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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
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€16.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
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56,54 €
Aktienkurs
0.00%
Veränderung (1 Tag)
7.06%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.52%
NVIDIA CORPNVDA8225662.00
6.53%
APPLE INCAAPL4969633.00
5.08%
MICROSOFT CORPMSFT2513611.00
3.60%
AMAZON COM INCAMZN3306777.00
3.14%
ALPHABET INC CLASS AGOOGL1970775.00
2.64%
BROADCOM INCAVGO1604943.00
2.51%
ALPHABET INC CLASS CGOOG1583079.00
2.33%
META PLATFORMS INC CLASS AMETA740370.00
1.86%
TESLA INCTSLA952025.00
1.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB620727.00
1.39%
JPMORGAN CHASE & COJPM912676.00
1.29%
ELI LILLYLLY268237.00
1.20%
EXXON MOBIL CORPXOM1414610.00
1.02%
JOHNSON & JOHNSONJNJ815761.00
0.94%
WALMART INCWMT1483867.00
0.91%
VISA INC CLASS AV569059.00
0.85%
MICRON TECHNOLOGY INCMU380582.00
0.77%
COSTCO WHOLESALE CORPCOST150264.00
0.72%
MASTERCARD INC CLASS AMA275677.00
0.70%
NETFLIX INCNFLX1429220.00
0.68%
CHEVRON CORPCVX634534.00
0.65%
ABBVIE INCABBV598268.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR773257.00
0.60%
PROCTER & GAMBLEPG786686.00
0.59%
ADVANCED MICRO DEVICES INCAMD552004.00
0.57%
HOME DEPOT INCHD336985.00
0.57%
CATERPILLAR INCCAT157502.00
0.56%
BANK OF AMERICA CORPBAC2246133.00
0.55%
CISCO SYSTEMS INCCSCO1336145.00
0.54%
GE AEROSPACEGE355028.00
0.52%
COCA-COLAKO1310503.00
0.51%
LAM RESEARCH CORPLRCX422714.00
0.51%
APPLIED MATERIAL INCAMAT268678.00
0.51%
MERCK & CO INCMRK840174.00
0.48%
RTX CORPRTX454162.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM526943.00
0.46%
ORACLE CORPORCL574008.00
0.45%
UNITEDHEALTH GROUP INCUNH306630.00
0.44%
GOLDMAN SACHS GROUP INCGS101527.00
0.43%
WELLS FARGOWFC1046859.00
0.41%
GE VERNOVA INCGEV91237.00
0.41%
LINDE PLCLIN158065.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM316411.00
0.39%
MCDONALDS CORPMCD241068.00
0.38%
VERIZON COMMUNICATIONS INCVZ1427471.00
0.37%
INTEL CORPORATION CORPINTC1589377.00
0.37%
PEPSICO INCPEP462618.00
0.36%
AT&T INCT2369720.00
0.35%
KLA CORPKLAC44369.00
0.35%
MORGAN STANLEYMS407247.00
0.34%
CITIGROUP INCC591535.00
0.34%
AMGEN INCAMGN182278.00
0.33%
NEXTERA ENERGY INCNEE705856.00
0.33%
ABBOTT LABORATORIESABT588617.00
0.33%
SALESFORCE INCCRM317179.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO127348.00
0.32%
WALT DISNEYDIS599666.00
0.31%
TJX INCTJX375899.00
0.31%
GILEAD SCIENCES INCGILD419975.00
0.30%
TEXAS INSTRUMENT INCTXN307211.00
0.30%
INTUITIVE SURGICAL INCISRG120159.00
0.28%
AMERICAN EXPRESSAXP181288.00
0.28%
CHARLES SCHWAB CORPSCHW565411.00
0.28%
CONOCOPHILLIPSCOP414724.00
0.28%
AMPHENOL CORP CLASS AAPH414768.00
0.28%
PFIZER INCPFE1927288.00
0.27%
BOEINGBA265351.00
0.27%
UBER TECHNOLOGIES INCUBER696681.00
0.27%
ANALOG DEVICES INCADI165404.00
0.25%
DEEREDE85336.00
0.25%
HONEYWELL INTERNATIONAL INCHON215242.00
0.25%
UNION PACIFIC CORPUNP201041.00
0.25%
BOOKING HOLDINGS INCBKNG10908.00
0.25%
QUALCOMM INCQCOM361183.00
0.25%
EATON PLCETN131423.00
0.25%
BLACKROCK INCBLK48895.00
0.25%
WELLTOWER INCWELL236193.00
0.24%
ARISTA NETWORKS INCANET349320.00
0.24%
PALO ALTO NETWORKS INCPANW273537.00
0.23%
S&P GLOBAL INCSPGI103582.00
0.23%
LOCKHEED MARTIN CORPLMT68537.00
0.23%
INTUIT INCINTU94197.00
0.23%
