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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
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€18.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
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62,00 €
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0.41%
Veränderung (1 Tag)
25.42%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%
NVIDIA CORPNVDA8235393.00
6.58%
APPLE INCAAPL4975512.00
4.97%
MICROSOFT CORPMSFT2516584.00
4.30%
AMAZON.COM INCAMZN3310689.00
3.61%
ALPHABET INC CLASS AGOOGL1973106.00
3.20%
BROADCOM INCAVGO1606842.00
2.87%
ALPHABET INC CLASS CGOOG1584951.00
2.16%
META PLATFORMS INC CLASS AMETA741246.00
1.79%
TESLA INCTSLA953150.00
1.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB621462.00
1.34%
JPMORGAN CHASE & COJPM913756.00
1.24%
ELI LILLYLLY268555.00
1.05%
MICRON TECHNOLOGY INCMU381446.00
1.04%
EXXON MOBIL CORPXOM1416284.00
0.92%
WALMART INCWMT1485614.00
0.90%
ADVANCED MICRO DEVICES INCAMD552658.00
0.89%
VISA INC CLASS AV569731.00
0.87%
JOHNSON & JOHNSONJNJ816727.00
0.73%
INTEL CORPORATION CORPINTC1591251.00
0.73%
COSTCO WHOLESALE CORPCOST150441.00
0.67%
MASTERCARD INC CLASS AMA276004.00
0.66%
CATERPILLAR INCCAT157688.00
0.62%
NETFLIX INCNFLX1430912.00
0.60%
ABBVIE INCABBV598976.00
0.59%
CISCO SYSTEMS INCCSCO1337718.00
0.58%
CHEVRON CORPCVX635284.00
0.56%
BANK OF AMERICA CORPBAC2248794.00
0.54%
UNITEDHEALTH GROUP INCUNH306993.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR774172.00
0.54%
PROCTER & GAMBLEPG787616.00
0.52%
LAM RESEARCH CORPLRCX423215.00
0.50%
HOME DEPOT INCHD337384.00
0.50%
APPLIED MATERIAL INCAMAT268996.00
0.49%
ORACLE CORPORCL574676.00
0.49%
COCA-COLAKO1312049.00
0.48%
GE AEROSPACEGE355448.00
0.47%
GE VERNOVA INCGEV91345.00
0.45%
MERCK & CO INCMRK841165.00
0.44%
GOLDMAN SACHS GROUP INCGS101647.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM527567.00
0.41%
TEXAS INSTRUMENT INCTXN307574.00
0.40%
WELLS FARGOWFC1048090.00
0.38%
RTX CORPRTX454699.00
0.37%
LINDE PLCLIN158251.00
0.37%
MORGAN STANLEYMS407730.00
0.36%
KLA CORPKLAC44427.00
0.36%
CITIGROUP INCC592227.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM316786.00
0.34%
PEPSICO INCPEP463159.00
0.33%
MCDONALDS CORPMCD241353.00
0.32%
VERIZON COMMUNICATIONS INCVZ1429164.00
0.32%
NEXTERA ENERGY INCNEE706693.00
0.31%
ANALOG DEVICES INCADI165599.00
0.30%
SANDISK CORPSNDK50023.00
0.30%
AT&T INCT2372532.00
0.29%
QUALCOMM INCQCOM361612.00
0.29%
WALT DISNEYDIS600377.00
0.29%
ARISTA NETWORKS INCANET349734.00
0.28%
AMGEN INCAMGN182494.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO127498.00
0.28%
SALESFORCE INCCRM317554.00
0.28%
BOEINGBA265666.00
0.28%
AMPHENOL CORP CLASS AAPH415260.00
0.28%
TJX INCTJX376343.00
0.28%
AMERICAN EXPRESSAXP181503.00
0.27%
GILEAD SCIENCES INCGILD420473.00
0.27%
EATON PLCETN131579.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74055.00
0.26%
INTUITIVE SURGICAL INCISRG120300.00
0.25%
UNION PACIFIC CORPUNP201278.00
0.25%
CONOCOPHILLIPSCOP415216.00
0.25%
CHARLES SCHWAB CORPSCHW566073.00
0.25%
ABBOTT LABORATORIESABT589308.00
0.25%
UBER TECHNOLOGIES INCUBER697497.00
0.25%
BLACKROCK INCBLK48952.00
0.25%
WELLTOWER INCWELL236472.00
0.24%
WESTERN DIGITAL CORPWDC114902.00
0.24%
PFIZER INCPFE1929571.00
0.24%
PALO ALTO NETWORKS INCPANW273861.00
0.24%
DEEREDE85438.00
0.22%
BOOKING HOLDINGS INCBKNG273088.00
