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iShares Core S&P 500 UCITS ETF USD Dist
IUSA.DE
#137
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€20.40 Mrd.
Marktkapitalisierung
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68,14 €
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-0.93%
Veränderung (1 Tag)
17.90%
Veränderung (1 Jahr)
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iShares Core S&P 500 UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.92%
NVIDIANVDA8373699.00
7.55%
APPLEAAPL5049887.00
5.98%
MICROSOFTMSFT2569392.00
3.89%
AMAZON.COM INCAMZN3396381.00
3.05%
ALPHABET CLASS AGOOGL2030449.00
2.44%
ALPHABET CLASS CGOOG1644712.00
2.40%
BROADCOM INCAVGO1646221.00
2.35%
META PLATFORMS CLASS AMETA763020.00
1.56%
TESLA INCTSLA975175.00
1.54%
MICRON TECHNOLOGYMU390793.00
1.50%
ELI LILLYLLY276870.00
1.50%
BERKSHIRE HATHAWAY INC CLASS BBRK B644435.00
1.34%
JPMORGAN CHASE & COJPM919787.00
1.32%
ADVANCED MICRO DEVICESAMD564870.00
1.11%
EXXONMOBIL HOLDINGS CORPXOM1422806.00
1.04%
VISA CLASS AV589658.00
0.92%
JOHNSON & JOHNSONJNJ833875.00
0.80%
WALMARTWMT1542049.00
0.75%
ABBVIEABBV611459.00
0.75%
MASTERCARD CLASS AMA279793.00
0.69%
INTEL CORPORATIONINTC1719355.00
0.67%
PALANTIR TECHNOLOGIES CLASS APLTR796094.00
0.67%
CHEVRONCVX683658.00
0.67%
COSTCO WHOLESALE CORPCOST153453.00
0.63%
CISCO SYSTEMS INCCSCO1363818.00
0.55%
PROCTER & GAMBLEPG804302.00
0.55%
UNITEDHEALTH GROUPUNH310586.00
0.55%
COCA-COLAKO1339894.00
0.53%
MERCK & CO INCMRK853692.00
0.51%
LAM RESEARCHLRCX432983.00
0.50%
CATERPILLAR INCCAT159057.00
0.49%
APPLIED MATERIAL INCAMAT274726.00
0.49%
BANK OF AMERICABAC2250261.00
0.49%
GE AEROSPACEGE359018.00
0.47%
PHILIP MORRIS INTERNATIONALPM539312.00
0.47%
HOME DEPOTHD345023.00
0.44%
NETFLIXNFLX1440809.00
0.43%
PALO ALTO NETWORKSPANW282007.00
0.39%
RTXRTX466522.00
0.38%
GOLDMAN SACHS GROUPGS100751.00
0.38%
TEXAS INSTRUMENTTXN316003.00
0.38%
THERMO FISHER SCIENTIFICTMO127940.00
0.37%
WELLS FARGOWFC1046366.00
0.36%
GE VERNOVAGEV92157.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWD352360.00
0.35%
LINDE PLCLIN159509.00
0.35%
AMGEN INCAMGN186921.00
0.34%
ORACLEORCL598021.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM325998.00
0.33%
KLAKLAC452092.00
0.32%
MORGAN STANLEYMS413021.00
0.31%
MARVELL TECHNOLOGYMRVL303051.00
0.31%
CITIGROUPC580428.00
0.30%
SANDISKSNDK50529.00
0.30%
SALESFORCECRM283547.00
0.30%
AMPHENOL CORP CLASS AAPH853599.00
0.29%
ANALOG DEVICESADI168556.00
0.29%
ARISTA NETWORKSANET362281.00
0.29%
GILEAD SCIENCESGILD429085.00
0.29%
WALT DISNEYDIS597531.00
0.28%
QUALCOMMQCOM369637.00
0.28%
VERIZON COMMUNICATIONS INCVZ1437860.00
0.28%
PEPSICOPEP472382.00
0.27%
