Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF Rang
€112.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
619,36 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
0.64%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.78%
NVIDIA CORPNVDA57234589.00
6.86%
APPLE INCAAPL34803235.00
5.06%
MICROSOFT CORPMSFT17505728.00
3.34%
AMAZON COM INCAMZN22912905.00
3.05%
ALPHABET INC CLASS AGOOGL13703320.00
2.73%
BROADCOM INCAVGO11122748.00
2.45%
META PLATFORMS INC CLASS AMETA5129660.00
2.44%
ALPHABET INC CLASS CGOOG10952351.00
2.03%
TESLA INCTSLA6618345.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB4318983.00
1.43%
JPMORGAN CHASE & COJPM6411642.00
1.36%
ELI LILLYLLY1870334.00
1.10%
EXXON MOBIL CORPXOM9931265.00
0.98%
JOHNSON & JOHNSONJNJ5673504.00
0.95%
WALMART INCWMT10326061.00
0.94%
VISA INC CLASS AV3974002.00
0.78%
MICRON TECHNOLOGY INCMU2642771.00
0.74%
MASTERCARD INC CLASS AMA1931869.00
0.73%
COSTCO WHOLESALE CORPCOST1044156.00
0.66%
ABBVIE INCABBV4164070.00
0.66%
HOME DEPOT INCHD2345190.00
0.63%
PROCTER & GAMBLEPG5505505.00
0.61%
CATERPILLAR INCCAT1102595.00
0.61%
BANK OF AMERICA CORPBAC15828763.00
0.59%
CHEVRON CORPCVX4455500.00
0.59%
ADVANCED MICRO DEVICES INCAMD3835772.00
0.57%
NETFLIX INCNFLX9983420.00
0.57%
CISCO SYSTEMS INCCSCO9276528.00
0.56%
GE AEROSPACEGE2482995.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR5377128.00
0.51%
COCA-COLAKO9121395.00
0.50%
MERCK & CO INCMRK5847814.00
0.50%
LAM RESEARCH CORPLRCX2959281.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM3667541.00
0.48%
GOLDMAN SACHS GROUP INCGS706647.00
0.47%
WELLS FARGOWFC7395897.00
0.46%
APPLIED MATERIAL INCAMAT1876939.00
0.45%
ORACLE CORPORCL3962826.00
0.44%
RTX CORPRTX3158942.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM2202294.00
0.43%
UNITEDHEALTH GROUP INCUNH2134213.00
0.39%
PEPSICO INCPEP3221996.00
0.39%
MCDONALDS CORPMCD1677057.00
0.38%
GE VERNOVA INCGEV638781.00
0.37%
LINDE PLCLIN1100157.00
0.36%
INTEL CORPORATION CORPINTC10564154.00
0.36%
MORGAN STANLEYMS2845832.00
0.35%
CITIGROUP INCC4215709.00
0.35%
VERIZON COMMUNICATIONS INCVZ9934199.00
0.35%
TEXAS INSTRUMENT INCTXN2140775.00
0.34%
AT&T INCT16703255.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO885193.00
0.33%
ABBOTT LABORATORIESABT4096912.00
0.33%
AMGEN INCAMGN1268692.00
0.33%
KLA CORPKLAC309566.00
0.33%
GILEAD SCIENCES INCGILD2923138.00
0.33%
WALT DISNEYDIS4206268.00
0.32%
NEXTERA ENERGY INCNEE4906773.00
0.32%
AMERICAN EXPRESSAXP1265921.00
0.31%
BOEINGBA1844914.00
0.30%
AMPHENOL CORP CLASS AAPH2883959.00
0.30%
SALESFORCE INCCRM2242988.00
0.30%
INTUITIVE SURGICAL INCISRG835216.00
0.28%
TJX INCTJX2621657.00
0.28%
ANALOG DEVICES INCADI1159260.00
0.27%
LOWES COMPANIES INCLOW1321335.00
0.27%
CHARLES SCHWAB CORPSCHW3935393.00
0.27%
PFIZER INCPFE13395955.00
0.26%
BLACKROCK INCBLK339951.00
0.26%
UNION PACIFIC CORPUNP1397525.00
0.26%
HONEYWELL INTERNATIONAL INCHON1495837.00
0.26%
