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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#141
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€18.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
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64,51 €
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-0.91%
Veränderung (1 Tag)
24.92%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 23. Juni 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%
NVIDIA CORPNVDA8229933.00
6.82%
APPLE INCAAPL4990641.00
4.38%
MICROSOFT CORPMSFT2524120.00
3.62%
AMAZON.COM INCAMZN3326210.00
3.20%
ALPHABET INC CLASS AGOOGL1992427.00
2.84%
BROADCOM INCAVGO1608801.00
2.58%
ALPHABET INC CLASS CGOOG1605993.00
1.95%
META PLATFORMS INC CLASS AMETA746198.00
1.87%
MICRON TECHNOLOGY INCMU383195.00
1.70%
TESLA INCTSLA956616.00
1.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB622949.00
1.41%
JPMORGAN CHASE & COJPM910476.00
1.38%
ELI LILLYLLY268796.00
1.34%
ADVANCED MICRO DEVICES INCAMD554065.00
0.99%
INTEL CORPORATIONINTC1605170.00
0.91%
EXXON MOBIL CORPXOM1408205.00
0.91%
JOHNSON & JOHNSONJNJ817809.00
0.86%
VISA INC CLASS AV563853.00
0.83%
WALMART INCWMT1489341.00
0.76%
CISCO SYSTEMS INCCSCO1342694.00
0.73%
APPLIED MATERIAL INCAMAT269596.00
0.73%
LAM RESEARCH CORPLRCX425108.00
0.72%
CATERPILLAR INCCAT156458.00
0.67%
COSTCO WHOLESALE CORPCOST150696.00
0.65%
ABBVIE INCABBV600589.00
0.62%
MASTERCARD INC CLASS AMA274057.00
0.60%
BANK OF AMERICA CORPBAC2217419.00
0.59%
GE AEROSPACEGE354664.00
0.59%
UNITEDHEALTH GROUP INCUNH308612.00
0.55%
PROCTER & GAMBLEPG791039.00
0.52%
CHEVRON CORPCVX635756.00
0.51%
HOME DEPOT INCHD338582.00
0.51%
GOLDMAN SACHS GROUP INCGS100282.00
0.50%
KLA CORPKLAC444046.00
0.49%
COCA-COLAKO1316295.00
0.48%
NETFLIX INCNFLX1431385.00
0.47%
MERCK & CO INCMRK838610.00
0.46%
SANDISK CORPSNDK50287.00
0.44%
ORACLE CORPORCL576819.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM529585.00
0.44%
GE VERNOVA INCGEV91347.00
0.44%
TEXAS INSTRUMENT INCTXN309151.00
0.43%
MORGAN STANLEYMS407489.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR780508.00
0.41%
WELLS FARGOWFC1040255.00
0.40%
RTX CORPRTX457563.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM319497.00
0.39%
CITIGROUP INCC579780.00
0.39%
MARVELL TECHNOLOGY INCMRVL297276.00
0.37%
LINDE PLCLIN157167.00
0.37%
PALO ALTO NETWORKS INCPANW275197.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76223.00
0.36%
WESTERN DIGITAL CORPWDC117168.00
0.34%
QUALCOMM INCQCOM358288.00
0.31%
ANALOG DEVICES INCADI165956.00
0.31%
VERIZON COMMUNICATIONS INCVZ1419405.00
0.31%
AMPHENOL CORP CLASS AAPH417884.00
0.31%
PEPSICO INCPEP464416.00
0.30%
MCDONALDS CORPMCD241524.00
0.30%
AMGEN INCAMGN183321.00
0.29%
TJX INCTJX375901.00
0.28%
NEXTERA ENERGY INCNEE708265.00
0.28%
WALT DISNEYDIS590295.00
0.28%
AMERICAN EXPRESSAXP180917.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO126325.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD86525.00
0.27%
BOEINGBA267346.00
0.26%
ARISTA NETWORKS INCANET350995.00
0.25%
AT&T INCT2361962.00
0.25%
ABBOTT LABORATORIESABT591823.00
0.25%
EATON PLCETN131996.00
0.25%
GILEAD SCIENCES INCGILD422049.00
0.24%
WELLTOWER INCWELL239963.00
0.24%
UNION PACIFIC CORPUNP201705.00
0.24%
CHARLES SCHWAB CORPSCHW555717.00
0.24%
CORNING INCGLW265989.00
0.23%
DEEREDE85390.00
0.23%
BLACKROCK INCBLK49046.00
0.23%
INTUITIVE SURGICAL INCISRG120391.00
