iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF rank
$23.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$77.13
Share price
-0.33%
Change (1 day)
15.71%
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 13, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
8.21%
NVIDIANVDA8347380.00
7.39%
APPLEAAPL5034013.00
5.99%
MICROSOFTMSFT2561315.00
3.77%
AMAZON.COM INCAMZN3385706.00
3.08%
ALPHABET CLASS AGOOGL2024072.00
2.52%
BROADCOM INCAVGO1641047.00
2.50%
META PLATFORMS CLASS AMETA760610.00
2.47%
ALPHABET CLASS CGOOG1639556.00
1.60%
MICRON TECHNOLOGYMU389562.00
1.57%
TESLA INCTSLA972107.00
1.47%
ADVANCED MICRO DEVICESAMD563088.00
1.44%
BERKSHIRE HATHAWAY INC CLASS BBRK B642410.00
1.39%
ELI LILLYLLY276001.00
1.31%
JPMORGAN CHASE & COJPM916890.00
1.06%
EXXONMOBIL HOLDINGS CORPXOM1418329.00
1.00%
VISA CLASS AV587805.00
0.89%
JOHNSON & JOHNSONJNJ831249.00
0.76%
INTEL CORPORATIONINTC1713942.00
0.74%
WALMARTWMT1537191.00
0.73%
MASTERCARD CLASS AMA278777.00
0.72%
ABBVIEABBV609547.00
0.71%
PALANTIR TECHNOLOGIES CLASS APLTR793503.00
0.67%
CISCO SYSTEMS INCCSCO1359518.00
0.64%
CHEVRONCVX681508.00
0.63%
COSTCO WHOLESALE CORPCOST152968.00
0.56%
LAM RESEARCHLRCX431622.00
0.55%
APPLIED MATERIAL INCAMAT273867.00
0.53%
PROCTER & GAMBLEPG801767.00
0.53%
CATERPILLAR INCCAT158557.00
0.52%
BANK OF AMERICABAC2243155.00
0.52%
MERCK & CO INCMRK851002.00
0.52%
COCA-COLAKO1335664.00
0.50%
UNITEDHEALTH GROUPUNH309611.00
0.48%
PALO ALTO NETWORKSPANW281122.00
0.47%
GE AEROSPACEGE357885.00
0.46%
PHILIP MORRIS INTERNATIONALPM537614.00
0.44%
NETFLIXNFLX1436258.00
0.43%
HOME DEPOTHD343851.00
0.40%
GE VERNOVAGEV91872.00
0.39%
CROWDSTRIKE HOLDINGS CLASS ACRWD351254.00
0.39%
TEXAS INSTRUMENT INCTXN314717.00
0.39%
GOLDMAN SACHS GROUPGS100429.00
0.37%
ORACLEORCL596134.00
0.37%
RTXRTX465217.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO127539.00
0.36%
WELLS FARGOWFC1043054.00
0.36%
KLAKLAC450665.00
0.35%
MARVELL TECHNOLOGYMRVL302083.00
0.34%
LINDE PLCLIN159009.00
0.33%
AMGEN INCAMGN186633.00
0.33%
MORGAN STANLEYMS411716.00
0.32%
INTERNATIONAL BUSINESS MACHINESIBM324775.00
0.32%
SANDISKSNDK50365.00
0.32%
ARISTA NETWORKSANET361080.00
0.31%
AMPHENOL CORP CLASS AAPH850844.00
0.31%
CITIGROUPC578594.00
0.30%
ANALOG DEVICESADI168007.00
0.29%
SALESFORCECRM282636.00
0.28%
QUALCOMMQCOM368405.00
0.28%
WALT DISNEYDIS595579.00
0.27%
GILEAD SCIENCESGILD427694.00
0.27%
VERIZON COMMUNICATIONS INCVZ1433092.00
0.26%
ABBOTT LABORATORIESABT596849.00
0.26%
PEPSICOPEP470786.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL104272.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78178.00
0.25%
CONOCOPHILLIPSCOP414373.00
0.25%
