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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF Rang
€16.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,12 €
Aktienkurs
0.54%
Veränderung (1 Tag)
2.10%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%
NVIDIA CORPNVDA8261033.00
6.61%
APPLE INCAAPL5023374.00
4.99%
MICROSOFT CORPMSFT2526995.00
3.46%
AMAZON COM INCAMZN3307501.00
3.10%
ALPHABET INC CLASS AGOOGL1978103.00
2.66%
BROADCOM INCAVGO1605564.00
2.48%
ALPHABET INC CLASS CGOOG1580974.00
2.41%
META PLATFORMS INC CLASS AMETA740456.00
1.96%
TESLA INCTSLA955384.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB623441.00
1.43%
JPMORGAN CHASE & COJPM925536.00
1.36%
ELI LILLYLLY269972.00
1.05%
EXXON MOBIL CORPXOM1433775.00
0.99%
JOHNSON & JOHNSONJNJ819133.00
0.92%
VISA INC CLASS AV573787.00
0.91%
WALMART INCWMT1491043.00
0.81%
MICRON TECHNOLOGY INCMU381649.00
0.74%
COSTCO WHOLESALE CORPCOST150660.00
0.73%
MASTERCARD INC CLASS AMA278772.00
0.67%
ABBVIE INCABBV600064.00
0.64%
HOME DEPOT INCHD337936.00
0.64%
PROCTER & GAMBLEPG795525.00
0.61%
GE AEROSPACEGE358645.00
0.60%
BANK OF AMERICA CORPBAC2284059.00
0.60%
CATERPILLAR INCCAT159071.00
0.59%
CHEVRON CORPCVX643496.00
0.56%
NETFLIX INCNFLX1440614.00
0.55%
ADVANCED MICRO DEVICES INCAMD553529.00
0.53%
CISCO SYSTEMS INCCSCO1339743.00
0.52%
COCA-COLAKO1316504.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR776622.00
0.52%
LAM RESEARCH CORPLRCX427022.00
0.51%
MERCK & CO INCMRK843814.00
0.51%
APPLIED MATERIAL INCAMAT270839.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM529005.00
0.47%
WELLS FARGOWFC1067214.00
0.47%
GOLDMAN SACHS GROUP INCGS101983.00
0.46%
RTX CORPRTX454876.00
0.44%
UNITEDHEALTH GROUP INCUNH307575.00
0.42%
ORACLE CORPORCL571843.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM317815.00
0.40%
MCDONALDS CORPMCD242489.00
0.39%
LINDE PLCLIN158737.00
0.38%
PEPSICO INCPEP465165.00
0.38%
GE VERNOVA INCGEV92264.00
0.36%
MORGAN STANLEYMS410660.00
0.35%
CITIGROUP INCC608304.00
0.35%
VERIZON COMMUNICATIONS INCVZ1432044.00
0.34%
AMGEN INCAMGN182911.00
0.34%
TEXAS INSTRUMENT INCTXN308777.00
0.34%
AT&T INCT2410105.00
0.33%
INTEL CORPORATION CORPINTC1524328.00
0.33%
KLA CORPKLAC44652.00
0.33%
ABBOTT LABORATORIESABT591418.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO127755.00
0.32%
NEXTERA ENERGY INCNEE708008.00
0.32%
WALT DISNEYDIS606954.00
0.32%
GILEAD SCIENCES INCGILD421358.00
0.31%
AMERICAN EXPRESSAXP182679.00
0.31%
AMPHENOL CORP CLASS AAPH416138.00
0.31%
BOEINGBA266227.00
0.30%
INTUITIVE SURGICAL INCISRG120551.00
0.30%
TJX INCTJX378952.00
0.30%
SALESFORCE INCCRM323655.00
0.30%
ANALOG DEVICES INCADI167257.00
0.28%
DEEREDE85472.00
0.27%
UNION PACIFIC CORPUNP201355.00
0.27%
BLACKROCK INCBLK48971.00
0.27%
CHARLES SCHWAB CORPSCHW567855.00
0.27%
LOWES COMPANIES INCLOW190305.00
0.26%
HONEYWELL INTERNATIONAL INCHON215580.00
0.26%
UBER TECHNOLOGIES INCUBER708436.00
0.26%
QUALCOMM INCQCOM364107.00
0.26%
PFIZER INCPFE1930325.00
0.25%
EATON PLCETN132204.00
0.24%
WELLTOWER INCWELL233342.00
0.23%
ARISTA NETWORKS INCANET349868.00
0.23%
CONOCOPHILLIPSCOP420081.00
0.23%
LOCKHEED MARTIN CORPLMT69247.00
0.23%
ACCENTURE PLC CLASS AACN210847.00
0.23%
NEWMONTNEM371014.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF216141.00
0.22%
DANAHER CORPDHR213716.00
0.22%
BOOKING HOLDINGS INCBKNG10975.00
