Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.451 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF Rang
€132.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
709,42 €
Aktienkurs
0.21%
Veränderung (1 Tag)
23.95%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.68%
NVIDIA CORPNVDA57905086.00
7.49%
APPLE INCAAPL35113701.00
4.66%
MICROSOFT CORPMSFT17759468.00
3.82%
AMAZON.COM INCAMZN23402918.00
3.22%
ALPHABET INC CLASS AGOOGL14018550.00
2.79%
BROADCOM INCAVGO11319363.00
2.59%
ALPHABET INC CLASS CGOOG11299608.00
2.21%
META PLATFORMS INC CLASS AMETA5250292.00
1.62%
TESLA INCTSLA6731038.00
1.52%
MICRON TECHNOLOGY INCMU2696106.00
1.42%
JPMORGAN CHASE & COJPM6406749.00
1.42%
ELI LILLYLLY1891460.00
1.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB4381932.00
1.28%
ADVANCED MICRO DEVICES INCAMD3898788.00
0.96%
EXXONMOBIL HOLDINGS CORPXOM9907145.00
0.94%
JOHNSON & JOHNSONJNJ5756740.00
0.93%
VISA INC CLASS AV3966979.00
0.77%
WALMART INCWMT10478653.00
0.72%
INTEL CORPORATIONINTC11292241.00
0.70%
ABBVIE INCABBV4222945.00
0.69%
MASTERCARD INC CLASS AMA1928563.00
0.68%
CISCO SYSTEMS INCCSCO9441009.00
0.65%
APPLIED MATERIAL INCAMAT1896840.00
0.65%
COSTCO WHOLESALE CORPCOST1060400.00
0.62%
CATERPILLAR INCCAT1100851.00
0.62%
BANK OF AMERICA CORPBAC15604683.00
0.60%
LAM RESEARCH CORPLRCX2990546.00
0.60%
UNITEDHEALTH GROUP INCUNH2170951.00
0.56%
GE AEROSPACEGE2493721.00
0.55%
CHEVRON CORPCVX4478277.00
0.54%
PROCTER & GAMBLEPG5565682.00
0.52%
HOME DEPOT INCHD2380672.00
0.50%
COCA-COLAKO9255384.00
0.49%
GOLDMAN SACHS GROUP INCGS705036.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR5485788.00
0.48%
MERCK & CO INCMRK5908055.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM3725202.00
0.45%
GE VERNOVA INCGEV642090.00
0.44%
NETFLIX INCNFLX10062221.00
0.44%
PALO ALTO NETWORKS INCPANW1938930.00
0.42%
KLA CORPKLAC3121627.00
0.41%
WELLS FARGOWFC7320328.00
0.41%
RTX CORPRTX3219577.00
0.40%
TEXAS INSTRUMENT INCTXN2175846.00
0.39%
MORGAN STANLEYMS2867505.00
0.37%
LINDE PLCLIN1104561.00
0.34%
CITIGROUP INCC4074705.00
0.32%
SANDISK CORPSNDK354122.00
0.32%
ORACLE CORPORCL4055892.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2435474.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM2245402.00
0.31%
AMGEN INCAMGN1289967.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO888926.00
0.30%
MCDONALDS CORPMCD1696870.00
0.29%
AMERICAN EXPRESSAXP1273084.00
0.29%
PEPSICO INCPEP3266833.00
0.29%
AMPHENOL CORP CLASS AAPH2939095.00
0.29%
NEXTERA ENERGY INCNEE4989395.00
0.28%
ANALOG DEVICES INCADI1166870.00
0.28%
VERIZON COMMUNICATIONS INCVZ9972068.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX535636.00
0.28%
QUALCOMM INCQCOM2521274.00
0.28%
ABBOTT LABORATORIESABT4166351.00
0.27%
UNION PACIFIC CORPUNP1420463.00
0.27%
ARISTA NETWORKS INCANET2469947.00
0.27%
WELLTOWER INCWELL1688611.00
0.27%
TJX INCTJX2645199.00
0.27%
MARVELL TECHNOLOGY INCMRVL2091637.00
0.26%