UNION PACIFICUNP204913.00
0.25%
MCDONALDS CORPMCD244087.00
0.25%
EATON PLCETN134118.00
0.25%
WELLTOWERWELL248603.00
0.24%
AMERICAN EXPRESSAXP181689.00
0.24%
DEEREDE86597.00
0.24%
NEXTERA ENERGYNEE719505.00
0.24%
PFIZERPFE1968035.00
0.23%
TJXTJX381761.00
0.23%
AT&TT2363543.00
0.23%
CHARLES SCHWABSCHW560699.00
0.23%
BLACKROCKBLK49682.00
0.22%
USD CASHUSD52292255.00
0.22%
INTUITIVE SURGICALISRG121855.00
0.22%
BOEINGBA272176.00
0.22%
UBER TECHNOLOGIESUBER702894.00
0.21%
SERVICENOWNOW356073.00
0.21%
DANAHERDHR215810.00
0.20%
WESTERN DIGITAL CORPWDC124360.00
0.20%
MARATHON PETROLEUMMPC96869.00
0.20%
VALERO ENERGY CORPVLO99318.00
0.19%
ACCENTURE PLC CLASS AACN211083.00
0.19%
PROGRESSIVEPGR200534.00
0.19%
PROLOGIS REITPLD327949.00
0.18%
S&P GLOBALSPGI104171.00
0.18%
VERTEX PHARMACEUTICALSVRTX87398.00
0.18%
NEWMONTNEM363439.00
0.18%
CHUBBCB121092.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF211606.00
0.18%
PARKER-HANNIFINPH43522.00
0.18%
ALTRIA GROUP INCMO576260.00
0.18%
BOOKING HOLDINGSBKNG259171.00
0.17%
CORNINGGLW273342.00
0.17%
FORTINETFTNT212586.00
0.17%
PHILLIPS 66PSX137635.00
0.17%
BRISTOL MYERS SQUIBBBMY705329.00
0.17%
MEDTRONIC PLCMDT422342.00
0.17%
MCKESSON CORPMCK40222.00
0.17%
CVS HEALTHCVS441420.00
0.16%
AUTOMATIC DATA PROCESSING INCADP137025.00
0.16%
LOWES COMPANIES INCLOW193834.00
0.16%
TRANE TECHNOLOGIES PLCTT75896.00
0.16%
STARBUCKS CORPSBUX393878.00
0.15%
FREEPORT MCMORAN INCFCX495145.00
0.15%
QUANTA SERVICES INCPWR51779.00
0.15%
LOCKHEED MARTIN CORPLMT70073.00
0.15%
SOUTHERNSO396779.00
0.15%
EQUINIX REITEQIX34072.00
0.15%
CME GROUP CLASS ACME124025.00
0.15%
STRYKERSYK120404.00
0.14%
CONSTELLATION ENERGY CORPCEG113653.00
0.14%
BANK OF NEW YORK MELLON CORPBNY234027.00
0.14%
DATADOG INC CLASS ADDOG115526.00
0.14%
SYNOPSYSSNPS66164.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208934.00
0.14%
ADOBE INCADBE137107.00
0.14%
ELEVANCE HEALTH INCELV74803.00
0.14%
DUKE ENERGY CORPDUK268935.00
0.14%
CADENCE DESIGN SYSTEMSCDNS94986.00
0.14%
WILLIAMSWMB421977.00
0.14%
VERTIV HOLDINGS CLASS AVRT132599.00
0.14%
EMERSON ELECTRICEMR192344.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE456750.00
0.13%
CSXCSX638938.00
0.13%
US BANCORPUSB536295.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE193642.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC137608.00
0.13%
LUMENTUM HOLDINGSLITE30558.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD272689.00
0.13%
HOWMET AEROSPACEHWM137558.00
0.13%
GENERAL DYNAMICS CORPGD87657.00
0.13%
MARSHMRSH164599.00
0.12%
3MMMM177884.00
0.12%
AMERICAN TOWER REITAMT160579.00
0.12%
BLACKSTONEBX258902.00
0.12%
INTUITINTU94356.00
0.12%
