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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#140
ETF Rang
€19.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
65,60 €
Aktienkurs
0.20%
Veränderung (1 Tag)
22.20%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

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

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.68%
NVIDIA CORPNVDA8320151.00
7.49%
APPLE INCAAPL5045353.00
4.66%
MICROSOFT CORPMSFT2551784.00
3.82%
AMAZON.COM INCAMZN3362668.00
3.22%
ALPHABET INC CLASS AGOOGL2014267.00
2.79%
BROADCOM INCAVGO1626441.00
2.59%
ALPHABET INC CLASS CGOOG1623605.00
2.21%
META PLATFORMS INC CLASS AMETA754374.00
1.62%
TESLA INCTSLA967090.00
1.52%
MICRON TECHNOLOGY INCMU387395.00
1.42%
JPMORGAN CHASE & COJPM920446.00
1.42%
ELI LILLYLLY271736.00
1.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB629781.00
1.28%
ADVANCED MICRO DEVICES INCAMD560141.00
0.96%
EXXONMOBIL HOLDINGS CORPXOM1423648.00
0.93%
JOHNSON & JOHNSONJNJ826771.00
0.93%
VISA INC CLASS AV570041.00
0.77%
WALMART INCWMT1505680.00
0.72%
INTEL CORPORATIONINTC1622784.00
0.70%
ABBVIE INCABBV607171.00
0.69%
MASTERCARD INC CLASS AMA277053.00
0.68%
CISCO SYSTEMS INCCSCO1357424.00
0.65%
APPLIED MATERIAL INCAMAT272564.00
0.65%
COSTCO WHOLESALE CORPCOST152348.00
0.62%
CATERPILLAR INCCAT158166.00
0.62%
BANK OF AMERICA CORPBAC2241757.00
0.60%
LAM RESEARCH CORPLRCX429756.00
0.60%
UNITEDHEALTH GROUP INCUNH312000.00
0.56%
GE AEROSPACEGE358556.00
0.55%
CHEVRON CORPCVX642730.00
0.54%
PROCTER & GAMBLEPG799721.00
0.52%
HOME DEPOT INCHD342306.00
0.50%
COCA-COLAKO1330747.00
0.49%
GOLDMAN SACHS GROUP INCGS101374.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR789078.00
0.48%
MERCK & CO INCMRK847822.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM535383.00
0.45%
GE VERNOVA INCGEV92355.00
0.44%
NETFLIX INCNFLX1447098.00
0.44%
PALO ALTO NETWORKS INCPANW278221.00
0.42%
KLA CORPKLAC448918.00
0.41%
WELLS FARGOWFC1051683.00
0.41%
RTX CORPRTX462577.00
0.40%
TEXAS INSTRUMENT INCTXN312539.00
0.39%
MORGAN STANLEYMS411969.00
0.37%
LINDE PLCLIN158903.00
0.34%
CITIGROUP INCC586138.00
0.32%
ORACLE CORPORCL583149.00
0.32%
SANDISK CORPSNDK50847.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD349896.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM322997.00
0.31%
AMGEN INCAMGN185337.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO127697.00
0.30%
MCDONALDS CORPMCD244184.00
0.29%
AMERICAN EXPRESSAXP182905.00
0.29%
PEPSICO INCPEP469514.00
0.29%
AMPHENOL CORP CLASS AAPH422476.00
0.29%
NEXTERA ENERGY INCNEE716051.00
0.28%
ANALOG DEVICES INCADI167776.00
0.28%
VERIZON COMMUNICATIONS INCVZ1435024.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX77063.00
0.28%
QUALCOMM INCQCOM362210.00
0.28%
ABBOTT LABORATORIESABT598323.00
0.27%
UNION PACIFIC CORPUNP203917.00
0.27%
ARISTA NETWORKS INCANET354848.00
0.27%
WELLTOWER INCWELL242595.00
0.27%
TJX INCTJX380019.00
0.27%
MARVELL TECHNOLOGY INCMRVL300526.00
0.26%
WESTERN DIGITAL CORPWDC118456.00
0.26%
CHARLES SCHWAB CORPSCHW561825.00
0.26%
WALT DISNEYDIS596791.00
0.26%
GILEAD SCIENCES INCGILD426682.00
0.26%
BOEINGBA270286.00
0.24%
EATON PLCETN133452.00
0.24%
AT&T INCT2387985.00
0.24%
BLACKROCK INCBLK49578.00
0.23%
DEEREDE86314.00
0.23%
UBER TECHNOLOGIES INCUBER699585.00
0.22%
SALESFORCE INCCRM281137.00
0.22%
PFIZER INCPFE1958421.00
0.22%
