iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#130
ETF Rang
€17.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,02 €
Aktienkurs
0.40%
Veränderung (1 Tag)
3.31%
Veränderung (1 Jahr)

iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.33%NVIDIA CORPNVDA8452326.00
6.97%APPLE INCAAPL5140813.00
6.21%MICROSOFT CORPMSFT2574899.00
3.80%AMAZON COM INCAMZN3361902.00
3.04%ALPHABET INC CLASS AGOOGL2015048.00
2.68%BROADCOM INCAVGO1629315.00
2.49%META PLATFORMS INC CLASS AMETA751344.00
2.45%ALPHABET INC CLASS CGOOG1617651.00
2.34%TESLA INCTSLA972066.00
1.59%BERKSHIRE HATHAWAY INC CLASS BBRKB635219.00
1.49%JPMORGAN CHASE & COJPM952534.00
1.45%ELI LILLYLLY275402.00
1.01%VISA INC CLASS AV588436.00
0.87%WALMART INCWMT1520458.00
0.87%JOHNSON & JOHNSONJNJ834264.00
0.86%EXXON MOBIL CORPXOM1476816.00
0.81%MASTERCARD INC CLASS AMA285956.00
0.73%PALANTIR TECHNOLOGIES INC CLASS APLTR787779.00
0.69%NETFLIX INCNFLX1471892.00
0.68%ABBVIE INCABBV611895.00
0.66%COSTCO WHOLESALE CORPCOST153610.00
0.64%BANK OF AMERICA CORPBAC2360221.00
0.61%HOME DEPOT INCHD344586.00
0.59%PROCTER & GAMBLEPG811214.00
0.56%ADVANCED MICRO DEVICES INCAMD562075.00
0.55%GE AEROSPACEGE367232.00
0.53%CISCO SYSTEMS INCCSCO1371386.00
0.51%ORACLE CORPORCL573986.00
0.51%UNITEDHEALTH GROUP INCUNH313625.00
0.51%WELLS FARGOWFC1109297.00
0.49%CHEVRON CORPCVX667114.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM322568.00
0.48%MICRON TECHNOLOGY INCMU387498.00
0.47%COCA-COLAKO1342519.00
0.46%GOLDMAN SACHS GROUP INCGS104908.00
0.46%CATERPILLAR INCCAT162221.00
0.43%MERCK & CO INCMRK865656.00
0.43%SALESFORCE INCCRM331343.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM539438.00
0.41%RTX CORPRTX463858.00
0.39%MCDONALDS CORPMCD247289.00
0.38%ABBOTT LABORATORIESABT603100.00
0.37%THERMO FISHER SCIENTIFIC INCTMO130840.00
0.36%MORGAN STANLEYMS420394.00
0.36%LAM RESEARCH CORPLRCX438507.00
0.36%CITIGROUP INCC637810.00
0.35%PEPSICO INCPEP474348.00
0.35%AMERICAN EXPRESSAXP188071.00
0.35%APPLIED MATERIAL INCAMAT278079.00
0.35%INTUITIVE SURGICAL INCISRG124225.00
0.35%WALT DISNEYDIS622876.00
0.34%LINDE PLCLIN162433.00
0.32%APPLOVIN CORP CLASS AAPP93778.00
0.32%QUALCOMM INCQCOM373654.00
0.32%INTUIT INCINTU96672.00
0.30%AMGEN INCAMGN186511.00
0.30%GE VERNOVA INCGEV94308.00
0.30%AT&T INCT2476859.00
0.30%BOOKING HOLDINGS INCBKNG11215.00
0.30%TJX INCTJX386435.00
0.29%VERIZON COMMUNICATIONS INCVZ1460420.00
0.29%ACCENTURE PLC CLASS AACN215734.00
0.29%NEXTERA ENERGY INCNEE713274.00
0.29%UBER TECHNOLOGIES INCUBER722467.00
0.29%CHARLES SCHWAB CORPSCHW590958.00
0.28%BOEINGBA269889.00
0.28%KLA CORPKLAC45693.00
0.28%TEXAS INSTRUMENT INCTXN314877.00
0.28%SERVICENOW INCNOW360300.00
0.27%INTEL CORPORATION CORPINTC1517214.00
0.27%S&P GLOBAL INCSPGI108234.00
