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)

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.77%
NVIDIA CORPNVDA57741769.00
7.45%
APPLE INCAAPL35014672.00
4.57%
MICROSOFT CORPMSFT17709390.00
3.75%
AMAZON.COM INCAMZN23336915.00
3.15%
ALPHABET INC CLASS AGOOGL13979007.00
2.83%
BROADCOM INCAVGO11287464.00
2.53%
ALPHABET INC CLASS CGOOG11267758.00
2.19%
META PLATFORMS INC CLASS AMETA5235494.00
1.69%
MICRON TECHNOLOGY INCMU2688511.00
1.65%
TESLA INCTSLA6712075.00
1.44%
ELI LILLYLLY1886119.00
1.43%
JPMORGAN CHASE & COJPM6388668.00
1.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB4369584.00
1.37%
ADVANCED MICRO DEVICES INCAMD3887812.00
0.97%
EXXONMOBIL HOLDINGS CORPXOM9879215.00
0.93%
JOHNSON & JOHNSONJNJ5740521.00
0.91%
VISA INC CLASS AV3955807.00
0.77%
INTEL CORPORATIONINTC11260391.00
0.75%
WALMART INCWMT10449106.00
0.70%
ABBVIE INCABBV4211038.00
0.69%
APPLIED MATERIAL INCAMAT1891499.00
0.69%
CISCO SYSTEMS INCCSCO9414353.00
0.67%
MASTERCARD INC CLASS AMA1923124.00
0.64%
COSTCO WHOLESALE CORPCOST1057411.00
0.63%
CATERPILLAR INCCAT1097764.00
0.62%
LAM RESEARCH CORPLRCX2982118.00
0.62%
BANK OF AMERICA CORPBAC15560632.00
0.61%
UNITEDHEALTH GROUP INCUNH2164826.00
0.55%
CHEVRON CORPCVX4465635.00
0.55%
GE AEROSPACEGE2486665.00
0.53%
PROCTER & GAMBLEPG5549953.00
0.51%
HOME DEPOT INCHD2373959.00
0.50%
GOLDMAN SACHS GROUP INCGS703027.00
0.49%
COCA-COLAKO9229267.00
0.48%
MERCK & CO INCMRK5891395.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR5470304.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM3714716.00
0.45%
GE VERNOVA INCGEV640277.00
0.45%
NETFLIX INCNFLX10033801.00
0.44%
KLA CORPKLAC3112807.00
0.43%
PALO ALTO NETWORKS INCPANW1933442.00
0.42%
WELLS FARGOWFC7299650.00
0.41%
TEXAS INSTRUMENT INCTXN2169721.00
0.40%
RTX CORPRTX3210512.00
0.40%
MORGAN STANLEYMS2859420.00
0.36%
SANDISK CORPSNDK353142.00
0.36%
LINDE PLCLIN1101425.00
0.35%
CITIGROUP INCC4063190.00
0.33%
ORACLE CORPORCL4044426.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX534117.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM2239081.00
0.31%
AMGEN INCAMGN1286341.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2428614.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO886427.00
0.30%
AMPHENOL CORP CLASS AAPH2930814.00
0.29%
WESTERN DIGITAL CORPWDC822091.00
0.29%
MCDONALDS CORPMCD1692068.00
0.29%
ANALOG DEVICES INCADI1163587.00
0.29%
AMERICAN EXPRESSAXP1269507.00
0.29%
PEPSICO INCPEP3257621.00
0.28%
NEXTERA ENERGY INCNEE4975283.00
0.28%
QUALCOMM INCQCOM2514169.00
0.28%
VERIZON COMMUNICATIONS INCVZ9943844.00
0.28%
MARVELL TECHNOLOGY INCMRVL2085757.00
0.28%
ARISTA NETWORKS INCANET2462989.00
0.27%
UNION PACIFIC CORPUNP1416445.00
0.27%
WELLTOWER INCWELL1683858.00
0.27%
ABBOTT LABORATORIESABT4154591.00
0.27%
TJX INCTJX2637751.00
0.26%
WALT DISNEYDIS4142221.00
0.25%
CHARLES SCHWAB CORPSCHW3899747.00
0.25%
GILEAD SCIENCES INCGILD2962936.00
0.25%
BOEINGBA1880366.00
0.24%
EATON PLCETN925242.00
0.24%
AT&T INCT16574639.00
0.23%
BLACKROCK INCBLK344356.00
0.23%
DEEREDE599232.00
0.23%
UBER TECHNOLOGIES INCUBER4855718.00
0.22%
CONOCOPHILLIPSCOP2906129.00
0.22%
PFIZER INCPFE13579466.00
0.22%
CVS HEALTH CORPCVS3037366.00
0.22%
PROLOGIS REIT INCPLD2222627.00
0.22%
SALESFORCE INCCRM1951398.00
0.22%
BOOKING HOLDINGS INCBKNG1848406.00
0.20%
S&P GLOBAL INCSPGI722796.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1484407.00
