iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
ETF rank
$22.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$73.90
Share price
-0.97%
Change (1 day)
8.91%
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 November 3, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.67%
NVIDIANVDA8376915.00
7.42%
APPLEAAPL5051826.00
5.93%
MICROSOFTMSFT2570379.00
3.77%
AMAZON.COM INCAMZN3397685.00
2.52%
ALPHABET CLASS AGOOGL2031229.00
2.42%
BROADCOM INCAVGO1646853.00
2.10%
META PLATFORMS CLASS AMETA763313.00
2.03%
ALPHABET CLASS CGOOG1645344.00
1.73%
ELI LILLYLLY276976.00
1.72%
TESLA INCTSLA975549.00
1.59%
BERKSHIRE HATHAWAY INC CLASS BBRK B644682.00
1.48%
MICRON TECHNOLOGYMU390943.00
1.38%
JPMORGAN CHASE & COJPM920140.00
1.21%
ADVANCED MICRO DEVICESAMD565087.00
1.12%
EXXONMOBIL HOLDINGS CORPXOM1423353.00
1.10%
VISA CLASS AV589884.00
0.98%
JOHNSON & JOHNSONJNJ834195.00
0.85%
WALMARTWMT1542642.00
0.80%
MASTERCARD CLASS AMA279900.00
0.77%
ABBVIEABBV611694.00
0.69%
COSTCO WHOLESALE CORPCOST153512.00
0.68%
CHEVRONCVX683921.00
0.62%
CISCO SYSTEMS INCCSCO1364343.00
0.62%
PALANTIR TECHNOLOGIES CLASS APLTR796400.00
0.58%
PROCTER & GAMBLEPG804612.00
0.56%
COCA-COLAKO1340410.00
0.56%
UNITEDHEALTH GROUPUNH310705.00
0.55%
MERCK & CO INCMRK854021.00
0.51%
GE AEROSPACEGE359156.00
0.51%
HOME DEPOTHD345156.00
0.50%
PHILIP MORRIS INTERNATIONALPM539520.00
0.49%
BANK OF AMERICABAC2251128.00
0.46%
APPLIED MATERIAL INCAMAT274831.00
0.46%
INTEL CORPORATIONINTC1720017.00
0.44%
LAM RESEARCHLRCX433150.00
0.44%
CATERPILLAR INCCAT159118.00
0.44%
PALO ALTO NETWORKSPANW282115.00
0.44%
TEXAS INSTRUMENTTXN316124.00
0.42%
RTXRTX466702.00
0.40%
NETFLIXNFLX1441365.00
0.40%
GOLDMAN SACHS GROUPGS100790.00
0.40%
WELLS FARGOWFC1046770.00
0.40%
THERMO FISHER SCIENTIFICTMO127989.00
0.38%
AMGEN INCAMGN186993.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD352496.00
0.37%
GE VERNOVAGEV92192.00
0.36%
LINDE PLCLIN159570.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM326123.00
0.34%
MORGAN STANLEYMS413180.00
0.33%
ORACLEORCL598252.00
0.32%
AMPHENOL CORP CLASS AAPH853929.00
0.32%
GILEAD SCIENCESGILD429251.00
0.32%
CITIGROUPC580652.00
0.31%
ANALOG DEVICESADI168621.00
0.31%
KLAKLAC452266.00
0.30%
WALT DISNEYDIS597762.00
0.29%
ABBOTT LABORATORIESABT599092.00
0.29%
VERIZON COMMUNICATIONS INCVZ1438416.00
0.29%
PEPSICOPEP472564.00
0.29%
MCDONALDS CORPMCD245027.00
0.28%
SALESFORCECRM283656.00
0.28%
UNION PACIFICUNP205703.00
0.27%
ARISTA NETWORKSANET362421.00
0.27%
NEXTERA ENERGYNEE722331.00
0.27%
QUALCOMMQCOM369780.00
0.27%
WELLTOWERWELL249569.00
0.27%
CONOCOPHILLIPSCOP415953.00
0.26%
AMERICAN EXPRESSAXP182403.00
0.26%
PFIZERPFE1971850.00