EOG RESOURCESEOG180919.00
0.12%
MODERNAMRNA128074.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR73761.00
0.12%
WASTE MANAGEMENT INCWM127842.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ440224.00
0.12%
TRAVELERS COMPANIESTRV71940.00
0.12%
BLOOM ENERGY CLASS ABE101593.00
0.11%
CIGNACI91056.00
0.11%
MOTOROLA SOLUTIONS INCMSI57016.00
0.11%
T MOBILE US INCTMUS166504.00
0.11%
HILTON WORLDWIDE HOLDINGSHLT77630.00
0.11%
SHERWIN WILLIAMSSHW78709.00
0.11%
COMCAST CLASS ACMCSA1220702.00
0.11%
REGENERON PHARMACEUTICALSREGN33817.00
0.11%
GENERAL MOTORSGM302643.00
0.11%
APPLOVIN CLASS AAPP93113.00
0.11%
CUMMINS INCCMI47489.00
0.11%
DOORDASH CLASS ADASH129788.00
0.11%
ROSS STORES INCROST110642.00
0.11%
SLBSLB511892.00
0.11%
NORFOLK SOUTHERN CORPNSC77486.00
0.11%
ECOLABECL87032.00
0.11%
COLGATE-PALMOLIVECL274955.00
0.11%
CINTASCTAS118702.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS258395.00
0.10%
ROYAL CARIBBEAN GROUPRCL85795.00
0.10%
OREILLY AUTOMOTIVE INCORLY279017.00
0.10%
TARGET CORPTGT157092.00
0.10%
MOODYS CORPMCO51369.00
0.10%
AIRBNB CLASS AABNB143979.00
0.10%
ILLINOIS TOOL INCITW89401.00
0.10%
AMERICAN ELECTRIC POWER INCAEP187812.00
0.10%
HCA HEALTHCAREHCA50775.00
0.10%
UNITED RENTALSURI21473.00
0.10%
HONEYWELL INTERNATIONAL INCHON109631.00
0.10%
KINDER MORGANKMI674454.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG111603.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16942.00
0.10%
NORTHROP GRUMMAN CORPNOC46117.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD76707.00
0.09%
FEDEX CORPFDX75955.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS58943.00
0.09%
TARGA RESOURCESTRGP74162.00
0.09%
CENCORACOR65827.00
0.09%
BOSTON SCIENTIFIC CORPBSX499852.00
0.09%
TE CONNECTIVITY PLCTEL99868.00
0.09%
DIGITAL REALTY TRUST REITDLR120279.00
0.09%
MONSTER BEVERAGEMNST494219.00
0.09%
TRANSDIGM GROUPTDG19072.00
0.09%
KKR AND CO INCKKR237888.00
0.09%
ARTHUR J GALLAGHERAJG88671.00
0.09%
ALLSTATE CORPALL87213.00
0.09%
TERADYNETER53956.00
0.09%
FASTENALFAST396124.00
0.09%
ONEOKOKE217120.00
0.09%
AON PLC CLASS AAON73171.00
0.09%
NUCORNUE78258.00
0.09%
AMETEK INCAME79210.00
0.09%
WW GRAINGER INCGWW14943.00
0.08%
COMFORT SYSTEMS USAFIX12135.00
0.08%
PACCAR INCPCAR182063.00
0.08%
NXP SEMICONDUCTORS NVNXPI86846.00
0.08%
COHERENTCOHR67700.00
0.08%
CIENACIEN48856.00
0.08%
BAKER HUGHES CLASS ABKR343448.00
0.08%
TRUIST FINANCIALTFC421344.00
0.08%
CARDINAL HEALTHCAH80221.00
0.08%
DEVON ENERGYDVN379400.00
0.08%
DOMINION ENERGYD304379.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO162945.00
0.08%
SEMPRASRE226167.00
0.08%
METLIFEMET184112.00
0.08%
CRH PUBLIC LIMITED PLCCRH229468.00
0.08%
