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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#133
ETF Rang
€16.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
57,70 €
Aktienkurs
-0.94%
Veränderung (1 Tag)
0.16%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.71%
NVIDIA CORPNVDA8313941.00
6.81%
APPLE INCAAPL5055554.00
5.17%
MICROSOFT CORPMSFT2542915.00
3.39%
AMAZON COM INCAMZN3328349.00
3.12%
ALPHABET INC CLASS AGOOGL1990567.00
2.71%
BROADCOM INCAVGO1615676.00
2.49%
ALPHABET INC CLASS CGOOG1590942.00
2.46%
META PLATFORMS INC CLASS AMETA745128.00
2.01%
TESLA INCTSLA961400.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB627377.00
1.46%
JPMORGAN CHASE & COJPM931376.00
1.37%
ELI LILLYLLY271798.00
1.08%
EXXON MOBIL CORPXOM1442815.00
0.97%
JOHNSON & JOHNSONJNJ824301.00
0.94%
WALMART INCWMT1500451.00
0.93%
VISA INC CLASS AV577403.00
0.75%
MASTERCARD INC CLASS AMA280532.00
0.72%
COSTCO WHOLESALE CORPCOST151604.00
0.71%
MICRON TECHNOLOGY INCMU384049.00
0.66%
ABBVIE INCABBV603840.00
0.65%
HOME DEPOT INCHD340064.00
0.63%
PROCTER & GAMBLEPG800539.00
0.63%
BANK OF AMERICA CORPBAC2298475.00
0.59%
NETFLIX INCNFLX1449702.00
0.59%
ADVANCED MICRO DEVICES INCAMD557017.00
0.58%
CATERPILLAR INCCAT160079.00
0.58%
CHEVRON CORPCVX647551.00
0.57%
CISCO SYSTEMS INCCSCO1348198.00
0.56%
GE AEROSPACEGE360901.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR781518.00
0.50%
COCA-COLAKO1324808.00
0.49%
MERCK & CO INCMRK849142.00
0.49%
WELLS FARGOWFC1073950.00
0.48%
GOLDMAN SACHS GROUP INCGS102623.00
0.48%
LAM RESEARCH CORPLRCX429710.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM532333.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM319815.00
0.45%
ORACLE CORPORCL575443.00
0.44%
APPLIED MATERIAL INCAMAT272551.00
0.44%
RTX CORPRTX457740.00
0.42%
UNITEDHEALTH GROUP INCUNH309511.00
0.39%
MCDONALDS CORPMCD244025.00
0.38%
PEPSICO INCPEP468093.00
0.37%
CITIGROUP INCC612144.00
0.36%
LINDE PLCLIN159745.00
0.36%
MORGAN STANLEYMS413252.00
0.36%
GE VERNOVA INCGEV92840.00
0.36%
INTEL CORPORATION CORPINTC1533960.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO128555.00
0.34%
TEXAS INSTRUMENT INCTXN310729.00
0.34%
VERIZON COMMUNICATIONS INCVZ1441091.00
0.33%
WALT DISNEYDIS610785.00
0.33%
AMGEN INCAMGN184063.00
0.33%
ABBOTT LABORATORIESABT595146.00
0.33%
AMERICAN EXPRESSAXP183831.00
0.33%
AT&T INCT2425337.00
0.32%
BOEINGBA267907.00
0.32%
NEXTERA ENERGY INCNEE712472.00
0.32%
KLA CORPKLAC44940.00
0.31%
SALESFORCE INCCRM325699.00
0.31%
GILEAD SCIENCES INCGILD424014.00
0.30%
AMPHENOL CORP CLASS AAPH418762.00
0.30%
INTUITIVE SURGICAL INCISRG121303.00
0.29%
TJX INCTJX381336.00
0.28%
CHARLES SCHWAB CORPSCHW571439.00
0.27%
ANALOG DEVICES INCADI168313.00
0.27%
LOWES COMPANIES INCLOW191505.00
0.26%
PFIZER INCPFE1942539.00
0.26%
BLACKROCK INCBLK49275.00
0.26%
UNION PACIFIC CORPUNP202619.00
0.26%
