Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.389 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF Rang
€114.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
625,46 €
Aktienkurs
0.55%
Veränderung (1 Tag)
2.34%
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. Februar 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%
NVIDIA CORPNVDA57379328.00
6.61%
APPLE INCAAPL34891254.00
4.99%
MICROSOFT CORPMSFT17550001.00
3.46%
AMAZON COM INCAMZN22970864.00
3.10%
ALPHABET INC CLASS AGOOGL13737960.00
2.66%
BROADCOM INCAVGO11150873.00
2.48%
ALPHABET INC CLASS CGOOG10980043.00
2.42%
META PLATFORMS INC CLASS AMETA5142626.00
1.96%
TESLA INCTSLA6635095.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB4329906.00
1.43%
JPMORGAN CHASE & COJPM6427844.00
1.36%
ELI LILLYLLY1875075.00
1.05%
EXXON MOBIL CORPXOM9956371.00
0.99%
JOHNSON & JOHNSONJNJ5687846.00
0.92%
VISA INC CLASS AV3984065.00
0.91%
WALMART INCWMT10352186.00
0.81%
MICRON TECHNOLOGY INCMU2649458.00
0.74%
COSTCO WHOLESALE CORPCOST1046790.00
0.73%
MASTERCARD INC CLASS AMA1936750.00
0.67%
ABBVIE INCABBV4174606.00
0.64%
HOME DEPOT INCHD2351114.00
0.64%
PROCTER & GAMBLEPG5519417.00
0.61%
GE AEROSPACEGE2489263.00
0.60%
BANK OF AMERICA CORPBAC15868823.00
0.60%
CATERPILLAR INCCAT1105401.00
0.59%
CHEVRON CORPCVX4466767.00
0.56%
NETFLIX INCNFLX10008685.00
0.55%
ADVANCED MICRO DEVICES INCAMD3845488.00
0.53%
CISCO SYSTEMS INCCSCO9300010.00
0.52%
COCA-COLAKO9144455.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR5390728.00
0.52%
LAM RESEARCH CORPLRCX2966753.00
0.51%
MERCK & CO INCMRK5862585.00
0.51%
APPLIED MATERIAL INCAMAT1881691.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM3676827.00
0.47%
WELLS FARGOWFC7414604.00
0.47%
GOLDMAN SACHS GROUP INCGS708339.00
0.46%
RTX CORPRTX3166930.00
0.44%
UNITEDHEALTH GROUP INCUNH2139610.00
0.42%
ORACLE CORPORCL3972846.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM2207863.00
0.40%
MCDONALDS CORPMCD1681293.00
0.39%
LINDE PLCLIN1102931.00
0.38%
PEPSICO INCPEP3230156.00
0.38%
GE VERNOVA INCGEV640383.00
0.36%
MORGAN STANLEYMS2853046.00
0.35%
VERIZON COMMUNICATIONS INCVZ9959345.00
0.35%
CITIGROUP INCC4226374.00
0.34%
AMGEN INCAMGN1271896.00
0.34%
TEXAS INSTRUMENT INCTXN2146183.00
0.34%
AT&T INCT16745560.00
0.33%
INTEL CORPORATION CORPINTC10590891.00
0.33%
KLA CORPKLAC310340.00
0.33%
ABBOTT LABORATORIESABT4107276.00
0.32%
NEXTERA ENERGY INCNEE4919192.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO887440.00
0.32%
WALT DISNEYDIS4216898.00
0.32%
GILEAD SCIENCES INCGILD2930524.00
0.31%
AMERICAN EXPRESSAXP1269114.00
0.31%
AMPHENOL CORP CLASS AAPH2891259.00
0.31%
BOEINGBA1849580.00
0.30%
INTUITIVE SURGICAL INCISRG837334.00
0.30%
SALESFORCE INCCRM2248654.00
0.30%
TJX INCTJX2628268.00
0.30%
ANALOG DEVICES INCADI1162195.00
0.28%
DEEREDE593382.00
0.27%
UNION PACIFIC CORPUNP1401062.00
0.27%
BLACKROCK INCBLK340811.00
0.27%
LOWES COMPANIES INCLOW1324668.00
0.27%
CHARLES SCHWAB CORPSCHW3945359.00
0.26%
HONEYWELL INTERNATIONAL INCHON1499632.00
0.26%
UBER TECHNOLOGIES INCUBER4903565.00