ABBOTT LABORATORIESABT598861.00
0.26%
CONOCOPHILLIPSCOP415792.00
0.26%
MCDONALDS CORPMCD244933.00
0.26%
UNION PACIFICUNP205624.00
0.25%
WELLTOWERWELL249473.00
0.25%
PFIZERPFE1971087.00
0.25%
AMERICAN EXPRESSAXP182333.00
0.25%
NEXTERA ENERGYNEE722052.00
0.25%
TJXTJX382353.00
0.24%
BLACKROCKBLK49758.00
0.24%
AT&TT2372080.00
0.24%
DEEREDE86907.00
0.23%
INTUITIVE SURGICALISRG122311.00
0.23%
EATON PLCETN134326.00
0.23%
BOEINGBA273484.00
0.23%
SERVICENOWNOW357738.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX78298.00
0.22%
CHARLES SCHWABSCHW562808.00
0.22%
ACCENTURE PLC CLASS AACN211908.00
0.22%
UBER TECHNOLOGIESUBER706768.00
0.21%
DANAHERDHR216641.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL104685.00
0.20%
MARATHON PETROLEUMMPC97256.00
0.20%
S&P GLOBALSPGI104597.00
0.19%
PROGRESSIVEPGR201368.00
0.19%
VERTEX PHARMACEUTICALSVRTX87763.00
0.19%
WESTERN DIGITAL CORPWDC124896.00
0.19%
CHUBBCB121598.00
0.19%
VALERO ENERGY CORPVLO99727.00
0.19%
NEWMONTNEM364966.00
0.19%
ALTRIA GROUP INCMO577156.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF212500.00
0.18%
BOOKING HOLDINGSBKNG260270.00
0.18%
PARKER-HANNIFINPH43590.00
0.18%
BRISTOL MYERS SQUIBBBMY706425.00
0.18%
CVS HEALTHCVS442104.00
0.18%
MCKESSON CORPMCK40396.00
0.18%
PROLOGIS REITPLD328457.00
0.18%
PHILLIPS 66PSX138237.00
0.17%
AUTOMATIC DATA PROCESSING INCADP137237.00
0.17%
MEDTRONIC PLCMDT422998.00
0.17%
STARBUCKS CORPSBUX394490.00
0.17%
LOCKHEED MARTIN CORPLMT70181.00
0.17%
LOWES COMPANIES INCLOW194134.00
0.16%
FORTINETFTNT213589.00
0.16%
CME GROUP CLASS ACME124606.00
0.16%
CORNINGGLW274631.00
0.16%
STRYKERSYK120588.00
0.15%
SOUTHERNSO397395.00
0.15%
TRANE TECHNOLOGIES PLCTT76012.00
0.15%
FREEPORT MCMORAN INCFCX497559.00
0.15%
ADOBE INCADBE137319.00
0.15%
BANK OF NEW YORK MELLON CORPBNY234391.00
0.15%
EQUINIX REITEQIX34124.00
0.14%
ELEVANCE HEALTH INCELV74919.00
0.14%
QUANTA SERVICES INCPWR52040.00
0.14%
DUKE ENERGY CORPDUK269355.00
0.14%
MARSHMRSH165461.00
0.14%
US BANCORPUSB539118.00
0.14%
CADENCE DESIGN SYSTEMSCDNS95492.00
0.14%
EMERSON ELECTRICEMR193351.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI209258.00
0.13%
INTUITINTU94500.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE193942.00
0.13%
CSXCSX639934.00
0.13%
HOWMET AEROSPACEHWM137770.00
0.13%
DATADOG INC CLASS ADDOG115702.00
0.13%
SYNOPSYSSNPS66264.00
0.13%
GENERAL DYNAMICS CORPGD87793.00
0.13%
CONSTELLATION ENERGY CORPCEG113829.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC138345.00
0.13%
WILLIAMSWMB422636.00
0.13%
AMERICAN TOWER REITAMT161443.00
0.13%
MODERNAMRNA128794.00
0.13%
WASTE MANAGEMENT INCWM128628.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR74168.00
0.13%
3MMMM178853.00
