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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#139
ETF Rang
€17.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,67 €
Aktienkurs
1.17%
Veränderung (1 Tag)
23.85%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.79%
NVIDIA CORPNVDA8228906.00
6.44%
APPLE INCAAPL4971593.00
4.83%
MICROSOFT CORPMSFT2514602.00
3.97%
AMAZON COM INCAMZN3308081.00
3.17%
ALPHABET INC CLASS AGOOGL1971552.00
3.05%
BROADCOM INCAVGO1605576.00
2.53%
ALPHABET INC CLASS CGOOG1583703.00
2.35%
META PLATFORMS INC CLASS AMETA740662.00
1.68%
TESLA INCTSLA952400.00
1.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB620972.00
1.43%
JPMORGAN CHASE & COJPM913036.00
1.25%
ELI LILLYLLY268343.00
1.08%
EXXON MOBIL CORPXOM1415168.00
0.97%
JOHNSON & JOHNSONJNJ816083.00
0.92%
WALMART INCWMT1484444.00
0.88%
VISA INC CLASS AV569283.00
0.81%
MICRON TECHNOLOGY INCMU380732.00
0.74%
NETFLIX INCNFLX1429784.00
0.74%
COSTCO WHOLESALE CORPCOST150323.00
0.70%
MASTERCARD INC CLASS AMA275786.00
0.68%
ADVANCED MICRO DEVICES INCAMD552222.00
0.62%
CATERPILLAR INCCAT157564.00
0.62%
ABBVIE INCABBV598504.00
0.61%
CHEVRON CORPCVX634784.00
0.60%
BANK OF AMERICA CORPBAC2247020.00
0.58%
HOME DEPOT INCHD337118.00
0.57%
LAM RESEARCH CORPLRCX422881.00
0.56%
PROCTER & GAMBLEPG786996.00
0.55%
GE AEROSPACEGE355168.00
0.55%
CISCO SYSTEMS INCCSCO1336664.00
0.53%
APPLIED MATERIAL INCAMAT268784.00
0.52%
INTEL CORPORATION CORPINTC1589995.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR773562.00
0.50%
MERCK & CO INCMRK840501.00
0.50%
COCA-COLAKO1311012.00
0.48%
UNITEDHEALTH GROUP INCUNH306751.00
0.46%
RTX CORPRTX454341.00
0.45%
WELLS FARGOWFC1047264.00
0.45%
GOLDMAN SACHS GROUP INCGS101567.00
0.45%
GE VERNOVA INCGEV91273.00
0.45%
ORACLE CORPORCL574224.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM527151.00
0.40%
LINDE PLCLIN158127.00
0.39%
KLA CORPKLAC44392.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM316536.00
0.37%
CITIGROUP INCC591760.00
0.37%
MORGAN STANLEYMS407408.00
0.37%
MCDONALDS CORPMCD241163.00
0.36%
PEPSICO INCPEP462792.00
0.33%
TEXAS INSTRUMENT INCTXN307332.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO127398.00
0.33%
NEXTERA ENERGY INCNEE706135.00
0.32%
VERIZON COMMUNICATIONS INCVZ1428035.00
0.32%
AMGEN INCAMGN182350.00
0.30%
AT&T INCT2370657.00
0.30%
WALT DISNEYDIS599903.00
0.30%
AMPHENOL CORP CLASS AAPH414932.00
0.30%
TJX INCTJX376047.00
0.30%
ABBOTT LABORATORIESABT588841.00
0.29%
BOEINGBA265456.00
0.29%
AMERICAN EXPRESSAXP181360.00
0.29%
GILEAD SCIENCES INCGILD420141.00
0.29%
ANALOG DEVICES INCADI165469.00
0.28%
INTUITIVE SURGICAL INCISRG120206.00
0.27%
SALESFORCE INCCRM317304.00
0.27%
CHARLES SCHWAB CORPSCHW565624.00
0.27%
ARISTA NETWORKS INCANET349458.00
0.27%
EATON PLCETN131475.00
0.26%
PFIZER INCPFE1928045.00
0.26%
DEEREDE85370.00
0.26%
CONOCOPHILLIPSCOP414888.00
0.25%
UNION PACIFIC CORPUNP201120.00
0.25%
UBER TECHNOLOGIES INCUBER696946.00
0.25%
HONEYWELL INTERNATIONAL INCHON215327.00
0.25%
BLACKROCK INCBLK48914.00
0.24%
WELLTOWER INCWELL236286.00
0.24%
BOOKING HOLDINGS INCBKNG272872.00
0.24%
SANDISK CORPSNDK49983.00
0.24%
QUALCOMM INCQCOM361326.00
0.23%
LOWES COMPANIES INCLOW190082.00
0.23%
CORNING INCGLW264819.00
0.22%
S&P GLOBAL INCSPGI103623.00
0.22%
PALO ALTO NETWORKS INCPANW273645.00
0.22%
PROLOGIS REIT INCPLD314602.00
0.22%
