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Watchlist
Konto
iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#129
ETF Rang
€17.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,29 €
Aktienkurs
0.11%
Veränderung (1 Tag)
3.46%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P 500 UCITS ETF USD Dist - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.53%
NVIDIA CORP
NVDA
8421356.00
6.92%
APPLE INC
AAPL
5120861.00
6.18%
MICROSOFT CORP
MSFT
2575750.00
3.79%
AMAZON COM INC
AMZN
3371348.00
3.06%
ALPHABET INC CLASS A
GOOGL
2016274.00
2.75%
BROADCOM INC
AVGO
1636573.00
2.46%
ALPHABET INC CLASS C
GOOG
1611501.00
2.46%
META PLATFORMS INC CLASS A
META
754764.00
2.31%
TESLA INC
TSLA
973808.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
635495.00
1.48%
JPMORGAN CHASE & CO
JPM
943421.00
1.46%
ELI LILLY
LLY
275296.00
1.01%
VISA INC CLASS A
V
584861.00
0.86%
WALMART INC
WMT
1519870.00
0.85%
JOHNSON & JOHNSON
JNJ
834960.00
0.84%
EXXON MOBIL CORP
XOM
1461492.00
0.80%
MASTERCARD INC CLASS A
MA
284162.00
0.76%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
791654.00
0.69%
ABBVIE INC
ABBV
611659.00
0.68%
NETFLIX INC
NFLX
1468477.00
0.65%
COSTCO WHOLESALE CORP
COST
153551.00
0.64%
BANK OF AMERICA CORP
BAC
2328277.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
564211.00
0.59%
HOME DEPOT INC
HD
344453.00
0.58%
PROCTER & GAMBLE
PG
810900.00
0.55%
GE AEROSPACE
GE
365554.00
0.55%
ORACLE CORP
ORCL
582899.00
0.53%
CISCO SYSTEMS INC
CSCO
1365688.00
0.51%
MICRON TECHNOLOGY INC
MU
389000.00
0.51%
UNITEDHEALTH GROUP INC
UNH
313504.00
0.50%
WELLS FARGO
WFC
1087874.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
323940.00
0.48%
CHEVRON CORP
CVX
655933.00
0.46%
COCA-COLA
KO
1341999.00
0.46%
CATERPILLAR INC
CAT
162158.00
0.46%
GOLDMAN SACHS GROUP INC
GS
103943.00
0.43%
MERCK & CO INC
MRK
860164.00
0.42%
SALESFORCE INC
CRM
329923.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
539229.00
0.42%
RTX CORP
RTX
463679.00
0.39%
MCDONALDS CORP
MCD
247193.00
0.37%
ABBOTT LABORATORIES
ABT
602867.00
0.37%
LAM RESEARCH CORP
LRCX
435287.00
0.37%
MORGAN STANLEY
MS
418598.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
130205.00
0.35%
CITIGROUP INC
C
620096.00
0.35%
APPLIED MATERIAL INC
AMAT
276082.00
0.35%
INTUITIVE SURGICAL INC
ISRG
122854.00
0.35%
PEPSICO INC
PEP
474164.00
0.35%
AMERICAN EXPRESS
AXP
186207.00
0.34%
WALT DISNEY
DIS
618705.00
0.34%
LINDE PLC
LIN
161824.00
0.33%
APPLOVIN CORP CLASS A
APP
93742.00
0.32%
QUALCOMM INC
QCOM
371163.00
0.32%
INTUIT INC
INTU
96635.00
0.31%
GE VERNOVA INC
GEV
94028.00
0.30%
AMGEN INC
AMGN
186439.00
0.30%
BOOKING HOLDINGS INC
BKNG
11171.00
0.30%
TJX INC
TJX
386285.00
0.29%
AT&T INC
T
2456900.00
0.29%
ACCENTURE PLC CLASS A
ACN
214914.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
1459853.00
0.29%
BOEING
BA
271372.00
0.28%
NEXTERA ENERGY INC
NEE
721744.00
0.28%
UBER TECHNOLOGIES INC
UBER
722187.00
0.28%
INTEL CORPORATION CORP
INTC
1553894.00
0.28%
CHARLES SCHWAB CORP
SCHW
578863.00
0.28%
AMPHENOL CORP CLASS A
APH
422734.00
0.28%
KLA CORP
KLAC