0.22%
UBER TECHNOLOGIES INCUBER691965.00
0.22%
HONEYWELL INTERNATIONAL INCHON215398.00
0.22%
PFIZER INCPFE1937075.00
0.21%
PROLOGIS REIT INCPLD316834.00
0.21%
CONOCOPHILLIPSCOP414137.00
0.21%
BOOKING HOLDINGS INCBKNG263406.00
0.20%
CVS HEALTH CORPCVS433609.00
0.20%
PROGRESSIVE CORPPGR198635.00
0.20%
APPLOVIN CORP CLASS AAPP91457.00
0.20%
SALESFORCE INCCRM278083.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL98335.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF211537.00
0.19%
VERTIV HOLDINGS CLASS AVRT130253.00
0.19%
S&P GLOBAL INCSPGI103067.00
0.19%
CHUBBCB122617.00
0.19%
LOWES COMPANIES INCLOW190384.00
0.19%
ALTRIA GROUP INCMO567649.00
0.19%
PARKER-HANNIFIN CORPPH42861.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX86277.00
0.18%
STARBUCKS CORPSBUX386895.00
0.18%
BRISTOL MYERS SQUIBBBMY694549.00
0.18%
DANAHER CORPDHR213857.00
0.17%
HOWMET AEROSPACE INCHWM136009.00
0.17%
EQUINIX REIT INCEQIX33474.00
0.17%
SOUTHERNSO383205.00
0.17%
STRYKER CORPSYK117165.00
0.17%
QUANTA SERVICES INCPWR50859.00
0.17%
TRANE TECHNOLOGIES PLCTT75032.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS93759.00
0.16%
NEWMONTNEM362895.00
0.16%
MEDTRONIC PLCMDT436152.00
0.16%
LOCKHEED MARTIN CORPLMT69050.00
0.16%
BANK OF NEW YORK MELLON CORPBNY233322.00
0.16%
SERVICENOW INCNOW350574.00
0.15%
DUKE ENERGY CORPDUK265142.00
0.15%
CUMMINS INCCMI46894.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC136504.00
0.15%
US BANCORPUSB526782.00
0.15%
WILLIAMS INCWMB415990.00
0.15%
FREEPORT MCMORAN INCFCX487931.00
0.15%
FORTINET INCFTNT211693.00
0.14%
MCKESSON CORPMCK40861.00
0.14%
BLACKSTONE INCBX252529.00
0.14%
GENERAL DYNAMICS CORPGD86093.00
0.14%
SYNOPSYS INCSNPS65014.00
0.14%
AUTOMATIC DATA PROCESSING INCADP135882.00
0.14%
CME GROUP INC CLASS ACME123021.00
0.14%
CONSTELLATION ENERGY CORPCEG108623.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207398.00
0.14%
T MOBILE US INCTMUS158187.00
0.14%
ELEVANCE HEALTH INCELV73820.00
0.14%
CSX CORPCSX630567.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74398.00
0.13%
3MMMM177297.00
0.13%
AMERICAN TOWER REIT CORPAMT158372.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD268881.00
0.13%
COMCAST CORP CLASS ACMCSA1211105.00
0.13%
WASTE MANAGEMENT INCWM125588.00
0.13%
EMERSON ELECTRICEMR190396.00
0.13%
ADOBE INCADBE137401.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS253787.00
0.12%
MARSH INCMRSH163777.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77384.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ435355.00
0.12%
ACCENTURE PLC CLASS AACN208698.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL84786.00
0.12%
NXP SEMICONDUCTORS NVNXPI85784.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE192235.00
0.12%
CIGNACI89849.00
0.12%
COHERENT CORPCOHR66504.00
0.12%
SHERWIN WILLIAMSSHW77971.00
0.12%
ROSS STORES INCROST109508.00
0.12%
CRH PUBLIC LIMITED PLCCRH227142.00
0.12%
COLGATE-PALMOLIVECL272010.00
0.11%
DATADOG INC CLASS ADDOG111958.00
0.11%
TRANSDIGM GROUP INCTDG19013.00
0.11%
AMERICAN ELECTRIC POWER INCAEP184460.00
0.11%
MARATHON PETROLEUM CORPMPC99239.00
0.11%
OREILLY AUTOMOTIVE INCORLY281706.00
0.11%
VALERO ENERGY CORPVLO100938.00
0.11%
EOG RESOURCES INCEOG181058.00
0.11%
SLB NVSLB508360.00
0.11%
INTUIT INCINTU94008.00
0.11%
GENERAL MOTORSGM306505.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110234.00
0.11%