HONEYWELL INTERNATIONAL INCHON216940.00
0.26%
UBER TECHNOLOGIES INCUBER712916.00
0.25%
QUALCOMM INCQCOM366411.00
0.25%
ACCENTURE PLC CLASS AACN212175.00
0.25%
DEEREDE86016.00
0.25%
ARISTA NETWORKS INCANET352076.00
0.25%
EATON PLCETN133036.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF217501.00
0.23%
DANAHER CORPDHR215060.00
0.23%
BOOKING HOLDINGS INCBKNG11039.00
0.23%
WELLTOWER INCWELL234814.00
0.22%
CONOCOPHILLIPSCOP422737.00
0.22%
NEWMONTNEM373350.00
0.22%
PROLOGIS REIT INCPLD316946.00
0.22%
MEDTRONIC PLCMDT437667.00
0.22%
LOCKHEED MARTIN CORPLMT69679.00
0.22%
APPLOVIN CORP CLASS AAPP92554.00
0.21%
PARKER-HANNIFIN CORPPH43170.00
0.21%
S&P GLOBAL INCSPGI106046.00
0.21%
STRYKER CORPSYK117564.00
0.21%
BRISTOL MYERS SQUIBBBMY694815.00
0.20%
CHUBB LTDCB125224.00
0.20%
PROGRESSIVE CORPPGR200261.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX86806.00
0.20%
INTUIT INCINTU95414.00
0.20%
COMCAST CORP CLASS ACMCSA1243289.00
0.19%
MCKESSON CORPMCK42213.00
0.19%
PALO ALTO NETWORKS INCPANW234003.00
0.19%
STARBUCKS CORPSBUX389114.00
0.19%
ADOBE INCADBE143221.00
0.19%
SERVICENOW INCNOW355541.00
0.19%
CME GROUP INC CLASS ACME123069.00
0.19%
BOSTON SCIENTIFIC CORPBSX506268.00
0.18%
ALTRIA GROUP INCMO575033.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD85848.00
0.17%
TRANE TECHNOLOGIES PLCTT76188.00
0.17%
CORNING INCGLW266818.00
0.17%
SOUTHERNSO375400.00
0.17%
BLACKSTONE INCBX251690.00
0.16%
T MOBILE US INCTMUS165202.00
0.16%
DUKE ENERGY CORPDUK265981.00
0.16%
CVS HEALTH CORPCVS433793.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE195972.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC134320.00
0.16%
US BANCORPUSB532628.00
0.16%
3MMMM182354.00
0.15%
NORTHROP GRUMMAN CORPNOC45911.00
0.15%
AUTOMATIC DATA PROCESSING INCADP138303.00
0.15%
GENERAL DYNAMICS CORPGD86742.00
0.15%
FREEPORT MCMORAN INCFCX491465.00
0.15%
EMERSON ELECTRICEMR191945.00
0.15%
HOWMET AEROSPACE INCHWM138028.00
0.15%
WESTERN DIGITAL CORPWDC116970.00
0.15%
BANK OF NEW YORK MELLON CORPBK238569.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL86773.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS251738.00
0.15%
CRH PUBLIC LIMITED PLCCRH229376.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX74548.00
0.15%
MARSH INCMRSH168330.00
0.14%
WASTE MANAGEMENT INCWM126879.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209056.00
0.14%
CONSTELLATION ENERGY CORPCEG106693.00
0.14%
SHERWIN WILLIAMSSHW78873.00
0.14%
WILLIAMS INCWMB417484.00
0.14%
AMERICAN TOWER REIT CORPAMT160326.00
0.14%
EQUINIX REIT INCEQIX33387.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS93275.00
0.14%
SYNOPSYS INCSNPS63292.00
0.14%
CUMMINS INCCMI47069.00
0.14%
HCA HEALTHCARE INCHCA54665.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR76199.00
0.13%
FEDEX CORPFDX74333.00
0.13%
USD CASHUSD27311956.00
0.13%