0.22%
HONEYWELL INTERNATIONAL INCHON215497.00
0.21%
S&P GLOBAL INCSPGI103705.00
0.21%
PROLOGIS REIT INCPLD314850.00
0.21%
APPLOVIN CORP CLASS AAPP91942.00
0.21%
VERTIV HOLDINGS CLASS AVRT129803.00
0.20%
LOWES COMPANIES INCLOW190232.00
0.20%
CORNING INCGLW265027.00
0.20%
ALTRIA GROUP INCMO569787.00
0.19%
STARBUCKS CORPSBUX385545.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF211850.00
0.19%
CHUBBCB123268.00
0.19%
NEWMONTNEM369835.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85270.00
0.19%
BRISTOL MYERS SQUIBBBMY690181.00
0.19%
PROGRESSIVE CORPPGR198467.00
0.18%
INTUIT INCINTU94308.00
0.18%
QUANTA SERVICES INCPWR50539.00
0.18%
ACCENTURE PLC CLASS AACN208531.00
0.18%
PARKER-HANNIFIN CORPPH42772.00
0.18%
DANAHER CORPDHR213132.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX86228.00
0.17%
TRANE TECHNOLOGIES PLCTT75011.00
0.17%
EQUINIX REIT INCEQIX33266.00
0.17%
SOUTHERNSO372896.00
0.17%
LOCKHEED MARTIN CORPLMT68618.00
0.17%
CME GROUP INC CLASS ACME122253.00
0.17%
CVS HEALTH CORPCVS430890.00
0.17%
ADOBE INCADBE139121.00
0.16%
USD CASHUSD34413059.00
0.16%
MEDTRONIC PLCMDT434749.00
0.16%
STRYKER CORPSYK116782.00
0.16%
CONSTELLATION ENERGY CORPCEG105611.00
0.16%
DUKE ENERGY CORPDUK263478.00
0.16%
MCKESSON CORPMCK41511.00
0.16%
COMCAST CORP CLASS ACMCSA1216120.00
0.16%
SERVICENOW INCNOW354495.00
0.16%
HOWMET AEROSPACE INCHWM135881.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS92309.00
0.15%
SYNOPSYS INCSNPS64839.00
0.15%
BLACKSTONE INCBX253734.00
0.15%
T MOBILE US INCTMUS160574.00
0.15%
WILLIAMS INCWMB413371.00
0.15%
BANK OF NEW YORK MELLON CORPBK233247.00
0.15%
CUMMINS INCCMI46763.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE192463.00
0.14%
GENERAL DYNAMICS CORPGD86164.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI207664.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC136884.00
0.14%
US BANCORPUSB527187.00
0.14%
AUTOMATIC DATA PROCESSING INCADP136459.00
0.14%
AMERICAN TOWER REIT CORPAMT158735.00
0.14%
WASTE MANAGEMENT INCWM125617.00
0.14%
BOSTON SCIENTIFIC CORPBSX502897.00
0.13%
CSX CORPCSX631304.00
0.13%
SLB NVSLB507210.00
0.13%
ELEVANCE HEALTH INCELV74799.00
0.13%
MARSH INCMRSH164072.00
0.13%
FREEPORT MCMORAN INCFCX486443.00
0.13%
OREILLY AUTOMOTIVE INCORLY285327.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ434424.00
0.13%
FEDEX CORPFDX73291.00
0.12%
EOG RESOURCES INCEOG183692.00
0.12%
VALERO ENERGY CORPVLO103249.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR16508.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR74538.00
0.12%
EMERSON ELECTRICEMR190677.00
0.12%
CIENA CORPCIEN47678.00
0.12%
NORTHROP GRUMMAN CORPNOC45212.00
0.12%
3MMMM178502.00
0.12%
MARATHON PETROLEUM CORPMPC99977.00
0.12%
CRH PUBLIC LIMITED PLCCRH226891.00
0.12%
CIGNACI89289.00
0.12%
NXP SEMICONDUCTORS NVNXPI85240.00
0.12%
ROSS STORES INCROST109617.00
0.12%
AMERICAN ELECTRIC POWER INCAEP183301.00
0.12%
MOTOROLA SOLUTIONS INCMSI56143.00
0.12%
PHILLIPS 66PSX136778.00
0.12%
SHERWIN WILLIAMSSHW78346.00
0.12%
REGENERON PHARMACEUTICALS INCREGN34263.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77708.00
0.12%
KKR AND CO INCKKR233285.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS250059.00
0.11%
NORFOLK SOUTHERN CORPNSC75984.00
0.11%
LUMENTUM HOLDINGS INCLITE24228.00
0.11%
COLGATE-PALMOLIVECL273632.00
0.11%
MOODYS CORPMCO51914.00
0.11%