45675.00
0.28%
SERVICENOW INC
NOW
360161.00
0.27%
TEXAS INSTRUMENT INC
TXN
314755.00
0.27%
S&P GLOBAL INC
SPGI
107432.00
0.27%
CAPITAL ONE FINANCIAL CORP
COF
220319.00
0.26%
GILEAD SCIENCES INC
GILD
429525.00
0.26%
BLACKROCK INC
BLK
49902.00
0.26%
ADOBE INC
ADBE
145069.00
0.24%
PFIZER INC
PFE
1967860.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
512868.00
0.24%
DANAHER CORP
DHR
217864.00
0.24%
UNION PACIFIC CORP
UNP
205258.00
0.23%
ANALOG DEVICES INC
ADI
170491.00
0.23%
ARISTA NETWORKS INC
ANET
356665.00
0.23%
LOWES COMPANIES INC
LOW
193980.00
0.22%
PROGRESSIVE CORP
PGR
202867.00
0.22%
PALO ALTO NETWORKS INC
PANW
237039.00
0.22%
WELLTOWER INC
WELL
237852.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
219745.00
0.22%
MEDTRONIC PLC
MDT
443373.00
0.21%
EATON PLC
ETN
134752.00
0.21%
STRYKER CORP
SYK
119082.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
86970.00
0.20%
DEERE
DE
87138.00
0.20%
PROLOGIS REIT INC
PLD
321070.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
87928.00
0.19%
CHUBB LTD
CB
126841.00
0.19%
CONOCOPHILLIPS
COP
428247.00
0.19%
BLACKSTONE INC
BX
254957.00
0.19%
NEWMONT
NEM
379807.00
0.19%
CONSTELLATION ENERGY CORP
CEG
108079.00
0.19%
PARKER-HANNIFIN CORP
PH
43731.00
0.19%
BRISTOL MYERS SQUIBB
BMY
703888.00
0.18%
COMCAST CORP CLASS A
CMCSA
1259544.00
0.18%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
36796255.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
140085.00
0.17%
MCKESSON CORP
MCK
42774.00
0.17%
STARBUCKS CORP
SBUX
394195.00
0.17%
CVS HEALTH CORP
CVS
439472.00
0.17%
ALTRIA GROUP INC
MO
582556.00
0.17%
CME GROUP INC CLASS A
CME
124653.00
0.17%
LOCKHEED MARTIN CORP
LMT
70570.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
272517.00
0.16%
T MOBILE US INC
TMUS
167347.00
0.16%
SOUTHERN
SO
380322.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
198513.00
0.16%
MARSH & MCLENNAN INC
MMC
170509.00
0.15%
DUKE ENERGY CORP
DUK
269445.00
0.15%
KKR AND CO INC
KKR
237918.00
0.15%
DOORDASH INC CLASS A
DASH
129553.00
0.15%
TRANE TECHNOLOGIES PLC
TT
77178.00
0.15%
3M
MMM
184729.00
0.15%
GENERAL DYNAMICS CORP
GD
87864.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
94496.00
0.15%
SYNOPSYS INC
SNPS
64117.00
0.14%
US BANCORP
USB
539612.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
232377.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
136069.00
0.14%
HOWMET AEROSPACE INC
HWM
139811.00
0.14%
AMERICAN TOWER REIT CORP
AMT
162405.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
241671.00
0.14%
WASTE MANAGEMENT INC
WM
128529.00
0.13%
MOODYS CORP
MCO
53501.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
34927.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
294252.00
0.13%
GENERAL MOTORS
GM
323289.00
0.13%
NORTHROP GRUMMAN CORP
NOC
46505.00
0.13%
ELEVANCE HEALTH INC
ELV
77019.00
0.13%
HCA HEALTHCARE INC
HCA
55358.00
0.13%
AON PLC CLASS A
AON
74498.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
255037.00
0.13%
EMERSON ELECTRIC
EMR
194452.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
87895.00
0.13%
EQUINIX REIT INC