DEEREDE591877.00
0.26%
EATON PLCETN914844.00
0.25%
QUALCOMM INCQCOM2523503.00
0.25%
UBER TECHNOLOGIES INCUBER4891180.00
0.24%
ARISTA NETWORKS INCANET2432916.00
0.24%
ACCENTURE PLC CLASS AACN1461219.00
0.24%
WELLTOWER INCWELL1617992.00
0.23%
BOOKING HOLDINGS INCBKNG75941.00
0.23%
DANAHER CORPDHR1481756.00
0.23%
CONOCOPHILLIPSCOP2913196.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF1495270.00
0.23%
NEWMONTNEM2572143.00
0.22%
PALO ALTO NETWORKS INCPANW1872861.00
0.22%
PROLOGIS REIT INCPLD2188487.00
0.22%
MEDTRONIC PLCMDT3021942.00
0.22%
LOCKHEED MARTIN CORPLMT480046.00
0.21%
PARKER-HANNIFIN CORPPH296767.00
0.21%
STRYKER CORPSYK810908.00
0.21%
APPLOVIN CORP CLASS AAPP637748.00
0.21%
PROGRESSIVE CORPPGR1381588.00
0.21%
BRISTOL MYERS SQUIBBBMY4796402.00
0.20%
S&P GLOBAL INCSPGI730433.00
0.20%
CHUBB LTDCB863111.00
0.20%
COMCAST CORP CLASS ACMCSA8565555.00
0.20%
MCKESSON CORPMCK290290.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX598202.00
0.19%
STARBUCKS CORPSBUX2678628.00
0.19%
INTUIT INCINTU656921.00
0.19%
ALTRIA GROUP INCMO3947603.00
0.18%
CME GROUP INC CLASS ACME849592.00
0.18%
BOSTON SCIENTIFIC CORPBSX3492736.00
0.18%
ADOBE INCADBE986929.00
0.18%
TRANE TECHNOLOGIES PLCTT522897.00
0.18%
SERVICENOW INCNOW2441959.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD590243.00
0.17%
CORNING INCGLW1838512.00
0.17%
T MOBILE US INCTMUS1132806.00
0.17%
SOUTHERNSO2594292.00
0.17%
BLACKSTONE INCBX1739838.00
0.16%
CVS HEALTH CORPCVS2990884.00
0.16%
DUKE ENERGY CORPDUK1833207.00
0.16%
FREEPORT MCMORAN INCFCX3384603.00
0.16%
WESTERN DIGITAL CORPWDC804178.00
0.16%
HOWMET AEROSPACE INCHWM947341.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC922391.00
0.15%
3MMMM1251664.00
0.15%
US BANCORPUSB3656728.00
0.15%
NORTHROP GRUMMAN CORPNOC316273.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX513986.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS1741128.00
0.15%
AUTOMATIC DATA PROCESSING INCADP951857.00
0.15%
GENERAL DYNAMICS CORPGD597340.00
0.15%
EMERSON ELECTRICEMR1323944.00
0.15%
WILLIAMS INCWMB2878707.00
0.15%
WASTE MANAGEMENT INCWM871731.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1340969.00
0.15%
CONSTELLATION ENERGY CORPCEG734149.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1437384.00
0.14%
CRH PUBLIC LIMITED PLCCRH1576645.00
0.14%
EQUINIX REIT INCEQIX231337.00
0.14%
MARSH INCMRSH1155368.00
0.14%
HCA HEALTHCARE INCHCA375685.00
0.14%
BANK OF NEW YORK MELLON CORPBK1640157.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL596513.00
0.14%
SHERWIN WILLIAMSSHW542431.00
0.14%
AMERICAN TOWER REIT CORPAMT1100375.00
0.14%
SANDISK CORPSNDK328759.00
0.14%
CUMMINS INCCMI325221.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS640319.00
0.14%
SYNOPSYS INCSNPS436740.00
0.13%
FEDEX CORPFDX512194.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR523861.00
0.13%
OREILLY AUTOMOTIVE INCORLY1986357.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3040494.00