CONOCOPHILLIPSCOP418703.00
0.22%
BOOKING HOLDINGS INCBKNG266292.00
0.21%
PROLOGIS REIT INCPLD320308.00
0.21%
CVS HEALTH CORPCVS438373.00
0.21%
S&P GLOBAL INCSPGI104107.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF213861.00
0.20%
CHUBBCB123961.00
0.20%
DANAHER CORPDHR216209.00
0.20%
INTUITIVE SURGICAL INCISRG121707.00
0.19%
ALTRIA GROUP INCMO573897.00
0.19%
PROGRESSIVE CORPPGR200819.00
0.19%
BRISTOL MYERS SQUIBBBMY702199.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX87229.00
0.19%
PARKER-HANNIFIN CORPPH43337.00
0.19%
CORNING INCGLW268903.00
0.19%
STARBUCKS CORPSBUX391153.00
0.18%
LOWES COMPANIES INCLOW192484.00
0.18%
APPLOVIN CORP CLASS AAPP92465.00
0.17%
VERTIV HOLDINGS CLASS AVRT131681.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL99399.00
0.17%
STRYKER CORPSYK118453.00
0.17%
HOWMET AEROSPACE INCHWM137495.00
0.17%
SERVICENOW INCNOW354440.00
0.17%
BANK OF NEW YORK MELLON CORPBNY235887.00
0.17%
MEDTRONIC PLCMDT440949.00
0.17%
SOUTHERNSO387433.00
0.16%
LOCKHEED MARTIN CORPLMT69806.00
0.16%
TRANE TECHNOLOGIES PLCTT75844.00
0.16%
AUTOMATIC DATA PROCESSING INCADP137368.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC137990.00
0.16%
EQUINIX REIT INCEQIX33838.00
0.16%
MCKESSON CORPMCK41309.00
0.16%
FORTINET INCFTNT214019.00
0.15%
USD CASHUSD34061384.00
0.15%
DUKE ENERGY CORPDUK268056.00
0.15%
US BANCORPUSB532593.00
0.15%
NEWMONTNEM366901.00
0.15%
ADOBE INCADBE138913.00
0.15%
QUANTA SERVICES INCPWR51419.00
0.15%
GENERAL DYNAMICS CORPGD87045.00
0.15%
VALERO ENERGY CORPVLO102058.00
0.15%
CSX CORPCSX637522.00
0.14%
MARATHON PETROLEUM CORPMPC100331.00
0.14%
BLACKSTONE INCBX255303.00
0.14%
T MOBILE US INCTMUS159925.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS94795.00
0.14%
WILLIAMS INCWMB420586.00
0.14%
ACCENTURE PLC CLASS AACN210996.00
0.14%
CME GROUP INC CLASS ACME124365.00
0.14%
WASTE MANAGEMENT INCWM126960.00
0.14%
CUMMINS INCCMI47398.00
0.14%
MARSH INCMRSH165571.00
0.14%
DATADOG INC CLASS ADDOG113190.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209668.00
0.13%
COMCAST CORP CLASS ACMCSA1224497.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS256587.00
0.13%
FREEPORT MCMORAN INCFCX493311.00
0.13%
PHILLIPS 66PSX137776.00
0.13%
ELEVANCE HEALTH INCELV74632.00
0.13%
3MMMM179254.00
0.13%
INTUIT INCINTU95044.00
0.13%
CONSTELLATION ENERGY CORPCEG109827.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR75210.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE194363.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD271851.00
0.12%
TRAVELERS COMPANIES INCTRV73068.00
0.12%
AMERICAN TOWER REIT CORPAMT160110.00
0.12%
AON PLC CLASS AAON73385.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ440170.00
0.12%
EMERSON ELECTRICEMR192498.00
0.12%
ROSS STORES INCROST110712.00
0.12%
MOODYS CORPMCO51632.00
0.12%
NORFOLK SOUTHERN CORPNSC77304.00
0.12%
EOG RESOURCES INCEOG183048.00
0.12%
CIGNACI90829.00
0.12%
SHERWIN WILLIAMSSHW78839.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111438.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT78224.00
0.11%
COLGATE-PALMOLIVECL275008.00
0.11%
SYNOPSYS INCSNPS65714.00
0.11%
HONEYWELL INTERNATIONAL INCHON108875.00
0.11%
DOORDASH INC CLASS ADASH130042.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85710.00
0.11%
ILLINOIS TOOL INCITW89977.00
0.11%
AMERICAN ELECTRIC POWER INCAEP186483.00
0.11%
OREILLY AUTOMOTIVE INCORLY284816.00