EVERPURE INC CLASS AP114659.00
0.08%
AFLACAFL153899.00
0.08%
REALTY INCOME REITO322733.00
0.08%
VYLORVYLR230291.00
0.08%
VISTRAVST108747.00
0.08%
BECTON DICKINSONBDX93957.00
0.08%
HUMANAHUM41549.00
0.07%
HONEYWELL AEROSPACE INCHONA109547.00
0.07%
EDWARDS LIFESCIENCESEW199261.00
0.07%
ENTERGY CORPETR160944.00
0.07%
AUTODESKADSK73039.00
0.07%
PUBLIC STORAGE REITPSA58007.00
0.07%
AGILENT TECHNOLOGIES INCA97373.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58158.00
0.07%
PAYPAL HOLDINGSPYPL295055.00
0.07%
ROCKWELL AUTOMATION INCROK38244.00
0.07%
STATE STREETSTT94760.00
0.07%
FORD MOTOR COF1355121.00
0.07%
DELTA AIR LINESDAL205294.00
0.07%
AUTOZONEAZO5633.00
0.07%
NETAPP INCNTAP68024.00
0.07%
XCEL ENERGY INCXEL216081.00
0.07%
EBAYEBAY138136.00
0.07%
FIFTH THIRD BANCORPFITB313132.00
0.07%
CARRIER GLOBALCARR284317.00
0.07%
GARMINGRMN56550.00
0.07%
VEEVA SYSTEMS CLASS AVEEV51746.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY248692.00
0.07%
KEURIG DR PEPPER INCKDP468384.00
0.07%
VIVMARK RESIDENTIALVMRK248211.00
0.07%
L3HARRIS TECHNOLOGIESLHX64478.00
0.06%
AMERIPRISE FINANCE INCAMP30466.00
0.06%
TWILIO CLASS ATWLO52950.00
0.06%
EXELON CORPEXC351901.00
0.06%
CARVANA CLASS ACVNA246357.00
0.06%
REPUBLIC SERVICES INCRSG67599.00
0.06%
FERGUSON ENTERPRISES INCFERG66611.00
0.06%
VENTAS REITVTR176925.00
0.06%
IQVIA HOLDINGS INCIQV56774.00
0.06%
WATERS CORPWAT34004.00
0.06%
NIKE CLASS BNKE412464.00
0.06%
BLOCK CLASS AXYZ185250.00
0.06%
NASDAQ INCNDAQ152303.00
0.06%
IDEXX LABORATORIESIDXX27274.00
0.06%
MSCIMSCI25207.00
0.06%
ILLUMINA INCILMN52085.00
0.06%
FLEX LTDFLEX127238.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG180355.00
0.06%
DIAMONDBACK ENERGYFANG70512.00
0.06%
COINBASE GLOBAL CLASS ACOIN76779.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP187289.00
0.06%
ARCHER DANIELS MIDLANDADM166533.00
0.06%
YUM BRANDSYUM94135.00
0.06%
CONSOLIDATED EDISONED127478.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR156275.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118730.00
0.06%
CHIPOTLE MEXICAN GRILLCMG436443.00
0.06%
SYSCOSYY164923.00
0.06%
WORKDAY CLASS AWDAY69327.00
0.05%
CBRE GROUP CLASS ACBRE98296.00
0.05%
ROPER TECHNOLOGIESROP34116.00
0.05%
HARTFORD INSURANCE GROUPHIG93432.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG171810.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO60441.00
0.05%
KROGERKR196318.00
0.05%
D R HORTONDHI87792.00
0.05%
WEC ENERGY GROUPWEC112182.00
0.05%
EMCOR GROUPEME15213.00
0.05%
KENVUEKVUE662352.00
0.05%
CARNIVAL CORP LTDCCL439324.00
0.05%
CENTENE CORPCNC170378.00
0.05%
PAYCHEXPAYX110425.00
0.05%
RESMEDRMD49892.00
0.05%
EQTEQT215308.00
