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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#138
ETF Rang
€18.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
64,78 €
Aktienkurs
0.17%
Veränderung (1 Tag)
25.31%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.02%
NVIDIA CORPNVDA8254857.00
7.06%
APPLE INCAAPL4987272.00
4.88%
MICROSOFT CORPMSFT2522530.00
4.12%
AMAZON.COM INCAMZN3318513.00
3.50%
ALPHABET INC CLASS AGOOGL1977768.00
3.11%
BROADCOM INCAVGO1610640.00
2.78%
ALPHABET INC CLASS CGOOG1588695.00
2.14%
META PLATFORMS INC CLASS AMETA742998.00
1.91%
TESLA INCTSLA955400.00
1.60%
MICRON TECHNOLOGY INCMU382346.00
1.37%
ELI LILLYLLY269191.00
1.35%
BERKSHIRE HATHAWAY INC CLASS BBRKB622932.00
1.30%
ADVANCED MICRO DEVICES INCAMD553966.00
1.23%
JPMORGAN CHASE & COJPM915916.00
0.95%
EXXON MOBIL CORPXOM1419632.00
0.87%
INTEL CORPORATIONINTC1595013.00
0.86%
JOHNSON & JOHNSONJNJ818659.00
0.84%
VISA INC CLASS AV571075.00
0.80%
WALMART INCWMT1489122.00
0.72%
CISCO SYSTEMS INCCSCO1340880.00
0.68%
COSTCO WHOLESALE CORPCOST150795.00
0.64%
CATERPILLAR INCCAT158060.00
0.62%
MASTERCARD INC CLASS AMA276658.00
0.61%
LAM RESEARCH CORPLRCX424217.00
0.60%
ABBVIE INCABBV600392.00
0.56%
NETFLIX INCNFLX1434293.00
0.55%
APPLIED MATERIAL INCAMAT269632.00
0.53%
UNITEDHEALTH GROUP INCUNH307719.00
0.53%
ORACLE CORPORCL576032.00
0.53%
CHEVRON CORPCVX636784.00
0.52%
PROCTER & GAMBLEPG789474.00
0.52%
BANK OF AMERICA CORPBAC2254113.00
0.52%
GE AEROSPACEGE356288.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR776002.00
0.49%
HOME DEPOT INCHD338182.00
0.48%
COCA-COLAKO1315153.00
0.47%
GOLDMAN SACHS GROUP INCGS101887.00
0.46%
MERCK & CO INCMRK843155.00
0.44%
TEXAS INSTRUMENT INCTXN308300.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM528815.00
0.41%
GE VERNOVA INCGEV91561.00
0.40%
QUALCOMM INCQCOM362464.00
0.39%
KLA CORPKLAC44535.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM317536.00
0.38%
MORGAN STANLEYMS408696.00
0.37%
SANDISK CORPSNDK50143.00
0.37%
RTX CORPRTX455773.00
0.37%
WELLS FARGOWFC1050570.00
0.36%
LINDE PLCLIN158623.00
0.34%
CITIGROUP INCC593627.00
0.32%
PALO ALTO NETWORKS INCPANW274509.00
0.32%
ANALOG DEVICES INCADI165989.00
0.31%
VERIZON COMMUNICATIONS INCVZ1432546.00
0.31%
PEPSICO INCPEP464253.00
0.30%
MCDONALDS CORPMCD241923.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74229.00
0.28%
WALT DISNEYDIS601799.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO127798.00
0.28%
NEXTERA ENERGY INCNEE708367.00
0.28%
AMGEN INCAMGN182926.00
0.28%
AMPHENOL CORP CLASS AAPH416244.00
0.28%
WESTERN DIGITAL CORPWDC115172.00
0.28%
BOEINGBA266296.00
0.27%
AT&T INCT2378153.00
0.26%
TJX INCTJX377231.00
0.26%
GILEAD SCIENCES INCGILD421469.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85474.00
0.26%
AMERICAN EXPRESSAXP181935.00
0.25%
SALESFORCE INCCRM318304.00
0.25%
APPLOVIN CORP CLASS AAPP92158.00
0.25%
ARISTA NETWORKS INCANET350562.00
0.24%
UNION PACIFIC CORPUNP201752.00
0.24%
EATON PLCETN131891.00
0.23%
BLACKROCK INCBLK49066.00
0.23%
INTUITIVE SURGICAL INCISRG120582.00
0.23%
ABBOTT LABORATORIESABT590704.00
0.23%
PFIZER INCPFE1934144.00
0.23%
HONEYWELL INTERNATIONAL INCHON216007.00
0.23%
WELLTOWER INCWELL237030.00
0.22%
UBER TECHNOLOGIES INCUBER699149.00
0.22%
CORNING INCGLW265650.00
0.22%
CHARLES SCHWAB CORPSCHW567413.00
0.22%
CONOCOPHILLIPSCOP416200.00
