iShares Core S&P 500 UCITS ETF USD (Dist)

Ø ØGewichteter Durchschnitt NVDANVIDIA Corporation AAPLApple Inc. MSFTMicrosoft Corporation AMZNAmazon.com, Inc. GOOGLAlphabet Inc. AVGOBroadcom Inc. GOOGAlphabet Inc. METAMeta Platforms, Inc. MUMicron Technology, Inc. TSLATesla, Inc. BRK-BBerkshire Hathaway Inc. JPMJPMorgan Chase & Co. LLYEli Lilly and Company AMDAdvanced Micro Devices, Inc. XOMExxonMobil Holdings Corporation JNJJohnson & Johnson VVisa Inc. INTCIntel Corporation WMTWalmart Inc. ABBVAbbVie Inc. MAMastercard Incorporated CSCOCisco Systems, Inc. CVXChevron Corporation PLTRPalantir Technologies Inc. COSTCostco Wholesale Corporation BACBank of America Corporation CATCaterpillar Inc. MRKMerck & Co., Inc. LRCXLam Research Corporation AMATApplied Materials, Inc. KOThe Coca-Cola Company PGThe Procter & Gamble Company UNHUnitedHealth Group Incorporated GEGE Aerospace HDThe Home Depot, Inc. NFLXNetflix, Inc. PANWPalo Alto Networks, Inc. PMPhilip Morris International Inc. GSThe Goldman Sachs Group, Inc. RTXRTX Corporation SNDKSandisk Corporation WFCWells Fargo & Company ORCLOracle Corporation GEVGE Vernova Inc. TXNTexas Instruments Incorporated CRWDCrowdStrike Holdings, Inc. MSMorgan Stanley TMOThermo Fisher Scientific Inc. KLACKLA Corporation CCitigroup Inc. IBMInternational Business Machines Corporation MRVLMarvell Technology, Inc. LINLinde plc ANETArista Networks, Inc. AMGNAmgen Inc. VZVerizon Communications Inc. CRMSalesforce, Inc. STXSeagate Technology Holdings plc APHAmphenol Corporation QCOMQUALCOMM Incorporated GILDGilead Sciences, Inc. ADIAnalog Devices, Inc. ABTAbbott Laboratories DISThe Walt Disney Company PEPPepsiCo, Inc. MCDMcDonald's Corporation TAT&T Inc. DELLDell Technologies Inc. DEDeere & Company SCHWThe Charles Schwab Corporation NEENextEra Energy, Inc. UNPUnion Pacific Corporation ETNEaton Corporation plc WELLWelltower Inc. AXPAmerican Express Company WDCWestern Digital Corporation COPConocoPhillips PFEPfizer Inc. BAThe Boeing Company BLKBlackRock, Inc. UBERUber Technologies, Inc. TJXThe TJX Companies, Inc. NOWServiceNow, Inc. ISRGIntuitive Surgical, Inc. DHRDanaher Corporation NEMNewmont Corporation BMYBristol-Myers Squibb Company VRTXVertex Pharmaceuticals Incorporated PLDPrologis, Inc. BKNGBooking Holdings Inc. COFCapital One Financial Corporation PGRThe Progressive Corporation SPGIS&P Global Inc. CBChubb Limited MPCMarathon Petroleum Corporation PHParker-Hannifin Corporation VLOValero Energy Corporation GLWCorning Incorporated MDTMedtronic plc MOAltria Group, Inc. CVSCVS Health Corporation ACNAccenture plc SBUXStarbucks Corporation PSXPhillips 66 LMTLockheed Martin Corporation LOWLowe's Companies, Inc. ADPAutomatic Data Processing, Inc. FTNTFortinet, Inc. BNYThe Bank of New York Mellon Corporation FCXFreeport-McMoRan Inc. MCKMcKesson Corporation EQIXEquinix, Inc. CMECME Group Inc. ADBEAdobe Inc. SOThe Southern Company SYKStryker Corporation VRTVertiv Holdings Co PWRQuanta Services, Inc. HOODRobinhood Markets, Inc. TTTrane Technologies plc BXBlackstone Inc. USBU.S. Bancorp PNCThe PNC Financial Services Group, Inc. DUKDuke Energy Corporation HWMHowmet Aerospace Inc. GDGeneral Dynamics Corporation ANTMAntm WMBThe