Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.923 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF Rang
€112.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
621,66 €
Aktienkurs
2.14%
Veränderung (1 Tag)
28.30%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.62%
NVIDIA CORPNVDA56303567.00
6.71%
APPLE INCAAPL34016509.00
4.89%
MICROSOFT CORPMSFT17205363.00
3.67%
AMAZON COM INCAMZN22634488.00
3.08%
ALPHABET INC CLASS AGOOGL13489721.00
2.63%
BROADCOM INCAVGO10985672.00
2.46%
ALPHABET INC CLASS CGOOG10836011.00
2.21%
META PLATFORMS INC CLASS AMETA5067766.00
1.75%
TESLA INCTSLA6517589.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB4248784.00
1.41%
JPMORGAN CHASE & COJPM6247075.00
1.30%
ELI LILLYLLY1836066.00
1.20%
EXXON MOBIL CORPXOM9682833.00
1.02%
JOHNSON & JOHNSONJNJ5583795.00
0.98%
WALMART INCWMT10156889.00
0.90%
VISA INC CLASS AV3895111.00
0.80%
COSTCO WHOLESALE CORPCOST1027915.00
0.75%
MICRON TECHNOLOGY INCMU2607836.00
0.74%
NETFLIX INCNFLX9782835.00
0.72%
MASTERCARD INC CLASS AMA1886996.00
0.66%
CHEVRON CORPCVX4343321.00
0.64%
ABBVIE INCABBV4094988.00
0.63%
ADVANCED MICRO DEVICES INCAMD3775804.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR5292842.00
0.59%
CATERPILLAR INCCAT1078086.00
0.59%
BANK OF AMERICA CORPBAC15374435.00
0.59%
PROCTER & GAMBLEPG5384781.00
0.57%
HOME DEPOT INCHD2306631.00
0.56%
CISCO SYSTEMS INCCSCO9139853.00
0.53%
GE AEROSPACEGE2430040.00
0.53%
MERCK & CO INCMRK5750099.00
0.53%
COCA-COLAKO8969738.00
0.49%
APPLIED MATERIAL INCAMAT1839094.00
0.49%
LAM RESEARCH CORPLRCX2893437.00
0.47%
RTX CORPRTX3108967.00
0.46%
GOLDMAN SACHS GROUP INCGS695467.00
0.45%
UNITEDHEALTH GROUP INCUNH2100378.00
0.45%
WELLS FARGOWFC7165576.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM3609847.00
0.44%
ORACLE CORPORCL3928988.00
0.43%
GE VERNOVA INCGEV624514.00
0.42%
INTEL CORPORATION CORPINTC10879070.00
0.41%
LINDE PLCLIN1081953.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM2165791.00
0.39%
MCDONALDS CORPMCD1650088.00
0.38%
PEPSICO INCPEP3166191.00
0.37%
VERIZON COMMUNICATIONS INCVZ9773725.00
0.36%
CITIGROUP INCC4048987.00
0.36%
KLA CORPKLAC303715.00
0.35%
MORGAN STANLEYMS2787551.00
0.35%
AT&T INCT16220356.00
0.34%
NEXTERA ENERGY INCNEE4827025.00
0.33%
AMGEN INCAMGN1248188.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO870873.00
0.32%
TEXAS INSTRUMENT INCTXN2102820.00
0.32%
TJX INCTJX2572977.00
0.31%
ABBOTT LABORATORIESABT4030649.00
0.31%
GILEAD SCIENCES INCGILD2874682.00
0.31%
SALESFORCE INCCRM2171061.00
0.30%
WALT DISNEYDIS4104715.00
0.29%
BOEINGBA1814776.00
0.29%
AMERICAN EXPRESSAXP1240888.00
0.28%
CONOCOPHILLIPSCOP2838729.00
0.28%
INTUITIVE SURGICAL INCISRG821579.00
0.28%
ANALOG DEVICES INCADI1132188.00
0.28%
PFIZER INCPFE13173765.00
0.27%
AMPHENOL CORP CLASS AAPH2848087.00
0.27%
CHARLES SCHWAB CORPSCHW3870360.00
0.26%
UBER TECHNOLOGIES INCUBER4768676.00
0.26%
UNION PACIFIC CORPUNP1374168.00
0.26%