0.20%
CHUBBCB858202.00
0.20%
CORNING INCGLW1867082.00
0.19%
BRISTOL MYERS SQUIBBBMY4859753.00
0.19%
INTUITIVE SURGICAL INCISRG844832.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX604387.00
0.19%
ALTRIA GROUP INCMO3983392.00
0.19%
PARKER-HANNIFIN CORPPH300466.00
0.19%
PROGRESSIVE CORPPGR1390422.00
0.18%
STARBUCKS CORPSBUX2713038.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL690047.00
0.18%
VERTIV HOLDINGS CLASS AVRT913840.00
0.18%
APPLOVIN CORP CLASS AAPP641759.00
0.18%
LOWES COMPANIES INCLOW1335963.00
0.17%
DANAHER CORPDHR1501474.00
0.17%
HOWMET AEROSPACE INCHWM953623.00
0.17%
BANK OF NEW YORK MELLON CORPBNY1635962.00
0.17%
STRYKER CORPSYK821262.00
0.16%
SOUTHERNSO2689074.00
0.16%
MEDTRONIC PLCMDT3061321.00
0.16%
SERVICENOW INCNOW2460104.00
0.16%
TRANE TECHNOLOGIES PLCTT527254.00
0.16%
LOCKHEED MARTIN CORPLMT483553.00
0.16%
EQUINIX REIT INCEQIX235163.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC957875.00
0.15%
MCKESSON CORPMCK286767.00
0.15%
US BANCORPUSB3699915.00
0.15%
NEWMONTNEM2546503.00
0.15%
FORTINET INCFTNT1485524.00
0.15%
AUTOMATIC DATA PROCESSING INCADP953529.00
0.15%
DUKE ENERGY CORPDUK1861715.00
0.15%
QUANTA SERVICES INCPWR357758.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS657918.00
0.14%
VALERO ENERGY CORPVLO708297.00
0.14%
MARATHON PETROLEUM CORPMPC696352.00
0.14%
GENERAL DYNAMICS CORPGD604367.00
0.14%
USD CASHUSD221252239.00
0.14%
CSX CORPCSX4432505.00
0.14%
BLACKSTONE INCBX1772085.00
0.14%
ADOBE INCADBE964183.00
0.14%
CUMMINS INCCMI329121.00
0.14%
FREEPORT MCMORAN INCFCX3425309.00
0.14%
WILLIAMS INCWMB2914388.00
0.14%
3MMMM1244163.00
0.14%
T MOBILE US INCTMUS1110038.00
0.14%
MARSH INCMRSH1149245.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1779915.00
0.13%
ACCENTURE PLC CLASS AACN1464513.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1454201.00
0.13%
WASTE MANAGEMENT INCWM881274.00
0.13%
CME GROUP INC CLASS ACME860752.00
0.13%
ELEVANCE HEALTH INCELV518015.00
0.13%
PHILLIPS 66PSX956380.00
0.13%
COMCAST CORP CLASS ACMCSA8498913.00
0.13%
DATADOG INC CLASS ADDOG788710.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD1886479.00
0.13%
CONSTELLATION ENERGY CORPCEG763389.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR522048.00
0.12%
INTUIT INCINTU659660.00
0.12%
TRAVELERS COMPANIES INCTRV507206.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1348981.00
0.12%
EMERSON ELECTRICEMR1336051.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3061840.00
0.12%
AON PLC CLASS AAON509419.00
0.12%
CIGNACI629038.00
0.12%
EOG RESOURCES INCEOG1270527.00
0.12%
AMERICAN TOWER REIT CORPAMT1111331.00
0.12%
ROSS STORES INCROST768402.00
0.12%
SYNOPSYS INCSNPS456722.00
0.12%
NORFOLK SOUTHERN CORPNSC535369.00
0.11%
MOODYS CORPMCO358405.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT542987.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG773552.00
0.11%
SHERWIN WILLIAMSSHW547164.00
0.11%
OREILLY AUTOMOTIVE INCORLY1976855.00
0.11%
HONEYWELL INTERNATIONAL INCHON755178.00
0.11%
COLGATE-PALMOLIVECL1908805.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL594926.00
0.11%
GENERAL MOTORSGM2148801.00
0.11%
DOORDASH INC CLASS ADASH902706.00
0.11%
ILLINOIS TOOL INCITW623384.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1291946.00
0.11%
SLB NVSLB3559014.00
0.11%
FEDEX CORPFDX523607.00
0.11%
NXP SEMICONDUCTORS NVNXPI601758.00
0.11%
NORTHROP GRUMMAN CORPNOC318420.00