NEWMONTNEM369543.00
0.21%
LOCKHEED MARTIN CORPLMT68564.00
0.21%
PARKER-HANNIFIN CORPPH42738.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF211684.00
0.21%
DANAHER CORPDHR212964.00
0.20%
CHUBBCB123170.00
0.20%
STRYKER CORPSYK116690.00
0.20%
WESTERN DIGITAL CORPWDC114812.00
0.20%
BRISTOL MYERS SQUIBBBMY689635.00
0.20%
ACCENTURE PLC CLASS AACN208367.00
0.20%
PROGRESSIVE CORPPGR198311.00
0.19%
VERTIV HOLDINGS CLASS AVRT129701.00
0.19%
APPLOVIN CORP CLASS AAPP91870.00
0.19%
MEDTRONIC PLCMDT434405.00
0.19%
ALTRIA GROUP INCMO569337.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73997.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX86160.00
0.19%
STARBUCKS CORPSBUX385241.00
0.18%
CME GROUP INC CLASS ACME122157.00
0.18%
MCKESSON CORPMCK41479.00
0.18%
SOUTHERNSO372602.00
0.18%
TRANE TECHNOLOGIES PLCTT74951.00
0.18%
EQUINIX REIT INCEQIX33240.00
0.17%
INTUIT INCINTU94234.00
0.17%
HOWMET AEROSPACE INCHWM135773.00
0.17%
DUKE ENERGY CORPDUK263270.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85202.00
0.17%
COMCAST CORP CLASS ACMCSA1215158.00
0.17%
CVS HEALTH CORPCVS430549.00
0.17%
ADOBE INCADBE139011.00
0.17%
FREEPORT MCMORAN INCFCX486056.00
0.16%
BOSTON SCIENTIFIC CORPBSX502499.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE192311.00
0.16%
SERVICENOW INCNOW354215.00
0.15%
BLACKSTONE INCBX253534.00
0.15%
T MOBILE US INCTMUS160448.00
0.15%
CONSTELLATION ENERGY CORPCEG105527.00
0.15%
NORTHROP GRUMMAN CORPNOC45176.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC136776.00
0.15%
BANK OF NEW YORK MELLON CORPBK233063.00
0.15%
QUANTA SERVICES INCPWR50499.00
0.15%
US BANCORPUSB526769.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207500.00
0.15%
WILLIAMS INCWMB413043.00
0.15%
GENERAL DYNAMICS CORPGD86096.00
0.14%
WASTE MANAGEMENT INCWM125519.00
0.14%
CUMMINS INCCMI46727.00
0.14%
AMERICAN TOWER REIT CORPAMT158609.00
0.14%
MARSH INCMRSH163942.00
0.14%
USD CASHUSD28043449.00
0.14%
EMERSON ELECTRICEMR190527.00
0.14%
3MMMM178361.00
0.14%
FEDEX CORPFDX73233.00
0.14%
SYNOPSYS INCSNPS64787.00
0.13%
OREILLY AUTOMOTIVE INCORLY285101.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74480.00
0.13%
CSX CORPCSX630803.00
0.13%
AUTOMATIC DATA PROCESSING INCADP136351.00
0.13%
CRH PUBLIC LIMITED PLCCRH226711.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS92237.00
0.13%
HCA HEALTHCARE INCHCA53009.00
0.13%
SLB NVSLB506808.00
0.13%
SHERWIN WILLIAMSSHW78284.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34237.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS249861.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT77646.00
0.13%
EOG RESOURCES INCEOG183545.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ434080.00
0.12%
VALERO ENERGY CORPVLO103167.00
0.12%
MOTOROLA SOLUTIONS INCMSI56099.00
0.12%
AMERICAN ELECTRIC POWER INCAEP183157.00
0.12%
CIGNACI89219.00
0.12%
ILLINOIS TOOL INCITW88812.00
0.12%
ROSS STORES INCROST109531.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL85197.00
0.12%
ECOLAB INCECL86330.00
0.12%
AON PLC CLASS AAON72637.00
0.12%
ELEVANCE HEALTH INCELV74741.00
0.12%
TRANSDIGM GROUP INCTDG19096.00
0.12%
GENERAL MOTORSGM306118.00
0.12%
TE CONNECTIVITY PLCTEL99368.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD840929.00
0.11%
COLGATE-PALMOLIVECL273415.00
0.11%
KKR AND CO INCKKR233101.00
0.11%
CIENA CORPCIEN47640.00
0.11%