OREILLY AUTOMOTIVE INCORLY290457.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ442904.00
0.13%
ILLINOIS TOOL INCITW90804.00
0.13%
CIGNACI91008.00
0.13%
ECOLAB INCECL87327.00
0.13%
CSX CORPCSX638022.00
0.13%
REGENERON PHARMACEUTICALS INCREGN34481.00
0.13%
COLGATE-PALMOLIVECL276640.00
0.13%
QUANTA SERVICES INCPWR50879.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT79529.00
0.13%
SLB NVSLB510622.00
0.13%
SANDISK CORPSNDK47398.00
0.13%
GENERAL MOTORSGM319097.00
0.13%
NIKE INC CLASS BNKE405209.00
0.12%
TRANSDIGM GROUP INCTDG19248.00
0.12%
KKR AND CO INCKKR234850.00
0.12%
ELEVANCE HEALTH INCELV76029.00
0.12%
NORFOLK SOUTHERN CORPNSC76494.00
0.12%
TRUIST FINANCIAL CORPTFC437589.00
0.12%
CENCORA INCCOR66392.00
0.12%
MOTOROLA SOLUTIONS INCMSI56814.00
0.12%
DOORDASH INC CLASS ADASH127877.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD847277.00
0.12%
CINTAS CORPCTAS117297.00
0.12%
AON PLC CLASS AAON73541.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD268978.00
0.11%
TRAVELERS COMPANIES INCTRV76755.00
0.11%
PACCAR INCPCAR179774.00
0.11%
TE CONNECTIVITY PLCTEL101156.00
0.11%
AMERICAN ELECTRIC POWER INCAEP183033.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD76128.00
0.11%
MOODYS CORPMCO52808.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX64080.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG111785.00
0.11%
PHILLIPSPSX138327.00
0.11%
ROSS STORES INCROST111257.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO158842.00
0.10%
EOG RESOURCES INCEOG186507.00
0.10%
MARATHON PETROLEUM CORPMPC102856.00
0.10%
AUTOZONE INCAZO5704.00
0.10%
VALERO ENERGY CORPVLO104350.00
0.10%
KINDER MORGAN INCKMI669750.00
0.10%
NXP SEMICONDUCTORS NVNXPI86322.00
0.10%
REALTY INCOME REIT CORPO314667.00
0.10%
SEMPRASRE223400.00
0.10%
BAKER HUGHES CLASS ABKR337463.00
0.10%
MONSTER BEVERAGE CORPMNST243980.00
0.10%
ZOETIS INC CLASS AZTS151721.00
0.09%
UNITED RENTALS INCURI21754.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR110482.00
0.09%
CARVANA CLASS ACVNA48403.00
0.09%
AFLAC INCAFL161359.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR16332.00
0.09%
DOMINION ENERGY INCD292128.00
0.09%
ARTHUR J GALLAGHERAJG87653.00
0.09%
FORTINET INCFTNT216221.00
0.09%
AMETEK INCAME78796.00
0.09%
FASTENALFAST391583.00
0.09%
FORD MOTOR COF1331389.00
0.09%
ALLSTATE CORPALL89533.00
0.09%
CARDINAL HEALTH INCCAH81651.00
0.09%
ONEOK INCOKE215454.00
0.09%
WW GRAINGER INCGWW15072.00
0.09%
AUTODESK INCADSK73259.00
0.09%
CARRIER GLOBAL CORPCARR270797.00
0.09%
IDEXX LABORATORIES INCIDXX27374.00
0.09%
TARGET CORPTGT155175.00
0.09%
AIRBNB INC CLASS AABNB145477.00
0.09%
VISTRA CORPVST109047.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG452304.00
0.08%
CORTEVA INCCTVA232480.00
0.08%
CBRE GROUP INC CLASS ACBRE100402.00
0.08%
BECTON DICKINSONBDX98198.00
0.08%
FIFTH THIRD BANCORPFITB307639.00
0.08%
DELTA AIR LINES INCDAL222036.00