0.26%
DEEREDE86940.00
0.26%
BLACKROCKBLK49777.00
0.25%
SANDISKSNDK50548.00
0.24%
ACCENTURE PLC CLASS AACN211990.00
0.24%
INTUITIVE SURGICALISRG122358.00
0.23%
TJXTJX382501.00
0.23%
EATON PLCETN134378.00
0.23%
MARVELL TECHNOLOGYMRVL303168.00
0.22%
AT&TT2373000.00
0.22%
CHARLES SCHWABSCHW563026.00
0.22%
DANAHERDHR216725.00
0.22%
S&P GLOBALSPGI104637.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78328.00
0.21%
BOEINGBA273590.00
0.21%
UBER TECHNOLOGIESUBER707042.00
0.21%
VERTEX PHARMACEUTICALSVRTX87797.00
0.20%
PROGRESSIVEPGR201446.00
0.20%
LOCKHEED MARTINLMT70208.00
0.20%
CHUBBCB121645.00
0.20%
ALTRIA GROUP INCMO577380.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF212582.00
0.19%
BRISTOL MYERS SQUIBBBMY706699.00
0.19%
WESTERN DIGITAL CORPWDC124944.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL104725.00
0.19%
PROLOGIS REITPLD328584.00
0.19%
MEDTRONIC PLCMDT423162.00
0.18%
MARATHON PETROLEUMMPC97293.00
0.18%
LOWES COMPANIES INCLOW194209.00
0.18%
STARBUCKS CORPSBUX394643.00
0.18%
PARKER-HANNIFINPH43607.00
0.18%
AUTOMATIC DATA PROCESSING INCADP137290.00
0.18%
BOOKING HOLDINGSBKNG260371.00
0.18%
CVS HEALTHCVS442276.00
0.18%
MCKESSON CORPMCK40412.00
0.17%
NEWMONTNEM365107.00
0.17%
SERVICENOWNOW357876.00
0.17%
VALERO ENERGY CORPVLO99765.00
0.17%
CME GROUP CLASS ACME124654.00
0.17%
PHILLIPS 66PSX138290.00
0.17%
STRYKERSYK120634.00
0.17%
SOUTHERNSO397549.00
0.16%
BANK OF NEW YORK MELLON CORPBNY234482.00
0.15%
CORNINGGLW274737.00
0.15%
EQUINIX REITEQIX34137.00
0.15%
QUANTA SERVICES INCPWR52060.00
0.15%
DUKE ENERGY CORPDUK269460.00
0.15%
ADOBE INCADBE137372.00
0.15%
MARSHMRSH165525.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE194017.00
0.15%
REGENERON PHARMACEUTICALSREGN33882.00
0.15%
GENERAL DYNAMICS CORPGD87827.00
0.14%
INTUITINTU94536.00
0.14%
CSXCSX640183.00
0.14%
US BANCORPUSB539328.00
0.14%
EMERSON ELECTRICEMR193426.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC138399.00
0.14%
TRANE TECHNOLOGIES PLCTT76041.00
0.14%
3MMMM178922.00
0.14%
VERTIV HOLDINGS CLASS AVRT133408.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209339.00
0.14%
ELEVANCE HEALTH INCELV74948.00
0.14%
CADENCE DESIGN SYSTEMSCDNS95529.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMAR74196.00
0.14%
BLACKSTONEBX260478.00
0.14%
HOWMET AEROSPACEHWM137823.00
0.14%
FREEPORT MCMORAN INCFCX497753.00
0.14%
SYNOPSYSSNPS66289.00
0.14%
WILLIAMSWMB422801.00
0.13%
AMERICAN TOWER REITAMT161506.00
0.13%
WASTE MANAGEMENT INCWM128677.00
0.13%
CONSTELLATION ENERGY CORPCEG113873.00
0.13%
MODERNAMRNA128843.00
0.13%
COMCAST CLASS ACMCSA1223092.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ442871.00
0.13%