0.05%
IRON MOUNTAIN INCIRM102211.00
0.05%
BIOGENBIIB51123.00
0.05%
CROWN CASTLE INCCCI146746.00
0.05%
OLD DOMINION FREIGHT LINEODFL63315.00
0.05%
UNITED AIRLINES HOLDINGSUAL111912.00
0.05%
AXON ENTERPRISEAXON27905.00
0.05%
JABILJBL36143.00
0.05%
ARCH CAPITAL GROUPACGL117216.00
0.05%
KIMBERLY CLARKKMB115121.00
0.05%
STEEL DYNAMICS INCSTLD46435.00
0.05%
DEXCOM INCDXCM130157.00
0.05%
METTLER TOLEDOMTD6907.00
0.05%
VULCAN MATERIALSVMC44890.00
0.05%
M&T BANKMTB49816.00
0.05%
EXPEDIA GROUPEXPE39612.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC156687.00
0.05%
HUNTINGTON BANCSHARES INCHBAN701541.00
0.05%
ZOETIS INC CLASS AZTS142525.00
0.05%
NORTHERN TRUSTNTRS63111.00
0.05%
CBOE GLOBAL MARKETSCBOE35947.00
0.04%
ON SEMICONDUCTOR CORPON133973.00
0.04%
PG&E CORPPCG761087.00
0.04%
AMERENAEE95967.00
0.04%
MARTIN MARIETTA MATERIALSMLM20772.00
0.04%
EXTRA SPACE STORAGE REITEXR73343.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY16025.00
0.04%
WILLIAMS SONOMA INCWSM40761.00
0.04%
HP INCHPQ314779.00
0.04%
DOLLAR GENERAL CORPDG76596.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH155356.00
0.04%
WILLIS TOWERS WATSONWTW32039.00
0.04%
HALLIBURTONHAL287090.00
0.04%
RAYMOND JAMESRJF60018.00
0.04%
INGERSOLL RAND INCIR119109.00
0.04%
ATMOS ENERGYATO57432.00
0.04%
LIVE NATION ENTERTAINMENTLYV54468.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG145942.00
0.04%
F5FFIV19390.00
0.04%
DTE ENERGYDTE71948.00
0.04%
WEST PHARMACEUTICAL SERVICESWST24429.00
0.04%
CORPAYCPAY22633.00
0.04%
DOVER CORPDOV46823.00
0.04%
ARES MANAGEMENT CLASS AARES77246.00
0.04%
QNITY ELECTRONICSQ72606.00
0.04%
CENTERPOINT ENERGYCNP226424.00
0.04%
OTIS WORLDWIDEOTIS131221.00
0.04%
PPL CORPPPL255474.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45242.00
0.04%
QUEST DIAGNOSTICS INCDGX38210.00
0.04%
LABCORP HOLDINGSLH27971.00
0.04%
CINCINNATI FINANCIALCINF52902.00
0.04%
AMERICAN WATER WORKSAWK67278.00
0.04%
HUBBELL INCHUBB18285.00
0.04%
VICI PPTYS INCVICI379408.00
0.04%
FISERV INCFISV184583.00
0.04%
ULTA BEAUTY INCULTA14824.00
0.04%
ESTEE LAUDER INC CLASS AEL85680.00
0.04%
VERISIGNVRSN28251.00
0.04%
EVERSOURCE ENERGYES128635.00
0.04%
VERALTO CORPVLTO84625.00
0.04%
CASEYS GENERAL STORES INCCASY12867.00
0.04%
XYLEM INCXYL80537.00
0.04%
SYNCHRONY FINANCIALSYF112233.00
0.04%
HERSHEY FOODSHSY50474.00
0.04%
CHURCH AND DWIGHT INCCHD82201.00
0.04%
FIRSTENERGY CORPFE180171.00
0.03%
DARDEN RESTAURANTS INCDRI39426.00
0.03%
PPG INDUSTRIESPPG76645.00
0.03%
REGIONS FINANCIALRF295436.00
0.03%
TAPESTRYTPR68783.00
0.03%
VERISK ANALYTICSVRSK44699.00
0.03%
NRG ENERGY INCNRG73009.00
0.03%
REDDIT CLASS ARDDT50401.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88250.00