0.08%
TERADYNE INCTER53581.00
0.08%
AMERIPRISE FINANCE INCAMP31800.00
0.08%
TARGA RESOURCES CORPTRGP73681.00
0.08%
ROCKWELL AUTOMATION INCROK38511.00
0.08%
PUBLIC STORAGE REITPSA54093.00
0.08%
XCEL ENERGY INCXEL202475.00
0.08%
ELECTRONIC ARTS INCEA77136.00
0.08%
REPUBLIC SERVICES INCRSG69348.00
0.08%
EXELON CORPEXC345739.00
0.08%
EDWARDS LIFESCIENCES CORPEW198500.00
0.08%
COMFORT SYSTEMS USA INCFIX12036.00
0.07%
ENTERGY CORPETR152774.00
0.07%
D R HORTON INCDHI93688.00
0.07%
NUCOR CORPNUE78586.00
0.07%
YUM BRANDS INCYUM94831.00
0.07%
VULCAN MATERIALSVMC45264.00
0.07%
METLIFE INCMET189333.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM20594.00
0.07%
CIENA CORPCIEN48251.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58322.00
0.07%
SYSCO CORPSYY163436.00
0.07%
DATADOG INC CLASS ADDOG110246.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP185146.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG170317.00
0.07%
KROGERKR208177.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS58947.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG184585.00
0.07%
EBAY INCEBAY154599.00
0.07%
HARTFORD INSURANCE GROUP INCHIG95348.00
0.07%
VENTAS REIT INCVTR160677.00
0.07%
CONSOLIDATED EDISON INCED123337.00
0.07%
KEURIG DR PEPPER INCKDP463634.00
0.07%
PAYPAL HOLDINGS INCPYPL320065.00
0.07%
MSCI INCMSCI25710.00
0.06%
RESMED INCRMD50002.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL103441.00
0.06%
HUNTINGTON BANCSHARES INCHBAN695558.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL110903.00
0.06%
NASDAQ INCNDAQ155126.00
0.06%
ROPER TECHNOLOGIES INCROP36666.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN78048.00
0.06%
STATE STREET CORPSTT95577.00
0.06%
AGILENT TECHNOLOGIES INCA97289.00
0.06%
CROWN CASTLE INCCCI148405.00
0.06%
PG&E CORPPCG747663.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59406.00
0.06%
WEC ENERGY GROUP INCWEC110247.00
0.06%
M&T BANK CORPMTB52569.00
0.06%
CARNIVAL CORPCCL371614.00
0.06%
PRUDENTIAL FINANCIAL INCPRU119705.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC155682.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH165086.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL63299.00
0.06%
COPART INCCPRT303054.00
0.06%
INGERSOLL RAND INCIR123885.00
0.06%
ARCH CAPITAL GROUP LTDACGL123557.00
0.06%
KENVUE INCKVUE656598.00
0.06%
OTIS WORLDWIDE CORPOTIS133201.00
0.06%
AXON ENTERPRISE INCAXON26841.00
0.06%
KIMBERLY CLARK CORPKMB113141.00
0.06%
EMCOR GROUP INCEME15324.00
0.06%
EQT CORPEQT213591.00
0.06%
GARMIN LTDGRMN56027.00
0.06%
HERSHEY FOODSHSY50926.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR150200.00
0.06%
FISERV INCFISV183987.00
0.06%
WORKDAY INC CLASS AWDAY73887.00
0.06%
ARCHER DANIELS MIDLANDADM164970.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY244329.00
0.06%
FAIR ISAAC CORPFICO8118.00
0.05%
