Unternehmen: 10,583     Gesamte Marktkapitalisierung: €119.833 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF Rang
€113.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
624,02 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
2.52%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 25. Februar 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.00%
NVIDIA CORPNVDA57278798.00
6.82%
APPLE INCAAPL34830114.00
5.01%
MICROSOFT CORPMSFT17519251.00
3.45%
AMAZON COM INCAMZN22930604.00
3.06%
ALPHABET INC CLASS AGOOGL13713900.00
2.64%
BROADCOM INCAVGO11131343.00
2.45%
ALPHABET INC CLASS CGOOG10960813.00
2.40%
META PLATFORMS INC CLASS AMETA5133626.00
1.97%
TESLA INCTSLA6623455.00
1.52%
BERKSHIRE HATHAWAY INC CLASS BBRKB4322316.00
1.39%
JPMORGAN CHASE & COJPM6416594.00
1.37%
ELI LILLYLLY1871775.00
1.06%
EXXON MOBIL CORPXOM9938911.00
0.99%
JOHNSON & JOHNSONJNJ5677886.00
0.93%
WALMART INCWMT10334036.00
0.89%
VISA INC CLASS AV3977075.00
0.81%
MICRON TECHNOLOGY INCMU2644808.00
0.74%
COSTCO WHOLESALE CORPCOST1044960.00
0.70%
MASTERCARD INC CLASS AMA1933360.00
0.68%
ABBVIE INCABBV4167286.00
0.64%
PROCTER & GAMBLEPG5509757.00
0.63%
HOME DEPOT INCHD2347004.00
0.61%
GE AEROSPACEGE2484913.00
0.60%
CATERPILLAR INCCAT1103451.00
0.59%
NETFLIX INCNFLX9991135.00
0.59%
CHEVRON CORPCVX4458937.00
0.58%
BANK OF AMERICA CORPBAC15840983.00
0.58%
ADVANCED MICRO DEVICES INCAMD3838738.00
0.53%
APPLIED MATERIAL INCAMAT1878391.00
0.53%
LAM RESEARCH CORPLRCX2961563.00
0.52%
COCA-COLAKO9128405.00
0.52%
CISCO SYSTEMS INCCSCO9283690.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR5381278.00
0.51%
MERCK & CO INCMRK5852295.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM3670377.00
0.47%
GOLDMAN SACHS GROUP INCGS707109.00
0.46%
WELLS FARGOWFC7401595.00
0.44%
RTX CORPRTX3161380.00
0.43%
UNITEDHEALTH GROUP INCUNH2135860.00
0.42%
ORACLE CORPORCL3965886.00
0.40%
GE VERNOVA INCGEV639273.00
0.40%
LINDE PLCLIN1101011.00
0.40%
MCDONALDS CORPMCD1678353.00
0.39%
PEPSICO INCPEP3224486.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM2203993.00
0.35%
INTEL CORPORATION CORPINTC10572291.00
0.35%
MORGAN STANLEYMS2848036.00
0.35%
VERIZON COMMUNICATIONS INCVZ9941855.00
0.35%
AMGEN INCAMGN1269676.00
0.34%
CITIGROUP INCC4218964.00
0.34%
KLA CORPKLAC309800.00
0.34%
ABBOTT LABORATORIESABT4100076.00
0.33%
NEXTERA ENERGY INCNEE4910552.00
0.33%
AT&T INCT16716141.00
0.33%
TEXAS INSTRUMENT INCTXN2142433.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO885880.00
0.32%
WALT DISNEYDIS4209495.00
0.31%
AMPHENOL CORP CLASS AAPH2886189.00
0.31%
SALESFORCE INCCRM2244724.00
0.31%
GILEAD SCIENCES INCGILD2925394.00
0.30%
BOEINGBA1846340.00
0.30%
INTUITIVE SURGICAL INCISRG835864.00
0.30%
ANALOG DEVICES INCADI1160155.00
0.30%
AMERICAN EXPRESSAXP1266894.00
0.29%
TJX INCTJX2623648.00
0.27%
CHARLES SCHWAB CORPSCHW3938429.00
0.27%
BLACKROCK INCBLK340211.00
0.26%
UNION PACIFIC CORPUNP1398602.00
0.26%
DEEREDE592332.00
