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Watchlist
Konto
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF Rang
€132.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
709,42 €
Aktienkurs
0.21%
Veränderung (1 Tag)
24.32%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
21. Juli 2026
Anzahl der Bestände:
510
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.77%
NVIDIA CORP
NVDA
57741769.00
7.45%
APPLE INC
AAPL
35014672.00
4.57%
MICROSOFT CORP
MSFT
17709390.00
3.75%
AMAZON.COM INC
AMZN
23336915.00
3.15%
ALPHABET INC CLASS A
GOOGL
13979007.00
2.83%
BROADCOM INC
AVGO
11287464.00
2.53%
ALPHABET INC CLASS C
GOOG
11267758.00
2.19%
META PLATFORMS INC CLASS A
META
5235494.00
1.69%
MICRON TECHNOLOGY INC
MU
2688511.00
1.65%
TESLA INC
TSLA
6712075.00
1.44%
ELI LILLY
LLY
1886119.00
1.43%
JPMORGAN CHASE & CO
JPM
6388668.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4369584.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
3887812.00
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
9879215.00
0.93%
JOHNSON & JOHNSON
JNJ
5740521.00
0.91%
VISA INC CLASS A
V
3955807.00
0.77%
INTEL CORPORATION
INTC
11260391.00
0.75%
WALMART INC
WMT
10449106.00
0.70%
ABBVIE INC
ABBV
4211038.00
0.69%
APPLIED MATERIAL INC
AMAT
1891499.00
0.69%
CISCO SYSTEMS INC
CSCO
9414353.00
0.67%
MASTERCARD INC CLASS A
MA
1923124.00
0.64%
COSTCO WHOLESALE CORP
COST
1057411.00
0.63%
CATERPILLAR INC
CAT
1097764.00
0.62%
LAM RESEARCH CORP
LRCX
2982118.00
0.62%
BANK OF AMERICA CORP
BAC
15560632.00
0.61%
UNITEDHEALTH GROUP INC
UNH
2164826.00
0.55%
CHEVRON CORP
CVX
4465635.00
0.55%
GE AEROSPACE
GE
2486665.00
0.53%
PROCTER & GAMBLE
PG
5549953.00
0.51%
HOME DEPOT INC
HD
2373959.00
0.50%
GOLDMAN SACHS GROUP INC
GS
703027.00
0.49%
COCA-COLA
KO
9229267.00
0.48%
MERCK & CO INC
MRK
5891395.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5470304.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
3714716.00
0.45%
GE VERNOVA INC
GEV
640277.00
0.45%
NETFLIX INC
NFLX
10033801.00
0.44%
KLA CORP
KLAC
3112807.00
0.43%
PALO ALTO NETWORKS INC
PANW
1933442.00
0.42%
WELLS FARGO
WFC
7299650.00
0.41%
TEXAS INSTRUMENT INC
TXN
2169721.00
0.40%
RTX CORP
RTX
3210512.00
0.40%
MORGAN STANLEY
MS
2859420.00
0.36%
SANDISK CORP
SNDK
353142.00
0.36%
LINDE PLC
LIN
1101425.00
0.35%
CITIGROUP INC
C
4063190.00
0.33%
ORACLE CORP
ORCL
4044426.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
534117.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2239081.00
0.31%
AMGEN INC
AMGN
1286341.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2428614.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
886427.00
0.30%
AMPHENOL CORP CLASS A
APH
2930814.00
0.29%
WESTERN DIGITAL CORP
WDC
822091.00
0.29%
MCDONALDS CORP
MCD
1692068.00
0.29%
ANALOG DEVICES INC
ADI
1163587.00
0.29%
AMERICAN EXPRESS
AXP
1269507.00
0.29%
PEPSICO INC
PEP
3257621.00
0.28%
NEXTERA ENERGY INC
NEE
4975283.00
0.28%
QUALCOMM INC
QCOM
2514169.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9943844.00
0.28%
MARVELL TECHNOLOGY INC
MRVL
2085757.00
0.28%
ARISTA NETWORKS INC
ANET
2462989.00
0.27%
UNION PACIFIC CORP
UNP
1416445.00
0.27%
WELLTOWER INC
WELL
1683858.00
0.27%
ABBOTT LABORATORIES
ABT
4154591.00
0.27%
TJX INC
TJX
2637751.00
0.26%
WALT DISNEY
DIS
4142221.00
0.25%
CHARLES SCHWAB CORP
SCHW
3899747.00
0.25%
GILEAD SCIENCES INC
GILD
2962936.00
0.25%
BOEING
BA
1880366.00
0.24%
EATON PLC
ETN
925242.00
0.24%
AT&T INC
T
16574639.00
0.23%
BLACKROCK INC
BLK
344356.00
0.23%
DEERE
DE
599232.00
0.23%
UBER TECHNOLOGIES INC
UBER
4855718.00
0.22%
CONOCOPHILLIPS
COP
2906129.00
0.22%
PFIZER INC
PFE
13579466.00
0.22%
CVS HEALTH CORP
CVS
3037366.00
0.22%
PROLOGIS REIT INC
PLD
2222627.00
