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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#140
ETF Rang
€19.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
65,47 €
Aktienkurs
0.23%
Veränderung (1 Tag)
21.49%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.65%
NVIDIA CORPNVDA8316929.00
7.63%
APPLE INCAAPL5043399.00
4.56%
MICROSOFT CORPMSFT2550796.00
3.77%
AMAZON.COM INCAMZN3361366.00
3.17%
ALPHABET INC CLASS AGOOGL2013487.00
2.73%
BROADCOM INCAVGO1625811.00
2.55%
ALPHABET INC CLASS CGOOG1622976.00
2.21%
META PLATFORMS INC CLASS AMETA754082.00
1.67%
TESLA INCTSLA966716.00
1.49%
MICRON TECHNOLOGY INCMU387245.00
1.45%
ELI LILLYLLY271631.00
1.42%
JPMORGAN CHASE & COJPM920090.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB629537.00
1.26%
ADVANCED MICRO DEVICES INCAMD559924.00
0.95%
EXXONMOBIL HOLDINGS CORPXOM1423096.00
0.95%
JOHNSON & JOHNSONJNJ826451.00
0.93%
VISA INC CLASS AV569820.00
0.78%
WALMART INCWMT1505096.00
0.70%
ABBVIE INCABBV606936.00
0.70%
INTEL CORPORATIONINTC1622155.00
0.69%
CISCO SYSTEMS INCCSCO1356898.00
0.68%
MASTERCARD INC CLASS AMA276946.00
0.65%
APPLIED MATERIAL INCAMAT272458.00
0.65%
COSTCO WHOLESALE CORPCOST152289.00
0.63%
CATERPILLAR INCCAT158105.00
0.62%
BANK OF AMERICA CORPBAC2240888.00
0.61%
LAM RESEARCH CORPLRCX429590.00
0.60%
UNITEDHEALTH GROUP INCUNH311879.00
0.57%
GE AEROSPACEGE358417.00
0.55%
CHEVRON CORPCVX642481.00
0.54%
PROCTER & GAMBLEPG799411.00
0.53%
HOME DEPOT INCHD342173.00
0.49%
COCA-COLAKO1330231.00
0.49%
MERCK & CO INCMRK847493.00
0.49%
GOLDMAN SACHS GROUP INCGS101335.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR788772.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM535176.00
0.45%
PALO ALTO NETWORKS INCPANW278113.00
0.45%
NETFLIX INCNFLX1446536.00
0.44%
GE VERNOVA INCGEV92319.00
0.43%
KLA CORPKLAC448744.00
0.42%
WELLS FARGOWFC1051275.00
0.41%
RTX CORPRTX462398.00
0.40%
MORGAN STANLEYMS411809.00
0.40%
TEXAS INSTRUMENT INCTXN312418.00
0.37%
LINDE PLCLIN158841.00
0.34%
CITIGROUP INCC585911.00
0.33%
ORACLE CORPORCL582923.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD349760.00
0.31%
SANDISK CORPSNDK50827.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM322872.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO127648.00
0.31%
AMGEN INCAMGN185265.00
0.30%
MCDONALDS CORPMCD244089.00
0.29%
AMERICAN EXPRESSAXP182834.00
0.29%
PEPSICO INCPEP469332.00
0.29%
AMPHENOL CORP CLASS AAPH422312.00
0.29%
NEXTERA ENERGY INCNEE715773.00
0.29%
ANALOG DEVICES INCADI167711.00
0.28%
VERIZON COMMUNICATIONS INCVZ1434466.00
0.28%
QUALCOMM INCQCOM362070.00
0.28%
UNION PACIFIC CORPUNP203838.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX77033.00
0.27%
ABBOTT LABORATORIESABT598091.00
0.27%
ARISTA NETWORKS INCANET354710.00
0.27%
WELLTOWER INCWELL242501.00
0.27%
TJX INCTJX379872.00
0.26%
WALT DISNEYDIS596559.00
0.26%
BOEINGBA270181.00
0.26%
