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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#136
ETF Rang
€16.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,69 €
Aktienkurs
0.20%
Veränderung (1 Tag)
25.40%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.64%
NVIDIA CORPNVDA8199710.00
6.66%
APPLE INCAAPL4953953.00
4.91%
MICROSOFT CORPMSFT2505683.00
3.63%
AMAZON COM INCAMZN3296345.00
3.05%
ALPHABET INC CLASS AGOOGL1964559.00
2.64%
BROADCOM INCAVGO1599879.00
2.44%
ALPHABET INC CLASS CGOOG1578087.00
2.23%
META PLATFORMS INC CLASS AMETA738034.00
1.80%
TESLA INCTSLA949025.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB618767.00
1.41%
JPMORGAN CHASE & COJPM909796.00
1.31%
ELI LILLYLLY267389.00
1.19%
EXXON MOBIL CORPXOM1410146.00
1.04%
JOHNSON & JOHNSONJNJ813185.00
0.98%
WALMART INCWMT1479179.00
0.90%
VISA INC CLASS AV567267.00
0.80%
COSTCO WHOLESALE CORPCOST149792.00
0.74%
NETFLIX INCNFLX1424708.00
0.73%
MICRON TECHNOLOGY INCMU379382.00
0.71%
MASTERCARD INC CLASS AMA274805.00
0.66%
CHEVRON CORPCVX632534.00
0.65%
ABBVIE INCABBV596380.00
0.63%
ADVANCED MICRO DEVICES INCAMD550260.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR770817.00
0.59%
CATERPILLAR INCCAT157006.00
0.59%
PROCTER & GAMBLEPG784206.00
0.58%
BANK OF AMERICA CORPBAC2239037.00
0.57%
HOME DEPOT INCHD335921.00
0.55%
CISCO SYSTEMS INCCSCO1331921.00
0.53%
MERCK & CO INCMRK837518.00
0.53%
COCA-COLAKO1306359.00
0.52%
GE AEROSPACEGE353908.00
0.49%
APPLIED MATERIAL INCAMAT267830.00
0.48%
LAM RESEARCH CORPLRCX421378.00
0.47%
RTX CORPRTX452730.00
0.46%
GOLDMAN SACHS GROUP INCGS101207.00
0.44%
UNITEDHEALTH GROUP INCUNH305662.00
0.44%
WELLS FARGOWFC1043547.00
0.44%
ORACLE CORPORCL572190.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM525279.00
0.43%
GE VERNOVA INCGEV90949.00
0.42%
INTEL CORPORATION CORPINTC1584343.00
0.42%
LINDE PLCLIN157569.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM315411.00
0.39%
MCDONALDS CORPMCD240308.00
0.38%
PEPSICO INCPEP461154.00
0.37%
VERIZON COMMUNICATIONS INCVZ1422959.00
0.36%
CITIGROUP INCC589663.00
0.35%
MORGAN STANLEYMS405959.00
0.35%
KLA CORPKLAC44230.00
0.35%
AT&T INCT2362224.00
0.34%
NEXTERA ENERGY INCNEE703624.00
0.33%
AMGEN INCAMGN181702.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO126948.00
0.32%
TJX INCTJX374715.00
0.32%
ABBOTT LABORATORIESABT586753.00
0.31%
TEXAS INSTRUMENT INCTXN306243.00
0.31%
SALESFORCE INCCRM316179.00
0.31%
GILEAD SCIENCES INCGILD418647.00
0.30%
WALT DISNEYDIS597770.00
0.29%
BOEINGBA264511.00
0.29%
PFIZER INCPFE1921184.00
0.28%
AMERICAN EXPRESSAXP180712.00
0.28%
INTUITIVE SURGICAL INCISRG119783.00
0.28%
CONOCOPHILLIPSCOP413412.00
0.28%
AMPHENOL CORP CLASS AAPH413456.00
0.28%
CHARLES SCHWAB CORPSCHW563617.00
0.28%
ANALOG DEVICES INCADI164884.00
0.26%
UBER TECHNOLOGIES INCUBER694471.00
0.26%
HONEYWELL INTERNATIONAL INCHON214562.00