EQIX
33816.00
0.13%
SHERWIN WILLIAMS
SHW
79896.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
211794.00
0.12%
CIGNA
CI
92196.00
0.12%
TRANSDIGM GROUP INC
TDG
19512.00
0.12%
WILLIAMS INC
WMB
422960.00
0.12%
FREEPORT MCMORAN INC
FCX
497899.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
448710.00
0.12%
CUMMINS INC
CMI
47663.00
0.12%
NIKE INC CLASS B
NKE
410521.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
77189.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
858436.00
0.12%
CORNING INC
GLW
270313.00
0.12%
CSX CORP
CSX
646420.00
0.12%
TE CONNECTIVITY PLC
TEL
102476.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
160920.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
80552.00
0.12%
ECOLAB INC
ECL
88449.00
0.11%
ILLINOIS TOOL INC
ITW
91992.00
0.11%
CENCORA INC
COR
67250.00
0.11%
TRAVELERS COMPANIES INC
TRV
77745.00
0.11%
NORFOLK SOUTHERN CORP
NSC
77484.00
0.11%
ARTHUR J GALLAGHER
AJG
88775.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75505.00
0.11%
CINTAS CORP
CTAS
118815.00
0.11%
AUTODESK INC
ADSK
74216.00
0.11%
TRUIST FINANCIAL CORP
TFC
443331.00
0.11%
CARVANA CLASS A
CVNA
49030.00
0.11%
QUANTA SERVICES INC
PWR
51539.00
0.11%
COLGATE-PALMOLIVE
CL
280270.00
0.11%
FEDEX CORP
FDX
75290.00
0.11%
WESTERN DIGITAL CORP
WDC
118488.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
57540.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
185441.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
113237.00
0.10%
ROSS STORES INC
ROST
112709.00
0.10%
PACCAR INC
PCAR
182117.00
0.10%
AIRBNB INC CLASS A
ABNB
147389.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
87444.00
0.10%
SLB NV
SLB
517318.00
0.10%
SEMPRA
SRE
226304.00
0.10%
AUTOZONE INC
AZO
5770.00
0.10%
BECTON DICKINSON
BDX
99452.00
0.10%
IDEXX LABORATORIES INC
IDXX
27737.00
0.10%
PAYPAL HOLDINGS INC
PYPL
324256.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
79071.00
0.10%
EOG RESOURCES INC
EOG
188948.00
0.09%
MONSTER BEVERAGE CORP
MNST
247180.00
0.09%
ZOETIS INC CLASS A
ZTS
153701.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
64905.00
0.09%
ALLSTATE CORP
ALL
90688.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
77118.00
0.09%
FORD MOTOR CO
F
1348909.00
0.09%
PHILLIPS
PSX
140141.00
0.09%
AFLAC INC
AFL
163471.00
0.09%
VISTRA CORP
VST
110466.00
0.09%
UNITED RENTALS INC
URI
22051.00
0.09%
KINDER MORGAN INC
KMI
671652.00
0.09%
REALTY INCOME REIT CORP
O
315441.00
0.09%
DOMINION ENERGY INC
D
295955.00
0.09%
FORTINET INC
FTNT
219058.00
0.09%
MARATHON PETROLEUM CORP
MPC
104176.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
458243.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
201106.00
0.08%
VALERO ENERGY CORP
VLO
105703.00
0.08%
FASTENAL
FAST
396730.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
111901.00
0.08%
CARDINAL HEALTH INC
CAH
82707.00
0.08%
ROPER TECHNOLOGIES INC
ROP
37128.00
0.08%
CBRE GROUP INC CLASS A
CBRE
101689.00
0.08%
WORKDAY INC CLASS A
WDAY
74844.00
0.08%
AMETEK INC
AME
79819.00
0.08%
AXON ENTERPRISE INC
AXON
27204.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