Williams Companies, Inc. ICEIntercontinental Exchange, Inc. CSXCSX Corporation JCIJohnson Controls International plc MMM3M Company CEGConstellation Energy Corporation EMREmerson Electric Co. MRSHMarsh & McLennan Companies, Inc. APPAppLovin Corporation INTUIntuit Inc. LITELumentum Holdings Inc. TMUST-Mobile US, Inc. AMTAmerican Tower Corporation CMCSAComcast Corporation HPEHewlett Packard Enterprise Company WMWaste Management, Inc. BEBloom Energy Corporation TRVThe Travelers Companies, Inc. CDNSCadence Design Systems, Inc. MDLZMondelez International, Inc. DDOGDatadog, Inc. REGNRegeneron Pharmaceuticals, Inc. SLB.PASlb.pa MSIMotorola Solutions, Inc. EOGEOG Resources, Inc. UPSUnited Parcel Service, Inc. SNPSSynopsys, Inc. CMICummins Inc. SHWThe Sherwin-Williams Company ROSTRoss Stores, Inc. CIThe Cigna Group DASHDoorDash, Inc. MARMarriott International, Inc. GMGeneral Motors Company TGTTarget Corporation NSCNorfolk Southern Corporation NOCNorthrop Grumman Corporation ITWIllinois Tool Works Inc. WBDWarner Bros. Discovery, Inc. MCOMoody's Corporation CLColgate-Palmolive Company ABNBAirbnb, Inc. HLTHilton Worldwide Holdings Inc. ORLYO'Reilly Automotive, Inc. KKRKKR & Co. Inc. CTASCintas Corporation ECLEcolab Inc. FDXFedEx Corporation SPGSimon Property Group, Inc. HONHoneywell International Inc. AEPAmerican Electric Power Company, Inc. MNSTMonster Beverage Corporation DLRDigital Realty Trust, Inc. APDAir Products and Chemicals, Inc. ALLThe Allstate Corporation URIUnited Rentals, Inc. HCAHCA Healthcare, Inc. TRGPTarga Resources Corp. BSXBoston Scientific Corporation AONAon plc COHRCoherent Corp. KMIKinder Morgan, Inc. AJGArthur J. Gallagher & Co. PCARPACCAR Inc RCLRoyal Caribbean Cruises Ltd. TDGTransDigm Group Incorporated MPWRMonolithic Power Systems, Inc. APOApollo Global Management, Inc. TELTE Connectivity plc TFCTruist Financial Corporation CORCencora, Inc. OKEONEOK, Inc. FIXComfort Systems USA, Inc. TERTeradyne, Inc. NXPINXP Semiconductors N.V. CRHCrh.l KEYSKeysight Technologies, Inc. MRNAModerna, Inc. BKRBaker Hughes Company NUENucor Corporation FASTFastenal Company DDominion Energy, Inc. GWWW.W. Grainger, Inc. AMEAMETEK, Inc. CTVACorteva, Inc. DVNDevon Energy Corporation SRESempra ORealty Income Corporation CAHCardinal Health, Inc. HONAHoneywell Aerospace Inc. AFLAflac Incorporated FFord Motor Company METMetLife, Inc. EWEdwards Lifesciences Corporation STTState Street Corporation PSAPublic Storage CIENCiena Corporation BDXABecton, Dickinson and Company AMPAmeriprise Financial, Inc. FITBFifth Third Bancorp ETREntergy Corporation DALDelta Air Lines, Inc. WABWestinghouse Air Brake Technologies Corporation AZOAutoZone, Inc. HUMHumana Inc. CVNACarvana Co. LHXL3Harris Technologies, Inc. ROKRockwell Automation, Inc. ADSKAutodesk, Inc. XELXcel Energy Inc. GRMNGarmin Ltd. PYPLPayPal Holdings, Inc. EBAYeBay Inc. VTRVentas, Inc. CARRCarrier Global Corporation VSTVistra Corp. AAgilent Technologies, Inc. EQREquity Residential IQVIQVIA Holdings Inc. COINCoinbase Global, Inc. EXCExelon Corporation RSGRepublic Services, Inc. NKENIKE, Inc. OXYOccidental Petroleum Corporation CMGChipotle Mexican Grill, Inc. KDPKeurig Dr Pepper Inc. WATWaters Corporation