0.27%AMPHENOL CORP CLASS AAPH422898.00
0.27%CAPITAL ONE FINANCIAL CORPCOF221446.00
0.26%BLACKROCK INCBLK49921.00
0.26%ADOBE INCADBE146904.00
0.26%GILEAD SCIENCES INCGILD429691.00
0.25%DANAHER CORPDHR220673.00
0.25%BOSTON SCIENTIFIC CORPBSX513067.00
0.25%PFIZER INCPFE1968625.00
0.24%UNION PACIFIC CORPUNP205337.00
0.24%LOWES COMPANIES INCLOW194055.00
0.24%ANALOG DEVICES INCADI171817.00
0.23%PROGRESSIVE CORPPGR202945.00
0.22%ARISTA NETWORKS INCANET356803.00
0.22%MEDTRONIC PLCMDT443545.00
0.22%HONEYWELL INTERNATIONAL INCHON219830.00
0.22%WELLTOWER INCWELL231554.00
0.21%PALO ALTO NETWORKS INCPANW231294.00
0.21%EATON PLCETN134804.00
0.21%STRYKER CORPSYK119128.00
0.21%DEEREDE87172.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD86319.00
0.20%PROLOGIS REIT INCPLD321195.00
0.20%CHUBB LTDCB128310.00
0.20%CONOCOPHILLIPSCOP432222.00
0.20%VERTEX PHARMACEUTICALS INCVRTX88771.00
0.20%BLACKSTONE INCBX255056.00
0.19%CONSTELLATION ENERGY CORPCEG108121.00
0.19%COMCAST CORP CLASS ACMCSA1277601.00
0.19%PARKER-HANNIFIN CORPPH44233.00
0.19%NEWMONTNEM379954.00
0.19%BRISTOL MYERS SQUIBBBMY704162.00
0.18%AUTOMATIC DATA PROCESSING INCADP140139.00
0.18%BLK ICS USD LIQ AGENCY DISICSUAGD35423864.00
0.18%STARBUCKS CORPSBUX394348.00
0.17%MCKESSON CORPMCK43146.00
0.17%CVS HEALTH CORPCVS439643.00
0.17%ALTRIA GROUP INCMO582783.00
0.17%T MOBILE US INCTMUS167412.00
0.17%LOCKHEED MARTIN CORPLMT71269.00
0.17%SOUTHERNSO380470.00
0.17%CME GROUP INC CLASS ACME124701.00
0.16%INTERCONTINENTAL EXCHANGE INCICE198590.00
0.16%DUKE ENERGY CORPDUK269550.00
0.16%MARSH & MCLENNAN INCMMC170575.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD268413.00
0.16%KKR AND CO INCKKR238010.00
0.15%3MMMM184801.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS94533.00
0.15%TRANE TECHNOLOGIES PLCTT77208.00
0.15%DOORDASH INC CLASS ADASH128431.00
0.15%GENERAL DYNAMICS CORPGD87303.00
0.15%SYNOPSYS INCSNPS64142.00
0.14%US BANCORPUSB539822.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC136122.00
0.14%AMERICAN TOWER REIT CORPAMT162468.00
0.14%WASTE MANAGEMENT INCWM128579.00
0.14%BANK OF NEW YORK MELLON CORPBK244655.00
0.14%HOWMET AEROSPACE INCHWM139865.00
0.13%OREILLY AUTOMOTIVE INCORLY294366.00
0.13%NIKE INC CLASS BNKE410681.00
0.13%ELEVANCE HEALTH INCELV77844.00
0.13%GENERAL MOTORSGM330263.00
0.13%MOODYS CORPMCO53522.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI226136.00
0.13%HCA HEALTHCARE INCHCA56839.00
0.13%REGENERON PHARMACEUTICALS INCREGN35332.00
0.13%AON PLC CLASS AAON74527.00
0.13%SHERWIN WILLIAMSSHW80402.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS255136.00
0.13%NORTHROP GRUMMAN CORPNOC46523.00
0.13%EMERSON ELECTRICEMR194528.00
0.13%CIGNACI92232.00