0.13%
CIGNACI629850.00
0.13%
ILLINOIS TOOL INCITW620925.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237036.00
0.13%
QUANTA SERVICES INCPWR351616.00
0.13%
ECOLAB INCECL600588.00
0.13%
SLB NVSLB3520092.00
0.13%
CSX CORPCSX4380698.00
0.13%
COLGATE-PALMOLIVECL1899152.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT546668.00
0.13%
TRANSDIGM GROUP INCTDG132721.00
0.13%
GENERAL MOTORSGM2194108.00
0.12%
NIKE INC CLASS BNKE2802986.00
0.12%
ELEVANCE HEALTH INCELV522704.00
0.12%
KKR AND CO INCKKR1618224.00
0.12%
CENCORA INCCOR457593.00
0.12%
NORFOLK SOUTHERN CORPNSC527221.00
0.12%
MOTOROLA SOLUTIONS INCMSI392857.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5843157.00
0.12%
TRUIST FINANCIAL CORPTFC3008790.00
0.12%
CINTAS CORPCTAS804942.00
0.11%
PACCAR INCPCAR1239448.00
0.11%
TE CONNECTIVITY PLCTEL694360.00
0.11%
TRAVELERS COMPANIES INCTRV524637.00
0.11%
AON PLC CLASS AAON505525.00
0.11%
DOORDASH INC CLASS ADASH882621.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1261981.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD525726.00
0.11%
PHILLIPSPSX949659.00
0.11%
EOG RESOURCES INCEOG1276190.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG770917.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX441160.00
0.11%
MOODYS CORPMCO361007.00
0.11%
NXP SEMICONDUCTORS NVNXPI592455.00
0.11%
MARATHON PETROLEUM CORPMPC706975.00
0.11%
ROSS STORES INCROST765000.00
0.10%
AUTOZONE INCAZO39276.00
0.10%
VALERO ENERGY CORPVLO717358.00
0.10%
KINDER MORGAN INCKMI4604585.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1849511.00
0.10%
BAKER HUGHES CLASS ABKR2329071.00
0.10%
SEMPRASRE1540702.00
0.10%
REALTY INCOME REIT CORPO2163638.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1092135.00
0.10%
MONSTER BEVERAGE CORPMNST1677487.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR113005.00
0.10%
ZOETIS INC CLASS AZTS1041348.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR759404.00
0.09%
UNITED RENTALS INCURI149662.00
0.09%
FORTINET INCFTNT1486696.00
0.09%
DOMINION ENERGY INCD2014727.00
0.09%
AFLAC INCAFL1109458.00
0.09%
AMETEK INCAME542748.00
0.09%
FORD MOTOR COF9173238.00
0.09%
FASTENALFAST2697398.00
0.09%
ALLSTATE CORPALL615732.00
0.09%
ONEOK INCOKE1484350.00
0.09%
CARDINAL HEALTH INCCAH561155.00
0.09%
CARRIER GLOBAL CORPCARR1862059.00
0.09%
ARTHUR J GALLAGHERAJG605307.00
0.09%
WW GRAINGER INCGWW103146.00
0.09%
TARGET CORPTGT1072349.00
0.09%
IDEXX LABORATORIES INCIDXX188003.00
0.09%
BECTON DICKINSONBDX673900.00
0.09%
CARVANA CLASS ACVNA332634.00
0.09%
CORTEVA INCCTVA1595788.00
0.09%
VISTRA CORPVST748449.00
0.09%
AIRBNB INC CLASS AABNB1000297.00
0.08%
TERADYNE INCTER368346.00
0.08%
AUTODESK INCADSK502907.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3110023.00
0.08%
FIFTH THIRD BANCORPFITB2119114.00
0.08%
TARGA RESOURCES CORPTRGP505688.00
0.08%
COMFORT SYSTEMS USA INCFIX82787.00
0.08%
PUBLIC STORAGE REITPSA372994.00