0.26%
QUALCOMM INCQCOM2529889.00
0.26%
PFIZER INCPFE13429884.00
0.25%
EATON PLCETN917174.00
0.24%
WELLTOWER INCWELL1622088.00
0.23%
ARISTA NETWORKS INCANET2439052.00
0.23%
CONOCOPHILLIPSCOP2920582.00
0.23%
LOCKHEED MARTIN CORPLMT481261.00
0.23%
ACCENTURE PLC CLASS AACN1464928.00
0.23%
NEWMONTNEM2578658.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF1499065.00
0.22%
DANAHER CORPDHR1485508.00
0.22%
PROLOGIS REIT INCPLD2194013.00
0.22%
BOOKING HOLDINGS INCBKNG76124.00
0.22%
STRYKER CORPSYK812940.00
0.22%
S&P GLOBAL INCSPGI732293.00
0.22%
PARKER-HANNIFIN CORPPH297509.00
0.21%
MEDTRONIC PLCMDT3029586.00
0.21%
BRISTOL MYERS SQUIBBBMY4808539.00
0.21%
CHUBB LTDCB865304.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX599718.00
0.20%
PROGRESSIVE CORPPGR1385082.00
0.20%
PALO ALTO NETWORKS INCPANW1877613.00
0.20%
MCKESSON CORPMCK291021.00
0.19%
COMCAST CORP CLASS ACMCSA8587258.00
0.19%
APPLOVIN CORP CLASS AAPP639350.00
0.19%
ALTRIA GROUP INCMO3957612.00
0.19%
CME GROUP INC CLASS ACME851753.00
0.19%
STARBUCKS CORPSBUX2685412.00
0.19%
BOSTON SCIENTIFIC CORPBSX3501584.00
0.18%
CORNING INCGLW1843178.00
0.18%
ADOBE INCADBE989434.00
0.18%
SERVICENOW INCNOW2448130.00
0.18%
INTUIT INCINTU658566.00
0.18%
SOUTHERNSO2600861.00
0.18%
HOWMET AEROSPACE INCHWM949717.00
0.18%
TRANE TECHNOLOGIES PLCTT524230.00
0.18%
T MOBILE US INCTMUS1135655.00
0.17%
DUKE ENERGY CORPDUK1837830.00
0.16%
WESTERN DIGITAL CORPWDC806210.00
0.16%
CVS HEALTH CORPCVS2998441.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD591748.00
0.16%
NORTHROP GRUMMAN CORPNOC317090.00
0.16%
SANDISK CORPSNDK348503.00
0.16%
FREEPORT MCMORAN INCFCX3393193.00
0.16%
CONSTELLATION ENERGY CORPCEG736009.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC924724.00
0.15%
EQUINIX REIT INCEQIX231939.00
0.15%
US BANCORPUSB3666006.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX515287.00
0.15%
BLACKSTONE INCBX1744246.00
0.15%
WILLIAMS INCWMB2886004.00
0.15%
GENERAL DYNAMICS CORPGD598856.00
0.15%
3MMMM1254825.00
0.15%
MARSH INCMRSH1158303.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1441018.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1344377.00
0.15%
AMERICAN TOWER REIT CORPAMT1103149.00
0.15%
AUTOMATIC DATA PROCESSING INCADP954276.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS1745536.00
0.14%
WASTE MANAGEMENT INCWM873935.00
0.14%
HCA HEALTHCARE INCHCA376631.00
0.14%
FEDEX CORPFDX513495.00
0.14%
EMERSON ELECTRICEMR1327309.00
0.14%
SHERWIN WILLIAMSSHW543807.00
0.14%
CRH PUBLIC LIMITED PLCCRH1580623.00
0.14%
QUANTA SERVICES INCPWR352519.00
0.14%
BANK OF NEW YORK MELLON CORPBK1644307.00
0.14%
CUMMINS INCCMI326038.00
0.14%
SYNOPSYS INCSNPS437858.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS641921.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL598029.00
0.13%
OREILLY AUTOMOTIVE INCORLY1991377.00
0.13%
CSX CORPCSX4391816.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237638.00
0.13%
NIKE INC CLASS BNKE2810103.00
0.13%
ILLINOIS TOOL INCITW622484.00
0.13%