GILEAD SCIENCES INCGILD426516.00
0.26%
CHARLES SCHWAB CORPSCHW561607.00
0.26%
MARVELL TECHNOLOGY INCMRVL300410.00
0.26%
WESTERN DIGITAL CORPWDC118410.00
0.24%
EATON PLCETN133400.00
0.24%
BLACKROCK INCBLK49559.00
0.24%
AT&T INCT2387056.00
0.23%
DEEREDE86281.00
0.23%
UBER TECHNOLOGIES INCUBER699313.00
0.22%
PFIZER INCPFE1957659.00
0.22%
BOOKING HOLDINGS INCBKNG266189.00
0.22%
CONOCOPHILLIPSCOP418540.00
0.22%
SALESFORCE INCCRM281028.00
0.22%
PROLOGIS REIT INCPLD320184.00
0.21%
CVS HEALTH CORPCVS438203.00
0.21%
S&P GLOBAL INCSPGI104067.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF213778.00
0.20%
DANAHER CORPDHR216125.00
0.20%
CHUBBCB123913.00
0.19%
BRISTOL MYERS SQUIBBBMY701926.00
0.19%
ALTRIA GROUP INCMO573674.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX87195.00
0.19%
INTUITIVE SURGICAL INCISRG121660.00
0.19%
PROGRESSIVE CORPPGR200741.00
0.19%
CORNING INCGLW268799.00
0.19%
PARKER-HANNIFIN CORPPH43320.00
0.19%
STARBUCKS CORPSBUX391001.00
0.18%
LOWES COMPANIES INCLOW192409.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL99361.00
0.18%
APPLOVIN CORP CLASS AAPP92429.00
0.17%
VERTIV HOLDINGS CLASS AVRT131630.00
0.17%
STRYKER CORPSYK118407.00
0.17%
HOWMET AEROSPACE INCHWM137442.00
0.17%
BANK OF NEW YORK MELLON CORPBNY235795.00
0.17%
SOUTHERNSO387282.00
0.17%
MEDTRONIC PLCMDT440777.00
0.17%
SERVICENOW INCNOW354302.00
0.16%
TRANE TECHNOLOGIES PLCTT75815.00
0.16%
LOCKHEED MARTIN CORPLMT69779.00
0.16%
AUTOMATIC DATA PROCESSING INCADP137315.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC137937.00
0.16%
MCKESSON CORPMCK41293.00
0.16%
FORTINET INCFTNT213936.00
0.16%
EQUINIX REIT INCEQIX33825.00
0.15%
USD CASHUSD33749945.00
0.15%
US BANCORPUSB532385.00
0.15%
DUKE ENERGY CORPDUK267952.00
0.15%
ADOBE INCADBE138859.00
0.15%
NEWMONTNEM366758.00
0.15%
BLACKSTONE INCBX255204.00
0.15%
CSX CORPCSX637273.00
0.15%
QUANTA SERVICES INCPWR51399.00
0.15%
GENERAL DYNAMICS CORPGD87011.00
0.14%
VALERO ENERGY CORPVLO102018.00
0.14%
MARATHON PETROLEUM CORPMPC100292.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS94758.00
0.14%
WILLIAMS INCWMB420422.00
0.14%
T MOBILE US INCTMUS159863.00
0.14%
CUMMINS INCCMI47380.00
0.14%
CME GROUP INC CLASS ACME124317.00
0.14%
WASTE MANAGEMENT INCWM126911.00
0.14%
ACCENTURE PLC CLASS AACN210914.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS256487.00
0.14%
MARSH INCMRSH165507.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209587.00
0.13%
DATADOG INC CLASS ADDOG113146.00
0.13%
COMCAST CORP CLASS ACMCSA1224019.00
0.13%
FREEPORT MCMORAN INCFCX493119.00
0.13%
3MMMM179184.00
0.13%
PHILLIPS 66PSX137723.00
0.13%
ELEVANCE HEALTH INCELV74603.00
0.13%
CONSTELLATION ENERGY CORPCEG109784.00
0.13%
INTUIT INCINTU95007.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR75181.00
0.12%
AMERICAN TOWER REIT CORPAMT160048.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD271745.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE194287.00