0.22%
PROLOGIS REIT INCPLD314962.00
0.22%
STRYKER CORPSYK116828.00
0.22%
S&P GLOBAL INCSPGI105374.00
0.22%
PARKER-HANNIFIN CORPPH42898.00
0.21%
MEDTRONIC PLCMDT434915.00
0.21%
BRISTOL MYERS SQUIBBBMY690447.00
0.21%
CHUBB LTDCB124440.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX86262.00
0.20%
PROGRESSIVE CORPPGR199013.00
0.20%
PALO ALTO NETWORKS INCPANW270237.00
0.20%
MCKESSON CORPMCK41941.00
0.19%
COMCAST CORP CLASS ACMCSA1235465.00
0.19%
ALTRIA GROUP INCMO571417.00
0.19%
APPLOVIN CORP CLASS AAPP91978.00
0.19%
STARBUCKS CORPSBUX386666.00
0.19%
CME GROUP INC CLASS ACME122301.00
0.19%
BOSTON SCIENTIFIC CORPBSX503084.00
0.18%
CORNING INCGLW265138.00
0.18%
SERVICENOW INCNOW353306.00
0.18%
ADOBE INCADBE142325.00
0.18%
INTUIT INCINTU94822.00
0.18%
HOWMET AEROSPACE INCHWM137164.00
0.18%
T MOBILE US INCTMUS164162.00
0.18%
TRANE TECHNOLOGIES PLCTT75708.00
0.17%
SOUTHERNSO373042.00
0.17%
DUKE ENERGY CORPDUK264317.00
0.17%
WESTERN DIGITAL CORPWDC116234.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85304.00
0.16%
CVS HEALTH CORPCVS431066.00
0.16%
NORTHROP GRUMMAN CORPNOC45623.00
0.16%
SANDISK CORPSNDK50183.00
0.16%
FREEPORT MCMORAN INCFCX488377.00
0.16%
CONSTELLATION ENERGY CORPCEG106021.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC133472.00
0.15%
US BANCORPUSB529273.00
0.15%
EQUINIX REIT INCEQIX33179.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74084.00
0.15%
BLACKSTONE INCBX250106.00
0.15%
USD CASHUSD30298489.00
0.15%
GENERAL DYNAMICS CORPGD86198.00
0.15%
WILLIAMS INCWMB414860.00
0.15%
3MMMM181218.00
0.15%
MARSH INCMRSH167274.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE194740.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207744.00
0.15%
AMERICAN TOWER REIT CORPAMT159318.00
0.15%
AUTOMATIC DATA PROCESSING INCADP137439.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS250154.00
0.14%
WASTE MANAGEMENT INCWM126079.00
0.14%
HCA HEALTHCARE INCHCA54329.00
0.14%
FEDEX CORPFDX73869.00
0.14%
EMERSON ELECTRICEMR190745.00
0.14%
CRH PUBLIC LIMITED PLCCRH227936.00
0.14%
SHERWIN WILLIAMSSHW78377.00
0.14%
BANK OF NEW YORK MELLON CORPBK237065.00
0.14%
QUANTA SERVICES INCPWR50559.00
0.14%
CUMMINS INCCMI46781.00
0.14%
SYNOPSYS INCSNPS62892.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS92683.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL86229.00
0.13%
OREILLY AUTOMOTIVE INCORLY286956.00
0.13%
CSX CORPCSX633999.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34267.00
0.13%
ILLINOIS TOOL INCITW89743.00
0.13%
ECOLAB INCECL86783.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR75719.00
0.13%
NIKE INC CLASS BNKE402654.00
0.13%
COLGATE-PALMOLIVECL274896.00
0.13%
MOTOROLA SOLUTIONS INCMSI56462.00
0.13%
ELEVANCE HEALTH INCELV75549.00
0.13%
GENERAL MOTORSGM317086.00
0.13%
SLB NVSLB507406.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ438446.00
0.13%
TRANSDIGM GROUP INCTDG19120.00
0.13%
CIGNACI90432.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT79033.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD841926.00
0.12%
NORFOLK SOUTHERN CORPNSC76014.00
0.12%
CENCORA INCCOR65976.00
0.12%
AON PLC CLASS AAON73077.00
0.12%
KKR AND CO INCKKR233378.00
0.12%
AMERICAN ELECTRIC POWER INCAEP181881.00
0.12%
TE CONNECTIVITY PLCTEL100009.00
0.12%
MOODYS CORPMCO52155.00
0.12%
CINTAS CORPCTAS116561.00
0.12%
TRAVELERS COMPANIES INCTRV75832.00