0.13%EQUINIX REIT INCEQIX33829.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL87051.00
0.12%WILLIAMS INCWMB423125.00
0.12%TRANSDIGM GROUP INCTDG19520.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ448885.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR77848.00
0.12%CUMMINS INCCMI47681.00
0.12%FREEPORT MCMORAN INCFCX498093.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD858772.00
0.12%CSX CORPCSX646673.00
0.12%CORNING INCGLW270418.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT81591.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO159610.00
0.12%ECOLAB INCECL88483.00
0.12%TE CONNECTIVITY PLCTEL102516.00
0.12%ILLINOIS TOOL INCITW92028.00
0.11%CENCORA INCCOR67276.00
0.11%TRAVELERS COMPANIES INCTRV77775.00
0.11%NORFOLK SOUTHERN CORPNSC77514.00
0.11%CINTAS CORPCTAS118861.00
0.11%ARTHUR J GALLAGHERAJG88809.00
0.11%TRUIST FINANCIAL CORPTFC447289.00
0.11%AUTODESK INCADSK74245.00
0.11%COLGATE-PALMOLIVECL280379.00
0.11%QUANTA SERVICES INCPWR51559.00
0.11%FEDEX CORPFDX75319.00
0.11%MOTOROLA SOLUTIONS INCMSI57562.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX73585.00
0.11%AMERICAN ELECTRIC POWER INCAEP185513.00
0.10%WESTERN DIGITAL CORPWDC120025.00
0.10%SIMON PROPERTY GROUP REIT INCSPG113281.00
0.10%ROSS STORES INCROST113492.00
0.10%PACCAR INCPCAR182188.00
0.10%AIRBNB INC CLASS AABNB148829.00
0.10%AUTOZONE INCAZO5772.00
0.10%SEMPRASRE226392.00
0.10%SLB NVSLB517520.00
0.10%PAYPAL HOLDINGS INCPYPL331433.00
0.10%NXP SEMICONDUCTORS NVNXPI87478.00
0.10%EOG RESOURCES INCEOG189022.00
0.10%BECTON DICKINSONBDX99490.00
0.10%IDEXX LABORATORIES INCIDXX27748.00
0.09%ZOETIS INC CLASS AZTS153761.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD77148.00
0.09%ALLSTATE CORPALL91461.00
0.09%COINBASE GLOBAL INC CLASS ACOIN78127.00
0.09%MONSTER BEVERAGE CORPMNST247277.00
0.09%AFLAC INCAFL166957.00
0.09%VISTRA CORPVST110509.00
0.09%L3HARRIS TECHNOLOGIES INCLHX64930.00
0.09%PHILLIPSPSX140196.00
0.09%FORTINET INCFTNT225983.00
0.09%FORD MOTOR COF1349439.00
0.09%REALTY INCOME REIT CORPO315564.00
0.09%UNITED RENTALS INCURI22307.00
0.09%DOMINION ENERGY INCD296071.00
0.09%MARATHON PETROLEUM CORPMPC105487.00
0.09%KINDER MORGAN INCKMI671916.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG465136.00
0.09%VALERO ENERGY CORPVLO107783.00
0.09%EDWARDS LIFESCIENCES CORPEW203508.00
0.08%FASTENALFAST396886.00
0.08%ROPER TECHNOLOGIES INCROP37142.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG192214.00
0.08%CARDINAL HEALTH INCCAH82739.00
0.08%DIGITAL REALTY TRUST REIT INCDLR110419.00
0.08%CBRE GROUP INC CLASS ACBRE101728.00
0.08%WORKDAY INC CLASS AWDAY74873.00
0.08%AMETEK INCAME79850.00
0.08%AMERIPRISE FINANCE INCAMP32691.00
0.08%ELECTRONIC ARTS INCEA78156.00
0.08%METLIFE INCMET193792.00