WESTERN DIGITAL CORPWDC824394.00
0.26%
CHARLES SCHWAB CORPSCHW3910821.00
0.26%
WALT DISNEYDIS4153981.00
0.26%
GILEAD SCIENCES INCGILD2971315.00
0.26%
BOEINGBA1885707.00
0.24%
EATON PLCETN927839.00
0.24%
AT&T INCT16621728.00
0.24%
BLACKROCK INCBLK345336.00
0.23%
DEEREDE600947.00
0.23%
UBER TECHNOLOGIES INCUBER4869487.00
0.22%
SALESFORCE INCCRM1956935.00
0.22%
CONOCOPHILLIPSCOP2914361.00
0.22%
PFIZER INCPFE13618029.00
0.22%
BOOKING HOLDINGS INCBKNG1853649.00
0.21%
PROLOGIS REIT INCPLD2228899.00
0.21%
CVS HEALTH CORPCVS3045990.00
0.21%
S&P GLOBAL INCSPGI724854.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1488621.00
0.20%
CHUBBCB860652.00
0.20%
DANAHER CORPDHR1505737.00
0.20%
INTUITIVE SURGICAL INCISRG847233.00
0.19%
ALTRIA GROUP INCMO3994711.00
0.19%
PROGRESSIVE CORPPGR1394342.00
0.19%
BRISTOL MYERS SQUIBBBMY4873571.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX606102.00
0.19%
CORNING INCGLW1872374.00
0.19%
PARKER-HANNIFIN CORPPH301299.00
0.19%
STARBUCKS CORPSBUX2720731.00
0.18%
LOWES COMPANIES INCLOW1339736.00
0.18%
APPLOVIN CORP CLASS AAPP643572.00
0.17%
VERTIV HOLDINGS CLASS AVRT916437.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL692007.00
0.17%
STRYKER CORPSYK823565.00
0.17%
HOWMET AEROSPACE INCHWM956318.00
0.17%
SERVICENOW INCNOW2467062.00
0.17%
BANK OF NEW YORK MELLON CORPBNY1640617.00
0.17%
MEDTRONIC PLCMDT3069994.00
0.17%
SOUTHERNSO2696718.00
0.16%
TRANE TECHNOLOGIES PLCTT528724.00
0.16%
LOCKHEED MARTIN CORPLMT484925.00
0.16%
AUTOMATIC DATA PROCESSING INCADP956224.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC960570.00
0.16%
EQUINIX REIT INCEQIX235849.00
0.16%
MCKESSON CORPMCK287600.00
0.16%
FORTINET INCFTNT1489738.00
0.15%
DUKE ENERGY CORPDUK1867007.00
0.15%
US BANCORPUSB3710450.00
0.15%
NEWMONTNEM2553755.00
0.15%
ADOBE INCADBE966927.00
0.15%
QUANTA SERVICES INCPWR358787.00
0.15%
GENERAL DYNAMICS CORPGD606082.00
0.15%
USD CASHUSD223213773.00
0.15%
CSX CORPCSX4445098.00
0.15%
VALERO ENERGY CORPVLO710306.00
0.14%
MARATHON PETROLEUM CORPMPC698312.00
0.14%
BLACKSTONE INCBX1777132.00
0.14%
T MOBILE US INCTMUS1113174.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS659780.00
0.14%
WILLIAMS INCWMB2922669.00
0.14%
ACCENTURE PLC CLASS AACN1468678.00
0.14%
CME GROUP INC CLASS ACME863202.00
0.14%
WASTE MANAGEMENT INCWM883773.00
0.14%
CUMMINS INCCMI330052.00
0.14%
MARSH INCMRSH1152479.00
0.14%
DATADOG INC CLASS ADDOG790964.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1458317.00
0.13%
COMCAST CORP CLASS ACMCSA8523119.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1784962.00
0.13%
FREEPORT MCMORAN INCFCX3435060.00
0.13%
PHILLIPS 66PSX959075.00
0.13%
ELEVANCE HEALTH INCELV519485.00
0.13%
3MMMM1247691.00
0.13%
INTUIT INCINTU661522.00
0.13%
CONSTELLATION ENERGY CORPCEG765545.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR523518.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE1352803.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD1891820.00