TRAVELERS COMPANIESTRV72373.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS260067.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT77780.00
0.12%
MOTOROLA SOLUTIONS INCMSI57373.00
0.12%
EOG RESOURCESEOG181269.00
0.12%
FORTINETFTNT213672.00
0.12%
CIGNACI91609.00
0.12%
SHERWIN WILLIAMSSHW79200.00
0.12%
ROYAL CARIBBEAN GROUPRCL85960.00
0.12%
GENERAL MOTORSGM303233.00
0.12%
SLBSLB512892.00
0.12%
CINTASCTAS119467.00
0.12%
ECOLABECL87197.00
0.12%
NORFOLK SOUTHERN CORPNSC77636.00
0.12%
COLGATE-PALMOLIVECL275490.00
0.11%
MOODYS CORPMCO51469.00
0.11%
ROSS STORES INCROST111339.00
0.11%
T MOBILE US INCTMUS166829.00
0.11%
ILLINOIS TOOL INCITW89571.00
0.11%
DATADOG INC CLASS ADDOG115746.00
0.11%
NORTHROP GRUMMAN CORPNOC46207.00
0.11%
UNITED RENTALSURI21513.00
0.11%
OREILLY AUTOMOTIVE INCORLY279562.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG111818.00
0.11%
HONEYWELL INTERNATIONAL INCHON109841.00
0.11%
AMERICAN ELECTRIC POWER INCAEP188177.00
0.11%
TARGET CORPTGT157397.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE457644.00
0.11%
ARTHUR J GALLAGHERAJG88841.00
0.11%
AIRBNB CLASS AABNB145222.00
0.11%
AON PLC CLASS AAON73311.00
0.11%
FEDEX CORPFDX76100.00
0.11%
AIR PRODUCTS AND CHEMICALSAPD77234.00
0.11%
DOORDASH CLASS ADASH130039.00
0.11%
CUMMINS INCCMI47579.00
0.10%
HCA HEALTHCAREHCA50875.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD274375.00
0.10%
MONSTER BEVERAGEMNST495184.00
0.10%
TRANSDIGM GROUPTDG19107.00
0.10%
APPLOVIN CLASS AAPP93792.00
0.10%
KKR AND CO INCKKR239673.00
0.10%
NXP SEMICONDUCTORS NVNXPI87510.00
0.10%
ALLSTATE CORPALL87315.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR17072.00
0.10%
CENCORACOR65952.00
0.10%
KINDER MORGANKMI679113.00
0.10%
KIMBERLY CLARKKMB212400.00
0.10%
TARGA RESOURCESTRGP74307.00
0.10%
TE CONNECTIVITY PLCTEL100058.00
0.10%
DIGITAL REALTY TRUST REITDLR121685.00
0.10%
BOSTON SCIENTIFICBSX500827.00
0.10%
BLOOM ENERGY CLASS ABE101788.00
0.10%
CRH PUBLIC LIMITED PLCCRH229913.00
0.09%
NUCORNUE78408.00
0.09%
WW GRAINGER INCGWW14973.00
0.09%
TRUIST FINANCIALTFC422169.00
0.09%
LUMENTUM HOLDINGSLITE30618.00
0.09%
FASTENALFAST396899.00
0.09%
DOMINION ENERGYD304974.00
0.09%
CARDINAL HEALTHCAH80376.00
0.09%
ONEOKOKE218764.00
0.09%
AMETEK INCAME79360.00
0.09%
PUBLIC STORAGE REITPSA58117.00
0.09%
SEMPRASRE226607.00
0.08%
AFLACAFL154199.00
0.08%
EDWARDS LIFESCIENCESEW199651.00
0.08%
REALTY INCOME REITO327539.00
0.08%
BECTON DICKINSONBDX94137.00
0.08%
PACCAR INCPCAR182418.00
0.08%
METLIFEMET184472.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO163265.00
0.08%
AUTODESKADSK73179.00
0.08%
IDEXX LABORATORIESIDXX27324.00
0.08%
BAKER HUGHES CLASS ABKR344118.00