186994.00
0.08%
DELTA AIR LINES INC
DAL
224940.00
0.08%
ELECTRONIC ARTS INC
EA
78126.00
0.08%
AMERIPRISE FINANCE INC
AMP
32210.00
0.08%
DATADOG INC CLASS A
DDOG
111665.00
0.08%
WW GRAINGER INC
GWW
15270.00
0.08%
METLIFE INC
MET
191808.00
0.08%
ONEOK INC
OKE
218259.00
0.08%
CORTEVA INC
CTVA
235516.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16530.00
0.08%
ROCKWELL AUTOMATION INC
ROK
39006.00
0.08%
TARGET CORP
TGT
157220.00
0.08%
EXELON CORP
EXC
350260.00
0.08%
BAKER HUGHES CLASS A
BKR
341884.00
0.07%
NASDAQ INC
NDAQ
157171.00
0.07%
REPUBLIC SERVICES INC
RSG
70239.00
0.07%
XCEL ENERGY INC
XEL
205115.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60165.00
0.07%
MSCI INC
MSCI
26040.00
0.07%
YUM BRANDS INC
YUM
96052.00
0.07%
CARRIER GLOBAL CORP
CARR
274360.00
0.07%
FAIR ISAAC CORP
FICO
8217.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
167263.00
0.07%
PUBLIC STORAGE REIT
PSA
54786.00
0.07%
ENTERGY CORP
ETR
154786.00
0.07%
D R HORTON INC
DHI
94909.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
121256.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
172560.00
0.07%
AGILENT TECHNOLOGIES INC
A
98543.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
96569.00
0.07%
VULCAN MATERIALS
VMC
45858.00
0.07%
TARGA RESOURCES CORP
TRGP
74638.00
0.07%
EBAY INC
EBAY
156644.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
104761.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
20858.00
0.07%
KROGER
KR
210916.00
0.06%
KEURIG DR PEPPER INC
KDP
469739.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
157728.00
0.06%
IQVIA HOLDINGS INC
IQV
58958.00
0.06%
CROWN CASTLE INC
CCI
150352.00
0.06%
VENTAS REIT INC
VTR
162789.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
112322.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59081.00
0.06%
NUCOR CORP
NUE
79609.00
0.06%
FISERV INC
FISV
186396.00
0.06%
PAYCHEX INC
PAYX
112079.00
0.06%
BLOCK INC CLASS A
XYZ
190565.00
0.06%
STATE STREET CORP
STT
96798.00
0.06%
RESMED INC
RMD
50662.00
0.06%
SYSCO CORP
SYY
165581.00
0.06%
CONSOLIDATED EDISON INC
ED
124921.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
187555.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59706.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
125141.00
0.06%
COPART INC
CPRT
307047.00
0.06%
PG&E CORP
PCG
757497.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
179465.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
71035.00
0.06%
OTIS WORLDWIDE CORP
OTIS
134950.00
0.06%
EXPEDIA GROUP INC
EXPE
40550.00
0.06%
CARNIVAL CORP
CCL
376465.00
0.06%
XYLEM INC
XYL
84490.00
0.06%
EQT CORP
EQT
216396.00
0.06%
WEC ENERGY GROUP INC
WEC
111666.00
0.06%
KIMBERLY CLARK CORP
KMB
114593.00
0.06%
COMFORT SYSTEMS USA INC
FIX
12201.00
0.06%
GARMIN LTD
GRMN
56753.00
0.06%
SANDISK CORP
SNDK
48025.00
0.06%
KENVUE INC
KVUE
665244.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
453689.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
33182.00
0.05%
FIFTH THIRD BANCORP
FITB
229528.00
0.05%
M&T BANK CORP
MTB
53262.00
0.05%