0.12%
TRAVELERS COMPANIES INCTRV73040.00
0.12%
AON PLC CLASS AAON73357.00
0.12%
EMERSON ELECTRICEMR192423.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ439998.00
0.12%
MOODYS CORPMCO51612.00
0.12%
NORFOLK SOUTHERN CORPNSC77274.00
0.12%
SHERWIN WILLIAMSSHW78808.00
0.12%
ROSS STORES INCROST110669.00
0.12%
EOG RESOURCES INCEOG182977.00
0.12%
COLGATE-PALMOLIVECL274901.00
0.12%
CIGNACI90794.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG111395.00
0.11%
SYNOPSYS INCSNPS65689.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT78194.00
0.11%
ILLINOIS TOOL INCITW89942.00
0.11%
AMERICAN ELECTRIC POWER INCAEP186410.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL85677.00
0.11%
OREILLY AUTOMOTIVE INCORLY284705.00
0.11%
HONEYWELL INTERNATIONAL INCHON108833.00
0.11%
SLB NVSLB513786.00
0.11%
DOORDASH INC CLASS ADASH129992.00
0.11%
MONSTER BEVERAGE CORPMNST245281.00
0.11%
NORTHROP GRUMMAN CORPNOC45775.00
0.11%
KKR AND CO INCKKR236140.00
0.11%
CINTAS CORPCTAS116489.00
0.11%
ECOLAB INCECL87021.00
0.11%
CRH PUBLIC LIMITED PLCCRH229547.00
0.11%
FEDEX CORPFDX75404.00
0.11%
MOTOROLA SOLUTIONS INCMSI57089.00
0.11%
GENERAL MOTORSGM309774.00
0.11%
TRANSDIGM GROUP INCTDG19202.00
0.11%
REGENERON PHARMACEUTICALS INCREGN34317.00
0.10%
NXP SEMICONDUCTORS NVNXPI86702.00
0.10%
HONEYWELL AEROSPACE INCHONA108749.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD851828.00
0.10%
PACCAR INCPCAR180744.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD76517.00
0.10%
UNITED RENTALS INCURI21511.00
0.10%
TRUIST FINANCIAL CORPTFC428027.00
0.10%
BOSTON SCIENTIFIC CORPBSX509041.00
0.10%
ARTHUR J GALLAGHERAJG88025.00
0.10%
ALLSTATE CORPALL88423.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR16809.00
0.10%
TARGET CORPTGT155922.00
0.10%
KINDER MORGAN INCKMI673118.00
0.10%
DOMINION ENERGY INCD302143.00
0.10%
REALTY INCOME REIT CORPO320361.00
0.10%
AIRBNB INC CLASS AABNB143582.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE455750.00
0.09%
TARGA RESOURCES CORPTRGP73611.00
0.09%
WW GRAINGER INCGWW14927.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR119405.00
0.09%
SEMPRASRE224481.00
0.09%
CENCORA INCCOR66793.00
0.09%
TE CONNECTIVITY PLCTEL100278.00
0.09%
COMFORT SYSTEMS USA INCFIX12108.00
0.09%
ONEOK INCOKE216524.00
0.09%
CORTEVA INCCTVA229783.00
0.09%
HCA HEALTHCARE INCHCA53355.00
0.09%
AFLAC INCAFL157367.00
0.09%
LUMENTUM HOLDINGS INCLITE26716.00
0.09%
FORD MOTOR COF1345105.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO158455.00
0.09%
BAKER HUGHES CLASS ABKR340927.00
0.09%
DELTA AIR LINES INCDAL224306.00
0.08%
COHERENT CORPCOHR67206.00
0.08%
AMETEK INCAME78640.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS58887.00
0.08%
NUCOR CORPNUE78226.00
0.08%
CARRIER GLOBAL CORPCARR268237.00
0.08%
CARDINAL HEALTH INCCAH80451.00
0.08%