0.11%
CINTAS CORPCTAS811794.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR117138.00
0.10%
REGENERON PHARMACEUTICALS INCREGN238367.00
0.10%
MONSTER BEVERAGE CORPMNST1703571.00
0.10%
TRANSDIGM GROUP INCTDG133448.00
0.10%
MOTOROLA SOLUTIONS INCMSI395678.00
0.10%
ECOLAB INCECL604203.00
0.10%
KKR AND CO INCKKR1643578.00
0.10%
CRH PUBLIC LIMITED PLCCRH1593884.00
0.10%
PACCAR INCPCAR1252398.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD531504.00
0.10%
LUMENTUM HOLDINGS INCLITE185604.00
0.10%
ALLSTATE CORPALL613998.00
0.10%
BOSTON SCIENTIFIC CORPBSX3537971.00
0.10%
TRUIST FINANCIAL CORPTFC2972011.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5907257.00
0.10%
ARTHUR J GALLAGHERAJG611121.00
0.10%
UNITED RENTALS INCURI149467.00
0.10%
KINDER MORGAN INCKMI4676992.00
0.10%
HONEYWELL AEROSPACE INCHONA755178.00
0.10%
TARGET CORPTGT1081489.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR829026.00
0.10%
COMFORT SYSTEMS USA INCFIX83709.00
0.10%
COHERENT CORPCOHR466670.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3158216.00
0.10%
DOMINION ENERGY INCD2097909.00
0.09%
TE CONNECTIVITY PLCTEL696255.00
0.09%
REALTY INCOME REIT CORPO2224418.00
0.09%
AIRBNB INC CLASS AABNB996976.00
0.09%
TARGA RESOURCES CORPTRGP510831.00
0.09%
WW GRAINGER INCGWW103612.00
0.09%
SEMPRASRE1557339.00
0.09%
CENCORA INCCOR464689.00
0.09%
TERADYNE INCTER374277.00
0.09%
CORTEVA INCCTVA1594148.00
0.09%
HCA HEALTHCARE INCHCA370382.00
0.09%
CIENA CORPCIEN336906.00
0.09%
ONEOK INCOKE1498994.00
0.09%
AFLAC INCAFL1092717.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS408401.00
0.09%
BAKER HUGHES CLASS ABKR2365662.00
0.09%
FORD MOTOR COF9318013.00
0.09%
DELTA AIR LINES INCDAL1557780.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1100184.00
0.08%
AMETEK INCAME546765.00
0.08%
CARDINAL HEALTH INCCAH558198.00
0.08%
NUCOR CORPNUE543208.00
0.08%
CARRIER GLOBAL CORPCARR1862392.00
0.08%
FIFTH THIRD BANCORPFITB2152459.00
0.08%
PUBLIC STORAGE REITPSA399803.00
0.08%
ROCKWELL AUTOMATION INCROK265398.00
0.08%
FASTENALFAST2739865.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX443533.00
0.08%
VISTRA CORPVST755410.00
0.08%
ENTERGY CORPETR1092243.00
0.08%
NIKE INC CLASS BNKE2847204.00
0.08%
DEVON ENERGY CORPDVN2744248.00
0.08%
STATE STREET CORPSTT660175.00
0.08%
METLIFE INCMET1289289.00
0.08%
EBAY INCEBAY1059080.00
0.08%
AUTOZONE INCAZO39419.00
0.08%
PAYPAL HOLDINGS INCPYPL2104252.00
0.08%
XCEL ENERGY INCXEL1489164.00
0.08%
EDWARDS LIFESCIENCES CORPEW1373541.00
0.07%
HUMANA INCHUM285373.00
0.07%
AMERIPRISE FINANCE INCAMP214403.00
0.07%
VENTAS REIT INCVTR1159753.00
0.07%
ELECTRONIC ARTS INCEA537346.00
0.07%
CARVANA CLASS ACVNA1707624.00
0.07%
EXELON CORPEXC2439388.00
0.07%
FLEX LTDFLEX877091.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1293428.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403669.00
0.07%
AUTODESK INCADSK502277.00
0.07%
IDEXX LABORATORIES INCIDXX188175.00
0.07%
BLOCK INC CLASS AXYZ1276788.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL436527.00
0.07%
REPUBLIC SERVICES INCRSG476950.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3059969.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1264787.00
0.07%
BECTON DICKINSONBDX657263.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR1062658.00
0.06%
ARCHER DANIELS MIDLANDADM1141145.00
0.06%
AXON ENTERPRISE INCAXON192256.00