MOODYS CORPMCO51874.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX63337.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR16494.00
0.11%
PACCAR INCPCAR177593.00
0.11%
NORFOLK SOUTHERN CORPNSC75924.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD75558.00
0.11%
MARATHON PETROLEUM CORPMPC99899.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110131.00
0.11%
TRAVELERS COMPANIES INCTRV73226.00
0.11%
PHILLIPS 66PSX136670.00
0.11%
TRUIST FINANCIAL CORPTFC427518.00
0.11%
SEMPRASRE221728.00
0.11%
KINDER MORGAN INCKMI664734.00
0.11%
LUMENTUM HOLDINGS INCLITE24208.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR109665.00
0.10%
BAKER HUGHES CLASS ABKR334938.00
0.10%
CENCORA INCCOR65623.00
0.10%
CINTAS CORPCTAS115106.00
0.10%
DOORDASH INC CLASS ADASH126346.00
0.10%
REALTY INCOME REIT CORPO312314.00
0.10%
AUTOZONE INCAZO5610.00
0.10%
TERADYNE INCTER53182.00
0.10%
COHERENT CORPCOHR63564.00
0.10%
COMFORT SYSTEMS USA INCFIX11941.00
0.10%
ARTHUR J GALLAGHERAJG87007.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS58166.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD266974.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL100638.00
0.10%
CORTEVA INCCTVA227742.00
0.09%
ALLSTATE CORPALL88045.00
0.09%
AIRBNB INC CLASS AABNB143437.00
0.09%
AMETEK INCAME78207.00
0.09%
DOMINION ENERGY INCD289942.00
0.09%
MONSTER BEVERAGE CORPMNST242152.00
0.09%
ONEOK INCOKE212725.00
0.09%
TARGET CORPTGT153181.00
0.09%
FASTENALFAST388643.00
0.09%
AFLAC INCAFL158079.00
0.09%
NXP SEMICONDUCTORS NVNXPI85172.00
0.09%
TARGA RESOURCES CORPTRGP72729.00
0.09%
ENTERGY CORPETR151641.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO157653.00
0.09%
CARVANA CLASS ACVNA48042.00
0.09%
NIKE INC CLASS BNKE402189.00
0.09%
WW GRAINGER INCGWW14853.00
0.09%
ZOETIS INC CLASS AZTS142942.00
0.09%
VISTRA CORPVST108230.00
0.09%
CARRIER GLOBAL CORPCARR266063.00
0.09%
CARDINAL HEALTH INCCAH79688.00
0.08%
FORTINET INCFTNT214605.00
0.08%
UNITED RENTALS INCURI21334.00
0.08%
EXELON CORPEXC343130.00
0.08%
AUTODESK INCADSK71792.00
0.08%
XCEL ENERGY INCXEL200955.00
0.08%
FORD MOTOR COF1321356.00
0.08%
PUBLIC STORAGE REITPSA53367.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57885.00
0.08%
IDEXX LABORATORIES INCIDXX26997.00
0.08%
ROCKWELL AUTOMATION INCROK37955.00
0.08%
ELECTRONIC ARTS INCEA76083.00
0.08%
EDWARDS LIFESCIENCES CORPEW197017.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG441043.00
0.08%
FIFTH THIRD BANCORPFITB305317.00
0.08%
YUM BRANDS INCYUM94128.00
0.08%
EBAY INCEBAY153450.00
0.07%
BECTON DICKINSONBDX96425.00
0.07%
PAYPAL HOLDINGS INCPYPL311760.00
0.07%
DELTA AIR LINES INCDAL220366.00
0.07%
NUCOR CORPNUE77409.00
0.07%
REPUBLIC SERVICES INCRSG68324.00
0.07%
GARMIN LTDGRMN55609.00
0.07%
CBRE GROUP INC CLASS ACBRE98395.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181699.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY242480.00
0.07%
AMERIPRISE FINANCE INCAMP30919.00
0.07%
METLIFE INCMET186403.00
0.07%
MSCI INCMSCI24881.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169044.00
0.07%
CONSOLIDATED EDISON INCED122425.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP183759.00
0.07%
VENTAS REIT INCVTR159462.00
0.07%
STATE STREET CORPSTT94874.00
0.07%
KROGERKR197152.00
0.07%
VULCAN MATERIALSVMC44922.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN75530.00
0.07%