HUMANA INC
HUM
41728.00
0.05%
TERADYNE INC
TER
54274.00
0.05%
SYNCHRONY FINANCIAL
SYF
124820.00
0.05%
VERISK ANALYTICS INC
VRSK
48450.00
0.05%
NRG ENERGY INC
NRG
67095.00
0.05%
DOLLAR GENERAL CORP
DG
76248.00
0.05%
VICI PPTYS INC
VICI
369108.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
64124.00
0.05%
RAYMOND JAMES INC
RJF
61543.00
0.05%
METTLER TOLEDO INC
MTD
7132.00
0.05%
INGERSOLL RAND INC
IR
125469.00
0.05%
FIRST SOLAR INC
FSLR
36992.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
247530.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
152180.00
0.05%
HERSHEY FOODS
HSY
51586.00
0.05%
ARCHER DANIELS MIDLAND
ADM
167148.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
545283.00
0.05%
DIAMONDBACK ENERGY INC
FANG
65016.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
73728.00
0.05%
COSTAR GROUP INC
CSGP
146971.00
0.05%
EMCOR GROUP INC
EME
15522.00
0.05%
TRACTOR SUPPLY
TSCO
182909.00
0.05%
ULTA BEAUTY INC
ULTA
15593.00
0.05%
EQUIFAX INC
EFX
42417.00
0.05%
DOVER CORP
DOV
47337.00
0.05%
ATMOS ENERGY CORP
ATO
55440.00
0.05%
ESTEE LAUDER INC CLASS A
EL
85284.00
0.05%
AMEREN CORP
AEE
92948.00
0.05%
DTE ENERGY
DTE
71612.00
0.05%
NORTHERN TRUST CORP
NTRS
65540.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40378.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
54061.00
0.04%
DEXCOM INC
DXCM
136166.00
0.04%
EXPAND ENERGY CORP
EXE
82602.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
36225.00
0.04%
OMNICOM GROUP INC
OMC
111179.00
0.04%
BIOGEN INC
BIIB
50883.00
0.04%
TAPESTRY INC
TPR
70923.00
0.04%
GENERAL MILLS INC
GIS
185402.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
149563.00
0.04%
AMERICAN WATER WORKS INC
AWK
67799.00
0.04%
PPL CORP
PPL
257335.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48944.00
0.04%
STERIS
STE
34101.00
0.04%
VERALTO CORP
VLTO
85535.00
0.04%
EVERSOURCE ENERGY
ES
128063.00
0.04%
CENTERPOINT ENERGY INC
CNP
225368.00
0.04%
REGIONS FINANCIAL CORP
RF
303887.00
0.04%
DOLLAR TREE INC
DLTR
65739.00
0.04%
JABIL INC
JBL
37047.00
0.04%
STEEL DYNAMICS INC
STLD
47573.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
16242.00
0.04%
IRON MOUNTAIN INC
IRM
102634.00
0.04%
LEIDOS HOLDINGS INC
LDOS
44449.00
0.04%
HUBBELL INC
HUBB
18441.00
0.04%
BROWN & BROWN INC
BRO
101652.00
0.04%
PULTEGROUP INC
PHM
67550.00
0.04%
HALLIBURTON
HAL
291670.00
0.04%
LENNAR A CORP CLASS A
LEN
74771.00
0.04%
WILLIAMS SONOMA INC
WSM
42208.00
0.04%
PPG INDUSTRIES INC
PPG
78308.00
0.04%
EDISON INTERNATIONAL
EIX
133353.00
0.04%
FIRSTENERGY CORP
FE
179331.00
0.04%
LULULEMON ATHLETICA INC
LULU
37809.00
0.04%
T ROWE PRICE GROUP INC
TROW
75829.00
0.04%
WATERS CORP
WAT
20714.00
0.04%
DEVON ENERGY CORP
DVN
217395.00
0.04%
NETAPP INC
NTAP
69402.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
54846.00
0.04%
ON SEMICONDUCTOR CORP
ON
139446.00
0.04%
DARDEN RESTAURANTS INC
DRI
40311.00
0.04%
HP INC
HPQ
327063.00
0.04%
CORPAY INC
CPAY
24356.00
0.04%
SOUTHWEST AIRLINES
LUV
179223.00
0.04%
PTC INC
PTC
41379.00
0.04%
NVR INC
NVR
995.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