LOWES COMPANIES INCLOW190007.00
0.22%
ACCENTURE PLC CLASS AACN208285.00
0.22%
PROGRESSIVE CORPPGR198233.00
0.22%
APPLOVIN CORP CLASS AAPP91834.00
0.21%
DANAHER CORPDHR212880.00
0.21%
PROLOGIS REIT INCPLD314478.00
0.21%
CHUBB LTDCB123121.00
0.21%
BRISTOL MYERS SQUIBBBMY689362.00
0.21%
STRYKER CORPSYK116644.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX86126.00
0.21%
SERVICENOW INCNOW354075.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF211601.00
0.20%
PARKER-HANNIFIN CORPPH42721.00
0.20%
CME GROUP INC CLASS ACME122109.00
0.20%
MEDTRONIC PLCMDT434233.00
0.19%
MCKESSON CORPMCK41463.00
0.19%
ALTRIA GROUP INCMO569112.00
0.19%
STARBUCKS CORPSBUX385089.00
0.19%
SANDISK CORPSNDK49963.00
0.19%
NEWMONTNEM369397.00
0.19%
COMCAST CORP CLASS ACMCSA1214685.00
0.18%
BOSTON SCIENTIFIC CORPBSX502300.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85168.00
0.18%
SOUTHERNSO372455.00
0.18%
ADOBE INCADBE138956.00
0.18%
WESTERN DIGITAL CORPWDC114767.00
0.18%
T MOBILE US INCTMUS160385.00
0.18%
DUKE ENERGY CORPDUK263166.00
0.18%
VERTIV HOLDINGS CLASS AVRT129650.00
0.17%
CORNING INCGLW264723.00
0.17%
NORTHROP GRUMMAN CORPNOC45158.00
0.17%
EQUINIX REIT INCEQIX33227.00
0.17%
HOWMET AEROSPACE INCHWM135719.00
0.16%
CVS HEALTH CORPCVS430389.00
0.16%
TRANE TECHNOLOGIES PLCTT74921.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE192235.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73968.00
0.16%
WILLIAMS INCWMB412888.00
0.16%
GENERAL DYNAMICS CORPGD86062.00
0.16%
CONSTELLATION ENERGY CORPCEG105485.00
0.15%
WASTE MANAGEMENT INCWM125470.00
0.15%
MARSH INCMRSH163877.00
0.15%
AUTOMATIC DATA PROCESSING INCADP136297.00
0.15%
QUANTA SERVICES INCPWR50479.00
0.15%
AMERICAN TOWER REIT CORPAMT158546.00
0.15%
BLACKSTONE INCBX253434.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC136722.00
0.14%
SYNOPSYS INCSNPS64761.00
0.14%
US BANCORPUSB526563.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207418.00
0.14%
BANK OF NEW YORK MELLON CORPBK232971.00
0.14%
FEDEX CORPFDX73204.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS92201.00
0.14%
HCA HEALTHCARE INCHCA52988.00
0.13%
EOG RESOURCES INCEOG183474.00
0.13%
MOTOROLA SOLUTIONS INCMSI56077.00
0.13%
FREEPORT MCMORAN INCFCX485872.00
0.13%
3MMMM178291.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34224.00
0.13%
CUMMINS INCCMI46709.00
0.13%
OREILLY AUTOMOTIVE INCORLY284988.00
0.13%
VALERO ENERGY CORPVLO103126.00
0.13%
EMERSON ELECTRICEMR190452.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ433908.00
0.13%
CSX CORPCSX630561.00
0.13%
PHILLIPSPSX136616.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS249762.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74451.00
0.13%
SHERWIN WILLIAMSSHW78253.00
0.13%
AON PLC CLASS AAON72608.00
0.13%
SLB NVSLB506607.00
0.12%
CIGNACI89184.00
0.12%
COLGATE-PALMOLIVECL273307.00
0.12%
MARATHON PETROLEUM CORPMPC99860.00
0.12%
ROSS STORES INCROST109488.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD840598.00
0.12%
AMERICAN ELECTRIC POWER INCAEP183085.00
0.12%
ILLINOIS TOOL INCITW88777.00
0.12%
CRH PUBLIC LIMITED PLCCRH226621.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77615.00
0.12%
MOODYS CORPMCO51854.00
0.12%
TRANSDIGM GROUP INCTDG19088.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL85163.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX63312.00
0.12%