FERGFerguson Enterprises Inc. NDAQNasdaq, Inc. ADMArcher-Daniels-Midland Company IBKRInteractive Brokers Group, Inc. SQSq PRUPrudential Financial, Inc. IDXXIDEXX Laboratories, Inc. MSCIMSCI Inc. FLEXFlex Ltd. MCHPMicrochip Technology Incorporated CBRECBRE Group, Inc. AIGAmerican International Group, Inc. FANGDiamondback Energy, Inc. VEEVVeeva Systems Inc. NTAPNetApp, Inc. WDAYWorkday, Inc. EDConsolidated Edison, Inc. SYYSysco Corporation YUMYum! Brands, Inc. PAYXPaychex, Inc. ROPRoper Technologies, Inc. AXONAxon Enterprise, Inc. ILMNIllumina, Inc. TTWOTake-Two Interactive Software, Inc. HIGThe Hartford Insurance Group, Inc. UALUnited Airlines Holdings, Inc. DHID.R. Horton, Inc. PEGPublic Service Enterprise Group Incorporated PEverpure, Inc. KVUEKenvue Inc. KRThe Kroger Co. IRMIron Mountain Incorporated DXCMDexCom, Inc. WECWEC Energy Group, Inc. EMEEMCOR Group, Inc. ACGLArch Capital Group Ltd. MTBM&T Bank Corporation KMBKimberly-Clark Corporation NTRSNorthern Trust Corporation RMDResMed Inc. HBANHuntington Bancshares Incorporated CNCCentene Corporation EXPEExpedia Group, Inc. BIIBBiogen Inc. ODFLOld Dominion Freight Line, Inc. STLDSteel Dynamics, Inc. HPQHP Inc. JBLJabil Inc. VMCVulcan Materials Company EQTEQT Corporation CCICrown Castle Inc. MLMMartin Marietta Materials, Inc. ZTSZoetis Inc. GEHCGE HealthCare Technologies Inc. PCGPG&E Corporation EXRExtra Space Storage Inc. WTWWillis Towers Watson Public Limited Company RJFRaymond James Financial, Inc. AEEAmeren Corporation CBOECboe Global Markets, Inc. CFGCitizens Financial Group, Inc. TDYTeledyne Technologies Incorporated HALHalliburton Company MTDMettler-Toledo International Inc. CCLCarnival Corporation Ltd. ARESAres Management Corporation DGXQuest Diagnostics Incorporated ONON Semiconductor Corporation DGDollar General Corporation CTSHCognizant Technology Solutions Corporation DTEDTE Energy Company ATOAtmos Energy Corporation AWKAmerican Water Works Company, Inc. WSMWilliams-Sonoma, Inc. LYVLive Nation Entertainment, Inc. CPAYCorpay, Inc. VICIVICI Properties Inc. OTISOtis Worldwide Corporation LHLabcorp Holdings Inc. CINFCincinnati Financial Corporation WSTWest Pharmaceutical Services, Inc. DOVDover Corporation QQnity Electronics, Inc. FIFi ESEversource Energy XYLXylem Inc. CNPCenterPoint Energy, Inc. EXPDExpeditors International of Washington, Inc. HSYThe Hershey Company VRSNVeriSign, Inc. IRIngersoll Rand Inc. PPLPPL Corporation CPRTCopart, Inc. SYFSynchrony Financial RFRegions Financial Corporation FFIVF5, Inc. DRIDarden Restaurants, Inc. HUBBHubbell Incorporated FEFirstEnergy Corp. SWR.LSwr.l ULTAUlta Beauty, Inc. PPGPPG Industries, Inc. ELThe Estée Lauder Companies Inc. VLTOVeralto Corporation TPRTapestry, Inc. PFGPrincipal Financial Group, Inc. VRSKVerisk Analytics, Inc. CHDChurch & Dwight Co., Inc. TROWT. Rowe Price Group, Inc. CASYCasey's General Stores, Inc. SMCISuper Micro Computer, Inc. RDDTReddit, Inc. PHMPulteGroup, Inc. NRGNRG Energy, Inc. DLTRDollar Tree, Inc. EIXEdison International IFFInternational Flavors & Fragrances Inc. FSLRFirst Solar, Inc. INCYIncyte Corporation KHCThe Kraft Heinz Company OMCOmnicom Group Inc. DOWDow Inc. PKGPackaging Corporation of America