WATERS CORPWAT33745.00
0.05%
DOLLAR GENERAL CORPDG75291.00
0.05%
PAYCHEX INCPAYX110660.00
0.05%
BLOCK INC CLASS AXYZ188090.00
0.05%
XYLEM INCXYL83401.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE447815.00
0.05%
DOVER CORPDOV46743.00
0.05%
TAPESTRY INCTPR70032.00
0.05%
VICI PPTYS INCVICI364323.00
0.05%
IQVIA HOLDINGS INCIQV58199.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY16044.00
0.05%
DIAMONDBACK ENERGY INCFANG64191.00
0.05%
ULTA BEAUTY INCULTA15395.00
0.05%
NRG ENERGY INCNRG66237.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72804.00
0.05%
IRON MOUNTAIN INCIRM101314.00
0.05%
PPG INDUSTRIES INCPPG77318.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG147616.00
0.05%
METTLER TOLEDO INCMTD7033.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35763.00
0.05%
HALLIBURTONHAL287875.00
0.05%
TRACTOR SUPPLYTSCO180533.00
0.05%
DTE ENERGYDTE70688.00
0.05%
AMEREN CORPAEE91760.00
0.05%
EXPEDIA GROUP INCEXPE40022.00
0.05%
NORTHERN TRUST CORPNTRS64715.00
0.05%
RAYMOND JAMES INCRJF60751.00
0.05%
ARES MANAGEMENT CORP CLASS AARES70144.00
0.05%
SOUTHWEST AIRLINESLUV176913.00
0.05%
ATMOS ENERGY CORPATO54747.00
0.05%
WILLIS TOWERS WATSON PLCWTW32753.00
0.05%
BIOGEN INCBIIB50223.00
0.05%
JABIL INCJBL36585.00
0.05%
STEEL DYNAMICS INCSTLD46979.00
0.05%
DEVON ENERGY CORPDVN214590.00
0.05%
ON SEMICONDUCTOR CORPON137631.00
0.05%
REGIONS FINANCIAL CORPRF299960.00
0.05%
PPL CORPPPL254035.00
0.05%
HUBBELL INCHUBB18210.00
0.05%
DEXCOM INCDXCM134385.00
0.05%
PULTEGROUP INCPHM66692.00
0.04%
CENTERPOINT ENERGY INCCNP222464.00
0.04%
SYNCHRONY FINANCIALSYF123236.00
0.04%
WILLIAMS SONOMA INCWSM41680.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS177155.00
0.04%
GENERAL MILLS INCGIS182993.00
0.04%
LENNAR A CORP CLASS ALEN73814.00
0.04%
EVERSOURCE ENERGYES126446.00
0.04%
CINCINNATI FINANCIAL CORPCINF53368.00
0.04%
INTERNATIONAL PAPERIP180649.00
0.04%
EDISON INTERNATIONALEIX131604.00
0.04%
CORPAY INCCPAY24059.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB48317.00
0.04%
LEIDOS HOLDINGS INCLDOS43888.00
0.04%
ESTEE LAUDER INC CLASS AEL84195.00
0.04%
EQUIFAX INCEFX41889.00
0.04%
FIRSTENERGY CORPFE177021.00
0.04%
AMERICAN WATER WORKS INCAWK66941.00
0.04%
DARDEN RESTAURANTS INCDRI39783.00
0.04%
EXPAND ENERGY CORPEXE81546.00
0.04%
FIRST SOLAR INCFSLR36530.00
0.04%
STERISSTE33672.00
0.04%
SMURFIT WESTROCK PLCSW178715.00
0.04%
CHURCH AND DWIGHT INCCHD81914.00
0.04%
VERISK ANALYTICS INCVRSK47823.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV54153.00
0.04%
DOW INCDOW239817.00
0.04%
LABCORP HOLDINGS INCLH28318.00
0.04%
NVR INCNVR995.00
0.04%
OMNICOM GROUP INCOMC109760.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ48198.00
0.04%
TEXAS PACIFIC LAND CORPTPL19806.00
0.04%
COTERRA ENERGY INCCTRA259339.00
0.04%
DOLLAR TREE INCDLTR64914.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW40176.00