0.26%
QUALCOMM INCQCOM2525449.00
0.26%
PFIZER INCPFE13406274.00
0.26%
HONEYWELL INTERNATIONAL INCHON1496992.00
0.25%
UBER TECHNOLOGIES INCUBER4894955.00
0.25%
LOWES COMPANIES INCLOW1322358.00
0.24%
EATON PLCETN915554.00
0.24%
WELLTOWER INCWELL1619238.00
0.23%
ARISTA NETWORKS INCANET2434762.00
0.23%
NEWMONTNEM2574128.00
0.23%
CONOCOPHILLIPSCOP2915452.00
0.23%
BOOKING HOLDINGS INCBKNG76004.00
0.22%
STRYKER CORPSYK811530.00
0.22%
LOCKHEED MARTIN CORPLMT480421.00
0.22%
DANAHER CORPDHR1482898.00
0.22%
S&P GLOBAL INCSPGI731003.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF1496425.00
0.22%
PROLOGIS REIT INCPLD2190173.00
0.21%
PARKER-HANNIFIN CORPPH296999.00
0.21%
CORNING INCGLW1839938.00
0.21%
BRISTOL MYERS SQUIBBBMY4800079.00
0.21%
MEDTRONIC PLCMDT3024276.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX598668.00
0.21%
CHUBB LTDCB863774.00
0.20%
PROGRESSIVE CORPPGR1382652.00
0.20%
ACCENTURE PLC CLASS AACN1462348.00
0.20%
MCKESSON CORPMCK290511.00
0.20%
ALTRIA GROUP INCMO3950652.00
0.19%
PALO ALTO NETWORKS INCPANW1874313.00
0.19%
APPLOVIN CORP CLASS AAPP638240.00
0.19%
COMCAST CORP CLASS ACMCSA8572145.00
0.19%
STARBUCKS CORPSBUX2680702.00
0.19%
CME GROUP INC CLASS ACME850253.00
0.18%
BOSTON SCIENTIFIC CORPBSX3495434.00
0.18%
SERVICENOW INCNOW2443840.00
0.18%
ADOBE INCADBE987694.00
0.18%
INTUIT INCINTU657426.00
0.18%
SOUTHERNSO2596301.00
0.18%
T MOBILE US INCTMUS1133675.00
0.18%
HOWMET AEROSPACE INCHWM948067.00
0.17%
TRANE TECHNOLOGIES PLCTT523300.00
0.17%
CONSTELLATION ENERGY CORPCEG734719.00
0.17%
DUKE ENERGY CORPDUK1834620.00
0.17%
WESTERN DIGITAL CORPWDC804800.00
0.17%
FREEPORT MCMORAN INCFCX3387223.00
0.16%
CVS HEALTH CORPCVS2993161.00
0.16%
NORTHROP GRUMMAN CORPNOC316520.00
0.16%
EQUINIX REIT INCEQIX231519.00
0.16%
SANDISK CORPSNDK347903.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX514387.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1342007.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD590698.00
0.15%
WILLIAMS INCWMB2880934.00
0.15%
MARSH INCMRSH1156263.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1438498.00
0.15%
3MMMM1252635.00
0.15%
BLACKSTONE INCBX1741186.00
0.15%
US BANCORPUSB3659556.00
0.15%
GENERAL DYNAMICS CORPGD597806.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC923104.00
0.15%
AUTOMATIC DATA PROCESSING INCADP952596.00
0.15%
HCA HEALTHCARE INCHCA375971.00
0.14%
AMERICAN TOWER REIT CORPAMT1101229.00
0.14%
WASTE MANAGEMENT INCWM872405.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS1742476.00
0.14%
QUANTA SERVICES INCPWR351889.00
0.14%
BANK OF NEW YORK MELLON CORPBK1641427.00
0.14%
EMERSON ELECTRICEMR1324969.00
0.14%
SYNOPSYS INCSNPS437078.00
0.14%
FEDEX CORPFDX512595.00
0.14%
SHERWIN WILLIAMSSHW542847.00
0.14%
CUMMINS INCCMI325468.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS640811.00
0.14%
CRH PUBLIC LIMITED PLCCRH1577863.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL596979.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237218.00