TPLTexas Pacific Land Corporation FICOFair Isaac Corporation CMSCMS Energy Corporation EXEExpand Energy Corporation STESTERIS plc LUVSouthwest Airlines Co. AMCRAmcor plc VTRSViatris Inc. CFCF Industries Holdings, Inc. GISGeneral Mills, Inc. NINiSource Inc. SNASnap-on Incorporated SBACSBA Communications Corporation GPNGlobal Payments Inc. BROBrown & Brown, Inc. KEYKeyCorp EFXEquifax Inc. BRBroadridge Financial Solutions, Inc. EVRGEvergy, Inc. IPInternational Paper Company BBYBest Buy Co., Inc. FISFidelity National Information Services, Inc. CDWCDW Corporation BGBunge Global SA ZBHZimmer Biomet Holdings, Inc. STZConstellation Brands, Inc. LLoews Corporation CHRWC.H. Robinson Worldwide, Inc. GPCGenuine Parts Company JBHTJ.B. Hunt Transport Services, Inc. ESSEssex Property Trust, Inc. DDDuPont de Nemours, Inc. LNTAlliant Energy Corporation TSCOTractor Supply Company JJacobs Solutions Inc. FTVFortive Corporation NDSNNordson Corporation IEXIDEX Corporation ZBRAZebra Technologies Corporation LDOSLeidos Holdings, Inc. BLLBll PKIPki WRBW. R. Berkley Corporation LYBLyondellBasell Industries N.V. APAAPA Corporation GENGen Digital Inc. NVRNVR, Inc. WYWeyerhaeuser Company AKAMAkamai Technologies, Inc. KIMKimco Realty Corporation TSNTyson Foods, Inc. HSTHost Hotels & Resorts, Inc. LENLennar Corporation PTCPTC Inc. INVHInvitation Homes Inc. FDXFFedEx Freight Holding Company, Inc. CHTRCharter Communications, Inc. DOCHealthpeak Properties, Inc. AIZAssurant, Inc. MAAMid-America Apartment Communities, Inc. TXTTextron Inc. MASMasco Corporation IVZInvesco Ltd. SWKStanley Black & Decker, Inc. GLGlobe Life Inc. TRMBTrimble Inc. EGEverest Group, Ltd. CRLCharles River Laboratories International, Inc. SWKSSkyworks Solutions, Inc. SJMThe J. M. Smucker Company ALLEAllegion plc ALBAlbemarle Corporation FOXAFox Corporation SOLVSolventum Corporation TYLTyler Technologies, Inc. SATSSats AVYAvery Dennison Corporation RLRalph Lauren Corporation MKCMcCormick & Company, Incorporated GDDYGoDaddy Inc. GNRCGenerac Holdings Inc. REGRegency Centers Corporation CSGPCoStar Group, Inc. BAXBaxter International Inc. HASHasbro, Inc. ITGartner, Inc. TECHBio-Techne Corporation PNWPinnacle West Capital Corporation LIILennox International Inc. TKOTKO Group Holdings, Inc. JKHYJack Henry & Associates, Inc. NWSANews Corporation COOThe Cooper Companies, Inc. HIIHuntington Ingalls Industries, Inc. DECKDeckers Outdoor Corporation AESThe AES Corporation LVSLas Vegas Sands Corp. FDSFactSet Research Systems Inc. LULUlululemon athletica inc. BXPBXP, Inc. UDRUDR, Inc. CLXThe Clorox Company CPTCamden Property Trust PODDInsulet Corporation ALGNAlign Technology, Inc. DPZDomino's Pizza, Inc. BENFranklin Templeton Inc. ROLRollins, Inc. UHSUniversal Health Services, Inc. 0YCP.L0ycp.l PNRPentair plc FRTFederal Realty Investment Trust AREAlexandria Real Estate Equities, Inc. HSICHenry Schein, Inc. FOXFox Corporation MOSThe Mosaic Company MGMMGM Resorts International NCLHNorwegian Cruise Line Holdings Ltd. AOSA. O. Smith Corporation HRLHormel Foods Corporation ERIEErie Indemnity Company WYNNWynn Resorts, Limited DVADaVita Inc. PSKYParamount Skydance Corporation BF-BBrown-Forman Corporation NWSNews Corporation