0.22%
SALESFORCE INC
CRM
1951398.00
0.22%
BOOKING HOLDINGS INC
BKNG
1848406.00
0.20%
S&P GLOBAL INC
SPGI
722796.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1484407.00
0.20%
CHUBB
CB
858202.00
0.20%
CORNING INC
GLW
1867082.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4859753.00
0.19%
INTUITIVE SURGICAL INC
ISRG
844832.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
604387.00
0.19%
ALTRIA GROUP INC
MO
3983392.00
0.19%
PARKER-HANNIFIN CORP
PH
300466.00
0.19%
PROGRESSIVE CORP
PGR
1390422.00
0.18%
STARBUCKS CORP
SBUX
2713038.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
690047.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
913840.00
0.18%
APPLOVIN CORP CLASS A
APP
641759.00
0.18%
LOWES COMPANIES INC
LOW
1335963.00
0.17%
DANAHER CORP
DHR
1501474.00
0.17%
HOWMET AEROSPACE INC
HWM
953623.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1635962.00
0.17%
STRYKER CORP
SYK
821262.00
0.16%
SOUTHERN
SO
2689074.00
0.16%
MEDTRONIC PLC
MDT
3061321.00
0.16%
SERVICENOW INC
NOW
2460104.00
0.16%
TRANE TECHNOLOGIES PLC
TT
527254.00
0.16%
LOCKHEED MARTIN CORP
LMT
483553.00
0.16%
EQUINIX REIT INC
EQIX
235163.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
957875.00
0.15%
MCKESSON CORP
MCK
286767.00
0.15%
US BANCORP
USB
3699915.00
0.15%
NEWMONT
NEM
2546503.00
0.15%
FORTINET INC
FTNT
1485524.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
953529.00
0.15%
DUKE ENERGY CORP
DUK
1861715.00
0.15%
QUANTA SERVICES INC
PWR
357758.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
657918.00
0.14%
VALERO ENERGY CORP
VLO
708297.00
0.14%
MARATHON PETROLEUM CORP
MPC
696352.00
0.14%
GENERAL DYNAMICS CORP
GD
604367.00
0.14%
USD CASH
USD
221252239.00
0.14%
CSX CORP
CSX
4432505.00
0.14%
BLACKSTONE INC
BX
1772085.00
0.14%
ADOBE INC
ADBE
964183.00
0.14%
CUMMINS INC
CMI
329121.00
0.14%
FREEPORT MCMORAN INC
FCX
3425309.00
0.14%
WILLIAMS INC
WMB
2914388.00
0.14%
3M
MMM
1244163.00
0.14%
T MOBILE US INC
TMUS
1110038.00
0.14%
MARSH INC
MRSH
1149245.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1779915.00
0.13%
ACCENTURE PLC CLASS A
ACN
1464513.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1454201.00
0.13%
WASTE MANAGEMENT INC
WM
881274.00
0.13%
CME GROUP INC CLASS A
CME
860752.00
0.13%
ELEVANCE HEALTH INC
ELV
518015.00
0.13%
PHILLIPS 66
PSX
956380.00
0.13%
COMCAST CORP CLASS A
CMCSA
8498913.00
0.13%
DATADOG INC CLASS A
DDOG
788710.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
1886479.00
0.13%
CONSTELLATION ENERGY CORP
CEG
763389.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
522048.00
0.12%
INTUIT INC
INTU
659660.00
0.12%
TRAVELERS COMPANIES INC
TRV
507206.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1348981.00
0.12%
EMERSON ELECTRIC
EMR
1336051.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3061840.00
0.12%
AON PLC CLASS A
AON
509419.00
0.12%
CIGNA
CI
629038.00
0.12%
EOG RESOURCES INC
EOG
1270527.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1111331.00
0.12%
ROSS STORES INC
ROST
768402.00
0.12%
SYNOPSYS INC
SNPS
456722.00
0.12%
NORFOLK SOUTHERN CORP
NSC
535369.00
0.11%
MOODYS CORP
MCO
358405.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
542987.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
773552.00
0.11%
SHERWIN WILLIAMS
SHW
547164.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1976855.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
755178.00
0.11%
COLGATE-PALMOLIVE
CL
1908805.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
594926.00
0.11%
GENERAL MOTORS
GM
2148801.00
0.11%
DOORDASH INC CLASS A
DASH
902706.00
0.11%
ILLINOIS TOOL INC
ITW
623384.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1291946.00
0.11%