GENERAL MOTORSGM306361.00
0.11%
BAKER HUGHES CLASS ABKR335204.00
0.11%
AON PLC CLASS AAON72695.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD841598.00
0.11%
HCA HEALTHCARE INCHCA53051.00
0.11%
COMFORT SYSTEMS USA INCFIX11951.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD75618.00
0.11%
ILLINOIS TOOL INCITW88882.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG110217.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85265.00
0.11%
TRAVELERS COMPANIES INCTRV73284.00
0.11%
ECOLAB INCECL86398.00
0.10%
TRANSDIGM GROUP INCTDG19112.00
0.10%
DOORDASH INC CLASS ADASH126446.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109751.00
0.10%
KINDER MORGAN INCKMI665263.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL100718.00
0.10%
TRUIST FINANCIAL CORPTFC427858.00
0.10%
COHERENT CORPCOHR63614.00
0.10%
SEMPRASRE221904.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS58212.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD267186.00
0.10%
TE CONNECTIVITY PLCTEL99446.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO157778.00
0.10%
PACCAR INCPCAR177733.00
0.10%
CENCORA INCCOR65675.00
0.10%
AIRBNB INC CLASS AABNB143551.00
0.09%
REALTY INCOME REIT CORPO312562.00
0.09%
UNITED RENTALS INCURI21350.00
0.09%
TARGET CORPTGT153303.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63387.00
0.09%
AUTOZONE INCAZO5614.00
0.09%
ALLSTATE CORPALL88115.00
0.09%
ONEOK INCOKE212894.00
0.09%
CINTAS CORPCTAS115196.00
0.09%
FORTINET INCFTNT214775.00
0.09%
TARGA RESOURCES CORPTRGP72787.00
0.09%
CORTEVA INCCTVA227923.00
0.09%
DOMINION ENERGY INCD290172.00
0.09%
MONSTER BEVERAGE CORPMNST242344.00
0.09%
CARVANA CLASS ACVNA48080.00
0.09%
AMETEK INCAME78269.00
0.09%
ARTHUR J GALLAGHERAJG87075.00
0.09%
TERADYNE INCTER53224.00
0.09%
AFLAC INCAFL158205.00
0.08%
AUTODESK INCADSK71848.00
0.08%
ENTERGY CORPETR151761.00
0.08%
CARRIER GLOBAL CORPCARR266275.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP183905.00
0.08%
NUCOR CORPNUE77471.00
0.08%
FASTENALFAST388953.00
0.08%
VISTRA CORPVST108316.00
0.08%
NIKE INC CLASS BNKE402510.00
0.08%
WW GRAINGER INCGWW14865.00
0.08%
EBAY INCEBAY153572.00
0.08%
EDWARDS LIFESCIENCES CORPEW197174.00
0.08%
XCEL ENERGY INCXEL201115.00
0.08%
DATADOG INC CLASS ADDOG111254.00
0.08%
ZOETIS INC CLASS AZTS143056.00
0.08%
EXELON CORPEXC343403.00
0.08%
PUBLIC STORAGE REITPSA53409.00
0.08%
PAYPAL HOLDINGS INCPYPL312009.00
0.08%
CARDINAL HEALTH INCCAH79750.00
0.07%
ELECTRONIC ARTS INCEA76143.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN75590.00
0.07%
IDEXX LABORATORIES INCIDXX27019.00
0.07%
FORD MOTOR COF1322414.00
0.07%
ROCKWELL AUTOMATION INCROK37985.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57931.00
0.07%
DELTA AIR LINES INCDAL220542.00
0.07%
FIFTH THIRD BANCORPFITB305561.00
0.07%
METLIFE INCMET186551.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY242674.00
0.07%
YUM BRANDS INCYUM94202.00
0.07%
MSCI INCMSCI24901.00
0.07%
AMERIPRISE FINANCE INCAMP30943.00
0.07%
REPUBLIC SERVICES INCRSG68378.00
0.07%
BECTON DICKINSONBDX96501.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG441395.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181844.00
0.07%
STATE STREET CORPSTT94948.00
0.07%
DIAMONDBACK ENERGY INCFANG65780.00
0.07%
VENTAS REIT INCVTR159589.00
0.07%
NASDAQ INCNDAQ151834.00
0.07%
EMCOR GROUP INCEME15222.00
0.07%
CBRE GROUP INC CLASS ACBRE98473.00