0.08%
DELTA AIR LINES INCDAL1524245.00
0.08%
XCEL ENERGY INCXEL1389826.00
0.08%
EDWARDS LIFESCIENCES CORPEW1364870.00
0.08%
ROCKWELL AUTOMATION INCROK265004.00
0.08%
ELECTRONIC ARTS INCEA529182.00
0.08%
REPUBLIC SERVICES INCRSG473256.00
0.08%
EXELON CORPEXC2385159.00
0.08%
AMERIPRISE FINANCE INCAMP217840.00
0.08%
ENTERGY CORPETR1054534.00
0.08%
D R HORTON INCDHI644111.00
0.08%
NUCOR CORPNUE539393.00
0.07%
YUM BRANDS INCYUM656718.00
0.07%
CBRE GROUP INC CLASS ACBRE688777.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1273350.00
0.07%
METLIFE INCMET1301755.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403253.00
0.07%
USD CASHUSD99982465.00
0.07%
VULCAN MATERIALSVMC311677.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1269067.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1178905.00
0.07%
SYSCO CORPSYY1122086.00
0.07%
CIENA CORPCIEN331893.00
0.07%
KROGERKR1429379.00
0.07%
DATADOG INC CLASS ADDOG765423.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS406406.00
0.07%
KEURIG DR PEPPER INCKDP3193250.00
0.07%
VENTAS REIT INCVTR1104835.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM141724.00
0.07%
CONSOLIDATED EDISON INCED851288.00
0.07%
HARTFORD INSURANCE GROUP INCHIG655347.00
0.06%
MSCI INCMSCI176710.00
0.06%
RESMED INCRMD344530.00
0.06%
PAYPAL HOLDINGS INCPYPL2200668.00
0.06%
CROWN CASTLE INCCCI1029794.00
0.06%
PG&E CORPPCG5161797.00
0.06%
EBAY INCEBAY1063105.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL707560.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827208.00
0.06%
WEC ENERGY GROUP INCWEC766414.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL760753.00
0.06%
STATE STREET CORPSTT656908.00
0.06%
AGILENT TECHNOLOGIES INCA667552.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4790400.00
0.06%
NASDAQ INCNDAQ1065219.00
0.06%
EMCOR GROUP INCEME105185.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1072901.00
0.06%
M&T BANK CORPMTB361462.00
0.06%
ROPER TECHNOLOGIES INCROP253993.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434636.00
0.06%
CARNIVAL CORPCCL2551025.00
0.06%
KIMBERLY CLARK CORPKMB781730.00
0.06%
KENVUE INCKVUE4536237.00
0.06%
ARCH CAPITAL GROUP LTDACGL849333.00
0.06%
EQT CORPEQT1466499.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407490.00
0.06%
COPART INCCPRT2097885.00
0.06%
OTIS WORLDWIDE CORPOTIS922292.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN537559.00
0.06%
INGERSOLL RAND INCIR849933.00
0.06%
AXON ENTERPRISE INCAXON185918.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1135192.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1694495.00
0.06%
HERSHEY FOODSHSY346426.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1046309.00
0.06%
GARMIN LTDGRMN384492.00
0.06%
FISERV INCFISV1265016.00
0.06%
ARCHER DANIELS MIDLANDADM1123370.00
0.05%
DOLLAR GENERAL CORPDG518928.00
0.05%
FAIR ISAAC CORPFICO55751.00
0.05%
WATERS CORPWAT230174.00