ECOLAB INCECL602104.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR525194.00
0.13%
MOTOROLA SOLUTIONS INCMSI393846.00
0.13%
COLGATE-PALMOLIVECL1903944.00
0.13%
ELEVANCE HEALTH INCELV524037.00
0.13%
SLB NVSLB3529026.00
0.13%
GENERAL MOTORSGM2199677.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3048204.00
0.13%
TRANSDIGM GROUP INCTDG133065.00
0.13%
CIGNACI631452.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT548055.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5857993.00
0.12%
NORFOLK SOUTHERN CORPNSC528554.00
0.12%
CENCORA INCCOR458754.00
0.12%
AON PLC CLASS AAON506635.00
0.12%
KKR AND CO INCKKR1622320.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1265174.00
0.12%
TE CONNECTIVITY PLCTEL696123.00
0.12%
MOODYS CORPMCO361921.00
0.12%
CINTAS CORPCTAS806974.00
0.11%
TRAVELERS COMPANIES INCTRV525970.00
0.11%
PACCAR INCPCAR1242598.00
0.11%
TRUIST FINANCIAL CORPTFC3016423.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX442278.00
0.11%
EOG RESOURCES INCEOG1279426.00
0.11%
DOORDASH INC CLASS ADASH884868.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG772863.00
0.11%
ROSS STORES INCROST766946.00
0.11%
USD CASHUSD152781916.00
0.11%
KINDER MORGAN INCKMI4616268.00
0.11%
PHILLIPSPSX952078.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD527059.00
0.11%
AUTOZONE INCAZO39362.00
0.10%
BAKER HUGHES CLASS ABKR2334984.00
0.10%
SEMPRASRE1544591.00
0.10%
VALERO ENERGY CORPVLO719175.00
0.10%
REALTY INCOME REIT CORPO2169121.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1854209.00
0.10%
MONSTER BEVERAGE CORPMNST1681746.00
0.10%
MARATHON PETROLEUM CORPMPC708749.00
0.10%
NXP SEMICONDUCTORS NVNXPI593960.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR113306.00
0.10%
UNITED RENTALS INCURI150049.00
0.10%
ZOETIS INC CLASS AZTS1043982.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR761307.00
0.10%
DOMINION ENERGY INCD2019833.00
0.09%
ARTHUR J GALLAGHERAJG606823.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1094898.00
0.09%
ONEOK INCOKE1488102.00
0.09%
FORD MOTOR COF9196574.00
0.09%
VISTRA CORPVST750352.00
0.09%
AIRBNB INC CLASS AABNB1002845.00
0.09%
ALLSTATE CORPALL617291.00
0.09%
AMETEK INCAME544124.00
0.09%
AFLAC INCAFL1112264.00
0.09%
CARDINAL HEALTH INCCAH562574.00
0.09%
TARGET CORPTGT1075069.00
0.09%
BECTON DICKINSONBDX675588.00
0.09%
FASTENALFAST2704257.00
0.09%
CORTEVA INCCTVA1599841.00
0.09%
COMFORT SYSTEMS USA INCFIX83002.00
0.09%
TERADYNE INCTER369292.00
0.09%
IDEXX LABORATORIES INCIDXX188476.00
0.09%
CARRIER GLOBAL CORPCARR1866791.00
0.09%
FORTINET INCFTNT1490456.00
0.08%
TARGA RESOURCES CORPTRGP506978.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3117924.00
0.08%
WW GRAINGER INCGWW103404.00
0.08%
AUTODESK INCADSK504165.00
0.08%
EXELON CORPEXC2391224.00
0.08%
PUBLIC STORAGE REITPSA373940.00
0.08%
FIFTH THIRD BANCORPFITB2124500.00
0.08%
XCEL ENERGY INCXEL1393363.00
0.08%
CARVANA CLASS ACVNA333462.00
0.08%
CIENA CORPCIEN332721.00
0.08%
ENTERGY CORPETR1057211.00
0.08%
EDWARDS LIFESCIENCES CORPEW1368321.00
0.08%