HONEYWELL INTERNATIONAL INCHON1470965.00
0.26%
DEEREDE583178.00
0.25%
BOOKING HOLDINGS INCBKNG1867875.00
0.25%
EATON PLCETN899580.00
0.25%
WELLTOWER INCWELL1616720.00
0.24%
BLACKROCK INCBLK334496.00
0.24%
QUALCOMM INCQCOM2472264.00
0.23%
S&P GLOBAL INCSPGI709018.00
0.23%
LOWES COMPANIES INCLOW1301906.00
0.23%
PALO ALTO NETWORKS INCPANW1872352.00
0.23%
ARISTA NETWORKS INCANET2397017.00
0.23%
LOCKHEED MARTIN CORPLMT469120.00
0.22%
PROLOGIS REIT INCPLD2156325.00
0.22%
NEWMONTNEM2528871.00
0.22%
ACCENTURE PLC CLASS AACN1425669.00
0.21%
DANAHER CORPDHR1456623.00
0.21%
BRISTOL MYERS SQUIBBBMY4714565.00
0.21%
CHUBBCB842763.00
0.20%
INTUIT INCINTU644786.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1448378.00
0.20%
PARKER-HANNIFIN CORPPH292479.00
0.20%
PROGRESSIVE CORPPGR1357990.00
0.20%
STRYKER CORPSYK798982.00
0.20%
CORNING INCGLW1811403.00
0.20%
APPLOVIN CORP CLASS AAPP628410.00
0.20%
ALTRIA GROUP INCMO3889329.00
0.20%
CME GROUP INC CLASS ACME834979.00
0.20%
MEDTRONIC PLCMDT2969850.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX587924.00
0.19%
STARBUCKS CORPSBUX2639154.00
0.19%
SERVICENOW INCNOW2423640.00
0.19%
SOUTHERNSO2556084.00
0.19%
SANDISK CORPSNDK341712.00
0.19%
MCKESSON CORPMCK283799.00
0.18%
WESTERN DIGITAL CORPWDC785541.00
0.18%
DUKE ENERGY CORPDUK1806115.00
0.18%
ADOBE INCADBE951112.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD581550.00
0.18%
EQUINIX REIT INCEQIX227951.00
0.18%
COMCAST CORP CLASS ACMCSA8314259.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX506417.00
0.17%
VERTIV HOLDINGS CLASS AVRT886516.00
0.17%
TRANE TECHNOLOGIES PLCTT513695.00
0.17%
HOWMET AEROSPACE INCHWM929001.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE1315845.00
0.17%
T MOBILE US INCTMUS1097826.00
0.16%
CVS HEALTH CORPCVS2946708.00
0.16%
NORTHROP GRUMMAN CORPNOC309129.00
0.16%
BOSTON SCIENTIFIC CORPBSX3432028.00
0.16%
GENERAL DYNAMICS CORPGD588506.00
0.16%
WILLIAMS INCWMB2827243.00
0.16%
FREEPORT MCMORAN INCFCX3334689.00
0.15%
WASTE MANAGEMENT INCWM858855.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC935825.00
0.15%
CONSTELLATION ENERGY CORPCEG723294.00
0.15%
BANK OF NEW YORK MELLON CORPBK1594646.00
0.15%
MARSH INCMRSH1121707.00
0.15%
BLACKSTONE INCBX1734781.00
0.15%
US BANCORPUSB3602819.00
0.15%
QUANTA SERVICES INCPWR345301.00
0.15%
AMERICAN TOWER REIT CORPAMT1084283.00
0.15%
AUTOMATIC DATA PROCESSING INCADP932961.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1416193.00
0.14%
EOG RESOURCES INCEOG1257406.00
0.14%
FEDEX CORPFDX500949.00
0.14%
OREILLY AUTOMOTIVE INCORLY1949580.00
0.14%
CSX CORPCSX4316041.00
0.14%
REGENERON PHARMACEUTICALS INCREGN233498.00
0.13%
CUMMINS INCCMI320418.00
0.13%
3MMMM1220352.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS630918.00
0.13%
SYNOPSYS INCSNPS443310.00
0.13%
HCA HEALTHCARE INCHCA362672.00
0.13%
VALERO ENERGY CORPVLO706755.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2970106.00
0.13%