0.08%DELTA AIR LINES INCDAL225028.00
0.08%CORTEVA INCCTVA235608.00
0.08%ONEOK INCOKE218344.00
0.08%TARGET CORPTGT157281.00
0.08%WW GRAINGER INCGWW15276.00
0.08%EXELON CORPEXC350397.00
0.08%DATADOG INC CLASS ADDOG111708.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR16536.00
0.08%AXON ENTERPRISE INCAXON27215.00
0.08%ROCKWELL AUTOMATION INCROK39021.00
0.08%BAKER HUGHES CLASS ABKR342018.00
0.08%XCEL ENERGY INCXEL205195.00
0.08%MSCI INCMSCI26812.00
0.07%REPUBLIC SERVICES INCRSG70266.00
0.07%NASDAQ INCNDAQ157232.00
0.07%YUM BRANDS INCYUM96089.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO60188.00
0.07%CARRIER GLOBAL CORPCARR276455.00
0.07%FAIR ISAAC CORPFICO8342.00
0.07%D R HORTON INCDHI96004.00
0.07%PUBLIC STORAGE REITPSA54807.00
0.07%ENTERGY CORPETR154847.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH169456.00
0.07%PRUDENTIAL FINANCIAL INCPRU122163.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG172628.00
0.07%HARTFORD INSURANCE GROUP INCHIG97556.00
0.07%AGILENT TECHNOLOGIES INCA98581.00
0.07%TARGA RESOURCES CORPTRGP74667.00
0.07%EBAY INCEBAY158548.00
0.07%KROGERKR210999.00
0.07%VULCAN MATERIALSVMC45876.00
0.07%KEURIG DR PEPPER INCKDP469924.00
0.07%IQVIA HOLDINGS INCIQV58981.00
0.07%MARTIN MARIETTA MATERIALS INCMLM20866.00
0.07%CROWN CASTLE INCCCI150411.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC157790.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL104801.00
0.06%FISERV INCFISV188579.00
0.06%PAYCHEX INCPAYX112122.00
0.06%UNITED AIRLINES HOLDINGS INCUAL112365.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59104.00
0.06%VENTAS REIT INCVTR157693.00
0.06%NUCOR CORPNUE79640.00
0.06%STATE STREET CORPSTT98450.00
0.06%CONSOLIDATED EDISON INCED124969.00
0.06%ARCH CAPITAL GROUP LTDACGL128918.00
0.06%SYSCO CORPSYY165646.00
0.06%RESMED INCRMD50682.00
0.06%BLOCK INC CLASS AXYZ190640.00
0.06%COPART INCCPRT307168.00
0.06%MICROCHIP TECHNOLOGY INCMCHP187628.00
0.06%PG&E CORPPCG757795.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS181223.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS59729.00
0.06%OTIS WORLDWIDE CORPOTIS136121.00
0.06%ARES MANAGEMENT CORP CLASS AARES71062.00
0.06%WEC ENERGY GROUP INCWEC111709.00
0.06%EXPEDIA GROUP INCEXPE41006.00
0.06%EQT CORPEQT216481.00
0.06%KIMBERLY CLARK CORPKMB114637.00
0.06%XYLEM INCXYL84523.00
0.06%GARMIN LTDGRMN56775.00
0.06%KENVUE INCKVUE665506.00
0.06%WILLIS TOWERS WATSON PLCWTW33856.00
0.06%M&T BANK CORPMTB54227.00
0.05%FIFTH THIRD BANCORPFITB229618.00
0.05%HUMANA INCHUM41744.00
0.05%HEWLETT PACKARD ENTERPRISEHPE453867.00
0.05%SYNCHRONY FINANCIALSYF129050.00
0.05%CARNIVAL CORPCCL376612.00
0.05%VERISK ANALYTICS INCVRSK48469.00
0.05%SANDISK CORPSNDK48044.00
0.05%TERADYNE INCTER55104.00