SLB NV
SLB
3559014.00
0.11%
FEDEX CORP
FDX
523607.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
601758.00
0.11%
NORTHROP GRUMMAN CORP
NOC
318420.00
0.11%
CINTAS CORP
CTAS
811794.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
117138.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
238367.00
0.10%
MONSTER BEVERAGE CORP
MNST
1703571.00
0.10%
TRANSDIGM GROUP INC
TDG
133448.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
395678.00
0.10%
ECOLAB INC
ECL
604203.00
0.10%
KKR AND CO INC
KKR
1643578.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1593884.00
0.10%
PACCAR INC
PCAR
1252398.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
531504.00
0.10%
LUMENTUM HOLDINGS INC
LITE
185604.00
0.10%
ALLSTATE CORP
ALL
613998.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3537971.00
0.10%
TRUIST FINANCIAL CORP
TFC
2972011.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5907257.00
0.10%
ARTHUR J GALLAGHER
AJG
611121.00
0.10%
UNITED RENTALS INC
URI
149467.00
0.10%
KINDER MORGAN INC
KMI
4676992.00
0.10%
HONEYWELL AEROSPACE INC
HONA
755178.00
0.10%
TARGET CORP
TGT
1081489.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
829026.00
0.10%
COMFORT SYSTEMS USA INC
FIX
83709.00
0.10%
COHERENT CORP
COHR
466670.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3158216.00
0.10%
DOMINION ENERGY INC
D
2097909.00
0.09%
TE CONNECTIVITY PLC
TEL
696255.00
0.09%
REALTY INCOME REIT CORP
O
2224418.00
0.09%
AIRBNB INC CLASS A
ABNB
996976.00
0.09%
TARGA RESOURCES CORP
TRGP
510831.00
0.09%
WW GRAINGER INC
GWW
103612.00
0.09%
SEMPRA
SRE
1557339.00
0.09%
CENCORA INC
COR
464689.00
0.09%
TERADYNE INC
TER
374277.00
0.09%
CORTEVA INC
CTVA
1594148.00
0.09%
HCA HEALTHCARE INC
HCA
370382.00
0.09%
CIENA CORP
CIEN
336906.00
0.09%
ONEOK INC
OKE
1498994.00
0.09%
AFLAC INC
AFL
1092717.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
408401.00
0.09%
BAKER HUGHES CLASS A
BKR
2365662.00
0.09%
FORD MOTOR CO
F
9318013.00
0.09%
DELTA AIR LINES INC
DAL
1557780.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1100184.00
0.08%
AMETEK INC
AME
546765.00
0.08%
CARDINAL HEALTH INC
CAH
558198.00
0.08%
NUCOR CORP
NUE
543208.00
0.08%
CARRIER GLOBAL CORP
CARR
1862392.00
0.08%
FIFTH THIRD BANCORP
FITB
2152459.00
0.08%
PUBLIC STORAGE REIT
PSA
399803.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265398.00
0.08%
FASTENAL
FAST
2739865.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
443533.00
0.08%
VISTRA CORP
VST
755410.00
0.08%
ENTERGY CORP
ETR
1092243.00
0.08%
NIKE INC CLASS B
NKE
2847204.00
0.08%
DEVON ENERGY CORP
DVN
2744248.00
0.08%
STATE STREET CORP
STT
660175.00
0.08%
METLIFE INC
MET
1289289.00
0.08%
EBAY INC
EBAY
1059080.00
0.08%
AUTOZONE INC
AZO
39419.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2104252.00
0.08%
XCEL ENERGY INC
XEL
1489164.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1373541.00
0.07%
HUMANA INC
HUM
285373.00
0.07%
AMERIPRISE FINANCE INC
AMP
214403.00
0.07%
VENTAS REIT INC
VTR
1159753.00
0.07%
ELECTRONIC ARTS INC
EA
537346.00
0.07%
CARVANA CLASS A
CVNA
1707624.00
0.07%
EXELON CORP
EXC
2439388.00
0.07%
FLEX LTD
FLEX
877091.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1293428.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403669.00
0.07%
AUTODESK INC
ADSK
502277.00
0.07%
IDEXX LABORATORIES INC
IDXX
188175.00
0.07%
BLOCK INC CLASS A
XYZ
1276788.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
436527.00
0.07%
REPUBLIC SERVICES INC
RSG
476950.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3059969.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1264787.00
0.07%
BECTON DICKINSON
BDX