0.26%
UNION PACIFIC CORPUNP200409.00
0.26%
DEEREDE85064.00
0.25%
WELLTOWER INCWELL235449.00
0.25%
EATON PLCETN131007.00
0.25%
BLACKROCK INCBLK48743.00
0.24%
QUALCOMM INCQCOM360039.00
0.24%
BOOKING HOLDINGS INCBKNG10876.00
0.23%
S&P GLOBAL INCSPGI103254.00
0.23%
PALO ALTO NETWORKS INCPANW272673.00
0.23%
ARISTA NETWORKS INCANET348216.00
0.23%
LOWES COMPANIES INCLOW189407.00
0.22%
LOCKHEED MARTIN CORPLMT68321.00
0.22%
NEWMONTNEM368229.00
0.22%
PROLOGIS REIT INCPLD313486.00
0.22%
ACCENTURE PLC CLASS AACN207629.00
0.22%
BRISTOL MYERS SQUIBBBMY687178.00
0.21%
DANAHER CORPDHR212208.00
0.21%
CHUBBCB122729.00
0.21%
INTUIT INCINTU93901.00
0.20%
CORNING INCGLW263883.00
0.20%
PARKER-HANNIFIN CORPPH42585.00
0.20%
PROGRESSIVE CORPPGR197609.00
0.20%
STRYKER CORPSYK116276.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF210937.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX85854.00
0.20%
MEDTRONIC PLCMDT432857.00
0.20%
ALTRIA GROUP INCMO567312.00
0.19%
CME GROUP INC CLASS ACME121725.00
0.19%
MCKESSON CORPMCK41335.00
0.19%
SOUTHERNSO371279.00
0.19%
SERVICENOW INCNOW352955.00
0.19%
APPLOVIN CORP CLASS AAPP91546.00
0.18%
SANDISK CORPSNDK49803.00
0.18%
STARBUCKS CORPSBUX383873.00
0.18%
DUKE ENERGY CORPDUK262334.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD84896.00
0.18%
COMCAST CORP CLASS ACMCSA1210829.00
0.18%
VERTIV HOLDINGS CLASS AVRT129242.00
0.18%
WESTERN DIGITAL CORPWDC114407.00
0.18%
ADOBE INCADBE138516.00
0.17%
EQUINIX REIT INCEQIX33123.00
0.17%
T MOBILE US INCTMUS159881.00
0.17%
TRANE TECHNOLOGIES PLCTT74681.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX73736.00
0.17%
NORTHROP GRUMMAN CORPNOC45014.00
0.17%
CVS HEALTH CORPCVS429019.00
0.17%
HOWMET AEROSPACE INCHWM135287.00
0.17%
BOSTON SCIENTIFIC CORPBSX500708.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE191627.00
0.16%
GENERAL DYNAMICS CORPGD85790.00
0.16%
FREEPORT MCMORAN INCFCX484328.00
0.16%
WILLIAMS INCWMB411576.00
0.15%
WASTE MANAGEMENT INCWM125078.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC136290.00
0.15%
CONSTELLATION ENERGY CORPCEG105149.00
0.15%
BLACKSTONE INCBX252634.00
0.15%
MARSH INCMRSH163357.00
0.15%
BANK OF NEW YORK MELLON CORPBK232235.00
0.15%
QUANTA SERVICES INCPWR50319.00
0.15%
US BANCORPUSB524891.00
0.15%
AUTOMATIC DATA PROCESSING INCADP135865.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI206762.00
0.14%
AMERICAN TOWER REIT CORPAMT158042.00
0.14%
USD CASHUSD26661621.00
0.14%
FEDEX CORPFDX72972.00
0.14%
EOG RESOURCES INCEOG182897.00
0.14%
REGENERON PHARMACEUTICALS INCREGN34120.00
0.14%
OREILLY AUTOMOTIVE INCORLY284084.00
0.14%
CSX CORPCSX628553.00
0.13%
3MMMM177731.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS91913.00
0.13%
CUMMINS INCCMI46565.00
0.13%
SYNOPSYS INCSNPS64553.00
0.13%
VALERO ENERGY CORPVLO102798.00
0.13%
EMERSON ELECTRICEMR189852.00
0.13%
SLB NVSLB504999.00