FEDEX CORPFDX74621.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR16620.00
0.11%
ILLINOIS TOOL INCITW88997.00
0.11%
AON PLC CLASS AAON72601.00
0.11%
NORTHROP GRUMMAN CORPNOC45289.00
0.11%
PHILLIPS 66PSX136290.00
0.11%
NORFOLK SOUTHERN CORPNSC76464.00
0.11%
ECOLAB INCECL86103.00
0.11%
BOSTON SCIENTIFIC CORPBSX503666.00
0.11%
TRAVELERS COMPANIES INCTRV72284.00
0.11%
COMFORT SYSTEMS USA INCFIX11973.00
0.11%
MONSTER BEVERAGE CORPMNST242699.00
0.11%
MOODYS CORPMCO51072.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD842825.00
0.11%
UNITED RENTALS INCURI21295.00
0.10%
TERADYNE INCTER53292.00
0.10%
DOORDASH INC CLASS ADASH128640.00
0.10%
CIENA CORPCIEN47982.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE450937.00
0.10%
MOTOROLA SOLUTIONS INCMSI56495.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR112287.00
0.10%
LUMENTUM HOLDINGS INCLITE26446.00
0.10%
KKR AND CO INCKKR233656.00
0.10%
KINDER MORGAN INCKMI666007.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD75707.00
0.10%
TRUIST FINANCIAL CORPTFC423514.00
0.10%
REGENERON PHARMACEUTICALS INCREGN33966.00
0.10%
PACCAR INCPCAR178852.00
0.10%
TARGET CORPTGT154275.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS58266.00
0.10%
SEMPRASRE222116.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO156781.00
0.10%
DOMINION ENERGY INCD298955.00
0.09%
HCA HEALTHCARE INCHCA52788.00
0.09%
ALLSTATE CORPALL87505.00
0.09%
TE CONNECTIVITY PLCTEL99225.00
0.09%
BAKER HUGHES CLASS ABKR337332.00
0.09%
AIRBNB INC CLASS AABNB142068.00
0.09%
TARGA RESOURCES CORPTRGP72828.00
0.09%
REALTY INCOME REIT CORPO316984.00
0.09%
WW GRAINGER INCGWW14765.00
0.09%
CINTAS CORPCTAS115274.00
0.09%
DELTA AIR LINES INCDAL221945.00
0.09%
FLEX LTDFLEX124984.00
0.09%
ONEOK INCOKE214244.00
0.09%
ARTHUR J GALLAGHERAJG87107.00
0.09%
CARRIER GLOBAL CORPCARR265400.00
0.09%
FORD MOTOR COF1330851.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63328.00
0.09%
CENCORA INCCOR66091.00
0.09%
NUCOR CORPNUE77416.00
0.09%
AFLAC INCAFL155718.00
0.08%
CARDINAL HEALTH INCCAH79614.00
0.08%
AMETEK INCAME77830.00
0.08%
CORTEVA INCCTVA227353.00
0.08%
FASTENALFAST389042.00
0.08%
ENTERGY CORPETR155650.00
0.08%
VISTRA CORPVST107619.00
0.08%
PUBLIC STORAGE REITPSA53745.00
0.08%
ROCKWELL AUTOMATION INCROK37826.00
0.08%
NIKE INC CLASS BNKE405072.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP183925.00
0.08%
AUTOZONE INCAZO5601.00
0.08%
DEVON ENERGY CORPDVN392857.00
0.08%
XCEL ENERGY INCXEL212209.00
0.08%
EDWARDS LIFESCIENCES CORPEW195733.00
0.08%
FIFTH THIRD BANCORPFITB307508.00
0.08%
EBAY INCEBAY150930.00
0.08%
STATE STREET CORPSTT94082.00
0.08%
METLIFE INCMET183729.00
0.07%
EXELON CORPEXC345591.00
0.07%
CARVANA CLASS ACVNA241927.00
0.07%
ELECTRONIC ARTS INCEA76623.00
0.07%
ON SEMICONDUCTOR CORPON133220.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57495.00
0.07%
HUMANA INCHUM40813.00
0.07%
IDEXX LABORATORIES INCIDXX26814.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59383.00
0.07%
MSCI INCMSCI24747.00
0.07%
KEURIG DR PEPPER INCKDP463446.00
0.07%
AMERIPRISE FINANCE INCAMP30559.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR150131.00
0.07%
REPUBLIC SERVICES INCRSG67980.00
0.07%
YUM BRANDS INCYUM93693.00
0.07%
VENTAS REIT INCVTR165265.00
0.06%
D R HORTON INCDHI89650.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170256.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG180234.00
0.06%