657263.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1062658.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1141145.00
0.06%
AXON ENTERPRISE INC
AXON
192256.00
0.06%
KEURIG DR PEPPER INC
KDP
3243678.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
823995.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
413800.00
0.06%
MSCI INC
MSCI
173650.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1720893.00
0.06%
YUM BRANDS INC
YUM
657455.00
0.06%
CONSOLIDATED EDISON INC
ED
879122.00
0.06%
NASDAQ INC
NDAQ
1063434.00
0.06%
CBRE GROUP INC CLASS A
CBRE
693868.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
532748.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
653917.00
0.06%
DIAMONDBACK ENERGY INC
FANG
463586.00
0.06%
SYSCO CORP
SYY
1139848.00
0.06%
GARMIN LTD
GRMN
390681.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1187873.00
0.06%
PG&E CORP
PCG
5243565.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
772728.00
0.06%
D R HORTON INC
DHI
629058.00
0.06%
AGILENT TECHNOLOGIES INC
A
672107.00
0.06%
IRON MOUNTAIN INC
IRM
707757.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4823271.00
0.06%
WEC ENERGY GROUP INC
WEC
778254.00
0.06%
KENVUE INC
KVUE
4569555.00
0.06%
M&T BANK
MTB
349308.00
0.06%
PAYCHEX INC
PAYX
768739.00
0.06%
WATERS CORP
WAT
233609.00
0.06%
KIMBERLY CLARK CORP
KMB
793933.00
0.06%
VULCAN MATERIALS
VMC
309521.00
0.06%
ON SEMICONDUCTOR CORP
ON
934697.00
0.05%
ROPER TECHNOLOGIES INC
ROP
240731.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
830057.00
0.05%
NORTHERN TRUST CORP
NTRS
440669.00
0.05%
EMCOR GROUP INC
EME
105848.00
0.05%
JABIL INC
JBL
252075.00
0.05%
CARNIVAL CORP LTD
CCL
3070993.00
0.05%
IQVIA HOLDINGS INC
IQV
398115.00
0.05%
CROWN CASTLE INC
CCI
1038040.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
143829.00
0.05%
KROGER
KR
1353129.00
0.05%
NETAPP INC
NTAP
470683.00
0.05%
CASEYS GENERAL STORES INC
CASY
88367.00
0.05%
STEEL DYNAMICS INC
STLD
323386.00
0.05%
CENTENE CORP
CNC
1113654.00
0.05%
ZOETIS INC CLASS A
ZTS
998572.00
0.05%
EQT CORP
EQT
1489562.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
503603.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1015308.00
0.05%
AMEREN CORP
AEE
660026.00
0.05%
EXPEDIA GROUP INC
EXPE
273140.00
0.05%
DTE ENERGY
DTE
496274.00
0.05%
EDISON INTERNATIONAL
EIX
917154.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110477.00
0.05%
BIOGEN INC
BIIB
351954.00
0.05%
RAYMOND JAMES INC
RJF
413738.00
0.05%
VICI PPTYS INC
VICI
2609840.00
0.04%
ATMOS ENERGY CORP
ATO
395167.00
0.04%
QNITY ELECTRONICS INC
Q
497850.00
0.04%
INGERSOLL RAND INC
IR
849944.00
0.04%
DEXCOM INC
DXCM
919423.00
0.04%
TAPESTRY INC
TPR
483538.00
0.04%
WORKDAY INC CLASS A
WDAY
485917.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
360625.00
0.04%
DOVER CORP
DOV
322258.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247829.00
0.04%
RESMED INC
RMD
346900.00
0.04%
FAIR ISAAC CORP
FICO
55303.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1090072.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
370563.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
374179.00
0.04%
CENTERPOINT ENERGY INC
CNP
1556584.00
0.04%
XYLEM INC
XYL
567003.00
0.04%
HALLIBURTON
HAL
1992866.00
0.04%
NRG ENERGY INC
NRG
502309.00
0.04%
OTIS WORLDWIDE CORP
OTIS
915372.00
0.04%
EVERSOURCE ENERGY
ES
898200.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
226311.00
0.04%
DOLLAR GENERAL CORP
DG
526835.00
0.04%
FISERV INC
FISV
1269327.00
0.04%
PPL CORP
PPL
1793685.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331365.00
0.04%
REGIONS FINANCIAL CORP
RF
2035730.00
0.04%
METTLER TOLEDO INC
MTD
47999.00
0.04%
WILLIAMS SONOMA INC
WSM
280839.00
0.04%
PPG INDUSTRIES INC
PPG
531718.00
0.04%