0.06%
KEURIG DR PEPPER INCKDP3243678.00
0.06%
PRUDENTIAL FINANCIAL INCPRU823995.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO413800.00
0.06%
MSCI INCMSCI173650.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1720893.00
0.06%
YUM BRANDS INCYUM657455.00
0.06%
CONSOLIDATED EDISON INCED879122.00
0.06%
NASDAQ INCNDAQ1063434.00
0.06%
CBRE GROUP INC CLASS ACBRE693868.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN532748.00
0.06%
HARTFORD INSURANCE GROUP INCHIG653917.00
0.06%
DIAMONDBACK ENERGY INCFANG463586.00
0.06%
SYSCO CORPSYY1139848.00
0.06%
GARMIN LTDGRMN390681.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1187873.00
0.06%
PG&E CORPPCG5243565.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL772728.00
0.06%
D R HORTON INCDHI629058.00
0.06%
AGILENT TECHNOLOGIES INCA672107.00
0.06%
IRON MOUNTAIN INCIRM707757.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4823271.00
0.06%
WEC ENERGY GROUP INCWEC778254.00
0.06%
KENVUE INCKVUE4569555.00
0.06%
M&T BANKMTB349308.00
0.06%
PAYCHEX INCPAYX768739.00
0.06%
WATERS CORPWAT233609.00
0.06%
KIMBERLY CLARK CORPKMB793933.00
0.06%
VULCAN MATERIALSVMC309521.00
0.06%
ON SEMICONDUCTOR CORPON934697.00
0.05%
ROPER TECHNOLOGIES INCROP240731.00
0.05%
ARCH CAPITAL GROUP LTDACGL830057.00
0.05%
NORTHERN TRUST CORPNTRS440669.00
0.05%
EMCOR GROUP INCEME105848.00
0.05%
JABIL INCJBL252075.00
0.05%
CARNIVAL CORP LTDCCL3070993.00
0.05%
IQVIA HOLDINGS INCIQV398115.00
0.05%
CROWN CASTLE INCCCI1038040.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM143829.00
0.05%
KROGERKR1353129.00
0.05%
NETAPP INCNTAP470683.00
0.05%
CASEYS GENERAL STORES INCCASY88367.00
0.05%
STEEL DYNAMICS INCSTLD323386.00
0.05%
CENTENE CORPCNC1113654.00
0.05%
ZOETIS INC CLASS AZTS998572.00
0.05%
EQT CORPEQT1489562.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR503603.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1015308.00
0.05%
AMEREN CORPAEE660026.00
0.05%
EXPEDIA GROUP INCEXPE273140.00
0.05%
DTE ENERGYDTE496274.00
0.05%
EDISON INTERNATIONALEIX917154.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110477.00
0.05%
BIOGEN INCBIIB351954.00
0.05%
RAYMOND JAMES INCRJF413738.00
0.05%
VICI PPTYS INCVICI2609840.00
0.04%
ATMOS ENERGY CORPATO395167.00
0.04%
QNITY ELECTRONICS INCQ497850.00
0.04%
INGERSOLL RAND INCIR849944.00
0.04%
DEXCOM INCDXCM919423.00
0.04%
TAPESTRY INCTPR483538.00
0.04%
WORKDAY INC CLASS AWDAY485917.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV360625.00
0.04%
DOVER CORPDOV322258.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247829.00
0.04%
RESMED INCRMD346900.00
0.04%
FAIR ISAAC CORPFICO55303.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1090072.00
0.04%
CINCINNATI FINANCIAL CORPCINF370563.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV374179.00
0.04%
CENTERPOINT ENERGY INCCNP1556584.00
0.04%
XYLEM INCXYL567003.00
0.04%
HALLIBURTONHAL1992866.00
0.04%
NRG ENERGY INCNRG502309.00
0.04%
OTIS WORLDWIDE CORPOTIS915372.00
0.04%
EVERSOURCE ENERGYES898200.00
0.04%
WILLIS TOWERS WATSON PLCWTW226311.00
0.04%
DOLLAR GENERAL CORPDG526835.00
0.04%
FISERV INCFISV1269327.00
0.04%
PPL CORPPPL1793685.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB331365.00
0.04%
REGIONS FINANCIAL CORPRF2035730.00
0.04%
METTLER TOLEDO INCMTD47999.00
0.04%
WILLIAMS SONOMA INCWSM280839.00
0.04%
PPG INDUSTRIES INCPPG531718.00
0.04%
AMERICAN WATER WORKS INCAWK466306.00