0.12%
TRAVELERS COMPANIES INCTRV508627.00
0.12%
AMERICAN TOWER REIT CORPAMT1114467.00
0.12%
AON PLC CLASS AAON510840.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3070562.00
0.12%
EMERSON ELECTRICEMR1339824.00
0.12%
ROSS STORES INCROST770558.00
0.12%
MOODYS CORPMCO359434.00
0.12%
NORFOLK SOUTHERN CORPNSC536888.00
0.12%
EOG RESOURCES INCEOG1274153.00
0.12%
CIGNACI630802.00
0.12%
SHERWIN WILLIAMSSHW548732.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG1.415.00000
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT544506.00
0.11%
COLGATE-PALMOLIVECL1914244.00
0.11%
SYNOPSYS INCSNPS457996.00
0.11%
HONEYWELL INTERNATIONAL INCHON757334.00
0.11%
DOORDASH INC CLASS ADASH905254.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL596592.00
0.11%
ILLINOIS TOOL INCITW625148.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1295621.00
0.11%
OREILLY AUTOMOTIVE INCORLY1982490.00
0.11%
NORTHROP GRUMMAN CORPNOC319302.00
0.11%
SLB NVSLB3569157.00
0.11%
CINTAS CORPCTAS814097.00
0.11%
GENERAL MOTORSGM2154926.00
0.11%
MONSTER BEVERAGE CORPMNST1708422.00
0.11%
MOTOROLA SOLUTIONS INCMSI396805.00
0.11%
ECOLAB INCECL605918.00
0.11%
NXP SEMICONDUCTORS NVNXPI603473.00
0.11%
TRANSDIGM GROUP INCTDG133840.00
0.10%
FEDEX CORPFDX525077.00
0.10%
REGENERON PHARMACEUTICALS INCREGN239053.00
0.10%
KKR AND CO INCKKR1648233.00
0.10%
CRH PUBLIC LIMITED PLCCRH1598441.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD533023.00
0.10%
ALLSTATE CORPALL615713.00
0.10%
PACCAR INCPCAR1255975.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR117481.00
0.10%
ARTHUR J GALLAGHERAJG612836.00
0.10%
BOSTON SCIENTIFIC CORPBSX3548065.00
0.10%
HONEYWELL AEROSPACE INCHONA757334.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5924113.00
0.10%
KINDER MORGAN INCKMI4690369.00
0.10%
TRUIST FINANCIAL CORPTFC2980488.00
0.10%
UNITED RENTALS INCURI149908.00
0.10%
TARGET CORPTGT1084576.00
0.10%
DOMINION ENERGY INCD2103887.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR831378.00
0.09%
REALTY INCOME REIT CORPO2230739.00
0.09%
AIRBNB INC CLASS AABNB999818.00
0.09%
TARGA RESOURCES CORPTRGP512252.00
0.09%
COMFORT SYSTEMS USA INCFIX83954.00
0.09%
LUMENTUM HOLDINGS INCLITE186143.00
0.09%
WW GRAINGER INCGWW103906.00
0.09%
TE CONNECTIVITY PLCTEL698215.00
0.09%
CENCORA INCCOR466012.00
0.09%
SEMPRASRE1561798.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE3167232.00
0.09%
ONEOK INCOKE1503257.00
0.09%
CORTEVA INCCTVA1598705.00
0.09%
HCA HEALTHCARE INCHCA371411.00
0.09%
AFLAC INCAFL1095804.00
0.09%
COHERENT CORPCOHR467993.00
0.09%
DELTA AIR LINES INCDAL1562239.00
0.09%
BAKER HUGHES CLASS ABKR2372424.00
0.09%
FORD MOTOR COF9344718.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1103320.00
0.08%
AMETEK INCAME548333.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS409577.00
0.08%
CIENA CORPCIEN337837.00
0.08%
CARDINAL HEALTH INCCAH559766.00
0.08%
NUCOR CORPNUE544727.00
0.08%
TERADYNE INCTER375355.00
0.08%