CIENA CORPCIEN48495.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX64003.00
0.08%
FIFTH THIRD BANCORPFITB310800.00
0.08%
NIKE INC CLASS BNKE409400.00
0.08%
FASTENALFAST393202.00
0.08%
ENTERGY CORPETR157299.00
0.08%
ROCKWELL AUTOMATION INCROK38231.00
0.08%
METLIFE INCMET185700.00
0.08%
DEVON ENERGY CORPDVN397068.00
0.08%
TERADYNE INCTER53859.00
0.08%
STATE STREET CORPSTT95081.00
0.08%
PUBLIC STORAGE REITPSA54312.00
0.08%
AUTOZONE INCAZO5655.00
0.08%
PAYPAL HOLDINGS INCPYPL303069.00
0.08%
EBAY INCEBAY152529.00
0.08%
EDWARDS LIFESCIENCES CORPEW197814.00
0.08%
VISTRA CORPVST108753.00
0.08%
XCEL ENERGY INCXEL214477.00
0.07%
HUMANA INCHUM41245.00
0.07%
CARVANA CLASS ACVNA244519.00
0.07%
AMERIPRISE FINANCE INCAMP30883.00
0.07%
ELECTRONIC ARTS INCEA77433.00
0.07%
EXELON CORPEXC349290.00
0.07%
VENTAS REIT INCVTR167022.00
0.07%
AUTODESK INCADSK72507.00
0.07%
MSCI INCMSCI25017.00
0.07%
IDEXX LABORATORIES INCIDXX27084.00
0.07%
REPUBLIC SERVICES INCRSG68709.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58116.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG440719.00
0.07%
FLEX LTDFLEX126307.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP185894.00
0.07%
BECTON DICKINSONBDX94664.00
0.07%
BLOCK INC CLASS AXYZ183874.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL62859.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG182155.00
0.07%
KEURIG DR PEPPER INCKDP468414.00
0.06%
CONSOLIDATED EDISON INCED126547.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO60004.00
0.06%
ARCHER DANIELS MIDLANDADM165289.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118820.00
0.06%
AXON ENTERPRISE INCAXON27696.00
0.06%
CBRE GROUP INC CLASS ACBRE100150.00
0.06%
NASDAQ INCNDAQ153088.00
0.06%
GARMIN LTDGRMN56132.00
0.06%
YUM BRANDS INCYUM94692.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR151726.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY246841.00
0.06%
D R HORTON INCDHI90595.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG172077.00
0.06%
SYSCO CORPSYY163707.00
0.06%
HARTFORD INSURANCE GROUP INCHIG94157.00
0.06%
PG&E CORPPCG755401.00
0.06%
DIAMONDBACK ENERGY INCFANG66898.00
0.06%
VULCAN MATERIALSVMC44567.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL111095.00
0.06%
AGILENT TECHNOLOGIES INCA97414.00
0.06%
HUNTINGTON BANCSHARES INCHBAN696294.00
0.06%
PAYCHEX INCPAYX110684.00
0.06%
WEC ENERGY GROUP INCWEC111365.00
0.06%
ROPER TECHNOLOGIES INCROP34655.00
0.06%
IRON MOUNTAIN INCIRM101470.00
0.06%
M&T BANKMTB50294.00
0.06%
KENVUE INCKVUE657379.00
0.06%
WATERS CORPWAT33757.00
0.06%
KIMBERLY CLARK CORPKMB114285.00
0.05%
ARCH CAPITAL GROUP LTDACGL119531.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN76209.00
0.05%
CROWN CASTLE INCCCI149928.00
0.05%
IQVIA HOLDINGS INCIQV57328.00
0.05%
ON SEMICONDUCTOR CORPON134650.00
0.05%
NORTHERN TRUST CORPNTRS63579.00
0.05%