0.13%
HCA HEALTHCARE INCHCA52820.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ432532.00
0.13%
SHERWIN WILLIAMSSHW78005.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR74219.00
0.13%
MOTOROLA SOLUTIONS INCMSI55901.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS248970.00
0.13%
AMERICAN ELECTRIC POWER INCAEP182509.00
0.13%
MARATHON PETROLEUM CORPMPC99548.00
0.13%
ROSS STORES INCROST109144.00
0.13%
CIGNACI88904.00
0.13%
PHILLIPSPSX136184.00
0.12%
CRH PUBLIC LIMITED PLCCRH225901.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT77367.00
0.12%
AON PLC CLASS AAON72376.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL84891.00
0.12%
COLGATE-PALMOLIVECL272443.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD837923.00
0.12%
ILLINOIS TOOL INCITW88497.00
0.12%
MOODYS CORPMCO51694.00
0.12%
ECOLAB INCECL86024.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX63112.00
0.12%
ELEVANCE HEALTH INCELV74480.00
0.12%
TRANSDIGM GROUP INCTDG19024.00
0.12%
GENERAL MOTORSGM305029.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD75288.00
0.12%
SEMPRASRE220936.00
0.11%
KINDER MORGAN INCKMI662358.00
0.11%
NORFOLK SOUTHERN CORPNSC75654.00
0.11%
TRAVELERS COMPANIES INCTRV72965.00
0.11%
CIENA CORPCIEN47469.00
0.11%
CENCORA INCCOR65389.00
0.11%
KKR AND CO INCKKR232273.00
0.11%
PACCAR INCPCAR176963.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG109744.00
0.11%
TE CONNECTIVITY PLCTEL99017.00
0.11%
BAKER HUGHES CLASS ABKR333741.00
0.11%
TRUIST FINANCIAL CORPTFC425988.00
0.10%
CINTAS CORPCTAS114701.00
0.10%
LUMENTUM HOLDINGS INCLITE24118.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR109278.00
0.10%
DOORDASH INC CLASS ADASH125896.00
0.10%
CORTEVA INCCTVA226932.00
0.10%
REALTY INCOME REIT CORPO311198.00
0.10%
AUTOZONE INCAZO5592.00
0.10%
ARTHUR J GALLAGHERAJG86701.00
0.10%
ONEOK INCOKE211969.00
0.10%
TARGET CORPTGT152635.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16431.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD266020.00
0.10%
ALLSTATE CORPALL87730.00
0.10%
DOMINION ENERGY INCD288907.00
0.09%
FASTENALFAST387257.00
0.09%
AIRBNB INC CLASS AABNB142924.00
0.09%
TARGA RESOURCES CORPTRGP72468.00
0.09%
NIKE INC CLASS BNKE400749.00
0.09%
FORTINET INCFTNT213840.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL100278.00
0.09%
MONSTER BEVERAGE CORPMNST241288.00
0.09%
AFLAC INCAFL157515.00
0.09%
ENTERGY CORPETR151101.00
0.09%
AUTODESK INCADSK71540.00
0.09%
AMETEK INCAME77928.00
0.09%
CARDINAL HEALTH INCCAH79409.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS57959.00
0.09%
EXELON CORPEXC341906.00
0.09%
COMFORT SYSTEMS USA INCFIX11896.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO157095.00
0.09%
ZOETIS INC CLASS AZTS142434.00
0.09%
WW GRAINGER INCGWW14799.00
0.09%
NXP SEMICONDUCTORS NVNXPI84866.00
0.09%
TERADYNE INCTER52993.00
0.09%
COHERENT CORPCOHR63339.00