0.07%
ON SEMICONDUCTOR CORPON133529.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169178.00
0.06%
CONSOLIDATED EDISON INCED122521.00
0.06%
KROGERKR197311.00
0.06%
BLOCK INC CLASS AXYZ185205.00
0.06%
KEURIG DR PEPPER INCKDP460506.00
0.06%
CROWN CASTLE INCCCI147396.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59015.00
0.06%
GARMIN LTDGRMN55653.00
0.06%
D R HORTON INCDHI91309.00
0.06%
VULCAN MATERIALSVMC44958.00
0.06%
IRON MOUNTAIN INCIRM100634.00
0.06%
ROPER TECHNOLOGIES INCROP36127.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE444789.00
0.06%
WEC ENERGY GROUP INCWEC109516.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94719.00
0.06%
EQT CORPEQT212138.00
0.06%
ARCHER DANIELS MIDLANDADM162498.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20458.00
0.06%
JABIL INCJBL35787.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149182.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35525.00
0.06%
PG&E CORPPCG742598.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62342.00
0.06%
HALLIBURTONHAL283266.00
0.06%
SYSCO CORPSYY162335.00
0.05%
PRUDENTIAL FINANCIAL INCPRU117871.00
0.05%
FISERV INCFISV182746.00
0.05%
ARCH CAPITAL GROUP LTDACGL121149.00
0.05%
KENVUE INCKVUE652148.00
0.05%
NRG ENERGY INCNRG72164.00
0.05%
HUNTINGTON BANCSHARES INCHBAN690845.00
0.05%
M&T BANK CORPMTB51459.00
0.05%
DEVON ENERGY CORPDVN210211.00
0.05%
KIMBERLY CLARK CORPKMB112393.00
0.05%
AGILENT TECHNOLOGIES INCA95780.00
0.05%
STEEL DYNAMICS INCSTLD46673.00
0.05%
CASEYS GENERAL STORES INCCASY12557.00
0.05%
ATMOS ENERGY CORPATO56068.00
0.05%
AMEREN CORPAEE93673.00
0.05%
AXON ENTERPRISE INCAXON26658.00
0.05%
VICI PPTYS INCVICI370233.00
0.05%
RESMED INCRMD49240.00
0.05%
DTE ENERGYDTE70212.00
0.05%
NORTHERN TRUST CORPNTRS63151.00
0.05%
PAYCHEX INCPAYX109929.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15942.00
0.05%
DOVER CORPDOV45707.00
0.05%
OTIS WORLDWIDE CORPOTIS132300.00
0.05%
WATERS CORPWAT33198.00
0.05%
COPART INCCPRT301000.00
0.05%
CARNIVAL CORPCCL389779.00
0.05%
QNITY ELECTRONICS INCQ70870.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71607.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL110172.00
0.05%
DOW INCDOW243179.00
0.05%
EXPEDIA GROUP INCEXPE39750.00
0.05%
HUMANA INCHUM40928.00
0.05%
TAPESTRY INCTPR68616.00
0.05%
CENTERPOINT ENERGY INCCNP220968.00
0.05%
PPL CORPPPL252335.00
0.05%
XYLEM INCXYL82840.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC154627.00
0.04%
RAYMOND JAMES INCRJF59684.00
0.04%
BIOGEN INCBIIB49883.00
0.04%
HUBBELL INCHUBB18091.00
0.04%
COTERRA ENERGY INCCTRA257568.00
0.04%
WORKDAY INC CLASS AWDAY72187.00
0.04%
IQVIA HOLDINGS INCIQV57232.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG144020.00
0.04%
HERSHEY FOODSHSY50143.00
0.04%
INGERSOLL RAND INCIR120622.00
0.04%
EDISON INTERNATIONALEIX130719.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47994.00
0.04%
SYNCHRONY FINANCIALSYF117802.00
0.04%
EVERSOURCE ENERGYES125597.00
0.04%
METTLER TOLEDO INCMTD6900.00
0.04%
DOLLAR GENERAL CORPDG74798.00
0.04%
FAIR ISAAC CORPFICO8067.00
0.04%
TEXAS PACIFIC LAND CORPTPL19670.00
0.04%
CENTENE CORPCNC158582.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53796.00
0.04%
CINCINNATI FINANCIAL CORPCINF53011.00
0.04%
AMERICAN WATER WORKS INCAWK66499.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162077.00
0.04%
VERISK ANALYTICS INCVRSK47029.00