0.11%
PACCAR INCPCAR178643.00
0.11%
TRUIST FINANCIAL CORPTFC434830.00
0.11%
EOG RESOURCES INCEOG184460.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX63680.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG111081.00
0.11%
DOORDASH INC CLASS ADASH127077.00
0.11%
ROSS STORES INCROST110553.00
0.11%
KINDER MORGAN INCKMI665515.00
0.11%
PHILLIPSPSX137463.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD75648.00
0.11%
AUTOZONE INCAZO5672.00
0.10%
BAKER HUGHES CLASS ABKR335335.00
0.10%
VALERO ENERGY CORPVLO103694.00
0.10%
SEMPRASRE221992.00
0.10%
REALTY INCOME REIT CORPO312683.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD267282.00
0.10%
MONSTER BEVERAGE CORPMNST242444.00
0.10%
MARATHON PETROLEUM CORPMPC102216.00
0.10%
NXP SEMICONDUCTORS NVNXPI85778.00
0.10%
UNITED RENTALS INCURI21610.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16236.00
0.10%
ZOETIS INC CLASS AZTS149812.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109794.00
0.10%
DOMINION ENERGY INCD290288.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO157850.00
0.09%
ARTHUR J GALLAGHERAJG87109.00
0.09%
ONEOK INCOKE214094.00
0.09%
VISTRA CORPVST108359.00
0.09%
FORD MOTOR COF1322951.00
0.09%
AIRBNB INC CLASS AABNB144565.00
0.09%
ALLSTATE CORPALL88973.00
0.09%
AMETEK INCAME78300.00
0.09%
AFLAC INCAFL160344.00
0.09%
CARDINAL HEALTH INCCAH81139.00
0.09%
BECTON DICKINSONBDX97590.00
0.09%
TARGET CORPTGT154199.00
0.09%
FASTENALFAST389108.00
0.09%
CORTEVA INCCTVA231008.00
0.09%
COMFORT SYSTEMS USA INCFIX11956.00
0.09%
TERADYNE INCTER53245.00
0.09%
IDEXX LABORATORIES INCIDXX27198.00
0.09%
CARRIER GLOBAL CORPCARR269085.00
0.09%
FORTINET INCFTNT214861.00
0.08%
TARGA RESOURCES CORPTRGP73217.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG449440.00
0.08%
WW GRAINGER INCGWW14871.00
0.08%
AUTODESK INCADSK72795.00
0.08%
EXELON CORPEXC343547.00
0.08%
XCEL ENERGY INCXEL201195.00
0.08%
PUBLIC STORAGE REITPSA53757.00
0.08%
FIFTH THIRD BANCORPFITB305692.00
0.08%
CARVANA CLASS ACVNA48099.00
0.08%
CIENA CORPCIEN47947.00
0.08%
ENTERGY CORPETR151814.00
0.08%
EDWARDS LIFESCIENCES CORPEW197252.00
0.08%
YUM BRANDS INCYUM94239.00
0.08%
ELECTRONIC ARTS INCEA76656.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57954.00
0.08%
DELTA AIR LINES INCDAL220633.00
0.08%
D R HORTON INCDHI93096.00
0.08%
ROCKWELL AUTOMATION INCROK38271.00
0.07%
REPUBLIC SERVICES INCRSG68405.00
0.07%
AMERIPRISE FINANCE INCAMP31608.00
0.07%
METLIFE INCMET188133.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG183417.00
0.07%
CBRE GROUP INC CLASS ACBRE99778.00
0.07%
SYSCO CORPSYY162401.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169245.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP183978.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS58579.00
0.07%
NUCOR CORPNUE78090.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20466.00
0.07%
MSCI INCMSCI25550.00
0.07%
GARMIN LTDGRMN55675.00
0.07%
VULCAN MATERIALSVMC44976.00
0.07%
KROGERKR206865.00
0.07%
VENTAS REIT INCVTR159662.00
0.07%
PG&E CORPPCG742905.00
0.07%
KEURIG DR PEPPER INCKDP460690.00
0.07%
EBAY INCEBAY153623.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94756.00
0.07%
CONSOLIDATED EDISON INCED122569.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN77552.00
0.07%
PAYPAL HOLDINGS INCPYPL318033.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC154695.00