0.08%
DEVON ENERGYDVN380140.00
0.08%
AUTOZONEAZO5643.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS59058.00
0.08%
L3HARRIS TECHNOLOGIESLHX64603.00
0.08%
CARVANA CLASS ACVNA249203.00
0.08%
ENTERGY CORPETR161259.00
0.08%
HUMANAHUM41629.00
0.08%
HONEYWELL AEROSPACE INCHONA109757.00
0.08%
PAYPAL HOLDINGSPYPL295630.00
0.08%
DELTA AIR LINESDAL205694.00
0.08%
AGILENT TECHNOLOGIES INCA97558.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58667.00
0.08%
ROCKWELL AUTOMATION INCROK38319.00
0.08%
XCEL ENERGY INCXEL216501.00
0.07%
FIFTH THIRD BANCORPFITB313742.00
0.07%
FORD MOTOR COF1357776.00
0.07%
VYLORVYLR230741.00
0.07%
REPUBLIC SERVICES INCRSG67729.00
0.07%
EBAYEBAY138406.00
0.07%
KEURIG DR PEPPER INCKDP472597.00
0.07%
NASDAQ INCNDAQ152603.00
0.07%
FERGUSON ENTERPRISESFERG67234.00
0.07%
EXELON CORPEXC357320.00
0.07%
ROPER TECHNOLOGIESROP34181.00
0.07%
MSCIMSCI25257.00
0.07%
STATE STREETSTT94940.00
0.07%
NIKE CLASS BNKE416349.00
0.07%
CARRIER GLOBALCARR284872.00
0.07%
VEEVA SYSTEMS CLASS AVEEV51846.00
0.07%
WATERS CORPWAT34069.00
0.07%
COMFORT SYSTEMS USAFIX12160.00
0.07%
GARMINGRMN57411.00
0.07%
VENTAS REITVTR177270.00
0.07%
VIVMARK RESIDENTIALVMRK248691.00
0.07%
AMERIPRISE FINANCE INCAMP30526.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY252601.00
0.07%
VISTRAVST108957.00
0.07%
IQVIA HOLDINGS INCIQV56884.00
0.07%
CONSOLIDATED EDISONED127723.00
0.07%
YUM BRANDSYUM94315.00
0.07%
CIENACIEN48951.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP187654.00
0.06%
TERADYNETER54061.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG180705.00
0.06%
CHIPOTLE MEXICAN GRILLCMG437298.00
0.06%
BLOCK CLASS AXYZ187206.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118960.00
0.06%
COHERENTCOHR67830.00
0.06%
USD CASHUSD13910933.00
0.06%
WORKDAY CLASS AWDAY69462.00
0.06%
DIAMONDBACK ENERGYFANG70647.00
0.06%
EVERPURE INC CLASS AP114879.00
0.06%
CBRE GROUP CLASS ACBRE98486.00
0.06%
KROGERKR196698.00
0.06%
NETAPP INCNTAP68154.00
0.06%
WEC ENERGY GROUPWEC112397.00
0.06%
CARNIVAL CORP LTDCCL440184.00
0.06%
VULCAN MATERIALSVMC44975.00
0.06%
PAYCHEXPAYX110635.00
0.06%
D R HORTONDHI87962.00
0.06%
BIOGENBIIB51223.00
0.06%
CROWN CASTLE INCCCI147031.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHC156992.00
0.06%
ARCH CAPITAL GROUPACGL117441.00
0.06%
HARTFORD INSURANCE GROUPHIG93612.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG172145.00
0.06%
ILLUMINA INCILMN52185.00
0.05%
CBOE GLOBAL MARKETSCBOE35989.00
0.05%
SYSCOSYY165243.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR156580.00
0.05%
IRON MOUNTAIN INCIRM103422.00
0.05%