0.12%
EOG RESOURCESEOG181199.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ442698.00
0.12%
TRAVELERS COMPANIESTRV72345.00
0.12%
BLACKSTONEBX260377.00
0.12%
VERTIV HOLDINGS CLASS AVRT133356.00
0.12%
CIGNACI91574.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT77750.00
0.12%
COMCAST CLASS ACMCSA1222614.00
0.12%
ROSS STORES INCROST111296.00
0.12%
REGENERON PHARMACEUTICALSREGN33869.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD274268.00
0.11%
MOTOROLA SOLUTIONS INCMSI57351.00
0.11%
SHERWIN WILLIAMSSHW79170.00
0.11%
T MOBILE US INCTMUS166764.00
0.11%
COLGATE-PALMOLIVECL275383.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE457465.00
0.11%
LUMENTUM HOLDINGSLITE30606.00
0.11%
AIRBNB CLASS AABNB145166.00
0.11%
CINTASCTAS119421.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS259966.00
0.11%
APPLOVIN CLASS AAPP93756.00
0.11%
SLBSLB512692.00
0.11%
DOORDASH CLASS ADASH129988.00
0.11%
NORFOLK SOUTHERN CORPNSC77606.00
0.11%
GENERAL MOTORSGM303115.00
0.11%
ECOLABECL87164.00
0.11%
OREILLY AUTOMOTIVE INCORLY279453.00
0.11%
CUMMINS INCCMI47561.00
0.11%
MOODYS CORPMCO51449.00
0.11%
ROYAL CARIBBEAN GROUPRCL85927.00
0.11%
ILLINOIS TOOL INCITW89537.00
0.11%
TARGET CORPTGT157336.00
0.10%
NORTHROP GRUMMAN CORPNOC46189.00
0.10%
AMERICAN ELECTRIC POWER INCAEP188104.00
0.10%
MONSTER BEVERAGEMNST494991.00
0.10%
HCA HEALTHCAREHCA50855.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD77204.00
0.10%
HONEYWELL INTERNATIONAL INCHON109799.00
0.10%
BLOOM ENERGY CLASS ABE101749.00
0.10%
KINDER MORGANKMI678847.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG111775.00
0.10%
BOSTON SCIENTIFICBSX500632.00
0.10%
ARTHUR J GALLAGHERAJG88807.00
0.10%
CENCORACOR65927.00
0.10%
FEDEX CORPFDX76071.00
0.10%
UNITED RENTALSURI21505.00
0.10%
TRANSDIGM GROUPTDG19100.00
0.09%
TARGA RESOURCESTRGP74278.00
0.09%
ALLSTATE CORPALL87315.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR17065.00
0.09%
TE CONNECTIVITY PLCTEL100020.00
0.09%
AON PLC CLASS AAON73283.00
0.09%
DIGITAL REALTY TRUST REITDLR121638.00
0.09%
KKR AND CO INCKKR239580.00
0.09%
NUCORNUE78378.00
0.09%
CARDINAL HEALTHCAH80345.00
0.09%
FASTENALFAST396744.00
0.09%
ONEOKOKE218679.00
0.09%
NXP SEMICONDUCTORS NVNXPI87476.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS59035.00
0.09%
PACCAR INCPCAR182347.00
0.09%
WW GRAINGER INCGWW14967.00
0.09%
AMETEK INCAME79330.00
0.09%
TRUIST FINANCIALTFC422004.00
0.08%
DEVON ENERGYDVN379992.00
0.08%
BAKER HUGHES CLASS ABKR343984.00
0.08%
CRH PUBLIC LIMITED PLCCRH229824.00
0.08%
DOMINION ENERGYD304855.00
0.08%
SEMPRASRE226519.00
0.08%
METLIFEMET184400.00
0.08%
AFLACAFL154139.00
0.08%
REALTY INCOME REITO327411.00
0.08%