0.04%
WILLIS TOWERS WATSON PLCWTW32197.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69685.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS175965.00
0.04%
FIRSTENERGY CORPFE175831.00
0.04%
EXPAND ENERGY CORPEXE81002.00
0.04%
REGIONS FINANCIAL CORPRF294122.00
0.04%
OMNICOM GROUP INCOMC106621.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36278.00
0.04%
PPG INDUSTRIES INCPPG75854.00
0.04%
DEXCOM INCDXCM130433.00
0.04%
ULTA BEAUTY INCULTA15035.00
0.04%
CMS ENERGY CORPCMS102224.00
0.04%
NISOURCE INCNI159628.00
0.04%
FIRST SOLAR INCFSLR36292.00
0.04%
VERISIGN INCVRSN27970.00
0.04%
T ROWE PRICE GROUP INCTROW74350.00
0.04%
EQUITY RESIDENTIAL REITEQR117143.00
0.04%
ALBEMARLE CORPALB39502.00
0.04%
PULTEGROUP INCPHM65118.00
0.04%
DARDEN RESTAURANTS INCDRI39021.00
0.04%
CHURCH AND DWIGHT INCCHD80217.00
0.04%
NETAPP INCNTAP67098.00
0.04%
VERALTO CORPVLTO83885.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24459.00
0.03%
CORPAY INCCPAY23569.00
0.03%
QUEST DIAGNOSTICS INCDGX37280.00
0.03%
LABCORP HOLDINGS INCLH28131.00
0.03%
WILLIAMS SONOMA INCWSM40459.00
0.03%
STERISSTE33451.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47875.00
0.03%
EQUIFAX INCEFX40804.00
0.03%
KEYCORPKEY316853.00
0.03%
ESTEE LAUDER INC CLASS AEL83634.00
0.03%
SMURFIT WESTROCK PLCSW177508.00
0.03%
WR BERKLEY CORPWRB101291.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53004.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66760.00
0.03%
PACKAGING CORP OF AMERICAPKG30414.00
0.03%
TYSON FOODS INC CLASS ATSN95890.00
0.03%
SNAP ON INCSNA17663.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86144.00
0.03%
KRAFT HEINZKHC289715.00
0.03%
LEIDOS HOLDINGS INCLDOS43599.00
0.03%
HP INCHPQ310305.00
0.03%
ALLIANT ENERGY CORPLNT87536.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW39904.00
0.03%
EVERGY INCEVRG78157.00
0.03%
SOUTHWEST AIRLINESLUV166510.00
0.03%
FORTIVE CORPFTV106167.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45495.00
0.03%
F5 INCFFIV19155.00
0.03%
DUPONT DE NEMOURS INCDD138678.00
0.03%
GENERAL MILLS INCGIS181752.00
0.03%
LENNAR A CORP CLASS ALEN73321.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87551.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39578.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25529.00
0.03%
CDW CORPCDW44539.00
0.03%
LOEWS CORPL56934.00
0.03%
VIATRIS INCVTRS391959.00
0.03%
DOLLAR TREE INCDLTR62675.00
0.03%
BUNGE GLOBAL SABG45685.00
0.03%
WEYERHAEUSER REITWY246284.00
0.03%
TRACTOR SUPPLYTSCO179309.00
0.03%
AMCOR PLCAMCR156722.00
0.03%
GLOBAL PAYMENTS INCGPN80445.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21721.00
0.03%
BROWN & BROWN INCBRO99702.00
0.03%
NVR INCNVR947.00
0.03%
PTC INCPTC40579.00
0.03%
LENNOX INTERNATIONAL INCLII10877.00
0.03%
INTERNATIONAL PAPERIP179425.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67251.00
0.03%
BALL CORPBALL91062.00
0.03%
TRIMBLE INCTRMB80359.00
0.03%
ECHOSTAR CORP CLASS ASATS45675.00
0.03%
INVITATION HOMES INCINVH191703.00
0.03%
IDEX CORPIEX25441.00
0.03%
MODERNA INCMRNA114781.00
0.03%
TEXTRON INCTXT59553.00
0.03%
ROLLINS INCROL99881.00
0.03%
KIMCO REALTY REIT CORPKIM229453.00
0.03%
LAS VEGAS SANDS CORPLVS103390.00
0.03%
INCYTE CORPINCY54852.00
0.02%
GENERAC HOLDINGS INCGNRC20140.00
0.02%
JACOBS SOLUTIONS INCJ39482.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM48740.00