119443.00
0.04%
KRAFT HEINZ
KHC
295515.00
0.04%
LABCORP HOLDINGS INC
LH
28681.00
0.04%
CMS ENERGY CORP
CMS
104224.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
47078.00
0.04%
WR BERKLEY CORP
WRB
103291.00
0.03%
VERISIGN INC
VRSN
28986.00
0.03%
CHURCH AND DWIGHT INC
CHD
82970.00
0.03%
LAS VEGAS SANDS CORP
LVS
105440.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36978.00
0.03%
INSULET CORP
PODD
24232.00
0.03%
INTERNATIONAL PAPER
IP
183025.00
0.03%
SMURFIT WESTROCK PLC
SW
181058.00
0.03%
TYLER TECHNOLOGIES INC
TYL
15055.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24959.00
0.03%
QUEST DIAGNOSTICS INC
DGX
38646.00
0.03%
KEYCORP
KEY
323203.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
40704.00
0.03%
NISOURCE INC
NI
162828.00
0.03%
COTERRA ENERGY INC
CTRA
262771.00
0.03%
GLOBAL PAYMENTS INC
GPN
82045.00
0.03%
TRIMBLE INC
TRMB
81959.00
0.03%
AMCOR PLC
AMCR
796691.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48825.00
0.03%
CDW CORP
CDW
45439.00
0.03%
CENTENE CORP
CNC
161770.00
0.03%
PACKAGING CORP OF AMERICA
PKG
31014.00
0.03%
LOEWS CORP
L
58990.00
0.03%
GARTNER INC
IT
24979.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30496.00
0.03%
SNAP ON INC
SNA
18013.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
69219.00
0.03%
ROLLINS INC
ROL
101831.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
68554.00
0.03%
FORTIVE CORP
FTV
110070.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
88000.00
0.03%
DUPONT DE NEMOURS INC
DD
146037.00
0.03%
GENUINE PARTS
GPC
48005.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
6690.00
0.03%
GODADDY INC CLASS A
GDDY
46835.00
0.03%
PENTAIR
PNR
56864.00
0.03%
WEYERHAEUSER REIT
WY
251184.00
0.03%
ALBEMARLE CORP
ALB
40302.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
89287.00
0.03%
APTIV PLC
APTV
74849.00
0.03%
QNITY ELECTRONICS INC
Q
73152.00
0.03%
EVERGY INC
EVRG
79707.00
0.03%
ALLIANT ENERGY CORP
LNT
89259.00
0.03%
HOLOGIC INC
HOLX
76877.00
0.03%
COOPER INC
COO
69543.00
0.03%
INCYTE CORP
INCY
55952.00
0.03%
TRADE DESK INC CLASS A
TTD
154117.00
0.03%
TYSON FOODS INC CLASS A
TSN
97790.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
22171.00
0.03%
DOW INC
DOW
242952.00
0.03%
JACOBS SOLUTIONS INC
J
41786.00
0.03%
TEXTRON INC
TXT
61811.00
0.03%
LENNOX INTERNATIONAL INC
LII
11077.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
40903.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
173861.00
0.03%
INVITATION HOMES INC
INVH
195554.00
0.03%
GEN DIGITAL INC
GEN
189501.00
0.03%
FOX CORP CLASS A
FOXA
72840.00
0.03%
F5 INC
FFIV
20062.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
26029.00
0.03%
DECKERS OUTDOOR CORP
DECK
51452.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
23197.00
0.02%
AVERY DENNISON CORP
AVY
27175.00
0.02%
BALL CORP
BALL
94433.00
0.02%
BEST BUY INC
BBY
67764.00
0.02%
RALPH LAUREN CORP CLASS A
RL
13332.00
0.02%
EVEREST GROUP LTD
EG
14528.00
0.02%
VIATRIS INC
VTRS
399842.00
0.02%
ALLEGION PLC
ALLE
29463.00
0.02%
DOMINOS PIZZA INC
DPZ
10846.00
0.02%
KIMCO REALTY REIT CORP