TERADYNETER54040.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO163201.00
0.08%
BECTON DICKINSONBDX94101.00
0.08%
HONEYWELL AEROSPACE INCHONA109715.00
0.08%
COMFORT SYSTEMS USAFIX12155.00
0.08%
AUTODESKADSK73151.00
0.08%
AUTOZONEAZO5641.00
0.08%
EDWARDS LIFESCIENCESEW199573.00
0.08%
HUMANAHUM41613.00
0.07%
PUBLIC STORAGE REITPSA58095.00
0.07%
CIENACIEN48932.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB58644.00
0.07%
ENTERGY CORPETR161196.00
0.07%
PAYPAL HOLDINGSPYPL295515.00
0.07%
VYLORVYLR230651.00
0.07%
USD CASHUSD16695468.00
0.07%
EBAYEBAY138352.00
0.07%
AGILENT TECHNOLOGIES INCA97521.00
0.07%
FORD MOTOR COF1357245.00
0.07%
GARMINGRMN57389.00
0.07%
VEEVA SYSTEMS CLASS AVEEV51826.00
0.07%
VISTRAVST108915.00
0.07%
KEURIG DR PEPPER INCKDP472413.00
0.07%
XCEL ENERGY INCXEL216417.00
0.07%
ROCKWELL AUTOMATION INCROK38304.00
0.07%
FIFTH THIRD BANCORPFITB313620.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY252503.00
0.07%
L3HARRIS TECHNOLOGIESLHX64578.00
0.07%
COHERENTCOHR67804.00
0.07%
CARRIER GLOBALCARR284761.00
0.07%
STATE STREETSTT94904.00
0.07%
REPUBLIC SERVICES INCRSG67703.00
0.07%
NIKE CLASS BNKE416186.00
0.07%
DELTA AIR LINESDAL205614.00
0.07%
FERGUSON ENTERPRISESFERG67208.00
0.07%
IDEXX LABORATORIESIDXX27314.00
0.07%
EXELON CORPEXC357181.00
0.07%
VIVMARK RESIDENTIALVMRK248595.00
0.07%
IQVIA HOLDINGS INCIQV56862.00
0.07%
VENTAS REITVTR177201.00
0.06%
WATERS CORPWAT34056.00
0.06%
AMERIPRISE FINANCE INCAMP30514.00
0.06%
CARVANA CLASS ACVNA249106.00
0.06%
EVERPURE INC CLASS AP114835.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG180635.00
0.06%
BLOCK CLASS AXYZ187133.00
0.06%
DIAMONDBACK ENERGYFANG70620.00
0.06%
MSCIMSCI25247.00
0.06%
NASDAQ INCNDAQ152543.00
0.06%
NETAPP INCNTAP68128.00
0.06%
YUM BRANDSYUM94279.00
0.06%
CONSOLIDATED EDISONED127674.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP187581.00
0.06%
ILLUMINA INCILMN52165.00
0.06%
TWILIO CLASS ATWLO53030.00
0.06%
WORKDAY CLASS AWDAY69435.00
0.06%
PRUDENTIAL FINANCIAL INCPRU118914.00
0.06%
SYSCOSYY165179.00
0.06%
ARCHER DANIELS MIDLANDADM166793.00
0.06%
ROPER TECHNOLOGIESROP34168.00
0.06%
CHIPOTLE MEXICAN GRILLCMG437127.00
0.06%
COINBASE GLOBAL CLASS ACOIN76899.00
0.06%
CBRE GROUP CLASS ACBRE98448.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR156519.00
0.05%
HARTFORD INSURANCE GROUPHIG93576.00
0.05%
KENVUEKVUE663392.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO61089.00
0.05%
KROGERKR196622.00
0.05%
PAYCHEXPAYX110593.00
0.05%
KIMBERLY CLARKKMB115297.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG172078.00
0.05%
OLD DOMINION FREIGHT LINEODFL64575.00
0.05%
WEC ENERGY GROUPWEC112354.00
0.05%
RESMEDRMD49968.00
0.05%