0.13%
MOTOROLA SOLUTIONS INCMSI393156.00
0.13%
CSX CORPCSX4384076.00
0.13%
ECOLAB INCECL601054.00
0.13%
COLGATE-PALMOLIVECL1900595.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3042834.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR524264.00
0.13%
SLB NVSLB3522816.00
0.13%
OREILLY AUTOMOTIVE INCORLY1987867.00
0.13%
GENERAL MOTORSGM2195807.00
0.13%
ILLINOIS TOOL INCITW621404.00
0.13%
CIGNACI630342.00
0.13%
NIKE INC CLASS BNKE2805153.00
0.12%
ELEVANCE HEALTH INCELV523107.00
0.12%
TRANSDIGM GROUP INCTDG132825.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT547095.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5847654.00
0.12%
TE CONNECTIVITY PLCTEL694893.00
0.12%
MOODYS CORPMCO361291.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1262954.00
0.12%
CENCORA INCCOR457944.00
0.12%
NORFOLK SOUTHERN CORPNSC527624.00
0.12%
AON PLC CLASS AAON505735.00
0.11%
TRAVELERS COMPANIES INCTRV525040.00
0.11%
CINTAS CORPCTAS805564.00
0.11%
KKR AND CO INCKKR1619470.00
0.11%
EOG RESOURCES INCEOG1277176.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG771513.00
0.11%
PACCAR INCPCAR1240408.00
0.11%
ROSS STORES INCROST765596.00
0.11%
DOORDASH INC CLASS ADASH883308.00
0.11%
USD CASHUSD152475363.00
0.11%
TRUIST FINANCIAL CORPTFC3011113.00
0.11%
BAKER HUGHES CLASS ABKR2330874.00
0.11%
KINDER MORGAN INCKMI4608119.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX441498.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD526129.00
0.10%
SEMPRASRE1541861.00
0.10%
PHILLIPSPSX950398.00
0.10%
AUTOZONE INCAZO39302.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1850939.00
0.10%
MONSTER BEVERAGE CORPMNST1678776.00
0.10%
VALERO ENERGY CORPVLO717915.00
0.10%
REALTY INCOME REIT CORPO2165311.00
0.10%
NXP SEMICONDUCTORS NVNXPI592910.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR113096.00
0.10%
MARATHON PETROLEUM CORPMPC707519.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR759987.00
0.10%
ZOETIS INC CLASS AZTS1042152.00
0.09%
FORD MOTOR COF9180314.00
0.09%
AIRBNB INC CLASS AABNB1001075.00
0.09%
ARTHUR J GALLAGHERAJG605773.00
0.09%
VISTRA CORPVST749032.00
0.09%
ALLSTATE CORPALL616211.00
0.09%
DOMINION ENERGY INCD2016263.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1092978.00
0.09%
UNITED RENTALS INCURI149779.00
0.09%
CARDINAL HEALTH INCCAH561584.00
0.09%
AMETEK INCAME543164.00
0.09%
TERADYNE INCTER368632.00
0.09%
TARGET CORPTGT1073179.00
0.09%
AFLAC INCAFL1110314.00
0.09%
CORTEVA INCCTVA1597021.00
0.09%
IDEXX LABORATORIES INCIDXX188146.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS406718.00
0.09%
ONEOK INCOKE1485492.00
0.09%
BECTON DICKINSONBDX674418.00
0.09%
FASTENALFAST2699487.00
0.09%
COMFORT SYSTEMS USA INCFIX82852.00
0.08%
CIENA CORPCIEN332151.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3112404.00
0.08%
TARGA RESOURCES CORPTRGP506078.00
0.08%
EXELON CORPEXC2386994.00
0.08%