0.09%
VISTRA CORPVST107843.00
0.08%
XCEL ENERGY INCXEL200235.00
0.08%
EDWARDS LIFESCIENCES CORPEW196315.00
0.08%
UNITED RENTALS INCURI21262.00
0.08%
ELECTRONIC ARTS INCEA75813.00
0.08%
IDEXX LABORATORIES INCIDXX26898.00
0.08%
FORD MOTOR COF1316616.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY241616.00
0.08%
REPUBLIC SERVICES INCRSG68081.00
0.08%
CARVANA CLASS ACVNA47871.00
0.08%
PUBLIC STORAGE REITPSA53178.00
0.08%
BECTON DICKINSONBDX96083.00
0.08%
CARRIER GLOBAL CORPCARR265109.00
0.08%
DELTA AIR LINES INCDAL219577.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB57678.00
0.08%
YUM BRANDS INCYUM93795.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG439462.00
0.08%
EBAY INCEBAY152901.00
0.08%
FIFTH THIRD BANCORPFITB304228.00
0.07%
KROGERKR196450.00
0.07%
PAYPAL HOLDINGS INCPYPL310644.00
0.07%
CONSOLIDATED EDISON INCED121993.00
0.07%
ROCKWELL AUTOMATION INCROK37820.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG168441.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG181051.00
0.07%
MSCI INCMSCI24791.00
0.07%
CBRE GROUP INC CLASS ACBRE98044.00
0.07%
AMERIPRISE FINANCE INCAMP30811.00
0.07%
DATADOG INC CLASS ADDOG110770.00
0.07%
NUCOR CORPNUE77130.00
0.07%
VENTAS REIT INCVTR158895.00
0.07%
GARMIN LTDGRMN55411.00
0.07%
PG&E CORPPCG739340.00
0.07%
METLIFE INCMET185737.00
0.07%
NASDAQ INCNDAQ151173.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN75260.00
0.07%
ROPER TECHNOLOGIES INCROP35973.00
0.07%
HARTFORD INSURANCE GROUP INCHIG94312.00
0.07%
WEC ENERGY GROUP INCWEC109043.00
0.07%
D R HORTON INCDHI90913.00
0.07%
DIAMONDBACK ENERGY INCFANG65494.00
0.07%
EQT CORPEQT211212.00
0.07%
VULCAN MATERIALSVMC44760.00
0.07%
CROWN CASTLE INCCCI146756.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL62067.00
0.06%
STATE STREET CORPSTT94541.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM20370.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP183102.00
0.06%
ARCHER DANIELS MIDLANDADM161786.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO58762.00
0.06%
ARCH CAPITAL GROUP LTDACGL120621.00
0.06%
KEURIG DR PEPPER INCKDP458482.00
0.06%
SYSCO CORPSYY161624.00
0.06%
EMCOR GROUP INCEME15156.00
0.06%
PRUDENTIAL FINANCIAL INCPRU117365.00
0.06%
KENVUE INCKVUE649274.00
0.06%
BLOCK INC CLASS AXYZ184391.00
0.06%
AGILENT TECHNOLOGIES INCA95362.00
0.06%
RESMED INCRMD49031.00
0.06%
NRG ENERGY INCNRG71856.00
0.06%
AXON ENTERPRISE INCAXON26538.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE442831.00
0.06%
HUNTINGTON BANCSHARES INCHBAN687807.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC153954.00
0.06%
M&T BANK CORPMTB51239.00
0.06%
HALLIBURTONHAL282022.00
0.06%
KIMBERLY CLARK CORPKMB111909.00
0.06%
ATMOS ENERGY CORPATO55826.00
0.05%
AMEREN CORPAEE93266.00
0.05%
DEVON ENERGY CORPDVN209287.00
0.05%
IRON MOUNTAIN INCIRM100194.00
0.05%
DTE ENERGYDTE69904.00
0.05%