0.11%
NORTHROP GRUMMAN CORPNOC45793.00
0.11%
SLB NVSLB513987.00
0.11%
CINTAS CORPCTAS116534.00
0.11%
GENERAL MOTORSGM309895.00
0.11%
MOTOROLA SOLUTIONS INCMSI57111.00
0.11%
MONSTER BEVERAGE CORPMNST245377.00
0.11%
ECOLAB INCECL87055.00
0.11%
NXP SEMICONDUCTORS NVNXPI86736.00
0.11%
TRANSDIGM GROUP INCTDG19209.00
0.10%
FEDEX CORPFDX75433.00
0.10%
REGENERON PHARMACEUTICALS INCREGN34330.00
0.10%
CRH PUBLIC LIMITED PLCCRH229637.00
0.10%
KKR AND CO INCKKR236232.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD76547.00
0.10%
PACCAR INCPCAR180814.00
0.10%
ALLSTATE CORPALL88457.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16816.00
0.10%
ARTHUR J GALLAGHERAJG88059.00
0.10%
BOSTON SCIENTIFIC CORPBSX509240.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD852162.00
0.10%
HONEYWELL AEROSPACE INCHONA108791.00
0.10%
KINDER MORGAN INCKMI673382.00
0.10%
TRUIST FINANCIAL CORPTFC428194.00
0.10%
UNITED RENTALS INCURI21519.00
0.10%
TARGET CORPTGT155983.00
0.10%
DOMINION ENERGY INCD302261.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR119451.00
0.09%
REALTY INCOME REIT CORPO320486.00
0.09%
AIRBNB INC CLASS AABNB143638.00
0.09%
TARGA RESOURCES CORPTRGP73640.00
0.09%
COMFORT SYSTEMS USA INCFIX12113.00
0.09%
WW GRAINGER INCGWW14933.00
0.09%
LUMENTUM HOLDINGS INCLITE26726.00
0.09%
TE CONNECTIVITY PLCTEL100317.00
0.09%
SEMPRASRE224569.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE455929.00
0.09%
CENCORA INCCOR66819.00
0.09%
ONEOK INCOKE216609.00
0.09%
CORTEVA INCCTVA229873.00
0.09%
HCA HEALTHCARE INCHCA53376.00
0.09%
AFLAC INCAFL157428.00
0.09%
COHERENT CORPCOHR67232.00
0.09%
DELTA AIR LINES INCDAL224394.00
0.09%
FORD MOTOR COF1345633.00
0.09%
BAKER HUGHES CLASS ABKR341061.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158517.00
0.08%
AMETEK INCAME78670.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS58910.00
0.08%
CIENA CORPCIEN48514.00
0.08%
CARDINAL HEALTH INCCAH80482.00
0.08%
NUCOR CORPNUE78256.00
0.08%
TERADYNE INCTER53880.00
0.08%
CARRIER GLOBAL CORPCARR268342.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX64028.00
0.08%
FIFTH THIRD BANCORPFITB310922.00
0.08%
NIKE INC CLASS BNKE409561.00
0.08%
ENTERGY CORPETR157360.00
0.08%
FASTENALFAST393356.00
0.08%
ROCKWELL AUTOMATION INCROK38246.00
0.08%
EBAY INCEBAY152589.00
0.08%
DEVON ENERGY CORPDVN397224.00
0.08%
STATE STREET CORPSTT95118.00
0.08%
METLIFE INCMET185773.00
0.08%
PAYPAL HOLDINGS INCPYPL303188.00
0.08%
VISTRA CORPVST108795.00
0.08%
PUBLIC STORAGE REITPSA54333.00
0.08%
AUTOZONE INCAZO5657.00
0.08%
XCEL ENERGY INCXEL214561.00
0.08%
EDWARDS LIFESCIENCES CORPEW197891.00
0.07%
HUMANA INCHUM41261.00
0.07%
AMERIPRISE FINANCE INCAMP30895.00
0.07%
ELECTRONIC ARTS INCEA77463.00
0.07%
VENTAS REIT INCVTR167087.00
0.07%
EXELON CORPEXC349427.00
0.07%
AUTODESK INCADSK72535.00
0.07%
CARVANA CLASS ACVNA244615.00
0.07%
MSCI INCMSCI25027.00
0.07%
IDEXX LABORATORIES INCIDXX27094.00
0.07%
REPUBLIC SERVICES INCRSG68736.00
0.07%
FLEX LTDFLEX126356.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58139.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP185967.00
0.07%
BECTON DICKINSONBDX94701.00
0.07%
AXON ENTERPRISE INCAXON27707.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG440893.00
0.07%
BLOCK INC CLASS AXYZ183946.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62883.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG182226.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60027.00