XCEL ENERGY INCXEL1390903.00
0.08%
WW GRAINGER INCGWW103224.00
0.08%
FORTINET INCFTNT1487823.00
0.08%
CARRIER GLOBAL CORPCARR1863491.00
0.08%
EDWARDS LIFESCIENCES CORPEW1365921.00
0.08%
AUTODESK INCADSK503295.00
0.08%
ENTERGY CORPETR1055351.00
0.08%
PUBLIC STORAGE REITPSA373280.00
0.08%
CARVANA CLASS ACVNA332892.00
0.08%
FIFTH THIRD BANCORPFITB2120750.00
0.08%
YUM BRANDS INCYUM657223.00
0.08%
ELECTRONIC ARTS INCEA529596.00
0.08%
ROCKWELL AUTOMATION INCROK265212.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403565.00
0.08%
DELTA AIR LINES INCDAL1525426.00
0.07%
REPUBLIC SERVICES INCRSG473620.00
0.07%
AMERIPRISE FINANCE INCAMP218009.00
0.07%
PAYPAL HOLDINGS INCPYPL2202369.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1270053.00
0.07%
CBRE GROUP INC CLASS ACBRE689308.00
0.07%
D R HORTON INCDHI644605.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1179813.00
0.07%
SYSCO CORPSYY1122955.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN537973.00
0.07%
MSCI INCMSCI176851.00
0.07%
METLIFE INCMET1302758.00
0.07%
GARMIN LTDGRMN384791.00
0.07%
AXON ENTERPRISE INCAXON186061.00
0.07%
KROGERKR1430482.00
0.07%
KEURIG DR PEPPER INCKDP3195709.00
0.07%
PG&E CORPPCG5165772.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1274336.00
0.07%
VENTAS REIT INCVTR1105691.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM141828.00
0.07%
VULCAN MATERIALSVMC311922.00
0.07%
NUCOR CORPNUE539809.00
0.07%
CONSOLIDATED EDISON INCED851949.00
0.07%
HARTFORD INSURANCE GROUP INCHIG655852.00
0.06%
EBAY INCEBAY1063915.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1073731.00
0.06%
NASDAQ INCNDAQ1066038.00
0.06%
CROWN CASTLE INCCCI1030578.00
0.06%
WEC ENERGY GROUP INCWEC767010.00
0.06%
ROPER TECHNOLOGIES INCROP254188.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL708104.00
0.06%
EQT CORPEQT1467621.00
0.06%
RESMED INCRMD344801.00
0.06%
STATE STREET CORPSTT657413.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1695806.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL761338.00
0.06%
KIMBERLY CLARK CORPKMB782339.00
0.06%
KENVUE INCKVUE4539736.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407802.00
0.06%
DATADOG INC CLASS ADDOG766019.00
0.06%
ARCH CAPITAL GROUP LTDACGL849994.00
0.06%
EMCOR GROUP INCEME105263.00
0.06%
NRG ENERGY INCNRG454902.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827843.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434972.00
0.06%
AGILENT TECHNOLOGIES INCA668070.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4794071.00
0.06%
OTIS WORLDWIDE CORPOTIS923005.00
0.06%
CARNIVAL CORPCCL2552999.00
0.06%
M&T BANK CORPMTB361746.00
0.06%
DOLLAR GENERAL CORPDG519329.00
0.06%
HERSHEY FOODSHSY346697.00
0.06%
INGERSOLL RAND INCIR850594.00
0.06%
FISERV INCFISV1265991.00
0.06%
IRON MOUNTAIN INCIRM697511.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1047115.00
0.05%
VICI PPTYS INCVICI2520148.00
0.05%
ARCHER DANIELS MIDLANDADM1124239.00
0.05%