CARRIER GLOBAL CORPCARR1867733.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX444807.00
0.08%
NIKE INC CLASS BNKE2855338.00
0.08%
FIFTH THIRD BANCORPFITB2158633.00
0.08%
FASTENALFAST2747705.00
0.08%
ENTERGY CORPETR1095330.00
0.08%
ROCKWELL AUTOMATION INCROK266133.00
0.08%
EBAY INCEBAY1062118.00
0.08%
STATE STREET CORPSTT662037.00
0.08%
DEVON ENERGY CORPDVN2752088.00
0.08%
METLIFE INCMET1292964.00
0.08%
PAYPAL HOLDINGS INCPYPL2110279.00
0.08%
VISTRA CORPVST757566.00
0.08%
PUBLIC STORAGE REITPSA377486.00
0.08%
AUTOZONE INCAZO39517.00
0.08%
XCEL ENERGY INCXEL1493427.00
0.08%
EDWARDS LIFESCIENCES CORPEW1377461.00
0.07%
HUMANA INCHUM286157.00
0.07%
AMERIPRISE FINANCE INCAMP214991.00
0.07%
ELECTRONIC ARTS INCEA538865.00
0.07%
EXELON CORPEXC2446395.00
0.07%
VENTAS REIT INCVTR1163085.00
0.07%
CARVANA CLASS ACVNA1712524.00
0.07%
AUTODESK INCADSK503698.00
0.07%
MSCI INCMSCI174140.00
0.07%
IDEXX LABORATORIES INCIDXX188714.00
0.07%
REPUBLIC SERVICES INCRSG478322.00
0.07%
FLEX LTDFLEX879590.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1297103.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB404796.00
0.07%
BECTON DICKINSONBDX659125.00
0.07%
AXON ENTERPRISE INCAXON192795.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3068740.00
0.07%
BLOCK INC CLASS AXYZ1280414.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL437752.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1268413.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO414976.00
0.06%
KEURIG DR PEPPER INCKDP3252988.00
0.06%
ARCHER DANIELS MIDLANDADM1144428.00
0.06%
NASDAQ INCNDAQ1066472.00
0.06%
CONSOLIDATED EDISON INCED881621.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1065696.00
0.06%
PRUDENTIAL FINANCIAL INCPRU826347.00
0.06%
YUM BRANDS INCYUM659317.00
0.06%
CBRE GROUP INC CLASS ACBRE695828.00
0.06%
GARMIN LTDGRMN391808.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1725793.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1191254.00
0.06%
SYSCO CORPSYY1143131.00
0.06%
HARTFORD INSURANCE GROUP INCHIG655779.00
0.06%
PG&E CORPPCG5258657.00
0.06%
D R HORTON INCDHI630822.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL774933.00
0.06%
DIAMONDBACK ENERGY INCFANG464909.00
0.06%
PAYCHEX INCPAYX770895.00
0.06%
IRON MOUNTAIN INCIRM709766.00
0.06%
WEC ENERGY GROUP INCWEC780459.00
0.06%
AGILENT TECHNOLOGIES INCA674018.00
0.06%
ROPER TECHNOLOGIES INCROP241417.00
0.06%
M&T BANKMTB350288.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4837138.00
0.06%
KENVUE INCKVUE4582736.00
0.06%
VULCAN MATERIALSVMC310403.00
0.06%
KIMBERLY CLARK CORPKMB796187.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN534267.00
0.06%
ARCH CAPITAL GROUP LTDACGL832409.00
0.05%
WATERS CORPWAT234246.00
0.05%
IQVIA HOLDINGS INCIQV399242.00
0.05%
CROWN CASTLE INCCCI1041029.00
0.05%
ON SEMICONDUCTOR CORPON937392.00
0.05%
NORTHERN TRUST CORPNTRS441894.00
0.05%
CARNIVAL CORP LTDCCL3079813.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM144221.00