0.04%
QNITY ELECTRONICS INCQ72228.00
0.04%
VERALTO CORPVLTO84446.00
0.04%
QUEST DIAGNOSTICS INCDGX38151.00
0.04%
AMCOR PLCAMCR159589.00
0.04%
EQUITY RESIDENTIAL REITEQR117925.00
0.04%
CMS ENERGY CORPCMS102904.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD46484.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR30100.00
0.04%
HUMANA INCHUM41200.00
0.04%
PACKAGING CORP OF AMERICAPKG30618.00
0.04%
COSTAR GROUP INCCSGP145057.00
0.04%
KEYCORPKEY319012.00
0.04%
KRAFT HEINZKHC291687.00
0.04%
NETAPP INCNTAP68511.00
0.04%
T ROWE PRICE GROUP INCTROW74814.00
0.04%
NISOURCE INCNI160716.00
0.04%
WR BERKLEY CORPWRB101971.00
0.04%
DUPONT DE NEMOURS INCDD144156.00
0.03%
GENUINE PARTSGPC47378.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36516.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39850.00
0.03%
BROWN & BROWN INCBRO100365.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88132.00
0.03%
LULULEMON ATHLETICA INCLULU37314.00
0.03%
FORTIVE CORPFTV108651.00
0.03%
SNAP ON INCSNA17782.00
0.03%
ALBEMARLE CORPALB39774.00
0.03%
WEYERHAEUSER REITWY247950.00
0.03%
PTC INCPTC40851.00
0.03%
ROLLINS INCROL100544.00
0.03%
CDW CORPCDW44845.00
0.03%
LOEWS CORPL58231.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG68328.00
0.03%
HP INCHPQ322839.00
0.03%
CENTENE CORPCNC159658.00
0.03%
BALL CORPBALL93245.00
0.03%
VERISIGN INCVRSN28623.00
0.03%
VIATRIS INCVTRS394628.00
0.03%
APTIV PLCAPTV73892.00
0.03%
TYSON FOODS INC CLASS ATSN96536.00
0.03%
JACOBS SOLUTIONS INCJ41258.00
0.03%
EVERGY INCEVRG78684.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH67696.00
0.03%
INSULET CORPPODD23935.00
0.03%
LENNOX INTERNATIONAL INCLII10945.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24629.00
0.03%
ALLIANT ENERGY CORPLNT88137.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC86878.00
0.03%
GLOBAL PAYMENTS INCGPN80989.00
0.03%
LAS VEGAS SANDS CORPLVS104087.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25699.00
0.03%
DECKERS OUTDOOR CORPDECK50792.00
0.03%
TEXTRON INCTXT61019.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21874.00
0.03%
SUPER MICRO COMPUTER INCSMCI171617.00
0.03%
HOLOGIC INCHOLX75887.00
0.03%
COOPER INCCOO68652.00
0.03%
F5 INCFFIV19798.00
0.03%
TRIMBLE INCTRMB80903.00
0.03%
MASCO CORPMAS71597.00
0.03%
PENTAIRPNR56138.00
0.03%
INCYTE CORPINCY55226.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA40375.00
0.03%
IDEX CORPIEX25611.00
0.03%
NORDSON CORPNDSN18533.00
0.03%
BUNGE GLOBALBG45991.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13537.00
0.03%
TYLER TECHNOLOGIES INCTYL14857.00
0.03%
INVITATION HOMES INCINVH193013.00
0.03%
ALLEGION PLCALLE29100.00
0.03%
CF INDUSTRIES HOLDINGS INCCF53361.00
0.03%
KIMCO REALTY REIT CORPKIM231000.00
0.03%
AVERY DENNISON CORPAVY26829.00
0.02%
CLOROXCLX41775.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86722.00