GENERAL MOTORSGM305997.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD22244560.00
0.12%
ECOLAB INCECL86296.00
0.12%
KINDER MORGAN INCKMI664470.00
0.12%
ELEVANCE HEALTH INCELV74712.00
0.11%
TRAVELERS COMPANIES INCTRV73197.00
0.11%
CENCORA INCCOR65597.00
0.11%
NORFOLK SOUTHERN CORPNSC75894.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD75528.00
0.11%
NIKE INC CLASS BNKE402029.00
0.11%
KKR AND CO INCKKR233009.00
0.11%
CINTAS CORPCTAS115061.00
0.11%
SEMPRASRE221640.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110088.00
0.11%
BAKER HUGHES CLASS ABKR334805.00
0.10%
DOORDASH INC CLASS ADASH126296.00
0.10%
PACCAR INCPCAR177523.00
0.10%
TE CONNECTIVITY PLCTEL99329.00
0.10%
REALTY INCOME REIT CORPO312190.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109622.00
0.10%
ONEOK INCOKE212641.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD266868.00
0.10%
TRUIST FINANCIAL CORPTFC427348.00
0.10%
ARTHUR J GALLAGHERAJG86973.00
0.10%
AIRBNB INC CLASS AABNB143380.00
0.10%
AUTOZONE INCAZO5608.00
0.10%
CIENA CORPCIEN47621.00
0.10%
ALLSTATE CORPALL88010.00
0.09%
MONSTER BEVERAGE CORPMNST242056.00
0.09%
AUTODESK INCADSK71764.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO157601.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR16487.00
0.09%
CORTEVA INCCTVA227652.00
0.09%
FORTINET INCFTNT214520.00
0.09%
TARGET CORPTGT153123.00
0.09%
TARGA RESOURCES CORPTRGP72700.00
0.09%
DOMINION ENERGY INCD289827.00
0.09%
LUMENTUM HOLDINGS INCLITE24198.00
0.09%
FASTENALFAST388497.00
0.09%
AFLAC INCAFL158019.00
0.09%
CARDINAL HEALTH INCCAH79657.00
0.09%
ZOETIS INC CLASS AZTS142890.00
0.09%
AMETEK INCAME78176.00
0.09%
NXP SEMICONDUCTORS NVNXPI85138.00
0.09%
EDWARDS LIFESCIENCES CORPEW196939.00
0.09%
COMFORT SYSTEMS USA INCFIX11936.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS58143.00
0.08%
EXELON CORPEXC343002.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL100598.00
0.08%
VISTRA CORPVST108187.00
0.08%
IDEXX LABORATORIES INCIDXX26986.00
0.08%
WW GRAINGER INCGWW14847.00
0.08%
TERADYNE INCTER53161.00
0.08%
CARRIER GLOBAL CORPCARR265957.00
0.08%
XCEL ENERGY INCXEL200875.00
0.08%
ELECTRONIC ARTS INCEA76053.00
0.08%
FORD MOTOR COF1320850.00
0.08%
UNITED RENTALS INCURI21326.00
0.08%
ENTERGY CORPETR151581.00
0.08%
REPUBLIC SERVICES INCRSG68297.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN75500.00
0.08%
BECTON DICKINSONBDX96387.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY242392.00
0.08%
YUM BRANDS INCYUM94091.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG440870.00
0.08%
KROGERKR197084.00
0.08%
PUBLIC STORAGE REITPSA53346.00
0.07%
DELTA AIR LINES INCDAL220281.00
0.07%
DATADOG INC CLASS ADDOG111122.00
0.07%
MSCI INCMSCI24871.00
0.07%
PAYPAL HOLDINGS INCPYPL311646.00
0.07%
EQT CORPEQT211894.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57862.00
0.07%
EBAY INCEBAY153389.00
0.07%
AMERIPRISE FINANCE INCAMP30907.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181627.00
0.07%
CARVANA CLASS ACVNA48023.00
0.07%
FIFTH THIRD BANCORPFITB305204.00
0.07%
ROCKWELL AUTOMATION INCROK37940.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG168977.00
0.07%
CONSOLIDATED EDISON INCED122377.00
0.07%
AXON ENTERPRISE INCAXON26621.00
0.07%
SYSCO CORPSYY162144.00
0.07%
VENTAS REIT INCVTR159409.00
0.07%
NASDAQ INCNDAQ151653.00
0.07%
CBRE GROUP INC CLASS ACBRE98356.00
0.07%
GARMIN LTDGRMN55587.00
0.07%