AUTODESK INCADSK71751.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62211.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG436043.00
0.06%
BECTON DICKINSONBDX93665.00
0.06%
JABIL INCJBL36011.00
0.06%
CONSOLIDATED EDISON INCED123289.00
0.06%
IRON MOUNTAIN INCIRM100417.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL109934.00
0.06%
CBRE GROUP INC CLASS ACBRE99097.00
0.06%
VULCAN MATERIALSVMC44108.00
0.06%
BLOCK INC CLASS AXYZ181930.00
0.06%
GARMIN LTDGRMN55538.00
0.06%
SYSCO CORPSYY161979.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY244222.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117578.00
0.06%
EMCOR GROUP INCEME15107.00
0.06%
CARNIVAL CORP LTDCCL438112.00
0.06%
WEC ENERGY GROUP INCWEC110204.00
0.06%
PG&E CORPPCG747357.00
0.06%
CROWN CASTLE INCCCI148335.00
0.06%
PAYPAL HOLDINGS INCPYPL299856.00
0.06%
NASDAQ INCNDAQ151468.00
0.06%
DIAMONDBACK ENERGY INCFANG66196.00
0.06%
ARCHER DANIELS MIDLANDADM163534.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20404.00
0.06%
HARTFORD INSURANCE GROUP INCHIG93185.00
0.06%
AGILENT TECHNOLOGIES INCA96388.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD12113054.00
0.06%
HUNTINGTON BANCSHARES INCHBAN688879.00
0.06%
KENVUE INCKVUE650380.00
0.06%
WATERS CORPWAT33406.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN75399.00
0.06%
AXON ENTERPRISE INCAXON27399.00
0.05%
KIMBERLY CLARK CORPKMB113097.00
0.05%
M&T BANK CORPMTB49781.00
0.05%
QNITY ELECTRONICS INCQ71318.00
0.05%
ROPER TECHNOLOGIES INCROP34304.00
0.05%
STEEL DYNAMICS INCSTLD46081.00
0.05%
NORTHERN TRUST CORPNTRS62904.00
0.05%
ARCH CAPITAL GROUP LTDACGL118289.00
0.05%
EQT CORPEQT213493.00
0.05%
KROGERKR192822.00
0.05%
ZOETIS INC CLASS AZTS142509.00
0.05%
PAYCHEX INCPAYX109523.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72055.00
0.05%
NETAPP INCNTAP66828.00
0.05%
DTE ENERGYDTE70660.00
0.05%
AMEREN CORPAEE94265.00
0.05%
CASEYS GENERAL STORES INCCASY12637.00
0.05%
TAPESTRY INCTPR69048.00
0.05%
DOVER CORPDOV45995.00
0.05%
CENTENE CORPCNC159590.00
0.05%
HALLIBURTONHAL285080.00
0.05%
VICI PPTYS INCVICI372600.00
0.05%
BIOGEN INCBIIB50203.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG143312.00
0.05%
NRG ENERGY INCNRG71721.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC153881.00
0.05%
IQVIA HOLDINGS INCIQV56734.00
0.04%
CENTERPOINT ENERGY INCCNP222376.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY15749.00
0.04%
ATMOS ENERGY CORPATO56420.00
0.04%
EDISON INTERNATIONALEIX131551.00
0.04%
EXPEDIA GROUP INCEXPE38922.00
0.04%
RESMED INCRMD49544.00
0.04%
OTIS WORLDWIDE CORPOTIS130437.00
0.04%
INGERSOLL RAND INCIR121390.00
0.04%
RAYMOND JAMES INCRJF58960.00
0.04%
CINCINNATI FINANCIAL CORPCINF52583.00
0.04%
CBOE GLOBAL MARKETS INCCBOE35749.00
0.04%
HUBBELL INCHUBB17963.00
0.04%
PPL CORPPPL250920.00
0.04%
FIRST SOLAR INCFSLR36516.00
0.04%
USD CASHUSD9060768.00
0.04%
WILLIAMS SONOMA INCWSM40025.00
0.04%
DEXCOM INCDXCM131265.00
0.04%
HERSHEY FOODSHSY50463.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53502.00
0.04%
PPG INDUSTRIES INCPPG76334.00
0.04%
EVERSOURCE ENERGYES126381.00
0.04%
COPART INCCPRT302931.00
0.04%
XYLEM INCXYL80800.00
0.04%
FAIR ISAAC CORPFICO7883.00
0.04%
DOLLAR GENERAL CORPDG75262.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47224.00
0.04%
SYNCHRONY FINANCIALSYF114343.00
0.04%
FISERV INCFISV181271.00
0.04%
REGIONS FINANCIAL CORPRF290092.00
0.04%