AMERICAN WATER WORKS INC
AWK
466306.00
0.04%
VERISK ANALYTICS INC
VRSK
312529.00
0.04%
HUBBELL INC
HUBB
126728.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
503129.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
168543.00
0.04%
FIRSTENERGY CORP
FE
1244323.00
0.04%
T ROWE PRICE GROUP INC
TROW
511057.00
0.04%
HERSHEY FOODS
HSY
351701.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
283153.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
138538.00
0.04%
SYNCHRONY FINANCIAL
SYF
802330.00
0.04%
COPART INC
CPRT
2106226.00
0.04%
SOUTHWEST AIRLINES
LUV
1173789.00
0.04%
CORPAY INC
CPAY
155911.00
0.04%
PULTEGROUP INC
PHM
453102.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311979.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
813291.00
0.04%
F5 INC
FFIV
134759.00
0.04%
LABCORP HOLDINGS INC
LH
195309.00
0.04%
HP INC
HPQ
2192915.00
0.04%
DOLLAR TREE INC
DLTR
431977.00
0.04%
QUEST DIAGNOSTICS INC
DGX
262619.00
0.04%
CHURCH AND DWIGHT INC
CHD
565411.00
0.03%
OMNICOM GROUP INC
OMC
679815.00
0.03%
SMURFIT WESTROCK PLC
SW
1246345.00
0.03%
VERALTO CORP
VLTO
588466.00
0.03%
DARDEN RESTAURANTS INC
DRI
274477.00
0.03%
CMS ENERGY CORP
CMS
728051.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179252.00
0.03%
FIRST SOLAR INC
FSLR
254932.00
0.03%
KRAFT HEINZ
KHC
2034212.00
0.03%
VERISIGN INC
VRSN
196925.00
0.03%
DOW INC
DOW
1718283.00
0.03%
NISOURCE INC
NI
1142122.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1236402.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
465280.00
0.03%
ULTA BEAUTY INC
ULTA
103906.00
0.03%
WR BERKLEY CORP
WRB
701482.00
0.03%
EXPAND ENERGY CORP
EXE
568304.00
0.03%
MODERNA INC
MRNA
843055.00
0.03%
KEYCORP
KEY
2190918.00
0.03%
SNAP ON INC
SNA
123676.00
0.03%
STERIS
STE
235828.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1141910.00
0.03%
VIATRIS INC
VTRS
2783178.00
0.03%
EQUIFAX INC
EFX
283038.00
0.03%
ESTEE LAUDER INC CLASS A
EL
586681.00
0.03%
PACKAGING CORP OF AMERICA
PKG
211601.00
0.03%
AMCOR PLC
AMCR
1093317.00
0.03%
GENERAL MILLS INC
GIS
1276381.00
0.03%
EVERGY INC
EVRG
549532.00
0.03%
BROWN & BROWN INC
BRO
699074.00
0.03%
LOEWS CORP
L
405769.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
607827.00
0.03%
INCYTE CORP
INCY
393901.00
0.03%
INTERNATIONAL PAPER
IP
1261125.00
0.03%
DUPONT DE NEMOURS INC
DD
325752.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153345.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
365270.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253882.00
0.03%
ALLIANT ENERGY CORP
LNT
610201.00
0.03%
GLOBAL PAYMENTS INC
GPN
554369.00
0.03%
FORTIVE CORP
FTV
727199.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
330924.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
341489.00
0.03%
KIMCO REALTY REIT CORP
KIM
1619663.00
0.03%
LENNAR A CORP CLASS A
LEN
515328.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461504.00
0.03%
WEYERHAEUSER REIT
WY
1727993.00
0.03%
NVR INC
NVR
6381.00
0.03%
LENNOX INTERNATIONAL INC
LII
75704.00
0.03%
BALL CORP
BALL
638880.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274436.00
0.03%
GENUINE PARTS
GPC
332151.00
0.03%
CDW CORP
CDW
304770.00
0.03%
BEST BUY INC
BBY
462291.00
0.03%
BUNGE GLOBAL SA
BG
323320.00
0.03%
IDEX CORP
IEX
176534.00
0.03%
INVITATION HOMES INC
INVH
1303696.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
258640.00
0.03%
TYSON FOODS INC CLASS A
TSN
677527.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
616955.00
0.02%
TEXTRON INC
TXT
415912.00
0.02%
MASCO CORP
MAS
486198.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1526246.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1644592.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