BIOGENBIIB51203.00
0.05%
CROWN CASTLE INCCCI146974.00
0.05%
D R HORTONDHI87928.00
0.05%
ARCH CAPITAL GROUPACGL117396.00
0.05%
EQTEQT215644.00
0.05%
CENTENE CORPCNC170646.00
0.05%
CARNIVAL CORP LTDCCL440012.00
0.05%
VULCAN MATERIALSVMC44958.00
0.05%
EXPEDIA GROUPEXPE39672.00
0.05%
IRON MOUNTAIN INCIRM103382.00
0.05%
STEEL DYNAMICS INCSTLD46507.00
0.05%
ZOETIS INC CLASS AZTS142749.00
0.05%
METTLER TOLEDOMTD6919.00
0.05%
DEXCOM INCDXCM130361.00
0.05%
FLEX LTDFLEX127434.00
0.05%
CBOE GLOBAL MARKETSCBOE35989.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC156931.00
0.05%
EMCOR GROUPEME15237.00
0.05%
AXON ENTERPRISEAXON28242.00
0.05%
UNITED AIRLINES HOLDINGSUAL112084.00
0.05%
HUNTINGTON BANCSHARES INCHBAN702641.00
0.05%
M&T BANKMTB49892.00
0.05%
MARTIN MARIETTA MATERIALSMLM20804.00
0.05%
NORTHERN TRUSTNTRS63207.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH155600.00
0.04%
DOLLAR GENERAL CORPDG76712.00
0.04%
JABILJBL36199.00
0.04%
WILLIAMS SONOMA INCWSM40825.00
0.04%
EXTRA SPACE STORAGE REITEXR73455.00
0.04%
WILLIS TOWERS WATSONWTW32087.00
0.04%
PG&E CORPPCG762279.00
0.04%
AMERENAEE96115.00
0.04%
TELEDYNE TECHNOLOGIESTDY16049.00
0.04%
ON SEMICONDUCTOR CORPON134185.00
0.04%
ATMOS ENERGYATO58474.00
0.04%
HP INCHPQ315271.00
0.04%
HALLIBURTONHAL287538.00
0.04%
WEST PHARMACEUTICAL SERVICESWST24465.00
0.04%
OTIS WORLDWIDEOTIS131425.00
0.04%
LIVE NATION ENTERTAINMENTLYV54552.00
0.04%
INGERSOLL RANDIR119293.00
0.04%
RAYMOND JAMESRJF60110.00
0.04%
AMERICAN WATER WORKSAWK68764.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG146170.00
0.04%
DOVERDOV46895.00
0.04%
DTE ENERGYDTE72060.00
0.04%
CORPAYCPAY22669.00
0.04%
ESTEE LAUDER INC CLASS AEL85812.00
0.04%
CINCINNATI FINANCIALCINF52982.00
0.04%
QUEST DIAGNOSTICS INCDGX38270.00
0.04%
CENTERPOINT ENERGYCNP226776.00
0.04%
CASEYS GENERAL STORES INCCASY12887.00
0.04%
PPL CORPPPL260396.00
0.04%
LABCORP HOLDINGSLH28015.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD45310.00
0.04%
F5FFIV19677.00
0.04%
FISERV INCFISV184871.00
0.04%
ULTA BEAUTY INCULTA14848.00
0.04%
VICI PPTYS INCVICI380000.00
0.04%
ARES MANAGEMENT CLASS AARES77366.00
0.04%
VERISIGNVRSN28295.00
0.04%
QNITY ELECTRONICSQ72718.00
0.04%
VERISK ANALYTICSVRSK45365.00
0.04%
CHURCH AND DWIGHT INCCHD82329.00
0.04%
DARDEN RESTAURANTS INCDRI39486.00
0.04%
HUBBELL INCHUBB18313.00
0.04%
VERALTO CORPVLTO84757.00
0.04%
HERSHEY FOODSHSY50550.00
0.04%
EVERSOURCE ENERGYES130539.00
0.04%
XYLEM INCXYL80661.00
0.04%
SYNCHRONY FINANCIALSYF112405.00
0.04%
PPG INDUSTRIESPPG76761.00
0.04%
DOLLAR TREE INCDLTR66394.00
0.04%
FIRSTENERGY CORPFE180451.00
0.04%
TAPESTRYTPR68887.00
0.04%
REGIONS FINANCIALRF295900.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF88386.00