CARNIVAL CORP LTDCCL442823.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM20620.00
0.05%
KROGERKR194874.00
0.05%
EMCOR GROUP INCEME15269.00
0.05%
NETAPP INCNTAP67530.00
0.05%
ZOETIS INC CLASS AZTS144046.00
0.05%
CASEYS GENERAL STORES INCCASY12772.00
0.05%
STEEL DYNAMICS INCSTLD46567.00
0.05%
JABIL INCJBL36389.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR72811.00
0.05%
CENTENE CORPCNC161291.00
0.05%
EQT CORPEQT215788.00
0.05%
AMEREN CORPAEE95264.00
0.05%
DTE ENERGYDTE71416.00
0.05%
EXPEDIA GROUP INCEXPE39327.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG144851.00
0.05%
BIOGEN INCBIIB50743.00
0.05%
EDISON INTERNATIONALEIX132957.00
0.05%
DEXCOM INCDXCM132669.00
0.05%
HALLIBURTONHAL288158.00
0.05%
ATMOS ENERGY CORPATO57014.00
0.05%
WORKDAY INC CLASS AWDAY69977.00
0.05%
VICI PPTYS INCVICI376596.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY15911.00
0.05%
INGERSOLL RAND INCIR122686.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV51366.00
0.05%
RAYMOND JAMES INCRJF59581.00
0.05%
XYLEM INCXYL81664.00
0.05%
FAIR ISAAC CORPFICO7964.00
0.05%
RESMED INCRMD50057.00
0.05%
DOVER CORPDOV46481.00
0.04%
CBOE GLOBAL MARKETS INCCBOE36127.00
0.04%
TAPESTRY INCTPR69777.00
0.04%
QNITY ELECTRONICS INCQ72074.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC155528.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV54069.00
0.04%
CENTERPOINT ENERGY INCCNP224752.00
0.04%
OTIS WORLDWIDE CORPOTIS131841.00
0.04%
CINCINNATI FINANCIAL CORPCINF53150.00
0.04%
DOLLAR GENERAL CORPDG76045.00
0.04%
EVERSOURCE ENERGYES127704.00
0.04%
WILLIS TOWERS WATSON PLCWTW32333.00
0.04%
NRG ENERGY INCNRG72477.00
0.04%
REGIONS FINANCIAL CORPRF293224.00
0.04%
FISERV INCFISV183215.00
0.04%
WILLIAMS SONOMA INCWSM40457.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB47710.00
0.04%
AMERICAN WATER WORKS INCAWK67617.00
0.04%
PPL CORPPPL253593.00
0.04%
METTLER TOLEDO INCMTD6933.00
0.04%
PPG INDUSTRIES INCPPG77144.00
0.04%
VERISK ANALYTICS INCVRSK44997.00
0.04%
ARES MANAGEMENT CORP CLASS AARES70846.00
0.04%
HUBBELL INCHUBB18152.00
0.04%
HERSHEY FOODSHSY51003.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST24258.00
0.04%
FIRSTENERGY CORPFE178841.00
0.04%
T ROWE PRICE GROUP INCTROW73620.00
0.04%
SYNCHRONY FINANCIALSYF115558.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW40592.00
0.04%
COPART INCCPRT306198.00
0.04%
TEXAS PACIFIC LAND CORPTPL20014.00
0.04%
PULTEGROUP INCPHM65329.00
0.04%
CORPAY INCCPAY22462.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD44919.00
0.04%
SOUTHWEST AIRLINESLUV169390.00
0.04%
EQUITY RESIDENTIAL REITEQR117115.00
0.04%
OMNICOM GROUP INCOMC97909.00
0.04%
CHURCH AND DWIGHT INCCHD81593.00
0.04%
SMURFIT WESTROCK PLCSW180561.00
0.04%
QUEST DIAGNOSTICS INCDGX37925.00
0.04%
LABCORP HOLDINGS INCLH28171.00
0.04%
F5 INCFFIV19499.00
0.04%
VERALTO CORPVLTO83998.00
0.04%
HP INCHPQ315637.00
0.04%
DOLLAR TREE INCDLTR62208.00