0.04%
VERISK ANALYTICS INCVRSK312529.00
0.04%
HUBBELL INCHUBB126728.00
0.04%
ARES MANAGEMENT CORP CLASS AARES503129.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST168543.00
0.04%
FIRSTENERGY CORPFE1244323.00
0.04%
T ROWE PRICE GROUP INCTROW511057.00
0.04%
HERSHEY FOODSHSY351701.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW283153.00
0.04%
TEXAS PACIFIC LAND CORPTPL138538.00
0.04%
SYNCHRONY FINANCIALSYF802330.00
0.04%
COPART INCCPRT2106226.00
0.04%
SOUTHWEST AIRLINESLUV1173789.00
0.04%
CORPAY INCCPAY155911.00
0.04%
PULTEGROUP INCPHM453102.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311979.00
0.04%
EQUITY RESIDENTIAL REITEQR813291.00
0.04%
F5 INCFFIV134759.00
0.04%
LABCORP HOLDINGS INCLH195309.00
0.04%
HP INCHPQ2192915.00
0.04%
DOLLAR TREE INCDLTR431977.00
0.04%
QUEST DIAGNOSTICS INCDGX262619.00
0.04%
CHURCH AND DWIGHT INCCHD565411.00
0.03%
OMNICOM GROUP INCOMC679815.00
0.03%
SMURFIT WESTROCK PLCSW1246345.00
0.03%
VERALTO CORPVLTO588466.00
0.03%
DARDEN RESTAURANTS INCDRI274477.00
0.03%
CMS ENERGY CORPCMS728051.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179252.00
0.03%
FIRST SOLAR INCFSLR254932.00
0.03%
KRAFT HEINZKHC2034212.00
0.03%
VERISIGN INCVRSN196925.00
0.03%
DOW INCDOW1718283.00
0.03%
NISOURCE INCNI1142122.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1236402.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG465280.00
0.03%
ULTA BEAUTY INCULTA103906.00
0.03%
WR BERKLEY CORPWRB701482.00
0.03%
EXPAND ENERGY CORPEXE568304.00
0.03%
MODERNA INCMRNA843055.00
0.03%
KEYCORPKEY2190918.00
0.03%
SNAP ON INCSNA123676.00
0.03%
STERISSTE235828.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1141910.00
0.03%
VIATRIS INCVTRS2783178.00
0.03%
EQUIFAX INCEFX283038.00
0.03%
ESTEE LAUDER INC CLASS AEL586681.00
0.03%
PACKAGING CORP OF AMERICAPKG211601.00
0.03%
AMCOR PLCAMCR1093317.00
0.03%
GENERAL MILLS INCGIS1276381.00
0.03%
EVERGY INCEVRG549532.00
0.03%
BROWN & BROWN INCBRO699074.00
0.03%
LOEWS CORPL405769.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF607827.00
0.03%
INCYTE CORPINCY393901.00
0.03%
INTERNATIONAL PAPERIP1261125.00
0.03%
DUPONT DE NEMOURS INCDD325752.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153345.00
0.03%
CF INDUSTRIES HOLDINGS INCCF365270.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253882.00
0.03%
ALLIANT ENERGY CORPLNT610201.00
0.03%
GLOBAL PAYMENTS INCGPN554369.00
0.03%
FORTIVE CORPFTV727199.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ330924.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM341489.00
0.03%
KIMCO REALTY REIT CORPKIM1619663.00
0.03%
LENNAR A CORP CLASS ALEN515328.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH461504.00
0.03%
WEYERHAEUSER REITWY1727993.00
0.03%
NVR INCNVR6381.00
0.03%
LENNOX INTERNATIONAL INCLII75704.00
0.03%
BALL CORPBALL638880.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR274436.00
0.03%
GENUINE PARTSGPC332151.00
0.03%
CDW CORPCDW304770.00
0.03%
BEST BUY INCBBY462291.00
0.03%
BUNGE GLOBAL SABG323320.00
0.03%
IDEX CORPIEX176534.00
0.03%
INVITATION HOMES INCINVH1303696.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF258640.00
0.03%
TYSON FOODS INC CLASS ATSN677527.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB616955.00
0.02%
TEXTRON INCTXT415912.00
0.02%