0.21%
BOOKING HOLDINGS INCBKNG273736.00
0.21%
DEEREDE85642.00
0.21%
PROLOGIS REIT INCPLD315594.00
0.20%
S&P GLOBAL INCSPGI103951.00
0.19%
USD CASHUSD42672456.00
0.19%
LOWES COMPANIES INCLOW190682.00
0.19%
ALTRIA GROUP INCMO571134.00
0.19%
VERTIV HOLDINGS CLASS AVRT130109.00
0.18%
CVS HEALTH CORPCVS431909.00
0.18%
NEWMONTNEM370711.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF212346.00
0.18%
BRISTOL MYERS SQUIBBBMY691817.00
0.18%
CHUBBCB123562.00
0.18%
STARBUCKS CORPSBUX386455.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX86432.00
0.18%
PROGRESSIVE CORPPGR198935.00
0.18%
SERVICENOW INCNOW355335.00
0.17%
DANAHER CORPDHR213636.00
0.17%
ACCENTURE PLC CLASS AACN209023.00
0.17%
QUANTA SERVICES INCPWR50659.00
0.17%
LOCKHEED MARTIN CORPLMT68780.00
0.17%
PARKER-HANNIFIN CORPPH42874.00
0.16%
STRYKER CORPSYK117058.00
0.16%
EQUINIX REIT INCEQIX33344.00
0.16%
HOWMET AEROSPACE INCHWM136205.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS92525.00
0.16%
SOUTHERNSO373775.00
0.15%
TRANE TECHNOLOGIES PLCTT75191.00
0.15%
CME GROUP INC CLASS ACME122541.00
0.15%
ADOBE INCADBE139451.00
0.15%
MEDTRONIC PLCMDT435781.00
0.15%
BANK OF NEW YORK MELLON CORPBNY233799.00
0.15%
DUKE ENERGY CORPDUK264102.00
0.15%
FREEPORT MCMORAN INCFCX487597.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL100958.00
0.14%
MCKESSON CORPMCK41607.00
0.14%
CUMMINS INCCMI46871.00
0.14%
SYNOPSYS INCSNPS64995.00
0.14%
COMCAST CORP CLASS ACMCSA1219007.00
0.14%
T MOBILE US INCTMUS160952.00
0.14%
CONSTELLATION ENERGY CORPCEG105863.00
0.14%
WILLIAMS INCWMB414351.00
0.14%
FEDEX CORPFDX73465.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC137208.00
0.14%
GENERAL DYNAMICS CORPGD86368.00
0.14%
AUTOMATIC DATA PROCESSING INCADP136783.00
0.13%
AMERICAN TOWER REIT CORPAMT159113.00
0.13%
INTUIT INCINTU94530.00
0.13%
BLACKSTONE INCBX254334.00
0.13%
ELEVANCE HEALTH INCELV74973.00
0.13%
CSX CORPCSX632801.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74712.00
0.13%
US BANCORPUSB528439.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE192919.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI208156.00
0.13%
NXP SEMICONDUCTORS NVNXPI85444.00
0.13%
SLB NVSLB508414.00
0.13%
FORTINET INCFTNT215285.00
0.12%
3MMMM178920.00
0.12%
CIENA CORPCIEN47792.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ435455.00
0.12%
EMERSON ELECTRICEMR191127.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR16550.00
0.12%
WASTE MANAGEMENT INCWM125911.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS250653.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77894.00
0.12%
MARSH INCMRSH164462.00
0.12%
GENERAL MOTORSGM307085.00
0.12%
OREILLY AUTOMOTIVE INCORLY286005.00
0.12%
CIGNACI89499.00
0.11%
NORTHROP GRUMMAN CORPNOC45320.00
0.11%
VALERO ENERGY CORPVLO103495.00
0.11%
MARATHON PETROLEUM CORPMPC100211.00
0.11%
COLGATE-PALMOLIVECL274277.00
0.11%
DATADOG INC CLASS ADDOG111518.00
0.11%
ROSS STORES INCROST109875.00
0.11%
EOG RESOURCES INCEOG184126.00
0.11%
BOSTON SCIENTIFIC CORPBSX504088.00
0.11%
CRH PUBLIC LIMITED PLCCRH227429.00
0.11%
TRANSDIGM GROUP INCTDG19160.00
0.11%
PHILLIPS 66PSX137102.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85469.00
0.11%
COHERENT CORPCOHR63764.00
0.11%
SHERWIN WILLIAMSSHW78532.00
0.11%
AMERICAN ELECTRIC POWER INCAEP183731.00
0.11%
NORFOLK SOUTHERN CORPNSC76164.00
0.11%