D R HORTON INCDHI91237.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94645.00
0.07%
PG&E CORPPCG742004.00
0.07%
NASDAQ INCNDAQ151713.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20442.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62292.00
0.06%
ROPER TECHNOLOGIES INCROP36099.00
0.06%
CROWN CASTLE INCCCI147278.00
0.06%
WEC ENERGY GROUP INCWEC109430.00
0.06%
DIAMONDBACK ENERGY INCFANG65728.00
0.06%
EMCOR GROUP INCEME15210.00
0.06%
NRG ENERGY INCNRG72108.00
0.06%
DATADOG INC CLASS ADDOG111166.00
0.06%
EQT CORPEQT211968.00
0.06%
KEURIG DR PEPPER INCKDP460138.00
0.06%
SYSCO CORPSYY162205.00
0.06%
BLOCK INC CLASS AXYZ185057.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO58969.00
0.06%
ARCH CAPITAL GROUP LTDACGL121053.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117779.00
0.06%
HUNTINGTON BANCSHARES INCHBAN690291.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC154503.00
0.06%
M&T BANK CORPMTB51419.00
0.06%
ARCHER DANIELS MIDLANDADM162368.00
0.06%
RESMED INCRMD49202.00
0.06%
IRON MOUNTAIN INCIRM100554.00
0.06%
KENVUE INCKVUE651623.00
0.06%
AGILENT TECHNOLOGIES INCA95704.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149063.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE444433.00
0.05%
HALLIBURTONHAL283039.00
0.05%
JABIL INCJBL35759.00
0.05%
KIMBERLY CLARK CORPKMB112305.00
0.05%
OTIS WORLDWIDE CORPOTIS132194.00
0.05%
CARNIVAL CORPCCL389467.00
0.05%
WATERS CORPWAT33172.00
0.05%
FISERV INCFISV182600.00
0.05%
XYLEM INCXYL82774.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35497.00
0.05%
INGERSOLL RAND INCIR120527.00
0.05%
ATMOS ENERGY CORPATO56024.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL110086.00
0.05%
AMEREN CORPAEE93599.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15930.00
0.05%
DTE ENERGYDTE70156.00
0.05%
TAPESTRY INCTPR68562.00
0.05%
VICI PPTYS INCVICI361568.00
0.05%
DOVER CORPDOV45671.00
0.05%
COPART INCCPRT300758.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71551.00
0.05%
PPL CORPPPL252135.00
0.05%
DEVON ENERGY CORPDVN210043.00
0.05%
HERSHEY FOODSHSY50103.00
0.05%
IQVIA HOLDINGS INCIQV57186.00
0.05%
PAYCHEX INCPAYX109843.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH161947.00
0.05%
HUBBELL INCHUBB18077.00
0.05%
DOW INCDOW242985.00
0.05%
NORTHERN TRUST CORPNTRS63101.00
0.05%
AXON ENTERPRISE INCAXON26637.00
0.05%
QNITY ELECTRONICS INCQ70814.00
0.05%
EXPEDIA GROUP INCEXPE39718.00
0.05%
ON SEMICONDUCTOR CORPON133422.00
0.05%
EDISON INTERNATIONALEIX130615.00
0.05%
CENTERPOINT ENERGY INCCNP220792.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG143904.00
0.05%
METTLER TOLEDO INCMTD6894.00
0.05%
WILLIS TOWERS WATSON PLCWTW32171.00
0.05%
CASEYS GENERAL STORES INCCASY12547.00
0.05%
STEEL DYNAMICS INCSTLD46637.00
0.04%
FIRSTENERGY CORPFE175691.00
0.04%
RAYMOND JAMES INCRJF59636.00
0.04%
AMERICAN WATER WORKS INCAWK66447.00
0.04%
DOLLAR GENERAL CORPDG74740.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53754.00
0.04%
BIOGEN INCBIIB49843.00
0.04%
SYNCHRONY FINANCIALSYF117710.00
0.04%
CINCINNATI FINANCIAL CORPCINF52969.00
0.04%
WORKDAY INC CLASS AWDAY72131.00
0.04%
EVERSOURCE ENERGYES125499.00
0.04%
COTERRA ENERGY INCCTRA257362.00
0.04%
PPG INDUSTRIES INCPPG75794.00
0.04%
DEXCOM INCDXCM130329.00
0.04%
TEXAS PACIFIC LAND CORPTPL19654.00
0.04%
REGIONS FINANCIAL CORPRF293886.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS175825.00