0.05%
KROGERKR1357000.00
0.05%
EMCOR GROUP INCEME106142.00
0.05%
JABIL INCJBL252810.00
0.05%
CASEYS GENERAL STORES INCCASY88612.00
0.05%
ZOETIS INC CLASS AZTS1001414.00
0.05%
NETAPP INCNTAP472006.00
0.05%
STEEL DYNAMICS INCSTLD324317.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR505024.00
0.05%
CENTENE CORPCNC1116839.00
0.05%
EQT CORPEQT1493825.00
0.05%
AMEREN CORPAEE661888.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1018248.00
0.05%
DTE ENERGYDTE497695.00
0.05%
EXPEDIA GROUP INCEXPE273924.00
0.05%
WORKDAY INC CLASS AWDAY487289.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV361654.00
0.05%
EDISON INTERNATIONALEIX919800.00
0.05%
BIOGEN INCBIIB352934.00
0.05%
ATMOS ENERGY CORPATO396294.00
0.05%
VICI PPTYS INCVICI2617386.00
0.05%
HALLIBURTONHAL1998599.00
0.05%
FAIR ISAAC CORPFICO55450.00
0.05%
RAYMOND JAMES INCRJF414914.00
0.05%
DEXCOM INCDXCM922069.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110771.00
0.05%
CBOE GLOBAL MARKETS INCCBOE248515.00
0.05%
RESMED INCRMD347880.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1093208.00
0.04%
XYLEM INCXYL568620.00
0.04%
TAPESTRY INCTPR484910.00
0.04%
INGERSOLL RAND INCIR852345.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV375257.00
0.04%
DOVER CORPDOV323189.00
0.04%
OTIS WORLDWIDE CORPOTIS918018.00
0.04%
QNITY ELECTRONICS INCQ499271.00
0.04%
CENTERPOINT ENERGY INCCNP1561043.00
0.04%
CINCINNATI FINANCIAL CORPCINF371592.00
0.04%
EVERSOURCE ENERGYES900797.00
0.04%
WILLIS TOWERS WATSON PLCWTW226948.00
0.04%
DOLLAR GENERAL CORPDG528305.00
0.04%
FISERV INCFISV1272953.00
0.04%
NRG ENERGY INCNRG503730.00
0.04%
PPL CORPPPL1798879.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB332296.00
0.04%
REGIONS FINANCIAL CORPRF2041561.00
0.04%
VERISK ANALYTICS INCVRSK313411.00
0.04%
WILLIAMS SONOMA INCWSM281623.00
0.04%
AMERICAN WATER WORKS INCAWK467629.00
0.04%
PPG INDUSTRIES INCPPG533237.00
0.04%
HUBBELL INCHUBB127071.00
0.04%
METTLER TOLEDO INCMTD48146.00
0.04%
ARES MANAGEMENT CORP CLASS AARES504550.00
0.04%
FIRSTENERGY CORPFE1247900.00
0.04%
HERSHEY FOODSHSY352681.00
0.04%
T ROWE PRICE GROUP INCTROW512478.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST169033.00
0.04%
SYNCHRONY FINANCIALSYF804584.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW283937.00
0.04%
COPART INCCPRT2112302.00
0.04%
CORPAY INCCPAY156352.00
0.04%
SOUTHWEST AIRLINESLUV1177170.00
0.04%
TEXAS PACIFIC LAND CORPTPL138930.00
0.04%
OMNICOM GROUP INCOMC681726.00
0.04%
EQUITY RESIDENTIAL REITEQR815594.00
0.04%
PULTEGROUP INCPHM454376.00
0.04%
F5 INCFFIV135151.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD312861.00
0.04%
CHURCH AND DWIGHT INCCHD567028.00
0.04%
LABCORP HOLDINGS INCLH195848.00
0.04%
VERALTO CORPVLTO590132.00
0.04%
VERISIGN INCVRSN197464.00
0.04%
DOLLAR TREE INCDLTR433202.00
0.04%
QUEST DIAGNOSTICS INCDGX263354.00
0.04%
SMURFIT WESTROCK PLCSW1249922.00
0.04%
DARDEN RESTAURANTS INCDRI275261.00