0.05%DOLLAR GENERAL CORPDG76277.00
0.05%NRG ENERGY INCNRG67121.00
0.05%VICI PPTYS INCVICI369253.00
0.05%OLD DOMINION FREIGHT LINE INCODFL64149.00
0.05%METTLER TOLEDO INCMTD7135.00
0.05%INGERSOLL RAND INCIR125517.00
0.05%RAYMOND JAMES INCRJF61567.00
0.05%OCCIDENTAL PETROLEUM CORPOXY247627.00
0.05%ARCHER DANIELS MIDLANDADM167214.00
0.05%HERSHEY FOODSHSY51606.00
0.05%FIRST SOLAR INCFSLR37006.00
0.05%EXTRA SPACE STORAGE REIT INCEXR73756.00
0.05%HUNTINGTON BANCSHARES INCHBAN545498.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR152240.00
0.05%TRACTOR SUPPLYTSCO182981.00
0.05%DIAMONDBACK ENERGY INCFANG65041.00
0.05%COSTAR GROUP INCCSGP147029.00
0.05%EMCOR GROUP INCEME15528.00
0.05%EQUIFAX INCEFX42908.00
0.05%ATMOS ENERGY CORPATO55461.00
0.05%DTE ENERGYDTE71640.00
0.05%DOVER CORPDOV47355.00
0.05%ULTA BEAUTY INCULTA15599.00
0.05%AMEREN CORPAEE92984.00
0.05%ESTEE LAUDER INC CLASS AEL85317.00
0.05%NORTHERN TRUST CORPNTRS66341.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR40394.00
0.05%OMNICOM GROUP INCOMC111222.00
0.05%CINCINNATI FINANCIAL CORPCINF54082.00
0.05%TAPESTRY INCTPR72274.00
0.05%GENERAL MILLS INCGIS185475.00
0.04%AMERICAN WATER WORKS INCAWK67825.00
0.04%CBOE GLOBAL MARKETS INCCBOE36239.00
0.04%DEXCOM INCDXCM136220.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB49512.00
0.04%PPL CORPPPL257435.00
0.04%EXPAND ENERGY CORPEXE82634.00
0.04%CITIZENS FINANCIAL GROUP INCCFG149622.00
0.04%EVERSOURCE ENERGYES128112.00
0.04%BIOGEN INCBIIB50903.00
0.04%VERALTO CORPVLTO85568.00
0.04%CENTERPOINT ENERGY INCCNP225456.00
0.04%STERISSTE34114.00
0.04%DOLLAR TREE INCDLTR67354.00
0.04%REGIONS FINANCIAL CORPRF309322.00
0.04%STEEL DYNAMICS INCSTLD48200.00
0.04%PULTEGROUP INCPHM68493.00
0.04%LENNAR A CORP CLASS ALEN76178.00
0.04%BROWN & BROWN INCBRO101691.00
0.04%TELEDYNE TECHNOLOGIES INCTDY16248.00
0.04%LULULEMON ATHLETICA INCLULU37824.00
0.04%HALLIBURTONHAL295778.00
0.04%WILLIAMS SONOMA INCWSM42855.00
0.04%IRON MOUNTAIN INCIRM102674.00
0.04%PPG INDUSTRIES INCPPG78338.00
0.04%LEIDOS HOLDINGS INCLDOS44466.00
0.04%JABIL INCJBL37061.00
0.04%EDISON INTERNATIONALEIX133406.00
0.04%HUBBELL INCHUBB18448.00
0.04%FIRSTENERGY CORPFE179401.00
0.04%DEVON ENERGY CORPDVN220240.00
0.04%T ROWE PRICE GROUP INCTROW75858.00
0.04%WATERS CORPWAT20722.00
0.04%DARDEN RESTAURANTS INCDRI40327.00
0.04%ON SEMICONDUCTOR CORPON141858.00
0.04%NETAPP INCNTAP69429.00
0.04%HP INCHPQ327191.00
0.04%LIVE NATION ENTERTAINMENT INCLYV54867.00
0.04%NVR INCNVR995.00
0.04%CORPAY INCCPAY24365.00
0.04%SOUTHWEST AIRLINESLUV182224.00
0.04%EQUITY RESIDENTIAL REITEQR119489.00
0.04%CMS ENERGY CORPCMS104264.00
0.04%KRAFT HEINZKHC295631.00
0.04%PTC INCPTC41395.00
0.04%LABCORP HOLDINGS INCLH28692.00
0.04%WR BERKLEY CORPWRB103331.00