0.04%
TRACTOR SUPPLYTSCO179165.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47956.00
0.04%
HUMANA INCHUM40896.00
0.04%
OMNICOM GROUP INCOMC106537.00
0.04%
FAIR ISAAC CORPFICO8061.00
0.04%
CMS ENERGY CORPCMS102144.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36250.00
0.04%
PULTEGROUP INCPHM65066.00
0.04%
EXPAND ENERGY CORPEXE80938.00
0.04%
ULTA BEAUTY INCULTA15023.00
0.04%
VERISK ANALYTICS INCVRSK46991.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ47837.00
0.04%
WILLIAMS SONOMA INCWSM40427.00
0.04%
CHURCH AND DWIGHT INCCHD80153.00
0.04%
VERALTO CORPVLTO83819.00
0.04%
EQUIFAX INCEFX40772.00
0.04%
VERISIGN INCVRSN27948.00
0.04%
NISOURCE INCNI159500.00
0.04%
STERISSTE33425.00
0.04%
DARDEN RESTAURANTS INCDRI38991.00
0.04%
SMURFIT WESTROCK PLCSW177366.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69631.00
0.04%
LABCORP HOLDINGS INCLH28109.00
0.04%
CORPAY INCCPAY23551.00
0.04%
ALBEMARLE CORPALB39470.00
0.04%
FIRST SOLAR INCFSLR36264.00
0.04%
QUEST DIAGNOSTICS INCDGX37250.00
0.04%
EQUITY RESIDENTIAL REITEQR117051.00
0.04%
T ROWE PRICE GROUP INCTROW74292.00
0.03%
KEYCORPKEY316599.00
0.03%
LEIDOS HOLDINGS INCLDOS43565.00
0.03%
WR BERKLEY CORPWRB101211.00
0.03%
SNAP ON INCSNA17649.00
0.03%
BROWN & BROWN INCBRO99624.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR29161.00
0.03%
NETAPP INCNTAP67046.00
0.03%
LENNAR A CORP CLASS ALEN73263.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW39872.00
0.03%
INTERNATIONAL PAPERIP179281.00
0.03%
SOUTHWEST AIRLINESLUV166376.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45459.00
0.03%
DUPONT DE NEMOURS INCDD138566.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86076.00
0.03%
KRAFT HEINZKHC289483.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52962.00
0.03%
EVERGY INCEVRG78095.00
0.03%
NVR INCNVR947.00
0.03%
AMCOR PLCAMCR156596.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67199.00
0.03%
DOLLAR TREE INCDLTR62625.00
0.03%
PACKAGING CORP OF AMERICAPKG30390.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24439.00
0.03%
FORTIVE CORPFTV106083.00
0.03%
ALLIANT ENERGY CORPLNT87468.00
0.03%
GENERAL MILLS INCGIS181606.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87483.00
0.03%
LOEWS CORPL56890.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66708.00
0.03%
ESTEE LAUDER INC CLASS AEL83568.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39546.00
0.03%
TYSON FOODS INC CLASS ATSN95814.00
0.03%
WEYERHAEUSER REITWY246088.00
0.03%
HP INCHPQ310057.00
0.03%
CENTENE CORPCNC158456.00
0.03%
LULULEMON ATHLETICA INCLULU36150.00
0.03%
CDW CORPCDW44503.00
0.03%
MODERNA INCMRNA114691.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25509.00
0.03%
BALL CORPBALL90990.00
0.03%
ECHOSTAR CORP CLASS ASATS45639.00
0.03%
F5 INCFFIV19139.00
0.03%
LAS VEGAS SANDS CORPLVS103308.00
0.03%
BUNGE GLOBAL SABG45649.00
0.03%
LENNOX INTERNATIONAL INCLII10869.00
0.03%
TEXTRON INCTXT59507.00
0.03%
GLOBAL PAYMENTS INCGPN80381.00
0.03%
ROLLINS INCROL99803.00
0.03%
PTC INCPTC40547.00
0.03%
VIATRIS INCVTRS391645.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21703.00
0.03%
TRIMBLE INCTRMB80295.00
0.03%
COSTAR GROUP INCCSGP143955.00
0.03%
KIMCO REALTY REIT CORPKIM229271.00
0.03%
INCYTE CORPINCY54808.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13217.00
0.03%