TAPESTRY INCTPR481656.00
0.05%
COPART INCCPRT2099485.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110671.00
0.05%
DIAMONDBACK ENERGY INCFANG440186.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501581.00
0.05%
WATERS CORPWAT230354.00
0.05%
XYLEM INCXYL572757.00
0.05%
DOVER CORPDOV322787.00
0.05%
FAIR ISAAC CORPFICO55790.00
0.05%
ULTA BEAUTY INCULTA105526.00
0.05%
DTE ENERGYDTE488880.00
0.05%
CBOE GLOBAL MARKETS INCCBOE244721.00
0.05%
AMEREN CORPAEE634917.00
0.05%
HALLIBURTONHAL1983796.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1136074.00
0.05%
TEXAS PACIFIC LAND CORPTPL136537.00
0.05%
JABIL INCJBL250879.00
0.05%
PAYCHEX INCPAYX757737.00
0.05%
ATMOS ENERGY CORPATO378500.00
0.05%
EDISON INTERNATIONALEIX913645.00
0.05%
WORKDAY INC CLASS AWDAY511993.00
0.05%
DEXCOM INCDXCM927094.00
0.05%
BLOCK INC CLASS AXYZ1292443.00
0.05%
WILLIS TOWERS WATSON PLCWTW225355.00
0.05%
METTLER TOLEDO INCMTD48443.00
0.05%
PPL CORPPPL1734826.00
0.05%
EVERSOURCE ENERGYES884677.00
0.05%
CENTERPOINT ENERGY INCCNP1533645.00
0.05%
RAYMOND JAMES INCRJF417334.00
0.05%
ON SEMICONDUCTOR CORPON947111.00
0.05%
HUBBELL INCHUBB124976.00
0.05%
BIOGEN INCBIIB343166.00
0.05%
PPG INDUSTRIES INCPPG530804.00
0.05%
ESTEE LAUDER INC CLASS AEL578184.00
0.05%
NORTHERN TRUST CORPNTRS445207.00
0.05%
TRACTOR SUPPLYTSCO1251692.00
0.05%
IQVIA HOLDINGS INCIQV399808.00
0.05%
VERISK ANALYTICS INCVRSK328589.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1014427.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3090929.00
0.04%
DEVON ENERGY CORPDVN1476760.00
0.04%
STEEL DYNAMICS INCSTLD325419.00
0.04%
OMNICOM GROUP INCOMC750801.00
0.04%
FIRSTENERGY CORPFE1225877.00
0.04%
PULTEGROUP INCPHM458511.00
0.04%
SYNCHRONY FINANCIALSYF847807.00
0.04%
AMERICAN WATER WORKS INCAWK459562.00
0.04%
SOUTHWEST AIRLINESLUV1217273.00
0.04%
WILLIAMS SONOMA INCWSM289187.00
0.04%
REGIONS FINANCIAL CORPRF2064016.00
0.04%
CINCINNATI FINANCIAL CORPCINF365310.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1218310.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334672.00
0.04%
EXPAND ENERGY CORPEXE560056.00
0.04%
QNITY ELECTRONICS INCQ490510.00
0.04%
CHURCH AND DWIGHT INCCHD565204.00
0.04%
STERISSTE232233.00
0.04%
DARDEN RESTAURANTS INCDRI273768.00
0.04%
ARES MANAGEMENT CORP CLASS AARES483307.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368537.00
0.04%
EQUIFAX INCEFX288087.00
0.04%
DOLLAR TREE INCDLTR446480.00
0.04%
SMURFIT WESTROCK PLCSW1227903.00
0.04%
LENNAR A CORP CLASS ALEN507837.00
0.04%
EXPEDIA GROUP INCEXPE275399.00
0.04%
GENERAL MILLS INCGIS1257432.00
0.04%
LABCORP HOLDINGS INCLH195448.00
0.04%
CMS ENERGY CORPCMS717554.00
0.04%
QUEST DIAGNOSTICS INCDGX263805.00
0.04%
VERALTO CORPVLTO579970.00
0.04%
ALBEMARLE CORPALB277807.00
0.04%
CORPAY INCCPAY164722.00
0.04%
INTERNATIONAL PAPERIP1242428.00
0.04%
COTERRA ENERGY INCCTRA1804792.00
0.04%
FIRST SOLAR INCFSLR251189.00
0.04%
AMCOR PLCAMCR1077231.00
0.04%