0.03%
DOLLAR TREE INCDLTR66294.00
0.03%
COPART INCCPRT290570.00
0.03%
SUPER MICRO COMPUTER INCSMCI194717.00
0.03%
SMURFIT WESTROCK PLCSW181910.00
0.03%
T ROWE PRICE GROUPTROW74171.00
0.03%
TEXAS PACIFIC LANDTPL20166.00
0.03%
EDISON INTERNATIONALEIX133923.00
0.03%
OMNICOM GROUP INCOMC94636.00
0.03%
EXPAND ENERGYEXE79849.00
0.03%
STERISSTE33726.00
0.03%
PTCPTC37433.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67203.00
0.03%
PULTEGROUPPHM64657.00
0.03%
CMS ENERGYCMS108157.00
0.03%
DOWDOW249193.00
0.03%
PACKAGING CORP OF AMERICAPKG30651.00
0.03%
FIRST SOLARFSLR37160.00
0.03%
SOUTHWEST AIRLINESLUV167767.00
0.03%
VIATRISVTRS395092.00
0.03%
NISOURCENI163596.00
0.03%
AMCOR PLCAMCR160636.00
0.03%
KRAFT HEINZKHC296907.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36585.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39228.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ51830.00
0.03%
EVERGYEVRG80079.00
0.03%
CDWCDW43117.00
0.03%
SNAP ON INCSNA17815.00
0.03%
BROWN & BROWN INCBRO100283.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16468.00
0.03%
INCYTE CORPINCY58042.00
0.03%
GLOBAL PAYMENTS INCGPN76678.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177317.00
0.03%
KEYCORPKEY312851.00
0.03%
GENUINE PARTSGPC47393.00
0.03%
LOEWSL57116.00
0.03%
FORTIVEFTV105518.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52203.00
0.03%
NORDSONNDSN18488.00
0.03%
TRACTOR SUPPLYTSCO180336.00
0.03%
IDEXIEX25571.00
0.03%
ZIMMER BIOMET HOLDINGSZBH65796.00
0.03%
ESSEX PROPERTY TRUST REITESS22279.00
0.03%
EQUIFAXEFX40450.00
0.03%
SKYWORKS SOLUTIONSSWKS78695.00
0.03%
DUPONT DE NEMOURSDD46448.00
0.03%
ALLIANT ENERGY CORPLNT89644.00
0.03%
BEST BUYBBY68076.00
0.03%
REVVITYRVTY38251.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25757.00
0.03%
INTERNATIONAL PAPERIP183889.00
0.03%
BUNGE GLOBAL SABG54338.00
0.03%
APAAPA121555.00
0.03%
GENERAL MILLS INCGIS183116.00
0.02%
JACOBS SOLUTIONS INCJ40474.00
0.02%
WR BERKLEYWRB78110.00
0.02%
CH ROBINSON WORLDWIDECHRW40174.00
0.02%
HOST HOTELS & RESORTS REITHST236306.00
0.02%
BALL CORPBALL91350.00
0.02%
FAIR ISAACFICO7448.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB88252.00
0.02%
TYSON FOODS INC CLASS ATSN98246.00
0.02%
LEIDOS HOLDINGSLDOS43541.00
0.02%
KIMCO REALTY REIT CORPKIM230128.00
0.02%
NVRNVR878.00
0.02%
LENNAR A CLASS ALEN66797.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49918.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16559.00
0.02%
INVITATION HOMESINVH185065.00
0.02%
RALPH LAUREN CLASS ARL13004.00
0.02%
MASCOMAS69003.00
0.02%
TRIMBLE INCTRMB80136.00
0.02%
WEYERHAEUSER REITWY247843.00