0.06%
CROWN CASTLE INCCCI147461.00
0.06%
RESMED INCRMD49682.00
0.06%
EQT CORPEQT212231.00
0.06%
DATADOG INC CLASS ADDOG109558.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62899.00
0.06%
NASDAQ INCNDAQ154150.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY242777.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL102801.00
0.06%
WEC ENERGY GROUP INCWEC109559.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110215.00
0.06%
HUNTINGTON BANCSHARES INCHBAN691131.00
0.06%
EMCOR GROUP INCEME15228.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118953.00
0.06%
OTIS WORLDWIDE CORPOTIS132353.00
0.06%
KIMBERLY CLARK CORPKMB112437.00
0.06%
ROPER TECHNOLOGIES INCROP36442.00
0.06%
KENVUE INCKVUE652415.00
0.06%
STATE STREET CORPSTT94985.00
0.06%
M&T BANK CORPMTB52233.00
0.06%
ARCH CAPITAL GROUP LTDACGL122789.00
0.06%
AGILENT TECHNOLOGIES INCA96681.00
0.06%
CARNIVAL CORPCCL369262.00
0.06%
NRG ENERGY INCNRG65821.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59038.00
0.06%
INGERSOLL RAND INCIR123117.00
0.06%
AXON ENTERPRISE INCAXON26665.00
0.06%
DOLLAR GENERAL CORPDG74827.00
0.06%
FISERV INCFISV182819.00
0.06%
DIAMONDBACK ENERGY INCFANG63791.00
0.06%
HERSHEY FOODSHSY50606.00
0.06%
WATERS CORPWAT33537.00
0.06%
ARCHER DANIELS MIDLANDADM163924.00
0.06%
IRON MOUNTAIN INCIRM100674.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149249.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72350.00
0.05%
COPART INCCPRT301127.00
0.05%
TAPESTRY INCTPR69600.00
0.05%
FAIR ISAAC CORPFICO8070.00
0.05%
VICI PPTYS INCVICI362003.00
0.05%
DOVER CORPDOV46455.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH164039.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15948.00
0.05%
XYLEM INCXYL82873.00
0.05%
ULTA BEAUTY INCULTA15299.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35539.00
0.05%
DTE ENERGYDTE70240.00
0.05%
WORKDAY INC CLASS AWDAY73423.00
0.05%
HALLIBURTONHAL286035.00
0.05%
AMEREN CORPAEE91184.00
0.05%
PAYCHEX INCPAYX109972.00
0.05%
BLOCK INC CLASS AXYZ186890.00
0.05%
JABIL INCJBL36361.00
0.05%
ATMOS ENERGY CORPATO54411.00
0.05%
TEXAS PACIFIC LAND CORPTPL19678.00
0.05%
WILLIS TOWERS WATSON PLCWTW32545.00
0.05%
DEXCOM INCDXCM133537.00
0.05%
PPG INDUSTRIES INCPPG76838.00
0.05%
EDISON INTERNATIONALEIX130772.00
0.05%
METTLER TOLEDO INCMTD6985.00
0.05%
BIOGEN INCBIIB49903.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG146677.00
0.05%
IQVIA HOLDINGS INCIQV57831.00
0.05%
ESTEE LAUDER INC CLASS AEL83667.00
0.05%
RAYMOND JAMES INCRJF60367.00
0.05%
HUBBELL INCHUBB18098.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE444967.00
0.05%
CENTERPOINT ENERGY INCCNP221056.00
0.05%
TRACTOR SUPPLYTSCO179381.00
0.05%
DEVON ENERGY CORPDVN213230.00
0.05%
ON SEMICONDUCTOR CORPON136751.00
0.05%
PPL CORPPPL252435.00
0.05%
NORTHERN TRUST CORPNTRS64315.00
0.05%
PULTEGROUP INCPHM66276.00
0.05%
EVERSOURCE ENERGYES125658.00
0.05%
SOUTHWEST AIRLINESLUV175793.00
0.05%
OMNICOM GROUP INCOMC109072.00
0.04%
STEEL DYNAMICS INCSTLD46691.00
0.04%
SYNCHRONY FINANCIALSYF122468.00
0.04%
REGIONS FINANCIAL CORPRF298056.00
0.04%
WILLIAMS SONOMA INCWSM41424.00
0.04%
FIRSTENERGY CORPFE175901.00
0.04%
FIRST SOLAR INCFSLR36306.00
0.04%
EXPAND ENERGY CORPEXE81034.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53817.00
0.04%
DOLLAR TREE INCDLTR64514.00