MOODYS CORPMCO52034.00
0.11%
AON PLC CLASS AAON72869.00
0.10%
MOTOROLA SOLUTIONS INCMSI56275.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG110475.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD843598.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD267822.00
0.10%
ECOLAB INCECL86602.00
0.10%
ILLINOIS TOOL INCITW89092.00
0.10%
COMFORT SYSTEMS USA INCFIX11981.00
0.10%
FORD MOTOR COF1325576.00
0.10%
KKR AND CO INCKKR233835.00
0.10%
BAKER HUGHES CLASS ABKR336000.00
0.10%
TRAVELERS COMPANIES INCTRV73458.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD75798.00
0.10%
MONSTER BEVERAGE CORPMNST242920.00
0.10%
REGENERON PHARMACEUTICALS INCREGN34341.00
0.10%
KINDER MORGAN INCKMI666845.00
0.10%
UNITED RENTALS INCURI21398.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR110009.00
0.10%
TE CONNECTIVITY PLCTEL99680.00
0.09%
LUMENTUM HOLDINGS INCLITE24288.00
0.09%
TRUIST FINANCIAL CORPTFC428876.00
0.09%
HCA HEALTHCARE INCHCA53177.00
0.09%
TERADYNE INCTER53350.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158147.00
0.09%
SEMPRASRE222432.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX63537.00
0.09%
PACCAR INCPCAR178150.00
0.09%
CINTAS CORPCTAS115466.00
0.09%
DOORDASH INC CLASS ADASH126746.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS58350.00
0.09%
TARGET CORPTGT153666.00
0.09%
DOMINION ENERGY INCD290859.00
0.09%
NUCOR CORPNUE77657.00
0.09%
AIRBNB INC CLASS AABNB143893.00
0.09%
REALTY INCOME REIT CORPO313306.00
0.09%
TARGA RESOURCES CORPTRGP72961.00
0.09%
NIKE INC CLASS BNKE403466.00
0.08%
WW GRAINGER INCGWW14901.00
0.08%
ONEOK INCOKE213395.00
0.08%
CORTEVA INCCTVA228461.00
0.08%
ALLSTATE CORPALL88325.00
0.08%
DELTA AIR LINES INCDAL221066.00
0.08%
AFLAC INCAFL158579.00
0.08%
CARVANA CLASS ACVNA240968.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP184343.00
0.08%
AMETEK INCAME78455.00
0.08%
ARTHUR J GALLAGHERAJG87279.00
0.08%
CENCORA INCCOR65831.00
0.08%
FASTENALFAST389879.00
0.08%
VISTRA CORPVST108574.00
0.08%
AUTODESK INCADSK72016.00
0.08%
ROCKWELL AUTOMATION INCROK38075.00
0.08%
DEVON ENERGY CORPDVN391298.00
0.08%
EBAY INCEBAY153938.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE445853.00
0.08%
CARRIER GLOBAL CORPCARR266908.00
0.08%
EDWARDS LIFESCIENCES CORPEW197641.00
0.08%
AUTOZONE INCAZO5626.00
0.08%
ENTERGY CORPETR152121.00
0.08%
ON SEMICONDUCTOR CORPON133847.00
0.08%
PUBLIC STORAGE REITPSA53535.00
0.07%
XCEL ENERGY INCXEL201593.00
0.07%
CARDINAL HEALTH INCCAH79936.00
0.07%
EXELON CORPEXC344222.00
0.07%
MSCI INCMSCI24961.00
0.07%
IDEXX LABORATORIES INCIDXX27085.00
0.07%
ELECTRONIC ARTS INCEA76323.00
0.07%
METLIFE INCMET186995.00
0.07%
FIFTH THIRD BANCORPFITB306289.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58069.00
0.07%
STATE STREET CORPSTT95170.00
0.07%
BECTON DICKINSONBDX96729.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG442447.00
0.06%
YUM BRANDS INCYUM94424.00
0.06%
REPUBLIC SERVICES INCRSG68540.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY243253.00
0.06%
PAYPAL HOLDINGS INCPYPL312751.00
0.06%
KEURIG DR PEPPER INCKDP461607.00
0.06%
NASDAQ INCNDAQ152191.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN75770.00
0.06%
BLOCK INC CLASS AXYZ185646.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62492.00
0.06%
VENTAS REIT INCVTR159965.00
0.06%