0.04%
FIRST SOLAR INCFSLR36894.00
0.04%
VERISIGN INCVRSN28042.00
0.04%
DARDEN RESTAURANTS INCDRI39141.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG67878.00
0.03%
CMS ENERGY CORPCMS103944.00
0.03%
KRAFT HEINZKHC294703.00
0.03%
MODERNA INCMRNA121312.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS178975.00
0.03%
NISOURCE INCNI162380.00
0.03%
KEYCORPKEY316655.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT25567.00
0.03%
DOW INCDOW247350.00
0.03%
STERISSTE33479.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162696.00
0.03%
SNAP ON INCSNA17682.00
0.03%
EXPAND ENERGY CORPEXE82378.00
0.03%
WR BERKLEY CORPWRB101026.00
0.03%
EQUIFAX INCEFX40835.00
0.03%
ULTA BEAUTY INCULTA14970.00
0.03%
PACKAGING CORP OF AMERICAPKG30423.00
0.03%
GENERAL MILLS INCGIS184891.00
0.03%
AMCOR PLCAMCR159431.00
0.03%
ESTEE LAUDER INC CLASS AEL85053.00
0.03%
BROWN & BROWN INCBRO99542.00
0.03%
VIATRIS INCVTRS398710.00
0.03%
INTERNATIONAL PAPERIP182521.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF87604.00
0.03%
EVERGY INCEVRG79490.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36319.00
0.03%
ALLIANT ENERGY CORPLNT88998.00
0.03%
LOEWS CORPL57880.00
0.03%
INCYTE CORPINCY55798.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS22108.00
0.03%
FORTIVE CORPFTV104739.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52763.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ47920.00
0.03%
DUPONT DE NEMOURS INCDD46991.00
0.03%
LENNAR A CORP CLASS ALEN74568.00
0.03%
GLOBAL PAYMENTS INCGPN79875.00
0.03%
KIMCO REALTY REIT CORPKIM233366.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH66466.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40266.00
0.03%
WEYERHAEUSER REITWY246019.00
0.03%
GENUINE PARTSGPC47872.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM49557.00
0.03%
NVR INCNVR917.00
0.03%
LENNOX INTERNATIONAL INCLII10841.00
0.03%
CDW CORPCDW43588.00
0.03%
BEST BUY INCBBY67582.00
0.03%
IDEX CORPIEX25381.00
0.03%
BALL CORPBALL90685.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF37250.00
0.03%
INVITATION HOMES INCINVH187778.00
0.03%
TYSON FOODS INC CLASS ATSN97524.00
0.03%
TRACTOR SUPPLYTSCO182405.00
0.03%
BUNGE GLOBAL SABG46459.00
0.03%
MASCO CORPMAS70164.00
0.02%
TEXTRON INCTXT59372.00
0.02%
HEALTHPEAK PROPERTIES INCDOC239688.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA39983.00
0.02%
NORDSON CORPNDSN18355.00
0.02%
HOST HOTELS & RESORTS REIT INCHST221130.00
0.02%
JACOBS SOLUTIONS INCJ40170.00
0.02%
DECKERS OUTDOOR CORPDECK48925.00
0.02%
EVEREST GROUP LTDEG13587.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB87606.00
0.02%
RALPH LAUREN CORP CLASS ARL13297.00
0.02%
GEN DIGITAL INCGEN188983.00
0.02%
PTC INCPTC39669.00
0.02%
GLOBE LIFE INCGL26481.00
0.02%
ALBEMARLE CORPALB40190.00
0.02%
COOPER INCCOO67536.00
0.02%
STANLEY BLACK & DECKER INCSWK52629.00
0.02%