EMERSON ELECTRICEMR1304396.00
0.13%
SLB NVSLB3468197.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR509622.00
0.13%
MOTOROLA SOLUTIONS INCMSI383824.00
0.13%
SHERWIN WILLIAMSSHW534347.00
0.13%
CIGNACI610472.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1715532.00
0.13%
PHILLIPSPSX935670.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1253250.00
0.13%
ROSS STORES INCROST749400.00
0.13%
CRH PUBLIC LIMITED PLCCRH1553343.00
0.13%
MARATHON PETROLEUM CORPMPC683501.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT531249.00
0.12%
AON PLC CLASS AAON497912.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL582924.00
0.12%
COLGATE-PALMOLIVECL1871098.00
0.12%
ECOLAB INCECL591754.00
0.12%
MOODYS CORPMCO355711.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5756813.00
0.12%
ILLINOIS TOOL INCITW607676.00
0.12%
TRANSDIGM GROUP INCTDG130700.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX432749.00
0.12%
ELEVANCE HEALTH INCELV511402.00
0.12%
GENERAL MOTORSGM2094490.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD515525.00
0.11%
KINDER MORGAN INCKMI4536487.00
0.11%
NORFOLK SOUTHERN CORPNSC519389.00
0.11%
SEMPRASRE1510776.00
0.11%
TRAVELERS COMPANIES INCTRV501015.00
0.11%
KKR AND CO INCKKR1594392.00
0.11%
CENCORA INCCOR450774.00
0.11%
PACCAR INCPCAR1221173.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG756136.00
0.11%
TE CONNECTIVITY PLCTEL679920.00
0.11%
CIENA CORPCIEN327101.00
0.11%
TRUIST FINANCIAL CORPTFC2925139.00
0.11%
BAKER HUGHES CLASS ABKR2294755.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR748194.00
0.10%
CINTAS CORPCTAS787562.00
0.10%
DOORDASH INC CLASS ADASH865758.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR112840.00
0.10%
AUTOZONE INCAZO38380.00
0.10%
REALTY INCOME REIT CORPO2131651.00
0.10%
CORTEVA INCCTVA1558234.00
0.10%
ARTHUR J GALLAGHERAJG596473.00
0.10%
ONEOK INCOKE1462543.00
0.10%
TARGET CORPTGT1049128.00
0.10%
LUMENTUM HOLDINGS INCLITE165452.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1822139.00
0.10%
ALLSTATE CORPALL602413.00
0.09%
AIRBNB INC CLASS AABNB980644.00
0.09%
DOMINION ENERGY INCD1984949.00
0.09%
MONSTER BEVERAGE CORPMNST1652623.00
0.09%
TARGA RESOURCES CORPTRGP498255.00
0.09%
FASTENALFAST2657615.00
0.09%
NIKE INC CLASS BNKE2761640.00
0.09%
FORTINET INCFTNT1464698.00
0.09%
USD CASHUSD120056726.00
0.09%
AFLAC INCAFL1081598.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL688589.00
0.09%
ENTERGY CORPETR1039030.00
0.09%
COMFORT SYSTEMS USA INCFIX81522.00
0.09%
AUTODESK INCADSK491223.00
0.09%
AMETEK INCAME534664.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS398175.00
0.09%
CARDINAL HEALTH INCCAH545258.00
0.09%
ZOETIS INC CLASS AZTS978091.00
0.09%
NXP SEMICONDUCTORS NVNXPI583713.00
0.09%
EXELON CORPEXC2349853.00
0.09%
TERADYNE INCTER362940.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1076090.00
0.09%
WW GRAINGER INCGWW101629.00
0.09%
VISTRA CORPVST737342.00
0.08%