AMERIPRISE FINANCE INCAMP31015.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG182273.00
0.06%
CROWN CASTLE INCCCI147746.00
0.06%
D R HORTON INCDHI91525.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG169577.00
0.06%
GARMIN LTDGRMN55785.00
0.06%
CONSOLIDATED EDISON INCED122809.00
0.06%
JABIL INCJBL35871.00
0.06%
ARCHER DANIELS MIDLANDADM162885.00
0.06%
AGILENT TECHNOLOGIES INCA96008.00
0.06%
EMCOR GROUP INCEME15258.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59153.00
0.06%
DIAMONDBACK ENERGY INCFANG65936.00
0.06%
IRON MOUNTAIN INCIRM100874.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110430.00
0.06%
HUMANA INCHUM41024.00
0.06%
KROGERKR197781.00
0.06%
CBRE GROUP INC CLASS ACBRE98707.00
0.06%
VULCAN MATERIALSVMC45066.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR149534.00
0.06%
SYSCO CORPSYY162722.00
0.06%
WEC ENERGY GROUP INCWEC109774.00
0.06%
CBOE GLOBAL MARKETS INCCBOE35609.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94941.00
0.06%
WATERS CORPWAT33276.00
0.06%
STEEL DYNAMICS INCSTLD46781.00
0.06%
CARNIVAL CORPCCL436366.00
0.05%
PG&E CORPPCG744380.00
0.05%
PRUDENTIAL FINANCIAL INCPRU118147.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20506.00
0.05%
EQT CORPEQT212644.00
0.05%
AXON ENTERPRISE INCAXON26724.00
0.05%
ROPER TECHNOLOGIES INCROP36211.00
0.05%
KENVUE INCKVUE653714.00
0.05%
QNITY ELECTRONICS INCQ71038.00
0.05%
KIMBERLY CLARK CORPKMB112657.00
0.05%
ZOETIS INC CLASS AZTS143396.00
0.05%
HALLIBURTONHAL283941.00
0.05%
HUNTINGTON BANCSHARES INCHBAN692501.00
0.05%
M&T BANK CORPMTB51579.00
0.05%
FIRST SOLAR INCFSLR36376.00
0.05%
ARCH CAPITAL GROUP LTDACGL121437.00
0.05%
NORTHERN TRUST CORPNTRS63301.00
0.05%
PAYCHEX INCPAYX110187.00
0.05%
VICI PPTYS INCVICI371121.00
0.05%
FAIR ISAAC CORPFICO8085.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71775.00
0.05%
IQVIA HOLDINGS INCIQV57370.00
0.05%
FISERV INCFISV183184.00
0.05%
AMEREN CORPAEE93895.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15978.00
0.05%
DTE ENERGYDTE70380.00
0.05%
COPART INCCPRT301722.00
0.05%
RESMED INCRMD49354.00
0.05%
TAPESTRY INCTPR68778.00
0.05%
NRG ENERGY INCNRG72332.00
0.04%
HERSHEY FOODSHSY50263.00
0.04%
CASEYS GENERAL STORES INCCASY12587.00
0.04%
BIOGEN INCBIIB50003.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC154997.00
0.04%
DOVER CORPDOV45815.00
0.04%
ATMOS ENERGY CORPATO56200.00
0.04%
NETAPP INCNTAP67254.00
0.04%
DEXCOM INCDXCM130745.00
0.04%
OTIS WORLDWIDE CORPOTIS132616.00
0.04%
WORKDAY INC CLASS AWDAY72355.00
0.04%
CENTENE CORPCNC158960.00
0.04%
CENTERPOINT ENERGY INCCNP221496.00
0.04%
EDISON INTERNATIONALEIX131031.00
0.04%
XYLEM INCXYL83038.00
0.04%
EXPEDIA GROUP INCEXPE39846.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG144364.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53922.00
0.04%
PPL CORPPPL252935.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48108.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69847.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162467.00
0.04%
EVERSOURCE ENERGYES125891.00
0.04%
HUBBELL INCHUBB18133.00
0.04%
INGERSOLL RAND INCIR120910.00
0.04%
PPG INDUSTRIES INCPPG76034.00
0.04%
CINCINNATI FINANCIAL CORPCINF53137.00
0.04%
RAYMOND JAMES INCRJF59828.00
0.04%
DOW INCDOW243761.00
0.04%
SYNCHRONY FINANCIALSYF118078.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV51298.00
0.04%
WILLIAMS SONOMA INCWSM40555.00