AMERICAN WATER WORKS INCAWK66915.00
0.04%
ARES MANAGEMENT CORP CLASS AARES70117.00
0.04%
FIRSTENERGY CORPFE176951.00
0.04%
SOUTHWEST AIRLINESLUV167581.00
0.04%
WILLIS TOWERS WATSON PLCWTW31982.00
0.04%
PULTEGROUP INCPHM64654.00
0.04%
DARDEN RESTAURANTS INCDRI38736.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV50826.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24015.00
0.04%
WORKDAY INC CLASS AWDAY69248.00
0.04%
SMURFIT WESTROCK PLCSW178644.00
0.04%
METTLER TOLEDO INCMTD6852.00
0.04%
CHURCH AND DWIGHT INCCHD80729.00
0.04%
VERISK ANALYTICS INCVRSK44538.00
0.04%
CMS ENERGY CORPCMS102864.00
0.04%
T ROWE PRICE GROUP INCTROW72837.00
0.04%
EQUITY RESIDENTIAL REITEQR115900.00
0.04%
NISOURCE INCNI160652.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67176.00
0.04%
CORPAY INCCPAY22219.00
0.03%
F5 INCFFIV19283.00
0.03%
DOW INCDOW244731.00
0.03%
QUEST DIAGNOSTICS INCDGX37520.00
0.03%
HP INCHPQ312289.00
0.03%
MODERNA INCMRNA120043.00
0.03%
TEXAS PACIFIC LAND CORPTPL19798.00
0.03%
EXPAND ENERGY CORPEXE81514.00
0.03%
KEYCORPKEY313280.00
0.03%
LABCORP HOLDINGS INCLH27874.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40160.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44460.00
0.03%
OMNICOM GROUP INCOMC96883.00
0.03%
ESTEE LAUDER INC CLASS AEL84162.00
0.03%
VERALTO CORPVLTO83107.00
0.03%
PACKAGING CORP OF AMERICAPKG30099.00
0.03%
DOLLAR TREE INCDLTR61560.00
0.03%
WR BERKLEY CORPWRB99973.00
0.03%
VERISIGN INCVRSN27745.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC35941.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25297.00
0.03%
ULTA BEAUTY INCULTA14808.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47407.00
0.03%
SNAP ON INCSNA17493.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177085.00
0.03%
STERISSTE33128.00
0.03%
EVERGY INCEVRG78653.00
0.03%
INTERNATIONAL PAPERIP180577.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH160968.00
0.03%
ALLIANT ENERGY CORPLNT88080.00
0.03%
KRAFT HEINZKHC291571.00
0.03%
DUPONT DE NEMOURS INCDD139571.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF86686.00
0.03%
LENNAR A CORP CLASS ALEN73785.00
0.03%
AMCOR PLCAMCR157730.00
0.03%
LOEWS CORPL57286.00
0.03%
GENERAL MILLS INCGIS182920.00
0.03%
FORTIVE CORPFTV103632.00
0.03%
VIATRIS INCVTRS394471.00
0.03%
EQUIFAX INCEFX40403.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF36872.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21865.00
0.03%
ALBEMARLE CORPALB39758.00
0.03%
BROWN & BROWN INCBRO98489.00
0.03%
WEYERHAEUSER REITWY243427.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM49044.00
0.03%
NVR INCNVR917.00
0.03%
KIMCO REALTY REIT CORPKIM230909.00
0.03%
INCYTE CORPINCY55204.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH65764.00
0.03%
SUPER MICRO COMPUTER INCSMCI171549.00
0.03%
LENNOX INTERNATIONAL INCLII10733.00
0.03%
CDW CORPCDW43129.00
0.03%
IDEX CORPIEX25111.00
0.03%
TYSON FOODS INC CLASS ATSN96498.00
0.03%
GENERAC HOLDINGS INCGNRC19855.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39834.00
0.03%
HOST HOTELS & RESORTS REIT INCHST218781.00
0.03%
BALL CORPBALL89740.00
0.03%
INVITATION HOMES INCINVH185780.00
0.02%
TRACTOR SUPPLYTSCO180461.00
0.02%
RALPH LAUREN CORP CLASS ARL13162.00
0.02%
CF INDUSTRIES HOLDINGS INCCF52223.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39578.00
0.02%
NORDSON CORPNDSN18166.00
0.02%
BUNGE GLOBAL SABG45973.00
0.02%