UNITED AIRLINES HOLDINGSUAL112127.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO61112.00
0.05%
ZOETIS INC CLASS AZTS142805.00
0.05%
ARCHER DANIELS MIDLANDADM166858.00
0.05%
AXON ENTERPRISEAXON28253.00
0.05%
METTLER TOLEDOMTD6922.00
0.05%
EQTEQT215728.00
0.05%
STEEL DYNAMICS INCSTLD46525.00
0.05%
CENTENE CORPCNC170713.00
0.05%
EXTRA SPACE STORAGE REITEXR73483.00
0.05%
OLD DOMINION FREIGHT LINEODFL64600.00
0.05%
RESMEDRMD49987.00
0.05%
TWILIO CLASS ATWLO53050.00
0.05%
EXPEDIA GROUPEXPE39687.00
0.05%
MARTIN MARIETTA MATERIALSMLM20812.00
0.05%
FLEX LTDFLEX127483.00
0.05%
COINBASE GLOBAL CLASS ACOIN76929.00
0.05%
HUNTINGTON BANCSHARES INCHBAN702916.00
0.05%
M&T BANKMTB49911.00
0.05%
NORTHERN TRUSTNTRS63231.00
0.05%
OKTA CLASS AOKTA57452.00
0.05%
DEXCOM INCDXCM130412.00
0.05%
FISERV INCFISV184943.00
0.05%
EMCOR GROUPEME15243.00
0.05%
TELEDYNE TECHNOLOGIESTDY16055.00
0.05%
AMERENAEE96152.00
0.05%
WILLIS TOWERS WATSONWTW32099.00
0.05%
WILLIAMS SONOMA INCWSM40841.00
0.05%
ATMOS ENERGYATO58496.00
0.04%
PG&E CORPPCG762577.00
0.04%
OTIS WORLDWIDEOTIS131476.00
0.04%
INGERSOLL RANDIR119339.00
0.04%
AMERICAN WATER WORKSAWK68790.00
0.04%
DOVERDOV46913.00
0.04%
DOLLAR GENERAL CORPDG76741.00
0.04%
ARES MANAGEMENT CLASS AARES77396.00
0.04%
WEST PHARMACEUTICAL SERVICESWST24474.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH155661.00
0.04%
LABCORP HOLDINGSLH28026.00
0.04%
VERALTOVLTO84790.00
0.04%
JABILJBL36213.00
0.04%
HALLIBURTONHAL287650.00
0.04%
CINCINNATI FINANCIALCINF53002.00
0.04%
LIVE NATION ENTERTAINMENTLYV54573.00
0.04%
ON SEMICONDUCTOR CORPON134238.00
0.04%
RAYMOND JAMESRJF60133.00
0.04%
DTE ENERGYDTE72088.00
0.04%
CENTERPOINT ENERGYCNP226864.00
0.04%
QUEST DIAGNOSTICS INCDGX38285.00
0.04%
ULTA BEAUTY INCULTA14854.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG146227.00
0.04%
PPG INDUSTRIESPPG76790.00
0.04%
PPL CORPPPL260498.00
0.04%
VICI PPTYS INCVICI380148.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45327.00
0.04%
CORPAYCPAY22678.00
0.04%
ESTEE LAUDER INC CLASS AEL85845.00
0.04%
COPART INCCPRT291140.00
0.04%
EVERSOURCE ENERGYES130590.00
0.04%
CHURCH AND DWIGHT INCCHD82361.00
0.04%
VERISK ANALYTICSVRSK45382.00
0.04%
HP INCHPQ315394.00
0.04%
DOLLAR TREE INCDLTR66419.00
0.04%
VERISIGNVRSN28306.00
0.04%
DARDEN RESTAURANTS INCDRI39501.00
0.04%
QNITY ELECTRONICSQ72746.00
0.04%
CASEYS GENERAL STORES INCCASY12892.00
0.04%
FIRSTENERGY CORPFE180521.00
0.04%
HERSHEY FOODSHSY50569.00
0.04%
REGIONS FINANCIALRF296016.00
0.04%
SYNCHRONY FINANCIALSYF112448.00
0.04%
DOWDOW249678.00
0.04%
TAPESTRYTPR68913.00
0.04%
HUBBELL INCHUBB18320.00
0.04%
PULTEGROUPPHM64782.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88420.00
0.04%