XCEL ENERGY INCXEL1369270.00
0.08%
COHERENT CORPCOHR434462.00
0.08%
EDWARDS LIFESCIENCES CORPEW1344881.00
0.08%
UNITED RENTALS INCURI145947.00
0.08%
IDEXX LABORATORIES INCIDXX185227.00
0.08%
ELECTRONIC ARTS INCEA521361.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY1669388.00
0.08%
FORD MOTOR COF9037595.00
0.08%
CARVANA CLASS ACVNA327850.00
0.08%
PUBLIC STORAGE REITPSA367435.00
0.08%
REPUBLIC SERVICES INCRSG466185.00
0.08%
BECTON DICKINSONBDX659766.00
0.08%
EBAY INCEBAY1047332.00
0.08%
CARRIER GLOBAL CORPCARR1820423.00
0.08%
YUM BRANDS INCYUM642944.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3017702.00
0.08%
DELTA AIR LINES INCDAL1501668.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB394618.00
0.08%
FIFTH THIRD BANCORPFITB2087894.00
0.08%
KROGERKR1348972.00
0.07%
PAYPAL HOLDINGS INCPYPL2133131.00
0.07%
CONSOLIDATED EDISON INCED838770.00
0.07%
ROCKWELL AUTOMATION INCROK261109.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1241522.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1161408.00
0.07%
MSCI INCMSCI170252.00
0.07%
GARMIN LTDGRMN378828.00
0.07%
CBRE GROUP INC CLASS ACBRE673246.00
0.07%
NASDAQ INCNDAQ1040501.00
0.07%
AMERIPRISE FINANCE INCAMP211520.00
0.07%
METLIFE INCMET1272956.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN516774.00
0.07%
VENTAS REIT INCVTR1088588.00
0.07%
NUCOR CORPNUE531456.00
0.07%
PG&E CORPPCG5085402.00
0.07%
ROPER TECHNOLOGIES INCROP246973.00
0.07%
D R HORTON INCDHI624270.00
0.07%
WEC ENERGY GROUP INCWEC755055.00
0.07%
HARTFORD INSURANCE GROUP INCHIG645752.00
0.07%
DATADOG INC CLASS ADDOG754064.00
0.07%
DIAMONDBACK ENERGY INCFANG449671.00
0.07%
EQT CORPEQT1444810.00
0.07%
CROWN CASTLE INCCCI1006859.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL428327.00
0.07%
VULCAN MATERIALSVMC307137.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1254646.00
0.06%
STATE STREET CORPSTT647321.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM139703.00
0.06%
ARCHER DANIELS MIDLANDADM1106884.00
0.06%
SYSCO CORPSYY1105582.00
0.06%
KEURIG DR PEPPER INCKDP3146013.00
0.06%
ARCH CAPITAL GROUP LTDACGL828284.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO401427.00
0.06%
PRUDENTIAL FINANCIAL INCPRU806324.00
0.06%
EMCOR GROUP INCEME103668.00
0.06%
BLOCK INC CLASS AXYZ1272288.00
0.06%
KENVUE INCKVUE4431535.00
0.06%
RESMED INCRMD336590.00
0.06%
AXON ENTERPRISE INCAXON183141.00
0.06%
AGILENT TECHNOLOGIES INCA657710.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4719330.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3042657.00
0.06%
KIMBERLY CLARK CORPKMB770217.00
0.06%
M&T BANK CORPMTB351810.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1057207.00
0.06%
HALLIBURTONHAL1952896.00
0.06%
NRG ENERGY INCNRG492637.00
0.05%
ATMOS ENERGY CORPATO383313.00
0.05%
IRON MOUNTAIN INCIRM686621.00
0.05%
AMEREN CORPAEE640432.00
0.05%
CBOE GLOBAL MARKETS INCCBOE241001.00
0.05%
DEVON ENERGY CORPDVN1437133.00
0.05%