0.04%
VERISK ANALYTICS INCVRSK47519.00
0.04%
SMURFIT WESTROCK PLCSW177579.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS176035.00
0.04%
CINCINNATI FINANCIAL CORPCINF53032.00
0.04%
AMERICAN WATER WORKS INCAWK66525.00
0.04%
DARDEN RESTAURANTS INCDRI39527.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69712.00
0.04%
LENNAR A CORP CLASS ALEN73350.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48013.00
0.04%
CORPAY INCCPAY23915.00
0.04%
INTERNATIONAL PAPERIP179497.00
0.04%
CHURCH AND DWIGHT INCCHD81402.00
0.04%
STERISSTE33464.00
0.04%
EQUIFAX INCEFX41633.00
0.04%
QNITY ELECTRONICS INCQ71780.00
0.04%
GENERAL MILLS INCGIS181825.00
0.04%
EXPEDIA GROUP INCEXPE39766.00
0.04%
COTERRA ENERGY INCCTRA257675.00
0.04%
AMCOR PLCAMCR159589.00
0.04%
LABCORP HOLDINGS INCLH28142.00
0.04%
VERALTO CORPVLTO83918.00
0.04%
HUMANA INCHUM40944.00
0.04%
CMS ENERGY CORPCMS102264.00
0.04%
QUEST DIAGNOSTICS INCDGX37911.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW39920.00
0.04%
LEIDOS HOLDINGS INCLDOS43616.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ47894.00
0.04%
NISOURCE INCNI159692.00
0.04%
NVR INCNVR970.00
0.04%
EQUITY RESIDENTIAL REITEQR117189.00
0.04%
DOW INCDOW238297.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36292.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46196.00
0.04%
DUPONT DE NEMOURS INCDD143244.00
0.04%
PACKAGING CORP OF AMERICAPKG30426.00
0.04%
WR BERKLEY CORPWRB101331.00
0.04%
COSTAR GROUP INCCSGP144129.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87576.00
0.04%
T ROWE PRICE GROUP INCTROW74350.00
0.04%
KRAFT HEINZKHC289831.00
0.04%
KEYCORPKEY316980.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39594.00
0.03%
NETAPP INCNTAP68079.00
0.03%
LULULEMON ATHLETICA INCLULU37074.00
0.03%
BROWN & BROWN INCBRO99741.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR29908.00
0.03%
CENTENE CORPCNC158645.00
0.03%
SNAP ON INCSNA17670.00
0.03%
ALBEMARLE CORPALB39518.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67268.00
0.03%
GLOBAL PAYMENTS INCGPN80477.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67896.00
0.03%
LOEWS CORPL57863.00
0.03%
PTC INCPTC40595.00
0.03%
FORTIVE CORPFTV107963.00
0.03%
EVERGY INCEVRG78188.00
0.03%
VIATRIS INCVTRS392116.00
0.03%
WEYERHAEUSER REITWY246382.00
0.03%
ALLIANT ENERGY CORPLNT87577.00
0.03%
VERISIGN INCVRSN28447.00
0.03%
ROLLINS INCROL99920.00
0.03%
TYSON FOODS INC CLASS ATSN95928.00
0.03%
TEXTRON INCTXT60635.00
0.03%
LENNOX INTERNATIONAL INCLII10881.00
0.03%
BALL CORPBALL91098.00
0.03%
LAS VEGAS SANDS CORPLVS103431.00
0.03%
DECKERS OUTDOOR CORPDECK50472.00
0.03%
HP INCHPQ320791.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC86334.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24469.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13457.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25539.00
0.03%
APTIV PLCAPTV73428.00
0.03%
INSULET CORPPODD23791.00
0.03%
COOPER INCCOO68220.00
0.03%
MODERNA INCMRNA114826.00
0.03%
PENTAIRPNR55786.00
0.03%
HOLOGIC INCHOLX75407.00
0.03%
JACOBS SOLUTIONS INCJ41002.00
0.03%
BUNGE GLOBALBG45703.00
0.03%
INCYTE CORPINCY54874.00
0.03%
GENUINE PARTSGPC47074.00
0.03%
CDW CORPCDW44557.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21730.00
0.03%
SUPER MICRO COMPUTER INCSMCI170529.00
0.03%
F5 INCFFIV19670.00
0.03%