KIM
234003.00
0.02%
MASCO CORP
MAS
72521.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
25181.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
13702.00
0.02%
IDEX CORP
IEX
25941.00
0.02%
NORDSON CORP
NDSN
18764.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
49690.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17601.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19406.00
0.02%
BUNGE GLOBAL SA
BG
46585.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
54054.00
0.02%
ASSURANT INC
AIZ
17576.00
0.02%
SOLVENTUM CORP
SOLV
51348.00
0.02%
INVESCO LTD
IVZ
154986.00
0.02%
CLOROX
CLX
42303.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
221739.00
0.02%
EPAM SYSTEMS INC
EPAM
19226.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
38619.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
37149.00
0.02%
MODERNA INC
MRNA
117031.00
0.02%
STANLEY BLACK & DECKER INC
SWK
54200.00
0.02%
REGENCY CENTERS REIT CORP
REG
57036.00
0.02%
GLOBE LIFE INC
GL
27884.00
0.02%
REVVITY INC
RVTY
39970.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
240346.00
0.02%
DAYFORCE INC
DAY
54693.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
87844.00
0.02%
HASBRO INC
HAS
46014.00
0.02%
WYNN RESORTS LTD
WYNN
29305.00
0.02%
UDR REIT INC
UDR
105005.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
12931.00
0.02%
PINNACLE WEST CORP
PNW
41746.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
23045.00
0.02%
JM SMUCKER
SJM
36731.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
156687.00
0.02%
BXP INC
BXP
50453.00
0.02%
NEWS CORP CLASS A
NWSA
130207.00
0.02%
BAXTER INTERNATIONAL INC
BAX
178935.00
0.02%
AES CORP
AES
250132.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
17116.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
51163.00
0.02%
FOX CORP CLASS B
FOX
51475.00
0.02%
BIO TECHNE CORP
TECH
54561.00
0.01%
APA CORP
APA
123524.00
0.01%
MOLINA HEALTHCARE INC
MOH
17813.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
2911000.00
0.01%
CONAGRA BRANDS INC
CAG
166697.00
0.01%
GENERAC HOLDINGS INC
GNRC
20540.00
0.01%
PAYCOM SOFTWARE INC
PAYC
17354.00
0.01%
HENRY SCHEIN INC
HSIC
35749.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
57774.00
0.01%
MATCH GROUP INC
MTCH
82008.00
0.01%
A O SMITH CORP
AOS
39654.00
0.01%
POOL CORP
POOL
11416.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
25635.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
69422.00
0.01%
MOSAIC
MOS
107971.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
53220.00
0.01%
FRANKLIN RESOURCES INC
BEN
105738.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8781.00
0.01%
HORMEL FOODS CORP
HRL
101811.00
0.01%
LAMB WESTON HOLDINGS INC
LW
48156.00
0.01%
CAMPBELL SOUP
CPB
69357.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
60801.00
0.01%
DAVITA INC
DVA
12390.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
103984.00
0.01%
NEWS CORP CLASS B
NWS
39299.00
0.00%
GBP CASH
GBP
435585.00
0.00%
EUR CASH
EUR
10610.00
0.00%
S&P500 EMINI MAR 26
ESH6
59.00
-0.09%
USD CASH
USD
-18034596.00