0.02%
COSTAR GROUP INCCSGP144071.00
0.02%
APA CORPAPA121124.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39338.00
0.02%
NORDSON CORPNDSN18054.00
0.02%
GENUINE PARTSGPC47055.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR29183.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13227.00
0.02%
EVEREST GROUP LTDEG13793.00
0.02%
SUPER MICRO COMPUTER INCSMCI170461.00
0.02%
TYLER TECHNOLOGIES INCTYL14475.00
0.02%
MASCO CORPMAS69003.00
0.02%
DECKERS OUTDOOR CORPDECK48108.00
0.02%
LULULEMON ATHLETICA INCLULU36178.00
0.02%
RALPH LAUREN CORP CLASS ARL13082.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217389.00
0.02%
REGENCY CENTERS REIT CORPREG55936.00
0.02%
PENTAIRPNR55764.00
0.02%
APTIV PLCAPTV72112.00
0.02%
FOX CORP CLASS AFOXA68016.00
0.02%
HASBRO INCHAS45114.00
0.02%
AVERY DENNISON CORPAVY26073.00
0.02%
GLOBE LIFE INCGL27334.00
0.02%
PINNACLE WEST CORPPNW40946.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86300.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22268.00
0.02%
COOPER INCCOO66418.00
0.02%
INSULET CORPPODD23782.00
0.02%
GODADDY INC CLASS AGDDY45935.00
0.02%
INVESCO LTDIVZ151936.00
0.02%
ALIGN TECHNOLOGY INCALGN22595.00
0.02%
STANLEY BLACK & DECKER INCSWK51769.00
0.02%
ASSURANT INCAIZ16772.00
0.02%
HEALTHPEAK PROPERTIES INCDOC235646.00
0.02%
ALLEGION PLCALLE28913.00
0.02%
BEST BUY INCBBY66464.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24681.00
0.02%
UDR REIT INCUDR102955.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16671.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35045.00
0.02%
GEN DIGITAL INCGEN185801.00
0.02%
TRADE DESK INC CLASS ATTD151066.00
0.02%
GARTNER INCIT23871.00
0.02%
DOMINOS PIZZA INCDPZ10646.00
0.02%
CLOROXCLX40612.00
0.02%
JM SMUCKERSJM36031.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50163.00
0.02%
AES CORPAES238453.00
0.02%
SOLVENTUM CORPSOLV50348.00
0.02%
REVVITY INCRVTY38096.00
0.02%
NEWS CORP CLASS ANWSA127657.00
0.01%
FRANKLIN RESOURCES INCBEN103688.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18532.00
0.01%
WYNN RESORTS LTDWYNN28755.00
0.01%
BIO TECHNE CORPTECH53511.00
0.01%
BAXTER INTERNATIONAL INCBAX175435.00
0.01%
BXP INCBXP49488.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16766.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25135.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12681.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR37869.00
0.01%
FOX CORP CLASS BFOX47976.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153578.00
0.01%
MGM RESORTS INTERNATIONALMGM65026.00
0.01%
MOSAICMOS105871.00
0.01%
HENRY SCHEIN INCHSIC33775.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2412000.00
0.01%
MOLSON COORS BREWING CLASS BTAP56674.00
0.01%
A O SMITH CORPAOS38904.00
0.01%
POOL CORPPOOL11216.00
0.01%
CONAGRA BRANDS INCCAG163447.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52170.00
0.01%
EPAM SYSTEMS INCEPAM18876.00
0.01%
HORMEL FOODS CORPHRL99861.00
0.01%
ERIE INDEMNITY CLASS AERIE8631.00
0.01%
DAVITA INCDVA11319.00
0.01%
BROWN FORMAN CORP CLASS BBFB59624.00
0.01%
CAMPBELL SOUPCPB68007.00
0.01%
NEWS CORP CLASS BNWS38549.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101984.00
0.00%
GBP CASHGBP646312.00
0.00%
EUR CASHEUR16019.00
0.00%
HOLOGIC INC-75047.00
0.00%
S&P500 EMINI JUN 26ESM6103.00

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