0.03%
COPART INCCPRT291026.00
0.03%
REDDIT CLASS ARDDT50477.00
0.03%
OMNICOM GROUP INCOMC94780.00
0.03%
DOWDOW249581.00
0.03%
STERISSTE33778.00
0.03%
EDISON INTERNATIONALEIX134135.00
0.03%
SMURFIT WESTROCK PLCSW182194.00
0.03%
T ROWE PRICE GROUPTROW74287.00
0.03%
EXPAND ENERGYEXE79973.00
0.03%
CMS ENERGYCMS108325.00
0.03%
NRG ENERGY INCNRG73121.00
0.03%
PACKAGING CORP OF AMERICAPKG30699.00
0.03%
PTCPTC37489.00
0.03%
VIATRISVTRS395712.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG67307.00
0.03%
PULTEGROUPPHM64757.00
0.03%
AMCOR PLCAMCR160888.00
0.03%
NISOURCENI166526.00
0.03%
TEXAS PACIFIC LANDTPL20198.00
0.03%
BROWN & BROWN INCBRO100439.00
0.03%
KRAFT HEINZKHC297371.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR39288.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ51910.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC36641.00
0.03%
INCYTE CORPINCY59140.00
0.03%
CDWCDW43185.00
0.03%
EVERGYEVRG80203.00
0.03%
SOUTHWEST AIRLINESLUV168031.00
0.03%
SNAP ON INCSNA17843.00
0.03%
GLOBAL PAYMENTS INCGPN76794.00
0.03%
EQUIFAXEFX40514.00
0.03%
FIRST SOLARFSLR37216.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS177593.00
0.03%
SKYWORKS SOLUTIONSSWKS78815.00
0.03%
LOEWSL57204.00
0.03%
ZIMMER BIOMET HOLDINGSZBH65896.00
0.03%
SUPER MICRO COMPUTER INCSMCI195021.00
0.03%
KEYCORPKEY313339.00
0.03%
INTERNATIONAL PAPERIP184177.00
0.03%
BEST BUYBBY68180.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA16492.00
0.03%
CF INDUSTRIES HOLDINGS INCCF52283.00
0.03%
GENUINE PARTSGPC47465.00
0.03%
FORTIVEFTV105682.00
0.03%
APAAPA121743.00
0.03%
DUPONT DE NEMOURSDD46520.00
0.03%
ALLIANT ENERGY CORPLNT89780.00
0.03%
NORDSONNDSN18516.00
0.03%
IDEXIEX25611.00
0.03%
GENERAL MILLS INCGIS183400.00
0.03%
ESSEX PROPERTY TRUST REITESS22315.00
0.03%
TRACTOR SUPPLYTSCO180616.00
0.03%
BALL CORPBALL91490.00
0.03%
FAIR ISAACFICO7460.00
0.03%
WR BERKLEYWRB78230.00
0.03%
REVVITYRVTY38311.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT25797.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB90171.00
0.02%
HOST HOTELS & RESORTS REITHST236674.00
0.02%
BUNGE GLOBAL SABG54422.00
0.02%
JACOBS SOLUTIONS INCJ40538.00
0.02%
CH ROBINSON WORLDWIDECHRW40234.00
0.02%
LEIDOS HOLDINGSLDOS43609.00
0.02%
TYSON FOODS INC CLASS ATSN98398.00
0.02%
KIMCO REALTY REIT CORPKIM230484.00
0.02%
NVRNVR878.00
0.02%
LENNAR A CLASS ALEN66901.00
0.02%
MASCOMAS69111.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL16583.00
0.02%
RALPH LAUREN CLASS ARL13024.00
0.02%
INVITATION HOMESINVH185353.00
0.02%
TRIMBLE INCTRMB80260.00
0.02%
EVEREST GROUPEG12316.00
0.02%
ASSURANT INCAIZ17017.00
0.02%
WEYERHAEUSER REITWY248227.00