DTE ENERGYDTE481327.00
0.05%
HERSHEY FOODSHSY341382.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1030792.00
0.05%
OTIS WORLDWIDE CORPOTIS900240.00
0.05%
FISERV INCFISV1246218.00
0.05%
XYLEM INCXYL563874.00
0.05%
CARNIVAL CORPCCL2664743.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1107472.00
0.05%
WATERS CORPWAT226899.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109076.00
0.05%
VICI PPTYS INCVICI2480913.00
0.05%
PAYCHEX INCPAYX746047.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL749530.00
0.05%
COPART INCCPRT2066737.00
0.05%
TAPESTRY INCTPR469105.00
0.05%
IQVIA HOLDINGS INCIQV393693.00
0.05%
DOW INCDOW1637383.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR493876.00
0.05%
EDISON INTERNATIONALEIX899447.00
0.05%
PPL CORPPPL1707837.00
0.05%
CENTERPOINT ENERGY INCCNP1509769.00
0.05%
JABIL INCJBL244349.00
0.05%
INGERSOLL RAND INCIR824678.00
0.05%
DOVER CORPDOV312465.00
0.05%
WORKDAY INC CLASS AWDAY493549.00
0.05%
DOLLAR GENERAL CORPDG511360.00
0.05%
WILLIS TOWERS WATSON PLCWTW219604.00
0.05%
AMERICAN WATER WORKS INCAWK452387.00
0.05%
EXPEDIA GROUP INCEXPE271149.00
0.05%
NORTHERN TRUST CORPNTRS431730.00
0.05%
FIRSTENERGY CORPFE1206791.00
0.05%
HUBBELL INCHUBB123116.00
0.05%
COTERRA ENERGY INCCTRA1756969.00
0.05%
EVERSOURCE ENERGYES871064.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG984730.00
0.05%
TEXAS PACIFIC LAND CORPTPL134412.00
0.05%
FAIR ISAAC CORPFICO54990.00
0.05%
VERISK ANALYTICS INCVRSK323539.00
0.05%
METTLER TOLEDO INCMTD47082.00
0.04%
BIOGEN INCBIIB337851.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV362844.00
0.04%
ON SEMICONDUCTOR CORPON912910.00
0.04%
RAYMOND JAMES INCRJF406324.00
0.04%
CINCINNATI FINANCIAL CORPCINF359730.00
0.04%
QNITY ELECTRONICS INCQ482903.00
0.04%
EXPAND ENERGY CORPEXE551291.00
0.04%
STEEL DYNAMICS INCSTLD320369.00
0.04%
DEXCOM INCDXCM891687.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1199332.00
0.04%
TRACTOR SUPPLYTSCO1232184.00
0.04%
SYNCHRONY FINANCIALSYF805384.00
0.04%
ULTA BEAUTY INCULTA102663.00
0.04%
OMNICOM GROUP INCOMC728968.00
0.04%
CMS ENERGY CORPCMS706394.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329503.00
0.04%
PPG INDUSTRIES INCPPG522569.00
0.04%
REGIONS FINANCIAL CORPRF2005745.00
0.04%
PULTEGROUP INCPHM445227.00
0.04%
LABCORP HOLDINGS INCLH192523.00
0.04%
VERISIGN INCVRSN191246.00
0.04%
DARDEN RESTAURANTS INCDRI266230.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246156.00
0.04%
NISOURCE INCNI1107679.00
0.04%
CHURCH AND DWIGHT INCCHD548402.00
0.04%
HUMANA INCHUM278755.00
0.04%
EQUIFAX INCEFX278943.00
0.04%
QUEST DIAGNOSTICS INCDGX254884.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ326435.00
0.04%
VERALTO CORPVLTO570935.00
0.04%
WILLIAMS SONOMA INCWSM276634.00
0.04%
STERISSTE228616.00
0.04%
ARES MANAGEMENT CORP CLASS AARES475867.00
0.04%
SMURFIT WESTROCK PLCSW1208801.00
0.04%
FIRST SOLAR INCFSLR247204.00
0.04%
CORPAY INCCPAY162067.00
0.04%