0.02%
STANLEY BLACK & DECKERSWK51742.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40268.00
0.02%
ASSURANT INCAIZ16996.00
0.02%
EVEREST GROUPEG12296.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241474.00
0.02%
TYLER TECHNOLOGIESTYL13138.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41257.00
0.02%
ALLEGION PLCALLE29595.00
0.02%
GODADDY CLASS AGDDY43682.00
0.02%
JM SMUCKERSJM36899.00
0.02%
BAXTER INTERNATIONALBAX179775.00
0.02%
TEXTRON INCTXT59809.00
0.02%
HASBROHAS46356.00
0.02%
AVERY DENNISON CORPAVY26038.00
0.02%
GLOBE LIFEGL26671.00
0.02%
GEN DIGITALGEN185818.00
0.02%
INVESCO LTDIVZ152184.00
0.02%
FOX CLASS AFOXA69690.00
0.02%
SOLVENTUMSOLV50295.00
0.02%
GENERAC HOLDINGSGNRC20223.00
0.02%
GARTNERIT21787.00
0.02%
ECHOSTAR CLASS AECHO46791.00
0.02%
PINNACLE WESTPNW41938.00
0.02%
COSTAR GROUPCSGP141344.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR38559.00
0.02%
REGENCY CENTERS REIT CORPREG57300.00
0.02%
BIO TECHNETECH54813.00
0.02%
ALBEMARLE CORPALB40494.00
0.02%
MCCORMICK & CO NON-VOTINGMKC88408.00
0.02%
DECKERS OUTDOORDECK46975.00
0.02%
LENNOX INTERNATIONALLII10917.00
0.02%
NEWS CLASS ANWSA126496.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24405.00
0.02%
COOPERCOO68030.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT3691000.00
0.02%
AESAES244343.00
0.02%
FACTSET RESEARCH SYSTEMSFDS12529.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO20678.00
0.02%
CLOROXCLX41604.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII13537.00
0.01%
UDR REITUDR102302.00
0.01%
CAMDEN PROPERTY TRUST REITCPT34768.00
0.01%
LULULEMON ATHLETICALULU36066.00
0.01%
DOMINOS PIZZADPZ11417.00
0.01%
INSULETPODD24340.00
0.01%
ALIGN TECHNOLOGYALGN23153.00
0.01%
LAS VEGAS SANDSLVS89366.00
0.01%
BXPBXP55075.00
0.01%
ROLLINS INCROL102299.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS18190.00
0.01%
FRANKLIN TEMPLETONBEN101648.00
0.01%
APTIV PLCAPTV71258.00
0.01%
PENTAIRPNR55119.00
0.01%
HENRY SCHEINHSIC33230.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25755.00
0.01%
FOX CLASS BFOX46340.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH157422.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53472.00
0.01%
A O SMITHAOS37836.00
0.01%
MOSAICMOS108475.00
0.01%
ERIE INDEMNITY CLASS AERIE8817.00
0.01%
DAVITA INCDVA11042.00
0.01%
HORMEL FOODS CORPHRL102279.00
0.01%
WYNN RESORTSWYNN25194.00
0.01%
MGM RESORTS INTERNATIONALMGM60753.00
0.01%
SKYDANCE SHS CLASS BSKYD188056.00
0.01%
BROWN FORMAN CLASS BBF B56882.00
0.01%
GBP CASHGBP991494.00
0.01%
NEWS CLASS BNWS39479.00
0.00%
EUR CASHEUR19619.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI DEC 26ESZ6144.00