NISOURCE INCNI1125186.00
0.04%
EQUITY RESIDENTIAL REITEQR816382.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ331485.00
0.04%
LEIDOS HOLDINGS INCLDOS300726.00
0.04%
WR BERKLEY CORPWRB704799.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253749.00
0.04%
DOW INCDOW1663265.00
0.04%
HUMANA INCHUM283129.00
0.04%
DUPONT DE NEMOURS INCDD979043.00
0.04%
KRAFT HEINZKHC2004136.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW279152.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275801.00
0.03%
T ROWE PRICE GROUP INCTROW512257.00
0.03%
NVR INCNVR6661.00
0.03%
BROWN & BROWN INCBRO689075.00
0.03%
PACKAGING CORP OF AMERICAPKG208598.00
0.03%
NETAPP INCNTAP470583.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF599082.00
0.03%
SNAP ON INCSNA123747.00
0.03%
KEYCORPKEY2191929.00
0.03%
CENTENE CORPCNC1097272.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR207115.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466538.00
0.03%
LULULEMON ATHLETICA INCLULU253243.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG476746.00
0.03%
EVERGY INCEVRG541439.00
0.03%
COSTAR GROUP INCCSGP1000380.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314890.00
0.03%
VIATRIS INCVTRS2741760.00
0.03%
LOEWS CORPL400019.00
0.03%
PTC INCPTC283269.00
0.03%
FORTIVE CORPFTV747588.00
0.03%
GLOBAL PAYMENTS INCGPN557247.00
0.03%
ALLIANT ENERGY CORPLNT601454.00
0.03%
VERISIGN INCVRSN198794.00
0.03%
BALL CORPBALL640042.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170279.00
0.03%
MODERNA INCMRNA818415.00
0.03%
TYSON FOODS INC CLASS ATSN667779.00
0.03%
WEYERHAEUSER REITWY1702213.00
0.03%
INSULET CORPPODD165386.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC592508.00
0.03%
DECKERS OUTDOOR CORPDECK342291.00
0.03%
ROLLINS INCROL690387.00
0.03%
TEXTRON INCTXT418243.00
0.03%
LENNOX INTERNATIONAL INCLII74699.00
0.03%
HP INCHPQ2203643.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII91773.00
0.03%
HOLOGIC INCHOLX527127.00
0.03%
SUPER MICRO COMPUTER INCSMCI1178999.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179840.00
0.03%
LAS VEGAS SANDS CORPLVS716134.00
0.03%
APTIV PLCAPTV514671.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151095.00
0.03%
COOPER INCCOO466592.00
0.03%
INCYTE CORPINCY388157.00
0.03%
PENTAIRPNR384394.00
0.03%
BUNGE GLOBALBG318576.00
0.03%
GENUINE PARTSGPC327401.00
0.03%
JACOBS SOLUTIONS INCJ283812.00
0.03%
TRIMBLE INCTRMB563426.00
0.03%
F5 INCFFIV135100.00
0.03%
CDW CORPCDW308224.00
0.03%
KIMCO REALTY REIT CORPKIM1596031.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA275955.00
0.03%
CLOROXCLX289833.00
0.03%
IDEX CORPIEX177466.00
0.03%
NORDSON CORPNDSN125614.00
0.03%
MASCO CORPMAS492377.00
0.03%
AVERY DENNISON CORPAVY183397.00
0.03%
CF INDUSTRIES HOLDINGS INCCF367113.00
0.02%
RALPH LAUREN CORP CLASS ARL92741.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB607809.00
0.02%
INVITATION HOMES INCINVH1338494.00
0.02%