HERSHEY FOODSHSY49923.00
0.05%
OTIS WORLDWIDE CORPOTIS131717.00
0.05%
CBOE GLOBAL MARKETS INCCBOE35371.00
0.05%
FISERV INCFISV181943.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL109699.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH161365.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR148532.00
0.05%
WATERS CORPWAT33055.00
0.05%
PAYCHEX INCPAYX109456.00
0.05%
DOW INCDOW242112.00
0.05%
COPART INCCPRT299678.00
0.05%
XYLEM INCXYL82477.00
0.05%
VICI PPTYS INCVICI360263.00
0.05%
CARNIVAL CORPCCL388063.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15876.00
0.05%
IQVIA HOLDINGS INCIQV56979.00
0.05%
PPL CORPPPL251235.00
0.05%
TAPESTRY INCTPR68319.00
0.05%
CENTERPOINT ENERGY INCCNP220000.00
0.05%
JABIL INCJBL35633.00
0.05%
EDISON INTERNATIONALEIX130147.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR71299.00
0.05%
WORKDAY INC CLASS AWDAY71879.00
0.05%
INGERSOLL RAND INCIR120095.00
0.05%
DOVER CORPDOV45509.00
0.05%
WILLIS TOWERS WATSON PLCWTW32054.00
0.05%
AMERICAN WATER WORKS INCAWK66213.00
0.05%
FIRSTENERGY CORPFE175061.00
0.05%
NORTHERN TRUST CORPNTRS62876.00
0.05%
DOLLAR GENERAL CORPDG74479.00
0.05%
EXPEDIA GROUP INCEXPE39574.00
0.05%
HUBBELL INCHUBB18014.00
0.05%
COTERRA ENERGY INCCTRA256435.00
0.05%
BIOGEN INCBIIB49663.00
0.05%
FAIR ISAAC CORPFICO8034.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG143391.00
0.05%
TEXAS PACIFIC LAND CORPTPL19582.00
0.05%
EVERSOURCE ENERGYES125058.00
0.05%
VERISK ANALYTICS INCVRSK46820.00
0.05%
METTLER TOLEDO INCMTD6867.00
0.04%
RAYMOND JAMES INCRJF59420.00
0.04%
EXPAND ENERGY CORPEXE80650.00
0.04%
STEEL DYNAMICS INCSTLD46475.00
0.04%
CINCINNATI FINANCIAL CORPCINF52780.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV53565.00
0.04%
ON SEMICONDUCTOR CORPON132945.00
0.04%
QNITY ELECTRONICS INCQ70562.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS175195.00
0.04%
DEXCOM INCDXCM129861.00
0.04%
ULTA BEAUTY INCULTA14969.00
0.04%
SYNCHRONY FINANCIALSYF117296.00
0.04%
CMS ENERGY CORPCMS101784.00
0.04%
OMNICOM GROUP INCOMC106159.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47785.00
0.04%
TRACTOR SUPPLYTSCO178517.00
0.04%
PPG INDUSTRIES INCPPG75524.00
0.04%
REGIONS FINANCIAL CORPRF292824.00
0.04%
LABCORP HOLDINGS INCLH28010.00
0.04%
DARDEN RESTAURANTS INCDRI38856.00
0.04%
PULTEGROUP INCPHM64832.00
0.04%
NISOURCE INCNI158924.00
0.04%
CHURCH AND DWIGHT INCCHD79865.00
0.04%
EQUIFAX INCEFX40628.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36124.00
0.04%
VERALTO CORPVLTO83522.00
0.04%
QUEST DIAGNOSTICS INCDGX37115.00
0.04%
STERISSTE33308.00
0.04%
WILLIAMS SONOMA INCWSM40283.00
0.04%
HUMANA INCHUM40752.00
0.04%
VERISIGN INCVRSN27849.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ47666.00
0.04%
ARES MANAGEMENT CORP CLASS AARES69388.00
0.04%
FIRST SOLAR INCFSLR36138.00
0.04%
EQUITY RESIDENTIAL REITEQR116637.00