0.03%
HP INCHPQ2199236.00
0.03%
CMS ENERGY CORPCMS730109.00
0.03%
KRAFT HEINZKHC2040043.00
0.03%
FIRST SOLAR INCFSLR255667.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1239930.00
0.03%
DOW INCDOW1723183.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG466603.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179742.00
0.03%
NISOURCE INCNI1145405.00
0.03%
KEYCORPKEY2197190.00
0.03%
WR BERKLEY CORPWRB703442.00
0.03%
EQUIFAX INCEFX283822.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1145193.00
0.03%
ULTA BEAUTY INCULTA104200.00
0.03%
STERISSTE236514.00
0.03%
SNAP ON INCSNA124019.00
0.03%
MODERNA INCMRNA845456.00
0.03%
EXPAND ENERGY CORPEXE569921.00
0.03%
ESTEE LAUDER INC CLASS AEL588347.00
0.03%
PACKAGING CORP OF AMERICAPKG212189.00
0.03%
BROWN & BROWN INCBRO701034.00
0.03%
GENERAL MILLS INCGIS1280056.00
0.03%
VIATRIS INCVTRS2791214.00
0.03%
AMCOR PLCAMCR1096453.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF609542.00
0.03%
EVERGY INCEVRG551100.00
0.03%
LOEWS CORPL406896.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC254617.00
0.03%
INTERNATIONAL PAPERIP1264751.00
0.03%
GLOBAL PAYMENTS INCGPN555937.00
0.03%
INCYTE CORPINCY395028.00
0.03%
CF INDUSTRIES HOLDINGS INCCF366299.00
0.03%
ALLIANT ENERGY CORPLNT611916.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153786.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ331855.00
0.03%
FORTIVE CORPFTV729257.00
0.03%
DUPONT DE NEMOURS INCDD326683.00
0.03%
LENNAR A CORP CLASS ALEN516798.00
0.03%
KIMCO REALTY REIT CORPKIM1624269.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM342469.00
0.03%
WEYERHAEUSER REITWY1732991.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH462827.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275220.00
0.03%
NVR INCNVR6381.00
0.03%
GENUINE PARTSGPC333082.00
0.03%
LENNOX INTERNATIONAL INCLII75900.00
0.03%
BALL CORPBALL640693.00
0.03%
CDW CORPCDW305652.00
0.03%
BEST BUY INCBBY463614.00
0.03%
TYSON FOODS INC CLASS ATSN679438.00
0.03%
INVITATION HOMES INCINVH1307420.00
0.03%
IDEX CORPIEX177024.00
0.03%
BUNGE GLOBAL SABG324251.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF259375.00
0.02%
TEXTRON INCTXT417088.00
0.02%
TRACTOR SUPPLYTSCO1248784.00
0.02%
MASCO CORPMAS487570.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB618719.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA280741.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1530607.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1649296.00
0.02%
NORDSON CORPNDSN127709.00
0.02%
JACOBS SOLUTIONS INCJ281177.00
0.02%
EVEREST GROUP LTDEG94599.00
0.02%
DECKERS OUTDOOR CORPDECK340162.00
0.02%
GEN DIGITAL INCGEN1315451.00
0.02%
RALPH LAUREN CORP CLASS ARL92308.00
0.02%
PTC INCPTC276313.00
0.02%
GLOBE LIFE INCGL185775.00
0.02%
ALBEMARLE CORPALB282593.00
0.02%
COOPER INCCOO463298.00
0.02%
ASSURANT INCAIZ118739.00
0.02%
LAS VEGAS SANDS CORPLVS712902.00
0.02%
REGENCY CENTERS REIT CORPREG393553.00