MASCO CORPMAS69435.00
0.02%
GLOBAL PAYMENTS INCGPN79038.00
0.02%
TEXTRON INCTXT58751.00
0.02%
GENUINE PARTSGPC47359.00
0.02%
BEST BUY INCBBY66880.00
0.02%
DECKERS OUTDOOR CORPDECK48412.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB86688.00
0.02%
HEALTHPEAK PROPERTIES INCDOC237150.00
0.02%
LAS VEGAS SANDS CORPLVS101804.00
0.02%
JACOBS SOLUTIONS INCJ39738.00
0.02%
ECHOSTAR CORP CLASS ASATS45963.00
0.02%
EVEREST GROUP LTDEG13452.00
0.02%
GLOBE LIFE INCGL26211.00
0.02%
LEIDOS HOLDINGS INCLDOS42759.00
0.02%
ROLLINS INCROL100505.00
0.02%
ASSURANT INCAIZ16877.00
0.02%
APTIV PLCAPTV72560.00
0.02%
REGENCY CENTERS REIT CORPREG56288.00
0.02%
COOPER INCCOO66834.00
0.02%
PTC INCPTC39264.00
0.02%
STANLEY BLACK & DECKER INCSWK52089.00
0.02%
GEN DIGITAL INCGEN186985.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO21406.00
0.02%
PINNACLE WEST CORPPNW41202.00
0.02%
COSTAR GROUP INCCSGP138814.00
0.02%
APA CORPAPA121892.00
0.02%
AVERY DENNISON CORPAVY26233.00
0.02%
INVESCO LTDIVZ152912.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86844.00
0.02%
PENTAIRPNR56116.00
0.02%
TYLER TECHNOLOGIES INCTYL14571.00
0.02%
JM SMUCKERSJM36255.00
0.02%
TRIMBLE INCTRMB78710.00
0.02%
LULULEMON ATHLETICA INCLULU35422.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16192.00
0.02%
UDR REIT INCUDR100508.00
0.02%
ALIGN TECHNOLOGY INCALGN22739.00
0.02%
REVVITY INCRVTY38336.00
0.02%
CLOROXCLX40868.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34170.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13307.00
0.02%
HASBRO INCHAS45402.00
0.02%
SOLVENTUM CORPSOLV50668.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28428.00
0.02%
ALLEGION PLCALLE29089.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50483.00
0.02%
BAXTER INTERNATIONAL INCBAX176555.00
0.02%
AES CORPAES239973.00
0.02%
FRANKLIN RESOURCES INCBEN104344.00
0.02%
INSULET CORPPODD23926.00
0.02%
GODADDY INC CLASS AGDDY44831.00
0.02%
FOX CORP CLASS AFOXA68448.00
0.01%
BXP INCBXP49792.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154570.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25295.00
0.01%
NEWS CORP CLASS ANWSA124242.00
0.01%
MGM RESORTS INTERNATIONALMGM65442.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16283.00
0.01%
BIO TECHNE CORPTECH53847.00
0.01%
WYNN RESORTS LTDWYNN28931.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY23991.00
0.01%
GARTNER INCIT22759.00
0.01%
DOMINOS PIZZA INCDPZ10367.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR36563.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52506.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12299.00
0.01%
HENRY SCHEIN INCHSIC32632.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS17868.00
0.01%
TRADE DESK INC CLASS ATTD145152.00
0.01%
HORMEL FOODS CORPHRL100485.00
0.01%
DAVITA INCDVA10858.00
0.01%
MOSAICMOS106543.00
0.01%
A O SMITH CORPAOS39144.00
0.01%
CONAGRA BRANDS INCCAG164487.00
0.01%
MOLSON COORS BREWING CLASS BTAP54324.00
0.01%
FOX CORP CLASS BFOX48280.00
0.01%
ERIE INDEMNITY CLASS AERIE8679.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT1594000.00
0.01%
BROWN FORMAN CORP CLASS BBFB55870.00
0.01%
NEWS CORP CLASS BNWS38789.00
0.00%
GBP CASHGBP774957.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102624.00
0.00%
EUR CASHEUR16694.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI SEP 26ESU663.00

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