PG&E CORPPCG741719.00
0.07%
METLIFE INCMET186329.00
0.07%
ROPER TECHNOLOGIES INCROP36085.00
0.07%
COHERENT CORPCOHR50220.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94608.00
0.06%
NUCOR CORPNUE77378.00
0.06%
WEC ENERGY GROUP INCWEC109387.00
0.06%
KEURIG DR PEPPER INCKDP459954.00
0.06%
DIAMONDBACK ENERGY INCFANG63147.00
0.06%
D R HORTON INCDHI91201.00
0.06%
CROWN CASTLE INCCCI147228.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO58946.00
0.06%
VULCAN MATERIALSVMC44904.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP183686.00
0.06%
STATE STREET CORPSTT94837.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20434.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62267.00
0.06%
KENVUE INCKVUE651370.00
0.06%
ARCH CAPITAL GROUP LTDACGL121005.00
0.06%
RESMED INCRMD49183.00
0.06%
KIMBERLY CLARK CORPKMB112261.00
0.06%
EMCOR GROUP INCEME15204.00
0.06%
BLOCK INC CLASS AXYZ184983.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117733.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC154450.00
0.06%
ARCHER DANIELS MIDLANDADM162306.00
0.06%
AGILENT TECHNOLOGIES INCA95666.00
0.06%
HERSHEY FOODSHSY50083.00
0.06%
NRG ENERGY INCNRG72080.00
0.06%
OTIS WORLDWIDE CORPOTIS132141.00
0.06%
FISERV INCFISV182527.00
0.06%
HUNTINGTON BANCSHARES INCHBAN690023.00
0.05%
HALLIBURTONHAL282927.00
0.05%
DEVON ENERGY CORPDVN209959.00
0.05%
TEXAS PACIFIC LAND CORPTPL19646.00
0.05%
M&T BANK CORPMTB51399.00
0.05%
PAYCHEX INCPAYX109800.00
0.05%
ATMOS ENERGY CORPATO56002.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35483.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH161885.00
0.05%
IRON MOUNTAIN INCIRM100514.00
0.05%
XYLEM INCXYL82741.00
0.05%
DTE ENERGYDTE70128.00
0.05%
AMEREN CORPAEE93562.00
0.05%
WATERS CORPWAT33159.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL110043.00
0.05%
COPART INCCPRT300646.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15924.00
0.05%
INGERSOLL RAND INCIR120479.00
0.05%
WORKDAY INC CLASS AWDAY72103.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR149012.00
0.05%
VICI PPTYS INCVICI361423.00
0.05%
TAPESTRY INCTPR68535.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE444255.00
0.05%
DOVER CORPDOV45653.00
0.05%
IQVIA HOLDINGS INCIQV57163.00
0.05%
VERISK ANALYTICS INCVRSK46972.00
0.05%
CARNIVAL CORPCCL389319.00
0.05%
WILLIS TOWERS WATSON PLCWTW32158.00
0.05%
EXPEDIA GROUP INCEXPE39702.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71523.00
0.05%
DOLLAR GENERAL CORPDG74711.00
0.05%
CENTERPOINT ENERGY INCCNP220704.00
0.05%
PPL CORPPPL252035.00
0.05%
EDISON INTERNATIONALEIX130563.00
0.05%
FAIR ISAAC CORPFICO8058.00
0.05%
JABIL INCJBL35745.00
0.05%
BIOGEN INCBIIB49823.00
0.05%
AMERICAN WATER WORKS INCAWK66421.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS175755.00
0.05%
COTERRA ENERGY INCCTRA257259.00
0.05%
DEXCOM INCDXCM130277.00
0.05%
DOW INCDOW237917.00
0.05%
EXPAND ENERGY CORPEXE80906.00
0.05%
HUBBELL INCHUBB18070.00
0.05%
RAYMOND JAMES INCRJF59612.00
0.05%
NORTHERN TRUST CORPNTRS63076.00
0.05%
FIRSTENERGY CORPFE175621.00
0.04%
CINCINNATI FINANCIAL CORPCINF52948.00
0.04%
EVERSOURCE ENERGYES125450.00
0.04%
METTLER TOLEDO INCMTD6891.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG143855.00
0.04%
TRACTOR SUPPLYTSCO179093.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53733.00
0.04%
OMNICOM GROUP INCOMC106495.00
0.04%