0.04%LAS VEGAS SANDS CORPLVS107220.00
0.04%CHURCH AND DWIGHT INCCHD84152.00
0.04%INSULET CORPPODD24241.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD47096.00
0.04%VERISIGN INCVRSN28997.00
0.04%INTERNATIONAL PAPERIP183097.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC36992.00
0.03%SMURFIT WESTROCK PLCSW181129.00
0.03%GLOBAL PAYMENTS INCGPN83926.00
0.03%TYLER TECHNOLOGIES INCTYL15061.00
0.03%QUEST DIAGNOSTICS INCDGX38661.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ49556.00
0.03%KEYCORPKEY323330.00
0.03%NISOURCE INCNI162892.00
0.03%CH ROBINSON WORLDWIDE INCCHRW40720.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST24969.00
0.03%COTERRA ENERGY INCCTRA262875.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR32258.00
0.03%AMCOR PLCAMCR797005.00
0.03%GARTNER INCIT26290.00
0.03%TRIMBLE INCTRMB81991.00
0.03%CDW CORPCDW45457.00
0.03%FORTIVE CORPFTV117096.00
0.03%CENTENE CORPCNC161834.00
0.03%PACKAGING CORP OF AMERICAPKG31026.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG70359.00
0.03%LOEWS CORPL59013.00
0.03%SNAP ON INCSNA18020.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH68580.00
0.03%ROLLINS INCROL101870.00
0.03%GODADDY INC CLASS AGDDY48020.00
0.03%GENUINE PARTSGPC48024.00
0.03%MCCORMICK & CO NON-VOTING INCMKC88034.00
0.03%TEXAS PACIFIC LAND CORPTPL6693.00
0.03%WEYERHAEUSER REITWY251282.00
0.03%DUPONT DE NEMOURS INCDD146094.00
0.03%APTIV PLCAPTV76174.00
0.03%PENTAIRPNR56886.00
0.03%ALLIANT ENERGY CORPLNT89293.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF89322.00
0.03%EVERGY INCEVRG79738.00
0.03%TYSON FOODS INC CLASS ATSN99529.00
0.03%ESSEX PROPERTY TRUST REIT INCESS22180.00
0.03%QNITY ELECTRONICS INCQ73180.00
0.03%HOLOGIC INCHOLX76907.00
0.03%TRADE DESK INC CLASS ATTD154178.00
0.03%COOPER INCCOO69570.00
0.03%ALBEMARLE CORPALB40318.00
0.03%DOW INCDOW243047.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA40919.00
0.03%JACOBS SOLUTIONS INCJ41802.00
0.03%LENNOX INTERNATIONAL INCLII11081.00
0.03%INCYTE CORPINCY55974.00
0.03%TEXTRON INCTXT61835.00
0.03%INVITATION HOMES INCINVH195631.00
0.03%GEN DIGITAL INCGEN189575.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT26552.00
0.03%F5 INCFFIV20070.00
0.03%FOX CORP CLASS AFOXA72868.00
0.03%DECKERS OUTDOOR CORPDECK51472.00
0.03%SUPER MICRO COMPUTER INCSMCI173929.00
0.02%AVERY DENNISON CORPAVY27186.00
0.02%BALL CORPBALL94469.00
0.02%RALPH LAUREN CORP CLASS ARL13337.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO23206.00
0.02%BEST BUY INCBBY67790.00
0.02%EVEREST GROUP LTDEG14534.00
0.02%VIATRIS INCVTRS400000.00
0.02%KIMCO REALTY REIT CORPKIM234094.00
0.02%MASCO CORPMAS72549.00
0.02%ALLEGION PLCALLE29474.00
0.02%DOMINOS PIZZA INCDPZ10850.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY25191.00