0.04%
CORPAY INCCPAY23623.00
0.04%
VERISIGN INCVRSN28036.00
0.04%
DOLLAR GENERAL CORPDG74972.00
0.04%
REGIONS FINANCIAL CORPRF294830.00
0.04%
AMERICAN WATER WORKS INCAWK66655.00
0.04%
VERISK ANALYTICS INCVRSK47143.00
0.04%
FIRSTENERGY CORPFE176251.00
0.04%
WILLIS TOWERS WATSON PLCWTW32275.00
0.04%
METTLER TOLEDO INCMTD6918.00
0.04%
DARDEN RESTAURANTS INCDRI39111.00
0.04%
OMNICOM GROUP INCOMC106873.00
0.04%
TEXAS PACIFIC LAND CORPTPL19718.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24519.00
0.04%
CHURCH AND DWIGHT INCCHD80409.00
0.04%
ULTA BEAUTY INCULTA15071.00
0.04%
EQUITY RESIDENTIAL REITEQR117419.00
0.04%
HP INCHPQ311049.00
0.03%
T ROWE PRICE GROUP INCTROW74524.00
0.03%
PULTEGROUP INCPHM65274.00
0.03%
ESTEE LAUDER INC CLASS AEL83832.00
0.03%
EXPAND ENERGY CORPEXE81194.00
0.03%
CMS ENERGY CORPCMS102464.00
0.03%
NISOURCE INCNI160012.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS176385.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36362.00
0.03%
LABCORP HOLDINGS INCLH28197.00
0.03%
F5 INCFFIV19203.00
0.03%
QUEST DIAGNOSTICS INCDGX37370.00
0.03%
SMURFIT WESTROCK PLCSW177934.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45603.00
0.03%
SOUTHWEST AIRLINESLUV166912.00
0.03%
STERISSTE33529.00
0.03%
KRAFT HEINZKHC290411.00
0.03%
DOLLAR TREE INCDLTR62825.00
0.03%
SUPER MICRO COMPUTER INCSMCI170869.00
0.03%
VERALTO CORPVLTO84083.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW40000.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM48854.00
0.03%
ALBEMARLE CORPALB39598.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25589.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66916.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87755.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47989.00
0.03%
KEYCORPKEY317615.00
0.03%
EQUIFAX INCEFX40900.00
0.03%
PACKAGING CORP OF AMERICAPKG30486.00
0.03%
DUPONT DE NEMOURS INCDD139012.00
0.03%
SNAP ON INCSNA17705.00
0.03%
LENNAR A CORP CLASS ALEN73495.00
0.03%
WR BERKLEY CORPWRB101531.00
0.03%
EVERGY INCEVRG78343.00
0.03%
ALLIANT ENERGY CORPLNT87740.00
0.03%
VIATRIS INCVTRS392901.00
0.03%
FORTIVE CORPFTV106419.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53130.00
0.03%
GENERAL MILLS INCGIS182190.00
0.03%
AMCOR PLCAMCR157100.00
0.03%
WEYERHAEUSER REITWY246872.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21775.00
0.03%
ECHOSTAR CORP CLASS ASATS45783.00
0.03%
INTERNATIONAL PAPERIP179857.00
0.03%
LOEWS CORPL57066.00
0.03%
GLOBAL PAYMENTS INCGPN80637.00
0.03%
TYSON FOODS INC CLASS ATSN96118.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39674.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB86348.00
0.03%
NVR INCNVR947.00
0.03%
LEIDOS HOLDINGS INCLDOS43701.00
0.03%
BROWN & BROWN INCBRO99936.00
0.03%
BUNGE GLOBAL SABG45793.00
0.03%
PTC INCPTC40675.00
0.03%
INVITATION HOMES INCINVH192165.00
0.03%
GENERAC HOLDINGS INCGNRC20188.00
0.03%
TRACTOR SUPPLYTSCO179741.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67407.00
0.03%
KIMCO REALTY REIT CORPKIM229999.00
0.02%
DECKERS OUTDOOR CORPDECK48222.00
0.02%
TEXTRON INCTXT59691.00
0.02%
MODERNA INCMRNA115051.00
0.02%
LENNOX INTERNATIONAL INCLII10901.00
0.02%
INCYTE CORPINCY54984.00
0.02%
IDEX CORPIEX25501.00
0.02%
LAS VEGAS SANDS CORPLVS103636.00
0.02%
NORDSON CORPNDSN18096.00
0.02%