0.04%
ALBEMARLE CORPALB39326.00
0.04%
SMURFIT WESTROCK PLCSW176727.00
0.04%
NETAPP INCNTAP66812.00
0.04%
LEIDOS HOLDINGS INCLDOS43412.00
0.04%
CORPAY INCCPAY23470.00
0.04%
CF INDUSTRIES HOLDINGS INCCF52773.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB85770.00
0.04%
GENERAL MILLS INCGIS180949.00
0.04%
DOLLAR TREE INCDLTR62400.00
0.04%
T ROWE PRICE GROUP INCTROW74031.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW39728.00
0.03%
WR BERKLEY CORPWRB100851.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45297.00
0.03%
KRAFT HEINZKHC288439.00
0.03%
BROWN & BROWN INCBRO99273.00
0.03%
KEYCORPKEY315456.00
0.03%
EVERGY INCEVRG77816.00
0.03%
SNAP ON INCSNA17586.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR29062.00
0.03%
ALLIANT ENERGY CORPLNT87162.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39402.00
0.03%
LENNAR A CORP CLASS ALEN73002.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87177.00
0.03%
NVR INCNVR947.00
0.03%
DUPONT DE NEMOURS INCDD138062.00
0.03%
SOUTHWEST AIRLINESLUV165773.00
0.03%
AMCOR PLCAMCR156029.00
0.03%
INTERNATIONAL PAPERIP178633.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24349.00
0.03%
PACKAGING CORP OF AMERICAPKG30282.00
0.03%
TYSON FOODS INC CLASS ATSN95472.00
0.03%
LOEWS CORPL56692.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66965.00
0.03%
HP INCHPQ308941.00
0.03%
WEYERHAEUSER REITWY245206.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG66474.00
0.03%
FORTIVE CORPFTV105705.00
0.03%
BUNGE GLOBAL SABG45487.00
0.03%
ECHOSTAR CORP CLASS ASATS45477.00
0.03%
F5 INCFFIV19067.00
0.03%
PTC INCPTC40403.00
0.03%
ESTEE LAUDER INC CLASS AEL83271.00
0.03%
COSTAR GROUP INCCSGP143433.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM48531.00
0.03%
HOLOGIC INCHOLX75047.00
0.03%
MODERNA INCMRNA114286.00
0.03%
LULULEMON ATHLETICA INCLULU36024.00
0.03%
LAS VEGAS SANDS CORPLVS102939.00
0.03%
CENTENE CORPCNC157889.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25419.00
0.03%
BALL CORPBALL90666.00
0.03%
CDW CORPCDW44341.00
0.03%
ROLLINS INCROL99452.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS21622.00
0.03%
VIATRIS INCVTRS390232.00
0.03%
INCYTE CORPINCY54610.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII13172.00
0.03%
TEXTRON INCTXT59300.00
0.03%
TRIMBLE INCTRMB80007.00
0.03%
KIMCO REALTY REIT CORPKIM228452.00
0.03%
GLOBAL PAYMENTS INCGPN80093.00
0.03%
APA CORPAPA120596.00
0.03%
JACOBS SOLUTIONS INCJ39306.00
0.03%
LENNOX INTERNATIONAL INCLII10833.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA39173.00
0.03%
INVITATION HOMES INCINVH190857.00
0.03%
TYLER TECHNOLOGIES INCTYL14409.00
0.03%
GENUINE PARTSGPC46846.00
0.03%
INSULET CORPPODD23683.00
0.03%
IDEX CORPIEX25331.00
0.03%
PENTAIRPNR55522.00
0.02%
NORDSON CORPNDSN17977.00
0.02%
DECKERS OUTDOOR CORPDECK47899.00
0.02%
COOPER INCCOO66132.00
0.02%