MASCO CORPMAS486198.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1526246.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1644592.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA279957.00
0.02%
NORDSON CORPNDSN127366.00
0.02%
TRACTOR SUPPLYTSCO1245207.00
0.02%
JACOBS SOLUTIONS INCJ280393.00
0.02%
EVEREST GROUP LTDEG94354.00
0.02%
RALPH LAUREN CORP CLASS ARL92063.00
0.02%
DECKERS OUTDOOR CORPDECK339182.00
0.02%
GEN DIGITAL INCGEN1311678.00
0.02%
SUPER MICRO COMPUTER INCSMCI1341382.00
0.02%
GLOBE LIFE INCGL185236.00
0.02%
ALBEMARLE CORPALB281809.00
0.02%
PTC INCPTC275529.00
0.02%
COOPER INCCOO461975.00
0.02%
ASSURANT INCAIZ118739.00
0.02%
LAS VEGAS SANDS CORPLVS710893.00
0.02%
REGENCY CENTERS REIT CORPREG392426.00
0.02%
STANLEY BLACK & DECKER INCSWK363031.00
0.02%
INVESCO LTDIVZ1054195.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC601399.00
0.02%
LEIDOS HOLDINGS INCLDOS298493.00
0.02%
ROLLINS INCROL700386.00
0.02%
ECHOSTAR CORP CLASS AECHO321719.00
0.02%
PINNACLE WEST CORPPNW286751.00
0.02%
APA CORPAPA846138.00
0.02%
TYLER TECHNOLOGIES INCTYL100601.00
0.02%
GENERAC HOLDINGS INCGNRC139638.00
0.02%
REVVITY INCRVTY270156.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113658.00
0.02%
APTIV PLCAPTV507544.00
0.02%
JM SMUCKERSJM253555.00
0.02%
LULULEMON ATHLETICA INCLULU249748.00
0.02%
GODADDY INC CLASS AGDDY313640.00
0.02%
TRIMBLE INCTRMB556043.00
0.02%
UDR REIT INCUDR716084.00
0.02%
HASBRO INCHAS318858.00
0.02%
ALIGN TECHNOLOGY INCALGN159432.00
0.02%
AVERY DENNISON CORPAVY181469.00
0.02%
ALLEGION PLCALLE204970.00
0.02%
COSTAR GROUP INCCSGP974135.00
0.02%
SOLVENTUM CORPSOLV352245.00
0.02%
FOX CORP CLASS AFOXA479427.00
0.02%
CLOROXCLX287969.00
0.02%
INSULET CORPPODD167880.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO150241.00
0.02%
BAXTER INTERNATIONAL INCBAX1227897.00
0.02%
BIO TECHNE CORPTECH378000.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239789.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY172363.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR199527.00
0.02%
AES CORPAES1700686.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII93027.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113452.00
0.02%
NEWS CORP CLASS ANWSA880183.00
0.02%
PENTAIRPNR390339.00
0.02%
FRANKLIN RESOURCES INCBEN721474.00
0.02%
BXP INCBXP344302.00
0.02%
DOMINOS PIZZA INCDPZ71841.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT184290.00
0.01%
SKYWORKS SOLUTIONS INCSWKS360198.00
0.01%
GARTNER INCIT159684.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86900.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1089733.00
0.01%
MGM RESORTS INTERNATIONALMGM458016.00
0.01%
HENRY SCHEIN INCHSIC228010.00
0.01%
WYNN RESORTS LTDWYNN201545.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS125969.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE369739.00
0.01%
TRADE DESK INC CLASS ATTD1011564.00
0.01%
DAVITA INCDVA76182.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR254965.00
0.01%
HORMEL FOODS CORPHRL696902.00
0.01%
FOX CORP CLASS BFOX338280.00
0.01%
MOSAICMOS759230.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT16169000.00
0.01%
A O SMITH CORPAOS272706.00
0.01%
MOLSON COORS BREWING CLASS BTAP382677.00
0.01%
ERIE INDEMNITY CLASS AERIE59665.00
0.01%
BROWN FORMAN CORP CLASS BBFB402149.00
0.01%
NEWS CORP CLASS BNWS295299.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY743306.00
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 26ESU6620.00