0.02%IDEX CORPIEX25951.00
0.02%NORDSON CORPNDSN18771.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA17608.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII13707.00
0.02%AKAMAI TECHNOLOGIES INCAKAM49709.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS19414.00
0.02%CF INDUSTRIES HOLDINGS INCCF55446.00
0.02%BUNGE GLOBAL SABG46603.00
0.02%CLOROXCLX42319.00
0.02%ASSURANT INCAIZ17583.00
0.02%SOLVENTUM CORPSOLV51368.00
0.02%USD CASHUSD4135092.00
0.02%INVESCO LTDIVZ155047.00
0.02%HOST HOTELS & RESORTS REIT INCHST221826.00
0.02%BUILDERS FIRSTSOURCE INCBLDR38634.00
0.02%CAMDEN PROPERTY TRUST REITCPT37163.00
0.02%EPAM SYSTEMS INCEPAM19233.00
0.02%STANLEY BLACK & DECKER INCSWK54221.00
0.02%HEALTHPEAK PROPERTIES INCDOC240440.00
0.02%REGENCY CENTERS REIT CORPREG57058.00
0.02%GLOBE LIFE INCGL27895.00
0.02%REVVITY INCRVTY39985.00
0.02%UDR REIT INCUDR105046.00
0.02%DAYFORCE INCDAY54714.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB87878.00
0.02%HASBRO INCHAS46032.00
0.02%ALIGN TECHNOLOGY INCALGN23054.00
0.02%WYNN RESORTS LTDWYNN29316.00
0.02%PINNACLE WEST CORPPNW41762.00
0.02%JM SMUCKERSJM36745.00
0.02%MODERNA INCMRNA117076.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS12936.00
0.02%BXP INCBXP50472.00
0.02%AES CORPAES250230.00
0.02%NEWS CORP CLASS ANWSA130258.00
0.02%BAXTER INTERNATIONAL INCBAX179005.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH156749.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL17123.00
0.02%SKYWORKS SOLUTIONS INCSWKS51183.00
0.02%FOX CORP CLASS BFOX51495.00
0.02%BIO TECHNE CORPTECH54582.00
0.02%MOLINA HEALTHCARE INCMOH18882.00
0.01%CONAGRA BRANDS INCCAG166762.00
0.01%APA CORPAPA123572.00
0.01%CASH COLLATERAL USD BZFUTBZFUT2883000.00
0.01%LAMB WESTON HOLDINGS INCLW48156.00
0.01%PAYCOM SOFTWARE INCPAYC17361.00
0.01%GENERAC HOLDINGS INCGNRC20548.00
0.01%MOLSON COORS BREWING CLASS BTAP57796.00
0.01%HENRY SCHEIN INCHSIC35763.00
0.01%A O SMITH CORPAOS39669.00
0.01%POOL CORPPOOL11420.00
0.01%LKQ CORPLKQ90259.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS55111.00
0.01%MATCH GROUP INCMTCH82040.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT25645.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE53241.00
0.01%MOSAICMOS108013.00
0.01%MGM RESORTS INTERNATIONALMGM69449.00
0.01%ERIE INDEMNITY CLASS AERIE8784.00
0.01%FRANKLIN RESOURCES INCBEN105779.00
0.01%HORMEL FOODS CORPHRL101850.00
0.01%CAMPBELL SOUPCPB69384.00
0.01%MOHAWK INDUSTRIES INCMHK17963.00
0.01%BROWN FORMAN CORP CLASS BBFB60824.00
0.01%DAVITA INCDVA12395.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY104024.00
0.01%NEWS CORP CLASS BNWS39314.00
0.00%GBP CASHGBP435585.00
0.00%EUR CASHEUR10610.00
0.00%S&P500 EMINI MAR 26ESH6126.00