ULTA BEAUTY INCULTA15017.00
0.04%
DARDEN RESTAURANTS INCDRI38976.00
0.04%
ON SEMICONDUCTOR CORPON133377.00
0.04%
SYNCHRONY FINANCIALSYF117664.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47937.00
0.04%
STEEL DYNAMICS INCSTLD46619.00
0.04%
QNITY ELECTRONICS INCQ70786.00
0.04%
CMS ENERGY CORPCMS102104.00
0.04%
CHURCH AND DWIGHT INCCHD80121.00
0.04%
REGIONS FINANCIAL CORPRF293768.00
0.04%
PULTEGROUP INCPHM65040.00
0.04%
VERALTO CORPVLTO83786.00
0.04%
LABCORP HOLDINGS INCLH28098.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69604.00
0.04%
PPG INDUSTRIES INCPPG75764.00
0.04%
STERISSTE33412.00
0.04%
QUEST DIAGNOSTICS INCDGX37235.00
0.04%
EQUIFAX INCEFX40756.00
0.04%
LEIDOS HOLDINGS INCLDOS43548.00
0.04%
WILLIAMS SONOMA INCWSM40411.00
0.04%
ESTEE LAUDER INC CLASS AEL83535.00
0.04%
NISOURCE INCNI159436.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ47818.00
0.04%
FIRST SOLAR INCFSLR36250.00
0.04%
HUMANA INCHUM40880.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39530.00
0.04%
EQUITY RESIDENTIAL REITEQR117005.00
0.04%
NETAPP INCNTAP67020.00
0.04%
CORPAY INCCPAY23542.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW39856.00
0.04%
VERISIGN INCVRSN27937.00
0.04%
GENERAL MILLS INCGIS181533.00
0.04%
BROWN & BROWN INCBRO99585.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45441.00
0.04%
WR BERKLEY CORPWRB101171.00
0.04%
DOLLAR TREE INCDLTR62600.00
0.04%
LENNAR A CORP CLASS ALEN73234.00
0.04%
CF INDUSTRIES HOLDINGS INCCF52941.00
0.03%
SOUTHWEST AIRLINESLUV166309.00
0.03%
SMURFIT WESTROCK PLCSW177295.00
0.03%
T ROWE PRICE GROUP INCTROW74263.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36236.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86042.00
0.03%
SNAP ON INCSNA17642.00
0.03%
KRAFT HEINZKHC289367.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR29150.00
0.03%
ALBEMARLE CORPALB39454.00
0.03%
COSTAR GROUP INCCSGP143897.00
0.03%
PACKAGING CORP OF AMERICAPKG30378.00
0.03%
EVERGY INCEVRG78064.00
0.03%
KEYCORPKEY316472.00
0.03%
PTC INCPTC40531.00
0.03%
INTERNATIONAL PAPERIP179209.00
0.03%
NVR INCNVR947.00
0.03%
ALLIANT ENERGY CORPLNT87434.00
0.03%
LOEWS CORPL56868.00
0.03%
AMCOR PLCAMCR156533.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67173.00
0.03%
MODERNA INCMRNA114646.00
0.03%
LULULEMON ATHLETICA INCLULU36136.00
0.03%
DUPONT DE NEMOURS INCDD138510.00
0.03%
FORTIVE CORPFTV106041.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87449.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24429.00
0.03%
HOLOGIC INCHOLX75287.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66682.00
0.03%
HP INCHPQ309933.00
0.03%
TYSON FOODS INC CLASS ATSN95776.00
0.03%
WEYERHAEUSER REITWY245990.00
0.03%
GLOBAL PAYMENTS INCGPN80349.00
0.03%
LAS VEGAS SANDS CORPLVS103267.00
0.03%
CENTENE CORPCNC158393.00
0.03%
F5 INCFFIV19131.00
0.03%
INSULET CORPPODD23755.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13212.00
0.03%
BUNGE GLOBALBG45631.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM48683.00
0.03%
CDW CORPCDW44485.00
0.03%
ROLLINS INCROL99764.00
0.03%
TEXTRON INCTXT59484.00
0.03%
TRIMBLE INCTRMB80263.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21694.00
0.03%
BALL CORPBALL90954.00
0.03%
VIATRIS INCVTRS391488.00
0.03%
KIMCO REALTY REIT CORPKIM229180.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25499.00
0.03%
LENNOX INTERNATIONAL INCLII10865.00