0.06%
KEURIG DR PEPPER INCKDP468598.00
0.06%
ARCHER DANIELS MIDLANDADM165354.00
0.06%
NASDAQ INCNDAQ153148.00
0.06%
CONSOLIDATED EDISON INCED126596.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118866.00
0.06%
YUM BRANDS INCYUM94729.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR151786.00
0.06%
CBRE GROUP INC CLASS ACBRE100189.00
0.06%
GARMIN LTDGRMN56154.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY246938.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG172145.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94193.00
0.06%
SYSCO CORPSYY163771.00
0.06%
PG&E CORPPCG755699.00
0.06%
D R HORTON INCDHI90630.00
0.06%
DIAMONDBACK ENERGY INCFANG66924.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL111138.00
0.06%
PAYCHEX INCPAYX110727.00
0.06%
AGILENT TECHNOLOGIES INCA97452.00
0.06%
IRON MOUNTAIN INCIRM101509.00
0.06%
HUNTINGTON BANCSHARES INCHBAN696569.00
0.06%
ROPER TECHNOLOGIES INCROP34668.00
0.06%
M&T BANKMTB50313.00
0.06%
WEC ENERGY GROUP INCWEC111408.00
0.06%
VULCAN MATERIALSVMC44584.00
0.06%
KENVUE INCKVUE657639.00
0.06%
KIMBERLY CLARK CORPKMB114329.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN76239.00
0.06%
ARCH CAPITAL GROUP LTDACGL119577.00
0.05%
WATERS CORPWAT33770.00
0.05%
CROWN CASTLE INCCCI149987.00
0.05%
IQVIA HOLDINGS INCIQV57350.00
0.05%
ON SEMICONDUCTOR CORPON134703.00
0.05%
NORTHERN TRUST CORPNTRS63604.00
0.05%
CARNIVAL CORP LTDCCL442998.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20628.00
0.05%
KROGERKR194950.00
0.05%
EMCOR GROUP INCEME15275.00
0.05%
JABIL INCJBL36403.00
0.05%
CASEYS GENERAL STORES INCCASY12777.00
0.05%
ZOETIS INC CLASS AZTS144103.00
0.05%
NETAPP INCNTAP67556.00
0.05%
STEEL DYNAMICS INCSTLD46585.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72839.00
0.05%
CENTENE CORPCNC161354.00
0.05%
EQT CORPEQT215873.00
0.05%
AMEREN CORPAEE95301.00
0.05%
DTE ENERGYDTE71444.00
0.05%
EXPEDIA GROUP INCEXPE39342.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG144908.00
0.05%
WORKDAY INC CLASS AWDAY70004.00
0.05%
EDISON INTERNATIONALEIX133009.00
0.05%
BIOGEN INCBIIB50763.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51386.00
0.05%
HALLIBURTONHAL288272.00
0.05%
ATMOS ENERGY CORPATO57036.00
0.05%
VICI PPTYS INCVICI376744.00
0.05%
FAIR ISAAC CORPFICO7967.00
0.05%
CBOE GLOBAL MARKETS INCCBOE36141.00
0.05%
DEXCOM INCDXCM132721.00
0.05%
RAYMOND JAMES INCRJF59604.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15917.00
0.05%
RESMED INCRMD50076.00
0.04%
XYLEM INCXYL81696.00
0.04%
TAPESTRY INCTPR69804.00
0.04%
INGERSOLL RAND INCIR122734.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV54090.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC155589.00
0.04%
DOVER CORPDOV46499.00
0.04%
QNITY ELECTRONICS INCQ72102.00
0.04%
OTIS WORLDWIDE CORPOTIS131893.00
0.04%
CENTERPOINT ENERGY INCCNP224840.00
0.04%
CINCINNATI FINANCIAL CORPCINF53171.00
0.04%
DOLLAR GENERAL CORPDG76074.00
0.04%
WILLIS TOWERS WATSON PLCWTW32346.00
0.04%
FISERV INCFISV183287.00
0.04%
NRG ENERGY INCNRG72505.00
0.04%
EVERSOURCE ENERGYES127753.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47728.00
0.04%
REGIONS FINANCIAL CORPRF293340.00
0.04%
VERISK ANALYTICS INCVRSK45014.00
0.04%
AMERICAN WATER WORKS INCAWK67643.00
0.04%
WILLIAMS SONOMA INCWSM40473.00
0.04%