0.02%
TYLER TECHNOLOGIESTYL13158.00
0.02%
STANLEY BLACK & DECKERSWK51822.00
0.02%
JM SMUCKERSJM36955.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40328.00
0.02%
GODADDY CLASS AGDDY43750.00
0.02%
ALLEGION PLCALLE29639.00
0.02%
AVERY DENNISON CORPAVY26078.00
0.02%
TEXTRON INCTXT59901.00
0.02%
HASBROHAS46356.00
0.02%
FOX CLASS AFOXA69798.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41321.00
0.02%
GARTNERIT21819.00
0.02%
COSTAR GROUPCSGP141564.00
0.02%
BAXTER INTERNATIONALBAX180055.00
0.02%
GLOBE LIFEGL26711.00
0.02%
HEALTHPEAK PROPERTIES INCDOC241850.00
0.02%
GEN DIGITALGEN186106.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM49994.00
0.02%
INVESCO LTDIVZ152424.00
0.02%
SOLVENTUMSOLV50371.00
0.02%
PINNACLE WESTPNW42002.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR38619.00
0.02%
REGENCY CENTERS REIT CORPREG57388.00
0.02%
ECHOSTAR CLASS AECHO48200.00
0.02%
DECKERS OUTDOORDECK47047.00
0.02%
MCCORMICK & CO NON-VOTINGMKC88544.00
0.02%
BIO TECHNETECH54897.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT3969000.00
0.02%
COOPERCOO68134.00
0.02%
GENERAC HOLDINGSGNRC20255.00
0.02%
LENNOX INTERNATIONALLII10933.00
0.02%
ALBEMARLE CORPALB40558.00
0.02%
NEWS CLASS ANWSA126692.00
0.02%
FACTSET RESEARCH SYSTEMSFDS12549.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY24441.00
0.02%
AESAES244723.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII13557.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO20710.00
0.02%
CLOROXCLX41668.00
0.02%
LULULEMON ATHLETICALULU36122.00
0.02%
DOMINOS PIZZADPZ11433.00
0.02%
UDR REITUDR102458.00
0.02%
INSULETPODD24376.00
0.02%
ALIGN TECHNOLOGYALGN23189.00
0.01%
CAMDEN PROPERTY TRUST REITCPT34820.00
0.01%
LAS VEGAS SANDSLVS89502.00
0.01%
ROLLINS INCROL102455.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS18218.00
0.01%
BXPBXP55159.00
0.01%
APTIV PLCAPTV71366.00
0.01%
FRANKLIN TEMPLETONBEN101804.00
0.01%
PENTAIRPNR55203.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT27660.00
0.01%
HENRY SCHEINHSIC33282.00
0.01%
FOX CLASS BFOX46412.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH157670.00
0.01%
A O SMITHAOS37896.00
0.01%
DAVITA INCDVA11700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE53556.00
0.01%
ERIE INDEMNITY CLASS AERIE8829.00
0.01%
HORMEL FOODS CORPHRL102435.00
0.01%
MOSAICMOS108643.00
0.01%
WYNN RESORTSWYNN25234.00
0.01%
MGM RESORTS INTERNATIONALMGM60845.00
0.01%
BROWN FORMAN CLASS BBF B61292.00
0.01%
GBP CASHGBP991494.00
0.01%
NEWS CLASS BNWS39539.00
0.01%
SKYDANCE SHS CLASS BSKYD188348.00
0.00%
EUR CASHEUR19619.00
0.00%
HOLOGIC INCHOLX75047.00
0.00%
S&P500 EMINI DEC 26ESZ656.00

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