0.03%
JACOBS SOLUTIONS INCJ39434.00
0.03%
TYLER TECHNOLOGIES INCTYL14457.00
0.03%
INCYTE CORPINCY54786.00
0.03%
APTIV PLCAPTV71944.00
0.03%
DECKERS OUTDOOR CORPDECK48051.00
0.03%
PENTAIRPNR55698.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA39293.00
0.03%
NORDSON CORPNDSN18033.00
0.03%
APA CORPAPA120980.00
0.02%
IDEX CORPIEX25411.00
0.02%
INVITATION HOMES INCINVH191473.00
0.02%
COOPER INCCOO66340.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86198.00
0.02%
GENUINE PARTSGPC46998.00
0.02%
EVEREST GROUP LTDEG13778.00
0.02%
RALPH LAUREN CORP CLASS ARL13067.00
0.02%
CLOROXCLX40564.00
0.02%
AVERY DENNISON CORPAVY26043.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22241.00
0.02%
REGENCY CENTERS REIT CORPREG55870.00
0.02%
BEST BUY INCBBY66386.00
0.02%
ECHOSTAR CORP CLASS ASATS37668.00
0.02%
ALLEGION PLCALLE28880.00
0.02%
HASBRO INCHAS45060.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24651.00
0.02%
MASCO CORPMAS68922.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217128.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235364.00
0.02%
GENERAC HOLDINGS INCGNRC20116.00
0.02%
PINNACLE WEST CORPPNW40898.00
0.02%
DOMINOS PIZZA INCDPZ10634.00
0.02%
FOX CORP CLASS AFOXA67935.00
0.02%
ALIGN TECHNOLOGY INCALGN22568.00
0.02%
GODADDY INC CLASS AGDDY45881.00
0.02%
GEN DIGITAL INCGEN185579.00
0.02%
GARTNER INCIT23844.00
0.02%
GLOBE LIFE INCGL27301.00
0.02%
TRADE DESK INC CLASS ATTD150884.00
0.02%
JM SMUCKERSJM35989.00
0.02%
ASSURANT INCAIZ16751.00
0.02%
INVESCO LTDIVZ151753.00
0.02%
UDR REIT INCUDR102832.00
0.02%
SUPER MICRO COMPUTER INCSMCI170461.00
0.02%
STANLEY BLACK & DECKER INCSWK51709.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS18511.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35003.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16650.00
0.02%
AES CORPAES238168.00
0.02%
SOLVENTUM CORPSOLV50288.00
0.02%
REVVITY INCRVTY38051.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR37824.00
0.02%
NEWS CORP CLASS ANWSA127504.00
0.02%
USD CASHUSD2974581.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153401.00
0.02%
WYNN RESORTS LTDWYNN28722.00
0.01%
BAXTER INTERNATIONAL INCBAX175225.00
0.01%
BIO TECHNE CORPTECH53448.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50103.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12666.00
0.01%
EPAM SYSTEMS INCEPAM18855.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25105.00
0.01%
BXP INCBXP49431.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16745.00
0.01%
FOX CORP CLASS BFOX47919.00
0.01%
MOSAICMOS105745.00
0.01%
A O SMITH CORPAOS38859.00
0.01%
CONAGRA BRANDS INCCAG163252.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52107.00
0.01%
HENRY SCHEIN INCHSIC33736.00
0.01%
FRANKLIN RESOURCES INCBEN103565.00
0.01%
MOLSON COORS BREWING CLASS BTAP56608.00
0.01%
MGM RESORTS INTERNATIONALMGM64948.00
0.01%
POOL CORPPOOL11204.00
0.01%
HORMEL FOODS CORPHRL99744.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2076000.00
0.01%
ERIE INDEMNITY CLASS AERIE8622.00
0.01%
DAVITA INCDVA11307.00
0.01%
CAMPBELL SOUPCPB67926.00
0.01%
BROWN FORMAN CORP CLASS BBFB59555.00
0.01%
NEWS CORP CLASS BNWS38504.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101864.00
0.00%
GBP CASHGBP590856.00
0.00%
EUR CASHEUR11772.00
0.00%
S&P500 EMINI JUN 26ESM672.00

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