TYLER TECHNOLOGIES INCTYL14733.00
0.02%
REGENCY CENTERS REIT CORPREG56882.00
0.02%
SUPER MICRO COMPUTER INCSMCI193273.00
0.02%
ASSURANT INCAIZ16856.00
0.02%
LAS VEGAS SANDS CORPLVS102884.00
0.02%
LEIDOS HOLDINGS INCLDOS43218.00
0.02%
ROLLINS INCROL101558.00
0.02%
INVESCO LTDIVZ154559.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC87762.00
0.02%
PINNACLE WEST CORPPNW41634.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16354.00
0.02%
APA CORPAPA123188.00
0.02%
GENERAC HOLDINGS INCGNRC20071.00
0.02%
GODADDY INC CLASS AGDDY45317.00
0.02%
ECHOSTAR CORP CLASS AECHO46449.00
0.02%
REVVITY INCRVTY38741.00
0.02%
AVERY DENNISON CORPAVY26503.00
0.02%
APTIV PLCAPTV73316.00
0.02%
TRIMBLE INCTRMB79547.00
0.02%
COSTAR GROUP INCCSGP140299.00
0.02%
SOLVENTUM CORPSOLV51208.00
0.02%
LULULEMON ATHLETICA INCLULU35800.00
0.02%
JM SMUCKERSJM36633.00
0.02%
ALIGN TECHNOLOGY INCALGN22982.00
0.02%
UDR REIT INCUDR101561.00
0.02%
BAXTER INTERNATIONAL INCBAX178445.00
0.02%
ALLEGION PLCALLE29386.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO21622.00
0.02%
FOX CORP CLASS AFOXA69177.00
0.02%
CLOROXCLX41300.00
0.02%
INSULET CORPPODD24169.00
0.02%
BIO TECHNE CORPTECH54414.00
0.02%
CAMDEN PROPERTY TRUST REITCPT34521.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28725.00
0.02%
HASBRO INCHAS45888.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16445.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24234.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII13442.00
0.02%
AES CORPAES242538.00
0.02%
NEWS CORP CLASS ANWSA125565.00
0.02%
PENTAIRPNR56710.00
0.02%
BXP INCBXP50305.00
0.02%
FRANKLIN RESOURCES INCBEN105451.00
0.02%
DOMINOS PIZZA INCDPZ10475.00
0.01%
GARTNER INCIT23002.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT25565.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS12434.00
0.01%
MGM RESORTS INTERNATIONALMGM66144.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH156244.00
0.01%
SKYWORKS SOLUTIONS INCSWKS51023.00
0.01%
HENRY SCHEIN INCHSIC32983.00
0.01%
WYNN RESORTS LTDWYNN29228.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR36941.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS18057.00
0.01%
TRADE DESK INC CLASS ATTD146718.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53073.00
0.01%
DAVITA INCDVA10966.00
0.01%
HORMEL FOODS CORPHRL101538.00
0.01%
FOX CORP CLASS BFOX48793.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT2454000.00
0.01%
MOSAICMOS107677.00
0.01%
A O SMITH CORPAOS39549.00
0.01%
MOLSON COORS BREWING CLASS BTAP54891.00
0.01%
ERIE INDEMNITY CLASS AERIE8760.00
0.01%
BROWN FORMAN CORP CLASS BBFB56464.00
0.01%
NEWS CORP CLASS BNWS39194.00
0.01%
GBP CASHGBP834292.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY103704.00
0.00%
EUR CASHEUR14651.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI SEP 26ESU698.00

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