TRIMBLE INCTRMB80391.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA40119.00
0.03%
MASCO CORPMAS71149.00
0.03%
NORDSON CORPNDSN18421.00
0.03%
KIMCO REALTY REIT CORPKIM229544.00
0.03%
IDEX CORPIEX25451.00
0.03%
AVERY DENNISON CORPAVY26653.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53025.00
0.03%
CLOROXCLX41519.00
0.03%
RALPH LAUREN CORP CLASS ARL13087.00
0.02%
STANLEY BLACK & DECKER INCSWK53171.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86178.00
0.02%
EVEREST GROUP LTDEG14234.00
0.02%
INVITATION HOMES INCINVH191781.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22756.00
0.02%
ALLEGION PLCALLE28924.00
0.02%
TYLER TECHNOLOGIES INCTYL14761.00
0.02%
GENERAC HOLDINGS INCGNRC20148.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM48759.00
0.02%
HASBRO INCHAS45132.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217476.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA17258.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS19040.00
0.02%
REGENCY CENTERS REIT CORPREG55958.00
0.02%
ALIGN TECHNOLOGY INCALGN22604.00
0.02%
BEST BUY INCBBY66490.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR37884.00
0.02%
GODADDY INC CLASS AGDDY45953.00
0.02%
GEN DIGITAL INCGEN185875.00
0.02%
DOMINOS PIZZA INCDPZ10650.00
0.02%
FOX CORP CLASS AFOXA71468.00
0.02%
AES CORPAES245330.00
0.02%
PINNACLE WEST CORPPNW40962.00
0.02%
INVESCO LTDIVZ151997.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235740.00
0.02%
JM SMUCKERSJM36045.00
0.02%
GLOBE LIFE INCGL27345.00
0.02%
REVVITY INCRVTY39235.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24691.00
0.02%
CAMDEN PROPERTY TRUST REITCPT36463.00
0.02%
ASSURANT INCAIZ17233.00
0.02%
UDR REIT INCUDR102996.00
0.02%
TRADE DESK INC CLASS ATTD151128.00
0.02%
BAXTER INTERNATIONAL INCBAX175505.00
0.02%
GARTNER INCIT24489.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153649.00
0.02%
SOLVENTUM CORPSOLV50368.00
0.02%
APA CORPAPA121172.00
0.02%
WYNN RESORTS LTDWYNN28766.00
0.02%
MOSAICMOS105913.00
0.02%
BIO TECHNE CORPTECH53532.00
0.02%
A O SMITH CORPAOS38919.00
0.02%
CONAGRA BRANDS INCCAG163512.00
0.02%
NEWS CORP CLASS ANWSA127708.00
0.01%
BXP INCBXP49498.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50183.00
0.01%
FRANKLIN RESOURCES INCBEN103729.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16773.00
0.01%
MOLSON COORS BREWING CLASS BTAP56696.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52191.00
0.01%
HENRY SCHEIN INCHSIC35063.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25145.00
0.01%
MOLINA HEALTHCARE INCMOH17470.00
0.01%
FOX CORP CLASS BFOX50495.00
0.01%
EPAM SYSTEMS INCEPAM18883.00
0.01%
MATCH GROUP INCMTCH80440.00
0.01%
MGM RESORTS INTERNATIONALMGM68099.00
0.01%
HORMEL FOODS CORPHRL99900.00
0.01%
POOL CORPPOOL11220.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12686.00
0.01%
ERIE INDEMNITY CLASS AERIE8634.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2323000.00
0.01%
LAMB WESTON HOLDINGS INCLW47206.00
0.01%
PAYCOM SOFTWARE INCPAYC17011.00
0.01%
DAVITA INCDVA12145.00
0.01%
CAMPBELL SOUPCPB68034.00
0.01%
BROWN FORMAN CORP CLASS BBFB59657.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102024.00
0.01%
NEWS CORP CLASS BNWS38564.00
0.00%
GBP CASHGBP543611.00
0.00%
EUR CASHEUR11757.00
0.00%
S&P500 EMINI MAR 26ESH696.00

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