0.05%
DOVER CORPDOV322540.00
0.05%
TAPESTRY INCTPR481281.00
0.05%
DIAMONDBACK ENERGY INCFANG439848.00
0.05%
WORKDAY INC CLASS AWDAY511603.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3088570.00
0.05%
VICI PPTYS INCVICI2518200.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110582.00
0.05%
NRG ENERGY INCNRG454551.00
0.05%
XYLEM INCXYL572315.00
0.05%
ULTA BEAUTY INCULTA105448.00
0.05%
PAYCHEX INCPAYX757154.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501193.00
0.05%
IQVIA HOLDINGS INCIQV399498.00
0.05%
IRON MOUNTAIN INCIRM696967.00
0.05%
BLOCK INC CLASS AXYZ1291464.00
0.05%
PPG INDUSTRIES INCPPG530390.00
0.05%
HALLIBURTONHAL1982284.00
0.05%
DTE ENERGYDTE488503.00
0.05%
TRACTOR SUPPLYTSCO1250719.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1013647.00
0.05%
METTLER TOLEDO INCMTD48404.00
0.05%
ON SEMICONDUCTOR CORPON946383.00
0.05%
AMEREN CORPAEE634425.00
0.05%
STEEL DYNAMICS INCSTLD325172.00
0.05%
ATMOS ENERGY CORPATO378203.00
0.05%
DEVON ENERGY CORPDVN1475618.00
0.05%
ARES MANAGEMENT CORP CLASS AARES482932.00
0.05%
RAYMOND JAMES INCRJF417011.00
0.05%
CBOE GLOBAL MARKETS INCCBOE244528.00
0.05%
BIOGEN INCBIIB342906.00
0.05%
JABIL INCJBL250684.00
0.05%
NORTHERN TRUST CORPNTRS444861.00
0.05%
HUBBELL INCHUBB124885.00
0.05%
EXPEDIA GROUP INCEXPE275191.00
0.05%
PULTEGROUP INCPHM458160.00
0.05%
REGIONS FINANCIAL CORPRF2062439.00
0.05%
DEXCOM INCDXCM926379.00
0.05%
WILLIS TOWERS WATSON PLCWTW225186.00
0.04%
CENTERPOINT ENERGY INCCNP1532462.00
0.04%
SOUTHWEST AIRLINESLUV1216337.00
0.04%
PPL CORPPPL1733487.00
0.04%
EVERSOURCE ENERGYES883990.00
0.04%
SYNCHRONY FINANCIALSYF847157.00
0.04%
SMURFIT WESTROCK PLCSW1226954.00
0.04%
WILLIAMS SONOMA INCWSM288966.00
0.04%
GENERAL MILLS INCGIS1256479.00
0.04%
LENNAR A CORP CLASS ALEN507447.00
0.04%
EDISON INTERNATIONALEIX912943.00
0.04%
INTERNATIONAL PAPERIP1241475.00
0.04%
ESTEE LAUDER INC CLASS AEL577742.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334412.00
0.04%
CINCINNATI FINANCIAL CORPCINF365026.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1217363.00
0.04%
FIRSTENERGY CORPFE1224937.00
0.04%
DARDEN RESTAURANTS INCDRI273560.00
0.04%
EXPAND ENERGY CORPEXE559627.00
0.04%
FIRST SOLAR INCFSLR250994.00
0.04%
COTERRA ENERGY INCCTRA1803427.00
0.04%
CORPAY INCCPAY164592.00
0.04%
VERISK ANALYTICS INCVRSK328331.00
0.04%
EQUIFAX INCEFX287866.00
0.04%
AMERICAN WATER WORKS INCAWK459211.00
0.04%
CHURCH AND DWIGHT INCCHD564764.00
0.04%
LABCORP HOLDINGS INCLH195294.00
0.04%
STERISSTE232051.00
0.04%
DOW INCDOW1661980.00
0.04%
TEXAS PACIFIC LAND CORPTPL136433.00
0.04%
QNITY ELECTRONICS INCQ490133.00
0.04%
DOLLAR TREE INCDLTR446131.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368251.00
0.04%
QUEST DIAGNOSTICS INCDGX263599.00
0.04%
VERALTO CORPVLTO579517.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW278933.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ331227.00
0.04%
NVR INCNVR6661.00