EDISON INTERNATIONALEIX134188.00
0.04%
SMURFIT WESTROCK PLCSW182265.00
0.03%
T ROWE PRICE GROUPTROW74316.00
0.03%
OMNICOM GROUP INCOMC94816.00
0.03%
PACKAGING CORP OF AMERICAPKG30711.00
0.03%
STERISSTE33791.00
0.03%
XYLEM INCXYL80692.00
0.03%
EQUIFAXEFX40530.00
0.03%
CMS ENERGYCMS108367.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67333.00
0.03%
AMCOR PLCAMCR160951.00
0.03%
GLOBAL PAYMENTS INCGPN76823.00
0.03%
VIATRISVTRS395867.00
0.03%
NISOURCENI166591.00
0.03%
SOUTHWEST AIRLINESLUV168097.00
0.03%
KRAFT HEINZKHC297487.00
0.03%
PTCPTC37503.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39303.00
0.03%
EXPAND ENERGYEXE80004.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ51930.00
0.03%
DUPONT DE NEMOURSDD46538.00
0.03%
BROWN & BROWN INCBRO100478.00
0.03%
FORTIVEFTV105723.00
0.03%
NRG ENERGY INCNRG73149.00
0.03%
INCYTE CORPINCY59163.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177662.00
0.03%
FIRST SOLARFSLR37230.00
0.03%
EVERGYEVRG80234.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36655.00
0.03%
SKYWORKS SOLUTIONSSWKS78845.00
0.03%
TEXAS PACIFIC LANDTPL20206.00
0.03%
KEYCORPKEY313461.00
0.03%
F5FFIV19685.00
0.03%
JACOBS SOLUTIONS INCJ40554.00
0.03%
ALLIANT ENERGY CORPLNT89814.00
0.03%
CDWCDW43202.00
0.03%
INTERNATIONAL PAPERIP184249.00
0.03%
SNAP ON INCSNA17850.00
0.03%
BEST BUYBBY68206.00
0.03%
ZIMMER BIOMET HOLDINGSZBH65921.00
0.03%
TRACTOR SUPPLYTSCO180686.00
0.03%
LOEWSL57226.00
0.03%
REVVITYRVTY38326.00
0.03%
GENERAL MILLS INCGIS183471.00
0.03%
NORDSONNDSN18523.00
0.03%
SUPER MICRO COMPUTER INCSMCI195097.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52303.00
0.03%
HOST HOTELS & RESORTS REITHST236766.00
0.03%
IDEXIEX25621.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB90206.00
0.03%
ESSEX PROPERTY TRUST REITESS22324.00
0.03%
GENUINE PARTSGPC47483.00
0.03%
WR BERKLEYWRB78260.00
0.03%
LEIDOS HOLDINGSLDOS43626.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL16589.00
0.03%
APAAPA121790.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25807.00
0.03%
BALL CORPBALL91525.00
0.03%
LENNAR A CLASS ALEN66927.00
0.03%
KIMCO REALTY REIT CORPKIM230573.00
0.03%
HASBROHAS48822.00
0.03%
MASCOMAS69138.00
0.02%
ALLEGION PLCALLE29650.00
0.02%
TYSON FOODS INC CLASS ATSN98436.00
0.02%
GEN DIGITALGEN186178.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16498.00
0.02%
STANLEY BLACK & DECKERSWK51842.00
0.02%
FAIR ISAACFICO7463.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41337.00
0.02%
CH ROBINSON WORLDWIDECHRW40249.00
0.02%
TYLER TECHNOLOGIESTYL13163.00
0.02%
NVRNVR878.00
0.02%
TRIMBLE INCTRMB80291.00
0.02%
TEXTRON INCTXT59924.00
0.02%
BUNGE GLOBAL SABG54443.00