PPL CORPPPL253692.00
0.04%
PPG INDUSTRIES INCPPG77174.00
0.04%
METTLER TOLEDO INCMTD6936.00
0.04%
HUBBELL INCHUBB18159.00
0.04%
HERSHEY FOODSHSY51023.00
0.04%
FIRSTENERGY CORPFE178911.00
0.04%
ARES MANAGEMENT CORP CLASS AARES70873.00
0.04%
T ROWE PRICE GROUP INCTROW73649.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24267.00
0.04%
SYNCHRONY FINANCIALSYF115603.00
0.04%
COPART INCCPRT306319.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW40608.00
0.04%
CORPAY INCCPAY22471.00
0.04%
SOUTHWEST AIRLINESLUV169457.00
0.04%
TEXAS PACIFIC LAND CORPTPL20022.00
0.04%
OMNICOM GROUP INCOMC97947.00
0.04%
EQUITY RESIDENTIAL REITEQR117160.00
0.04%
PULTEGROUP INCPHM65354.00
0.04%
F5 INCFFIV19507.00
0.04%
CHURCH AND DWIGHT INCCHD81625.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44936.00
0.04%
LABCORP HOLDINGS INCLH28182.00
0.04%
QUEST DIAGNOSTICS INCDGX37940.00
0.04%
DOLLAR TREE INCDLTR62232.00
0.04%
VERALTO CORPVLTO84031.00
0.04%
SMURFIT WESTROCK PLCSW180632.00
0.04%
VERISIGN INCVRSN28053.00
0.03%
HP INCHPQ315761.00
0.03%
DARDEN RESTAURANTS INCDRI39156.00
0.03%
KRAFT HEINZKHC294819.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67904.00
0.03%
CMS ENERGY CORPCMS103984.00
0.03%
FIRST SOLAR INCFSLR36908.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS179045.00
0.03%
DOW INCDOW247447.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25577.00
0.03%
KEYCORPKEY316780.00
0.03%
NISOURCE INCNI162444.00
0.03%
EQUIFAX INCEFX40851.00
0.03%
WR BERKLEY CORPWRB101065.00
0.03%
ULTA BEAUTY INCULTA14976.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162760.00
0.03%
MODERNA INCMRNA121359.00
0.03%
SNAP ON INCSNA17689.00
0.03%
STERISSTE33492.00
0.03%
EXPAND ENERGY CORPEXE82410.00
0.03%
ESTEE LAUDER INC CLASS AEL85086.00
0.03%
GENERAL MILLS INCGIS184964.00
0.03%
PACKAGING CORP OF AMERICAPKG30435.00
0.03%
AMCOR PLCAMCR159494.00
0.03%
BROWN & BROWN INCBRO99581.00
0.03%
VIATRIS INCVTRS398867.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87638.00
0.03%
EVERGY INCEVRG79521.00
0.03%
LOEWS CORPL57902.00
0.03%
INTERNATIONAL PAPERIP182593.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36333.00
0.03%
ALLIANT ENERGY CORPLNT89032.00
0.03%
GLOBAL PAYMENTS INCGPN79906.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52783.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS22117.00
0.03%
INCYTE CORPINCY55820.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47939.00
0.03%
FORTIVE CORPFTV104780.00
0.03%
DUPONT DE NEMOURS INCDD47009.00
0.03%
LENNAR A CORP CLASS ALEN74597.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM49576.00
0.03%
KIMCO REALTY REIT CORPKIM233457.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40282.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66492.00
0.03%
NVR INCNVR917.00
0.03%
WEYERHAEUSER REITWY246115.00
0.03%
GENUINE PARTSGPC47891.00
0.03%
LENNOX INTERNATIONAL INCLII10845.00
0.03%
BEST BUY INCBBY67608.00
0.03%
CDW CORPCDW43605.00
0.03%
TYSON FOODS INC CLASS ATSN97562.00
0.03%
INVITATION HOMES INCINVH187852.00
0.03%
BALL CORPBALL90720.00
0.03%
IDEX CORPIEX25391.00
0.03%
BUNGE GLOBAL SABG46477.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF37264.00
0.03%
TRACTOR SUPPLYTSCO182477.00
0.02%
MASCO CORPMAS70191.00
0.02%
TEXTRON INCTXT59395.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39998.00
0.02%
HEALTHPEAK PROPERTIES INCDOC239782.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB87640.00