279957.00
0.02%
NORDSON CORP
NDSN
127366.00
0.02%
TRACTOR SUPPLY
TSCO
1245207.00
0.02%
JACOBS SOLUTIONS INC
J
280393.00
0.02%
EVEREST GROUP LTD
EG
94354.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92063.00
0.02%
DECKERS OUTDOOR CORP
DECK
339182.00
0.02%
GEN DIGITAL INC
GEN
1311678.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1341382.00
0.02%
GLOBE LIFE INC
GL
185236.00
0.02%
ALBEMARLE CORP
ALB
281809.00
0.02%
PTC INC
PTC
275529.00
0.02%
COOPER INC
COO
461975.00
0.02%
ASSURANT INC
AIZ
118739.00
0.02%
LAS VEGAS SANDS CORP
LVS
710893.00
0.02%
REGENCY CENTERS REIT CORP
REG
392426.00
0.02%
STANLEY BLACK & DECKER INC
SWK
363031.00
0.02%
INVESCO LTD
IVZ
1054195.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
601399.00
0.02%
LEIDOS HOLDINGS INC
LDOS
298493.00
0.02%
ROLLINS INC
ROL
700386.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
321719.00
0.02%
PINNACLE WEST CORP
PNW
286751.00
0.02%
APA CORP
APA
846138.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100601.00
0.02%
GENERAC HOLDINGS INC
GNRC
139638.00
0.02%
REVVITY INC
RVTY
270156.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113658.00
0.02%
APTIV PLC
APTV
507544.00
0.02%
JM SMUCKER
SJM
253555.00
0.02%
LULULEMON ATHLETICA INC
LULU
249748.00
0.02%
GODADDY INC CLASS A
GDDY
313640.00
0.02%
TRIMBLE INC
TRMB
556043.00
0.02%
UDR REIT INC
UDR
716084.00
0.02%
HASBRO INC
HAS
318858.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159432.00
0.02%
AVERY DENNISON CORP
AVY
181469.00
0.02%
ALLEGION PLC
ALLE
204970.00
0.02%
COSTAR GROUP INC
CSGP
974135.00
0.02%
SOLVENTUM CORP
SOLV
352245.00
0.02%
FOX CORP CLASS A
FOXA
479427.00
0.02%
CLOROX
CLX
287969.00
0.02%
INSULET CORP
PODD
167880.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150241.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1227897.00
0.02%
BIO TECHNE CORP
TECH
378000.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239789.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172363.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199527.00
0.02%
AES CORP
AES
1700686.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
93027.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113452.00
0.02%
NEWS CORP CLASS A
NWSA
880183.00
0.02%
PENTAIR
PNR
390339.00
0.02%
FRANKLIN RESOURCES INC
BEN
721474.00
0.02%
BXP INC
BXP
344302.00
0.02%
DOMINOS PIZZA INC
DPZ
71841.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184290.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
360198.00
0.01%
GARTNER INC
IT
159684.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86900.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1089733.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
458016.00
0.01%
HENRY SCHEIN INC
HSIC
228010.00
0.01%
WYNN RESORTS LTD
WYNN
201545.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
125969.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
369739.00
0.01%
TRADE DESK INC CLASS A
TTD
1011564.00
0.01%
DAVITA INC
DVA
76182.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
254965.00
0.01%
HORMEL FOODS CORP
HRL
696902.00
0.01%
FOX CORP CLASS B
FOX
338280.00
0.01%
MOSAIC
MOS
759230.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
16169000.00
0.01%
A O SMITH CORP
AOS
272706.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
382677.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59665.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
402149.00
0.01%
NEWS CORP CLASS B
NWS
295299.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
743306.00
0.00%
GBP CASH
GBP
1114774.00
0.00%
MXN CASH
MXN
24360687.00
0.00%
EUR CASH
EUR
313174.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
620.00