EQUITY RESIDENTIAL REITEQR803730.00
0.04%
DOLLAR TREE INCDLTR428524.00
0.04%
CF INDUSTRIES HOLDINGS INCCF361526.00
0.04%
ALBEMARLE CORPALB273557.00
0.04%
LEIDOS HOLDINGS INCLDOS296044.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB598396.00
0.04%
NETAPP INCNTAP463295.00
0.04%
GENERAL MILLS INCGIS1237806.00
0.04%
KRAFT HEINZKHC1972923.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW274897.00
0.03%
WR BERKLEY CORPWRB693904.00
0.03%
BROWN & BROWN INCBRO678445.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310105.00
0.03%
T ROWE PRICE GROUP INCTROW503861.00
0.03%
KEYCORPKEY2157791.00
0.03%
LENNAR A CORP CLASS ALEN499867.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR271551.00
0.03%
EVERGY INCEVRG533037.00
0.03%
SNAP ON INCSNA120064.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR199513.00
0.03%
NVR INCNVR6500.00
0.03%
SOUTHWEST AIRLINESLUV1138314.00
0.03%
DUPONT DE NEMOURS INCDD948076.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST167624.00
0.03%
ALLIANT ENERGY CORPLNT592154.00
0.03%
INTERNATIONAL PAPERIP1223067.00
0.03%
LOEWS CORPL393904.00
0.03%
TYSON FOODS INC CLASS ATSN657419.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF589782.00
0.03%
AMCOR PLCAMCR1060378.00
0.03%
PACKAGING CORP OF AMERICAPKG205408.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459363.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG458402.00
0.03%
FORTIVE CORPFTV724032.00
0.03%
COSTAR GROUP INCCSGP984744.00
0.03%
WEYERHAEUSER REITWY1675569.00
0.03%
ESTEE LAUDER INC CLASS AEL569154.00
0.03%
HP INCHPQ2126792.00
0.03%
BUNGE GLOBAL SABG313531.00
0.03%
PTC INCPTC278895.00
0.03%
F5 INCFFIV130636.00
0.03%
ECHOSTAR CORP CLASS ASATS311926.00
0.03%
HOLOGIC INCHOLX518892.00
0.03%
MODERNA INCMRNA805665.00
0.03%
LULULEMON ATHLETICA INCLULU249258.00
0.03%
LAS VEGAS SANDS CORPLVS704974.00
0.03%
CENTENE CORPCNC1080154.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM331186.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174087.00
0.03%
CDW CORPCDW303444.00
0.03%
BALL CORPBALL619807.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90443.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS148705.00
0.03%
ROLLINS INCROL679757.00
0.03%
INCYTE CORPINCY382047.00
0.03%
VIATRIS INCVTRS2698890.00
0.03%
TRIMBLE INCTRMB554661.00
0.03%
TEXTRON INCTXT403539.00
0.03%
GLOBAL PAYMENTS INCGPN548629.00
0.03%
APA CORPAPA820873.00
0.03%
KIMCO REALTY REIT CORPKIM1571208.00
0.03%
JACOBS SOLUTIONS INCJ272141.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA271705.00
0.03%
GENUINE PARTSGPC322351.00
0.03%
TYLER TECHNOLOGIES INCTYL100355.00
0.03%
INVITATION HOMES INCINVH1317656.00
0.03%
DECKERS OUTDOOR CORPDECK328875.00
0.03%
LENNOX INTERNATIONAL INCLII73634.00
0.03%
IDEX CORPIEX174806.00
0.03%
INSULET CORPPODD162731.00
0.02%
PENTAIRPNR378486.00
0.02%
NORDSON CORPNDSN123754.00
0.02%
COOPER INCCOO459417.00
0.02%
RALPH LAUREN CORP CLASS ARL89479.00
0.02%