0.02%
STANLEY BLACK & DECKER INCSWK53507.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22900.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR38124.00
0.02%
MODERNA INCMRNA115546.00
0.02%
EVEREST GROUP LTDEG14330.00
0.02%
HASBRO INCHAS45420.00
0.02%
GEN DIGITAL INCGEN187059.00
0.02%
RALPH LAUREN CORP CLASS ARL13167.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49063.00
0.02%
FOX CORP CLASS AFOXA71916.00
0.02%
BEST BUY INCBBY66906.00
0.02%
ALIGN TECHNOLOGY INCALGN22748.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA17370.00
0.02%
GODADDY INC CLASS AGDDY46241.00
0.02%
HOST HOTELS & RESORTS REIT INCHST218868.00
0.02%
REGENCY CENTERS REIT CORPREG56310.00
0.02%
TRADE DESK INC CLASS ATTD152104.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24851.00
0.02%
INVESCO LTDIVZ152973.00
0.02%
DOMINOS PIZZA INCDPZ10714.00
0.02%
REVVITY INCRVTY39475.00
0.02%
ASSURANT INCAIZ17345.00
0.02%
UDR REIT INCUDR103652.00
0.02%
SOLVENTUM CORPSOLV50688.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS19152.00
0.02%
CAMDEN PROPERTY TRUST REITCPT36687.00
0.02%
HEALTHPEAK PROPERTIES INCDOC237244.00
0.02%
AES CORPAES246898.00
0.02%
JM SMUCKERSJM36269.00
0.02%
GARTNER INCIT24649.00
0.02%
PINNACLE WEST CORPPNW41218.00
0.02%
GLOBE LIFE INCGL27521.00
0.02%
BAXTER INTERNATIONAL INCBAX176625.00
0.02%
GENERAC HOLDINGS INCGNRC20276.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH154641.00
0.02%
EPAM SYSTEMS INCEPAM18995.00
0.02%
BIO TECHNE CORPTECH53868.00
0.02%
WYNN RESORTS LTDWYNN28942.00
0.02%
APA CORPAPA121940.00
0.02%
BXP INCBXP49818.00
0.02%
MOSAICMOS106585.00
0.02%
CONAGRA BRANDS INCCAG164552.00
0.02%
A O SMITH CORPAOS39159.00
0.02%
SKYWORKS SOLUTIONS INCSWKS50503.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16885.00
0.01%
NEWS CORP CLASS ANWSA128524.00
0.01%
POOL CORPPOOL11284.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE52527.00
0.01%
MOLSON COORS BREWING CLASS BTAP57048.00
0.01%
FRANKLIN RESOURCES INCBEN104385.00
0.01%
FOX CORP CLASS BFOX50815.00
0.01%
HENRY SCHEIN INCHSIC35287.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25305.00
0.01%
MATCH GROUP INCMTCH80952.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12766.00
0.01%
MGM RESORTS INTERNATIONALMGM68531.00
0.01%
HORMEL FOODS CORPHRL100524.00
0.01%
ERIE INDEMNITY CLASS AERIE8682.00
0.01%
LAMB WESTON HOLDINGS INCLW47510.00
0.01%
MOLINA HEALTHCARE INCMOH17582.00
0.01%
PAYCOM SOFTWARE INCPAYC17123.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2050000.00
0.01%
CAMPBELL SOUPCPB68466.00
0.01%
BROWN FORMAN CORP CLASS BBFB60025.00
0.01%
DAVITA INCDVA12225.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY102664.00
0.01%
NEWS CORP CLASS BNWS38804.00
0.00%
GBP CASHGBP543611.00
0.00%
EUR CASHEUR11757.00
0.00%
S&P500 EMINI MAR 26ESH686.00

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