RALPH LAUREN CORP CLASS ARL13027.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO22169.00
0.02%
EVEREST GROUP LTDEG13738.00
0.02%
AVERY DENNISON CORPAVY25963.00
0.02%
APTIV PLCAPTV71804.00
0.02%
REGENCY CENTERS REIT CORPREG55694.00
0.02%
BEST BUY INCBBY66178.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC85926.00
0.02%
PINNACLE WEST CORPPNW40770.00
0.02%
HOST HOTELS & RESORTS REIT INCHST216432.00
0.02%
CLOROXCLX40436.00
0.02%
ALLEGION PLCALLE28792.00
0.02%
MASCO CORPMAS68706.00
0.02%
HASBRO INCHAS44916.00
0.02%
FOX CORP CLASS AFOXA67719.00
0.02%
SUPER MICRO COMPUTER INCSMCI169713.00
0.02%
DOMINOS PIZZA INCDPZ10602.00
0.02%
GENERAC HOLDINGS INCGNRC20052.00
0.02%
GLOBE LIFE INCGL27213.00
0.02%
HEALTHPEAK PROPERTIES INCDOC234612.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24571.00
0.02%
ALIGN TECHNOLOGY INCALGN22496.00
0.02%
GARTNER INCIT23772.00
0.02%
GODADDY INC CLASS AGDDY45737.00
0.02%
INVESCO LTDIVZ151265.00
0.02%
ASSURANT INCAIZ16695.00
0.02%
UDR REIT INCUDR102504.00
0.02%
STANLEY BLACK & DECKER INCSWK51549.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34891.00
0.02%
GEN DIGITAL INCGEN184987.00
0.02%
JM SMUCKERSJM35877.00
0.02%
AES CORPAES237408.00
0.02%
REVVITY INCRVTY37931.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16594.00
0.02%
TRADE DESK INC CLASS ATTD150396.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS18455.00
0.02%
SOLVENTUM CORPSOLV50128.00
0.02%
NEWS CORP CLASS ANWSA127096.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR37704.00
0.02%
WYNN RESORTS LTDWYNN28634.00
0.02%
BAXTER INTERNATIONAL INCBAX174665.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16689.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH152905.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS12626.00
0.01%
BIO TECHNE CORPTECH53280.00
0.01%
MOSAICMOS105409.00
0.01%
SKYWORKS SOLUTIONS INCSWKS49943.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25025.00
0.01%
EPAM SYSTEMS INCEPAM18799.00
0.01%
CONAGRA BRANDS INCCAG162732.00
0.01%
BXP INCBXP49279.00
0.01%
FOX CORP CLASS BFOX47767.00
0.01%
A O SMITH CORPAOS38739.00
0.01%
HENRY SCHEIN INCHSIC33632.00
0.01%
MOLSON COORS BREWING CLASS BTAP56432.00
0.01%
FRANKLIN RESOURCES INCBEN103237.00
0.01%
MGM RESORTS INTERNATIONALMGM64740.00
0.01%
POOL CORPPOOL11172.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE51939.00
0.01%
HORMEL FOODS CORPHRL99432.00
0.01%
ERIE INDEMNITY CLASS AERIE8598.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2088000.00
0.01%
DAVITA INCDVA11275.00
0.01%
BROWN FORMAN CORP CLASS BBFB59371.00
0.01%
CAMPBELL SOUPCPB67710.00
0.01%
NEWS CORP CLASS BNWS38384.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY101544.00
0.00%
GBP CASHGBP592575.00
0.00%
EUR CASHEUR11790.00
0.00%
VERSIGENT PLCVGNT239.00
0.00%
S&P500 EMINI JUN 26ESM689.00

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