EVEREST GROUP LTDEG94281.00
0.02%
AVERY DENNISON CORPAVY180477.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO153962.00
0.02%
APTIV PLCAPTV492586.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC583354.00
0.02%
CLOROXCLX279204.00
0.02%
REGENCY CENTERS REIT CORPREG380570.00
0.02%
BEST BUY INCBBY448372.00
0.02%
PINNACLE WEST CORPPNW277991.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1480371.00
0.02%
MASCO CORPMAS471765.00
0.02%
HASBRO INCHAS309567.00
0.02%
ALLEGION PLCALLE198789.00
0.02%
FOX CORP CLASS AFOXA464994.00
0.02%
DOMINOS PIZZA INCDPZ72385.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1635937.00
0.02%
GLOBE LIFE INCGL187580.00
0.02%
ALIGN TECHNOLOGY INCALGN154792.00
0.02%
GENERAC HOLDINGS INCGNRC135512.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167209.00
0.02%
GODADDY INC CLASS AGDDY313158.00
0.02%
SUPER MICRO COMPUTER INCSMCI1160654.00
0.02%
GARTNER INCIT162824.00
0.02%
ASSURANT INCAIZ116021.00
0.02%
GEN DIGITAL INCGEN1302707.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239615.00
0.02%
UDR REIT INCUDR694941.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113963.00
0.02%
STANLEY BLACK & DECKER INCSWK352205.00
0.02%
AES CORPAES1649654.00
0.02%
JM SMUCKERSJM245829.00
0.02%
INVESCO LTDIVZ1022265.00
0.02%
REVVITY INCRVTY261912.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127091.00
0.02%
TRADE DESK INC CLASS ATTD1020284.00
0.02%
SOLVENTUM CORPSOLV341926.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR256953.00
0.02%
NEWS CORP CLASS ANWSA853428.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1056751.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS87771.00
0.02%
WYNN RESORTS LTDWYNN195365.00
0.02%
BAXTER INTERNATIONAL INCBAX1190789.00
0.02%
BIO TECHNE CORPTECH366662.00
0.01%
SKYWORKS SOLUTIONS INCSWKS349374.00
0.01%
MOSAICMOS736544.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL113990.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT178624.00
0.01%
FOX CORP CLASS BFOX327973.00
0.01%
EPAM SYSTEMS INCEPAM127890.00
0.01%
CONAGRA BRANDS INCCAG1108324.00
0.01%
MOLSON COORS BREWING CLASS BTAP391769.00
0.01%
BXP INCBXP333992.00
0.01%
HENRY SCHEIN INCHSIC229940.00
0.01%
A O SMITH CORPAOS264459.00
0.01%
FRANKLIN RESOURCES INCBEN722523.00
0.01%
MGM RESORTS INTERNATIONALMGM444599.00
0.01%
POOL CORPPOOL76049.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE358906.00
0.01%
HORMEL FOODS CORPHRL676273.00
0.01%
ERIE INDEMNITY CLASS AERIE58109.00
0.01%
DAVITA INCDVA77365.00
0.01%
BROWN FORMAN CORP CLASS BBFB390288.00
0.01%
CAMPBELL SOUPCPB459859.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT9846000.00
0.01%
GBP CASHGBP7205072.00
0.01%
NEWS CORP CLASS BNWS286536.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY721138.00
0.00%
MXN CASHMXN69505974.00
0.00%
EUR CASHEUR280895.00
0.00%
VERSIGENT PLCVGNT1658.00
0.00%
S&P500 EMINI JUN 26ESM6427.00

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