0.02%
TYLER TECHNOLOGIES INCTYL100895.00
0.02%
SUPER MICRO COMPUTER INCSMCI1345204.00
0.02%
LEIDOS HOLDINGS INCLDOS299326.00
0.02%
STANLEY BLACK & DECKER INCSWK364060.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC603114.00
0.02%
ROLLINS INCROL702346.00
0.02%
INVESCO LTDIVZ1057233.00
0.02%
PINNACLE WEST CORPPNW287584.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114001.00
0.02%
GENERAC HOLDINGS INCGNRC140030.00
0.02%
GODADDY INC CLASS AGDDY314522.00
0.02%
TRIMBLE INCTRMB557611.00
0.02%
APA CORPAPA848539.00
0.02%
LULULEMON ATHLETICA INCLULU250434.00
0.02%
APTIV PLCAPTV508965.00
0.02%
ECHOSTAR CORP CLASS AECHO322650.00
0.02%
COSTAR GROUP INCCSGP976928.00
0.02%
REVVITY INCRVTY270940.00
0.02%
AVERY DENNISON CORPAVY181959.00
0.02%
JM SMUCKERSJM254290.00
0.02%
UDR REIT INCUDR718093.00
0.02%
ALLEGION PLCALLE205558.00
0.02%
INSULET CORPPODD168370.00
0.02%
ALIGN TECHNOLOGY INCALGN159873.00
0.02%
SOLVENTUM CORPSOLV353225.00
0.02%
CLOROXCLX288802.00
0.02%
FOX CORP CLASS AFOXA480799.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO150682.00
0.02%
BAXTER INTERNATIONAL INCBAX1231425.00
0.02%
BIO TECHNE CORPTECH379078.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240475.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY172853.00
0.02%
HASBRO INCHAS319740.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR200115.00
0.02%
AES CORPAES1705537.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII93272.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113795.00
0.02%
NEWS CORP CLASS ANWSA882731.00
0.02%
PENTAIRPNR391466.00
0.02%
DOMINOS PIZZA INCDPZ72037.00
0.02%
BXP INCBXP345282.00
0.02%
FRANKLIN RESOURCES INCBEN723532.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT184829.00
0.01%
GARTNER INCIT160125.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS87145.00
0.01%
SKYWORKS SOLUTIONS INCSWKS361227.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1092869.00
0.01%
MGM RESORTS INTERNATIONALMGM459290.00
0.01%
HENRY SCHEIN INCHSIC228647.00
0.01%
WYNN RESORTS LTDWYNN202133.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS126312.00
0.01%
TRADE DESK INC CLASS ATTD1014455.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR255700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE370768.00
0.01%
DAVITA INCDVA76378.00
0.01%
HORMEL FOODS CORPHRL698862.00
0.01%
FOX CORP CLASS BFOX339260.00
0.01%
MOSAICMOS761386.00
0.01%
A O SMITH CORPAOS273490.00
0.01%
MOLSON COORS BREWING CLASS BTAP383755.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT15808000.00
0.01%
ERIE INDEMNITY CLASS AERIE59812.00
0.01%
BROWN FORMAN CORP CLASS BBFB403276.00
0.01%
NEWS CORP CLASS BNWS296132.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY745413.00
0.00%
GBP CASHGBP1114774.00
0.00%
MXN CASHMXN24360687.00
0.00%
EUR CASHEUR313174.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI SEP 26ESU6638.00

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