0.04%
AMCOR PLCAMCR1076399.00
0.04%
CMS ENERGY CORPCMS716997.00
0.04%
EQUITY RESIDENTIAL REITEQR815747.00
0.04%
OMNICOM GROUP INCOMC750218.00
0.04%
LEIDOS HOLDINGS INCLDOS300492.00
0.04%
PACKAGING CORP OF AMERICAPKG208442.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314645.00
0.04%
DUPONT DE NEMOURS INCDD978289.00
0.04%
WR BERKLEY CORPWRB704255.00
0.04%
NISOURCE INCNI1124315.00
0.04%
KRAFT HEINZKHC2002589.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR206959.00
0.04%
NETAPP INCNTAP470219.00
0.04%
HUMANA INCHUM282908.00
0.04%
KEYCORPKEY2190239.00
0.03%
GENUINE PARTSGPC327154.00
0.03%
ALBEMARLE CORPALB277588.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253554.00
0.03%
T ROWE PRICE GROUP INCTROW511867.00
0.03%
COSTAR GROUP INCCSGP999622.00
0.03%
SNAP ON INCSNA123656.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275593.00
0.03%
BROWN & BROWN INCBRO688544.00
0.03%
WEYERHAEUSER REITWY1700907.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF598616.00
0.03%
ROLLINS INCROL689856.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466176.00
0.03%
LULULEMON ATHLETICA INCLULU253048.00
0.03%
CENTENE CORPCNC1096427.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG476382.00
0.03%
VIATRIS INCVTRS2739641.00
0.03%
PTC INCPTC283048.00
0.03%
LOEWS CORPL399709.00
0.03%
FORTIVE CORPFTV747008.00
0.03%
HP INCHPQ2201940.00
0.03%
APTIV PLCAPTV514270.00
0.03%
BALL CORPBALL639550.00
0.03%
TYSON FOODS INC CLASS ATSN667261.00
0.03%
EVERGY INCEVRG541023.00
0.03%
VERISIGN INCVRSN198638.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170149.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC592053.00
0.03%
LENNOX INTERNATIONAL INCLII74647.00
0.03%
CDW CORPCDW307990.00
0.03%
INSULET CORPPODD165256.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179697.00
0.03%
LAS VEGAS SANDS CORPLVS715577.00
0.03%
ALLIANT ENERGY CORPLNT600988.00
0.03%
TEXTRON INCTXT417920.00
0.03%
JACOBS SOLUTIONS INCJ283591.00
0.03%
GLOBAL PAYMENTS INCGPN556818.00
0.03%
HOLOGIC INCHOLX526724.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS150978.00
0.03%
DECKERS OUTDOOR CORPDECK342031.00
0.03%
BUNGE GLOBALBG318329.00
0.03%
COOPER INCCOO466230.00
0.03%
PENTAIRPNR384097.00
0.03%
INCYTE CORPINCY387858.00
0.03%
F5 INCFFIV134996.00
0.03%
SUPER MICRO COMPUTER INCSMCI1178089.00
0.03%
MASCO CORPMAS492000.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA275747.00
0.03%
IDEX CORPIEX177325.00
0.03%
NORDSON CORPNDSN125523.00
0.03%
TRIMBLE INCTRMB562986.00
0.03%
CLOROXCLX289612.00
0.03%
INVITATION HOMES INCINVH1337456.00
0.03%
ALLEGION PLCALLE201818.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB607341.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII91708.00
0.03%
CF INDUSTRIES HOLDINGS INCCF366829.00
0.03%
AVERY DENNISON CORPAVY183254.00
0.03%
KIMCO REALTY REIT CORPKIM1594798.00
0.02%
TYLER TECHNOLOGIES INCTYL101872.00
0.02%
RALPH LAUREN CORP CLASS ARL92665.00