0.02%
HOST HOTELS & RESORTS REIT INCHST221217.00
0.02%
NORDSON CORPNDSN18362.00
0.02%
JACOBS SOLUTIONS INCJ40186.00
0.02%
EVEREST GROUP LTDEG13592.00
0.02%
DECKERS OUTDOOR CORPDECK48944.00
0.02%
GEN DIGITAL INCGEN189057.00
0.02%
RALPH LAUREN CORP CLASS ARL13302.00
0.02%
PTC INCPTC39684.00
0.02%
GLOBE LIFE INCGL26491.00
0.02%
COOPER INCCOO67562.00
0.02%
ALBEMARLE CORPALB40206.00
0.02%
LAS VEGAS SANDS CORPLVS102924.00
0.02%
TYLER TECHNOLOGIES INCTYL14739.00
0.02%
REGENCY CENTERS REIT CORPREG56904.00
0.02%
ASSURANT INCAIZ16856.00
0.02%
LEIDOS HOLDINGS INCLDOS43235.00
0.02%
STANLEY BLACK & DECKER INCSWK52649.00
0.02%
SUPER MICRO COMPUTER INCSMCI193349.00
0.02%
INVESCO LTDIVZ154620.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC87796.00
0.02%
ROLLINS INCROL101597.00
0.02%
PINNACLE WEST CORPPNW41650.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16360.00
0.02%
GODADDY INC CLASS AGDDY45335.00
0.02%
APA CORPAPA123236.00
0.02%
GENERAC HOLDINGS INCGNRC20079.00
0.02%
TRIMBLE INCTRMB79578.00
0.02%
APTIV PLCAPTV73344.00
0.02%
ECHOSTAR CORP CLASS AECHO46467.00
0.02%
AVERY DENNISON CORPAVY26513.00
0.02%
LULULEMON ATHLETICA INCLULU35814.00
0.02%
COSTAR GROUP INCCSGP140354.00
0.02%
REVVITY INCRVTY38756.00
0.02%
JM SMUCKERSJM36647.00
0.02%
ALLEGION PLCALLE29397.00
0.02%
SOLVENTUM CORPSOLV51228.00
0.02%
INSULET CORPPODD24178.00
0.02%
UDR REIT INCUDR101600.00
0.02%
ALIGN TECHNOLOGY INCALGN22991.00
0.02%
FOX CORP CLASS AFOXA69204.00
0.02%
CLOROXCLX41316.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO21630.00
0.02%
BAXTER INTERNATIONAL INCBAX178515.00
0.02%
BIO TECHNE CORPTECH54435.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34534.00
0.02%
HASBRO INCHAS45906.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24243.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28736.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13447.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16451.00
0.02%
AES CORPAES242633.00
0.02%
NEWS CORP CLASS ANWSA125614.00
0.02%
PENTAIRPNR56732.00
0.02%
DOMINOS PIZZA INCDPZ10479.00
0.02%
BXP INCBXP50324.00
0.02%
FRANKLIN RESOURCES INCBEN105492.00
0.01%
GARTNER INCIT23011.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25575.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12439.00
0.01%
MGM RESORTS INTERNATIONALMGM66170.00
0.01%
SKYWORKS SOLUTIONS INCSWKS51043.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH156306.00
0.01%
HENRY SCHEIN INCHSIC32996.00
0.01%
WYNN RESORTS LTDWYNN29239.00
0.01%
TRADE DESK INC CLASS ATTD146776.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18064.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR36955.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53094.00
0.01%
DAVITA INCDVA10970.00
0.01%
HORMEL FOODS CORPHRL101577.00
0.01%
FOX CORP CLASS BFOX48812.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2463000.00
0.01%
MOSAICMOS107719.00
0.01%
A O SMITH CORPAOS39564.00
0.01%
MOLSON COORS BREWING CLASS BTAP54912.00
0.01%
ERIE INDEMNITY CLASS AERIE8763.00
0.01%
BROWN FORMAN CORP CLASS BBFB56486.00
0.01%
NEWS CORP CLASS BNWS39209.00
0.01%
GBP CASHGBP834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY103744.00
0.00%
EUR CASHEUR14651.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI SEP 26ESU699.00

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