CDW CORPCDW44647.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39428.00
0.02%
BALL CORPBALL91278.00
0.02%
HOST HOTELS & RESORTS REIT INCHST217911.00
0.02%
BEST BUY INCBBY66620.00
0.02%
ROLLINS INCROL100115.00
0.02%
MASCO CORPMAS69165.00
0.02%
RALPH LAUREN CORP CLASS ARL13112.00
0.02%
LULULEMON ATHLETICA INCLULU36262.00
0.02%
JACOBS SOLUTIONS INCJ39578.00
0.02%
GENUINE PARTSGPC47169.00
0.02%
COSTAR GROUP INCCSGP144419.00
0.02%
HEALTHPEAK PROPERTIES INCDOC236210.00
0.02%
EVEREST GROUP LTDEG13823.00
0.02%
APTIV PLCAPTV72280.00
0.02%
GEN DIGITAL INCGEN186245.00
0.02%
FOX CORP CLASS AFOXA68178.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22322.00
0.02%
TYLER TECHNOLOGIES INCTYL14511.00
0.02%
APA CORPAPA121412.00
0.02%
TRIMBLE INCTRMB80551.00
0.02%
REGENCY CENTERS REIT CORPREG56068.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR29249.00
0.02%
INVESCO LTDIVZ152302.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13257.00
0.02%
GLOBE LIFE INCGL27400.00
0.02%
AVERY DENNISON CORPAVY26133.00
0.02%
ASSURANT INCAIZ16814.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16713.00
0.02%
PINNACLE WEST CORPPNW41042.00
0.02%
STANLEY BLACK & DECKER INCSWK51889.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50283.00
0.02%
COOPER INCCOO66574.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC86504.00
0.02%
PENTAIRPNR55896.00
0.02%
GODADDY INC CLASS AGDDY46043.00
0.02%
ALIGN TECHNOLOGY INCALGN22649.00
0.02%
CLOROXCLX40708.00
0.02%
UDR REIT INCUDR103201.00
0.02%
HASBRO INCHAS45222.00
0.02%
REVVITY INCRVTY38186.00
0.02%
GARTNER INCIT23925.00
0.02%
SOLVENTUM CORPSOLV50468.00
0.02%
ALLEGION PLCALLE28979.00
0.02%
CAMDEN PROPERTY TRUST REITCPT35129.00
0.02%
JM SMUCKERSJM36115.00
0.02%
AES CORPAES239023.00
0.02%
INSULET CORPPODD23836.00
0.02%
NEWS CORP CLASS ANWSA127963.00
0.02%
BAXTER INTERNATIONAL INCBAX175855.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24741.00
0.02%
DOMINOS PIZZA INCDPZ10670.00
0.01%
FRANKLIN RESOURCES INCBEN103934.00
0.01%
TRADE DESK INC CLASS ATTD151432.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL16808.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25195.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12711.00
0.01%
BXP INCBXP49602.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2965000.00
0.01%
WYNN RESORTS LTDWYNN28821.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR37959.00
0.01%
FOX CORP CLASS BFOX48090.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH153950.00
0.01%
MGM RESORTS INTERNATIONALMGM65182.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18574.00
0.01%
BIO TECHNE CORPTECH53637.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52296.00
0.01%
HENRY SCHEIN INCHSIC33853.00
0.01%
MOSAICMOS106123.00
0.01%
HORMEL FOODS CORPHRL100095.00
0.01%
MOLSON COORS BREWING CLASS BTAP56806.00
0.01%
A O SMITH CORPAOS38994.00
0.01%
DAVITA INCDVA11343.00
0.01%
CONAGRA BRANDS INCCAG163837.00
0.01%
POOL CORPPOOL11240.00
0.01%
EPAM SYSTEMS INCEPAM18918.00
0.01%
ERIE INDEMNITY CLASS AERIE8649.00
0.01%
BROWN FORMAN CORP CLASS BBFB59762.00
0.01%
CAMPBELL SOUPCPB68169.00
0.01%
NEWS CORP CLASS BNWS38639.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102224.00
0.00%
GBP CASHGBP706997.00
0.00%
EUR CASHEUR16675.00
0.00%
HOLOGIC INC-75047.00
0.00%
S&P500 EMINI JUN 26ESM6122.00

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