TYLER TECHNOLOGIES INCTYL101950.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM336496.00
0.02%
GENERAC HOLDINGS INCGNRC140596.00
0.02%
EVEREST GROUP LTDEG98638.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156352.00
0.02%
ALLEGION PLCALLE201974.00
0.02%
HASBRO INCHAS314352.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132609.00
0.02%
STANLEY BLACK & DECKER INCSWK357785.00
0.02%
REGENCY CENTERS REIT CORPREG386582.00
0.02%
DOMINOS PIZZA INCDPZ73450.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1503766.00
0.02%
ALIGN TECHNOLOGY INCALGN157182.00
0.02%
GEN DIGITAL INCGEN1323280.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1661820.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121127.00
0.02%
INVESCO LTDIVZ1066952.00
0.02%
BEST BUY INCBBY455444.00
0.02%
PINNACLE WEST CORPPNW282359.00
0.02%
GLOBE LIFE INCGL190505.00
0.02%
AES CORPAES1675704.00
0.02%
CAMDEN PROPERTY TRUST REITCPT251109.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR260938.00
0.02%
FOX CORP CLASS AFOXA493763.00
0.02%
JM SMUCKERSJM249814.00
0.02%
UDR REIT INCUDR705836.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169864.00
0.02%
ASSURANT INCAIZ117881.00
0.02%
SOLVENTUM CORPSOLV347241.00
0.02%
TRADE DESK INC CLASS ATTD1036455.00
0.02%
REVVITY INCRVTY266021.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1073458.00
0.02%
GARTNER INCIT169652.00
0.02%
GODADDY INC CLASS AGDDY318105.00
0.02%
BAXTER INTERNATIONAL INCBAX1209616.00
0.02%
APA CORPAPA852158.00
0.02%
BIO TECHNE CORPTECH372507.00
0.02%
WYNN RESORTS LTDWYNN198550.00
0.02%
SKYWORKS SOLUTIONS INCSWKS354954.00
0.02%
NEWS CORP CLASS ANWSA894666.00
0.02%
CONAGRA BRANDS INCCAG1125874.00
0.01%
A O SMITH CORPAOS268709.00
0.01%
BXP INCBXP339307.00
0.01%
MOSAICMOS748136.00
0.01%
FRANKLIN RESOURCES INCBEN733948.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364486.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181544.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL115850.00
0.01%
HENRY SCHEIN INCHSIC233660.00
0.01%
MOLSON COORS BREWING CLASS BTAP397879.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89101.00
0.01%
MATCH GROUP INCMTCH565904.00
0.01%
MOLINA HEALTHCARE INCMOH120976.00
0.01%
HORMEL FOODS CORPHRL686903.00
0.01%
MGM RESORTS INTERNATIONALMGM489030.00
0.01%
FOX CORP CLASS BFOX349068.00
0.01%
EPAM SYSTEMS INCEPAM130015.00
0.01%
POOL CORPPOOL77233.00
0.01%
ERIE INDEMNITY CLASS AERIE58909.00
0.01%
LAMB WESTON HOLDINGS INCLW333509.00
0.01%
PAYCOM SOFTWARE INCPAYC115263.00
0.01%
DAVITA INCDVA84075.00
0.01%
CAMPBELL SOUPCPB467034.00
0.01%
BROWN FORMAN CORP CLASS BBFB425554.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT11291000.00
0.01%
NEWS CORP CLASS BNWS291051.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY732563.00
0.00%
MXN CASHMXN31602697.00
0.00%
GBP CASHGBP1296872.00
0.00%
EUR CASHEUR266610.00
0.00%
S&P500 EMINI MAR 26ESH6471.00

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