IDEX CORPIEX25421.00
0.03%
DECKERS OUTDOOR CORPDECK48070.00
0.03%
GENUINE PARTSGPC47017.00
0.03%
PENTAIRPNR55720.00
0.03%
NORDSON CORPNDSN18040.00
0.02%
INVITATION HOMES INCINVH191550.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39308.00
0.02%
JACOBS SOLUTIONS INCJ39450.00
0.02%
RALPH LAUREN CORP CLASS ARL13072.00
0.02%
APA CORPAPA121028.00
0.02%
COOPER INCCOO66366.00
0.02%
INSULET CORPPODD23764.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86232.00
0.02%
TYLER TECHNOLOGIES INCTYL14463.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM48702.00
0.02%
EVEREST GROUP LTDEG13783.00
0.02%
AVERY DENNISON CORPAVY26053.00
0.02%
MASCO CORPMAS68949.00
0.02%
SUPER MICRO COMPUTER INCSMCI170325.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217215.00
0.02%
REGENCY CENTERS REIT CORPREG55892.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22250.00
0.02%
APTIV PLCAPTV72056.00
0.02%
ALLEGION PLCALLE28891.00
0.02%
FOX CORP CLASS AFOXA67962.00
0.02%
PINNACLE WEST CORPPNW40914.00
0.02%
CLOROXCLX40580.00
0.02%
HASBRO INCHAS45078.00
0.02%
GENERAC HOLDINGS INCGNRC20124.00
0.02%
ALIGN TECHNOLOGY INCALGN22577.00
0.02%
BEST BUY INCBBY66412.00
0.02%
GLOBE LIFE INCGL27312.00
0.02%
DOMINOS PIZZA INCDPZ10638.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235458.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16657.00
0.02%
GODADDY INC CLASS AGDDY45899.00
0.02%
STANLEY BLACK & DECKER INCSWK51729.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24661.00
0.02%
ASSURANT INCAIZ16758.00
0.02%
INVESCO LTDIVZ151814.00
0.02%
GARTNER INCIT23853.00
0.02%
UDR REIT INCUDR102873.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35017.00
0.02%
REVVITY INCRVTY38066.00
0.02%
GEN DIGITAL INCGEN185653.00
0.02%
AES CORPAES238263.00
0.02%
SOLVENTUM CORPSOLV50308.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS18518.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR37839.00
0.02%
JM SMUCKERSJM36003.00
0.02%
TRADE DESK INC CLASS ATTD150945.00
0.02%
NEWS CORP CLASS ANWSA127555.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153455.00
0.02%
BAXTER INTERNATIONAL INCBAX175295.00
0.02%
BIO TECHNE CORPTECH53469.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16752.00
0.01%
WYNN RESORTS LTDWYNN28733.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12671.00
0.01%
SKYWORKS SOLUTIONS INCSWKS50123.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25115.00
0.01%
FOX CORP CLASS BFOX47938.00
0.01%
FRANKLIN RESOURCES INCBEN103606.00
0.01%
BXP INCBXP49450.00
0.01%
A O SMITH CORPAOS38874.00
0.01%
MOSAICMOS105787.00
0.01%
HENRY SCHEIN INCHSIC33749.00
0.01%
MOLSON COORS BREWING CLASS BTAP56630.00
0.01%
POOL CORPPOOL11208.00
0.01%
MGM RESORTS INTERNATIONALMGM64974.00
0.01%
CONAGRA BRANDS INCCAG163317.00
0.01%
EPAM SYSTEMS INCEPAM18862.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52128.00
0.01%
ERIE INDEMNITY CLASS AERIE8625.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2177000.00
0.01%
HORMEL FOODS CORPHRL99783.00
0.01%
BROWN FORMAN CORP CLASS BBFB59578.00
0.01%
DAVITA INCDVA11311.00
0.01%
CAMPBELL SOUPCPB67953.00
0.01%
NEWS CORP CLASS BNWS38519.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101904.00
0.00%
GBP CASHGBP644574.00
0.00%
EUR CASHEUR16001.00
0.00%
HOLOGIC INC-75047.00
0.00%
S&P500 EMINI JUN 26ESM689.00

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