0.02%
HASBRO INCHAS314107.00
0.02%
MODERNA INCMRNA817780.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR260732.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156235.00
0.02%
EVEREST GROUP LTDEG98560.00
0.02%
GEN DIGITAL INCGEN1322255.00
0.02%
STANLEY BLACK & DECKER INCSWK357512.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM336236.00
0.02%
ALIGN TECHNOLOGY INCALGN157065.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132505.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121036.00
0.02%
BEST BUY INCBBY455093.00
0.02%
GENERAC HOLDINGS INCGNRC140492.00
0.02%
FOX CORP CLASS AFOXA493386.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1502598.00
0.02%
REGENCY CENTERS REIT CORPREG386283.00
0.02%
GODADDY INC CLASS AGDDY317858.00
0.02%
SOLVENTUM CORPSOLV346970.00
0.02%
TRADE DESK INC CLASS ATTD1035649.00
0.02%
DOMINOS PIZZA INCDPZ73398.00
0.02%
INVESCO LTDIVZ1066122.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1660535.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169734.00
0.02%
UDR REIT INCUDR705292.00
0.02%
CAMDEN PROPERTY TRUST REITCPT250914.00
0.02%
JM SMUCKERSJM249619.00
0.02%
AES CORPAES1674406.00
0.02%
GLOBE LIFE INCGL190362.00
0.02%
GARTNER INCIT169522.00
0.02%
PINNACLE WEST CORPPNW282138.00
0.02%
BAXTER INTERNATIONAL INCBAX1208680.00
0.02%
REVVITY INCRVTY265813.00
0.02%
ASSURANT INCAIZ117790.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1072626.00
0.02%
APA CORPAPA851495.00
0.02%
BIO TECHNE CORPTECH372221.00
0.02%
MOSAICMOS747553.00
0.02%
EPAM SYSTEMS INCEPAM129911.00
0.02%
WYNN RESORTS LTDWYNN198394.00
0.02%
SKYWORKS SOLUTIONS INCSWKS354681.00
0.02%
CONAGRA BRANDS INCCAG1125003.00
0.02%
A O SMITH CORPAOS268501.00
0.02%
MOLSON COORS BREWING CLASS BTAP397569.00
0.01%
BXP INCBXP339047.00
0.01%
POOL CORPPOOL77168.00
0.01%
NEWS CORP CLASS ANWSA893977.00
0.01%
FRANKLIN RESOURCES INCBEN733378.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364202.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181401.00
0.01%
FOX CORP CLASS BFOX348797.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL115759.00
0.01%
HENRY SCHEIN INCHSIC233478.00
0.01%
MGM RESORTS INTERNATIONALMGM488653.00
0.01%
MATCH GROUP INCMTCH565464.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89036.00
0.01%
LAMB WESTON HOLDINGS INCLW333249.00
0.01%
ERIE INDEMNITY CLASS AERIE58859.00
0.01%
HORMEL FOODS CORPHRL686372.00
0.01%
MOLINA HEALTHCARE INCMOH120885.00
0.01%
CAMPBELL SOUPCPB466672.00
0.01%
PAYCOM SOFTWARE INCPAYC115172.00
0.01%
BROWN FORMAN CORP CLASS BBFB425229.00
0.01%
DAVITA INCDVA84010.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY731993.00
0.01%
NEWS CORP CLASS BNWS290830.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT7690000.00
0.00%
GBP CASHGBP3115897.00
0.00%
MXN CASHMXN31602697.00
0.00%
EUR CASHEUR18679.00
0.00%
S&P500 EMINI MAR 26ESH6320.00

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