0.02%
RALPH LAUREN CLASS ARL13029.00
0.02%
WEYERHAEUSER REITWY248323.00
0.02%
EVEREST GROUPEG12321.00
0.02%
ASSURANT INCAIZ17017.00
0.02%
GODADDY CLASS AGDDY43767.00
0.02%
INVITATION HOMESINVH185425.00
0.02%
ECHOSTAR CLASS AECHO48219.00
0.02%
REDDIT CLASS ARDDT50496.00
0.02%
AVERY DENNISON CORPAVY26088.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40343.00
0.02%
JM SMUCKERSJM36969.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241944.00
0.02%
FOX CLASS AFOXA69825.00
0.02%
BAXTER INTERNATIONALBAX180125.00
0.02%
PINNACLE WESTPNW42018.00
0.02%
GARTNERIT21827.00
0.02%
COSTAR GROUPCSGP141619.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR38634.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM50013.00
0.02%
REGENCY CENTERS REIT CORPREG57410.00
0.02%
INVESCO LTDIVZ152484.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII13562.00
0.02%
SOLVENTUMSOLV50390.00
0.02%
MCCORMICK & CO NON-VOTINGMKC88578.00
0.02%
GENERAC HOLDINGSGNRC20263.00
0.02%
GLOBE LIFEGL26721.00
0.02%
FACTSET RESEARCH SYSTEMSFDS12554.00
0.02%
COOPERCOO68160.00
0.02%
BIO TECHNETECH54918.00
0.02%
DECKERS OUTDOORDECK47065.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24450.00
0.02%
CLOROXCLX41684.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO20718.00
0.02%
LULULEMON ATHLETICALULU36136.00
0.02%
PENTAIRPNR55224.00
0.02%
ROLLINS INCROL102494.00
0.02%
LENNOX INTERNATIONALLII10937.00
0.02%
INSULETPODD24385.00
0.02%
NEWS CLASS ANWSA126741.00
0.02%
DOMINOS PIZZADPZ11437.00
0.02%
UDR REITUDR102497.00
0.02%
ALBEMARLE CORPALB40574.00
0.02%
AESAES244818.00
0.02%
ALIGN TECHNOLOGYALGN23198.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34833.00
0.02%
BXPBXP55180.00
0.02%
LAS VEGAS SANDSLVS89536.00
0.01%
FRANKLIN TEMPLETONBEN101843.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS18225.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT27671.00
0.01%
APTIV PLCAPTV71393.00
0.01%
FOX CLASS BFOX46430.00
0.01%
HENRY SCHEINHSIC33295.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH157732.00
0.01%
A O SMITHAOS37911.00
0.01%
ERIE INDEMNITY CLASS AERIE8832.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53577.00
0.01%
HORMEL FOODS CORPHRL102474.00
0.01%
DAVITA INCDVA11704.00
0.01%
MOSAICMOS108685.00
0.01%
WYNN RESORTSWYNN25244.00
0.01%
MGM RESORTS INTERNATIONALMGM60868.00
0.01%
BROWN FORMAN CLASS BBF B61316.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1727000.00
0.01%
SKYDANCE SHS CLASS BSKYD188421.00
0.01%
GBP CASHGBP994234.00
0.01%
NEWS CLASS BNWS39554.00
0.00%
EUR CASHEUR23223.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
GBP/USDGBP-640552.00
0.00%
S&P500 EMINI DEC 26ESZ644.00