YUM BRANDS INCYUM658363.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB404285.00
0.08%
ELECTRONIC ARTS INCEA530526.00
0.08%
DELTA AIR LINES INCDAL1528126.00
0.08%
D R HORTON INCDHI645745.00
0.08%
ROCKWELL AUTOMATION INCROK265692.00
0.07%
REPUBLIC SERVICES INCRSG474460.00
0.07%
METLIFE INCMET1305068.00
0.07%
AMERIPRISE FINANCE INCAMP218399.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1272303.00
0.07%
CBRE GROUP INC CLASS ACBRE690508.00
0.07%
SYSCO CORPSYY1124935.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1181883.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS407438.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1276586.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM142068.00
0.07%
NUCOR CORPNUE540769.00
0.07%
MSCI INCMSCI177151.00
0.07%
GARMIN LTDGRMN385481.00
0.07%
VULCAN MATERIALSVMC312462.00
0.07%
VENTAS REIT INCVTR1107641.00
0.07%
KROGERKR1433002.00
0.07%
PG&E CORPPCG5174952.00
0.07%
KEURIG DR PEPPER INCKDP3201379.00
0.07%
EBAY INCEBAY1065805.00
0.07%
CONSOLIDATED EDISON INCED853449.00
0.07%
HARTFORD INSURANCE GROUP INCHIG656992.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN538903.00
0.07%
PAYPAL HOLDINGS INCPYPL2206269.00
0.07%
CROWN CASTLE INCCCI1032408.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1075621.00
0.06%
RESMED INCRMD345401.00
0.06%
EQT CORPEQT1470231.00
0.06%
DATADOG INC CLASS ADDOG767369.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1698806.00
0.06%
WEC ENERGY GROUP INCWEC768360.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL435722.00
0.06%
NASDAQ INCNDAQ1067928.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL709334.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4802614.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL762688.00
0.06%
PRUDENTIAL FINANCIAL INCPRU829283.00
0.06%
EMCOR GROUP INCEME105443.00
0.06%
OTIS WORLDWIDE CORPOTIS924625.00
0.06%
ROPER TECHNOLOGIES INCROP254638.00
0.06%
KIMBERLY CLARK CORPKMB783719.00
0.06%
KENVUE INCKVUE4547806.00
0.06%
STATE STREET CORPSTT658553.00
0.06%
M&T BANK CORPMTB362376.00
0.06%
ARCH CAPITAL GROUP LTDACGL851494.00
0.06%
AGILENT TECHNOLOGIES INCA669240.00
0.06%
CARNIVAL CORPCCL2557529.00
0.06%
NRG ENERGY INCNRG455712.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO408522.00
0.06%
INGERSOLL RAND INCIR852094.00
0.06%
AXON ENTERPRISE INCAXON186391.00
0.06%
DOLLAR GENERAL CORPDG520229.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1048975.00
0.06%
FISERV INCFISV1268241.00
0.06%
DIAMONDBACK ENERGY INCFANG440966.00
0.06%
IRON MOUNTAIN INCIRM698741.00
0.06%
HERSHEY FOODSHSY347297.00
0.06%
WATERS CORPWAT230744.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR502451.00
0.05%
COPART INCCPRT2103228.00
0.05%
ARCHER DANIELS MIDLANDADM1126219.00
0.05%
VICI PPTYS INCVICI2524618.00
0.05%
TAPESTRY INCTPR482496.00
0.05%
FAIR ISAAC CORPFICO55880.00
0.05%
DOVER CORPDOV323357.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110851.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1138084.00
0.05%
XYLEM INCXYL573777.00
0.05%
ULTA BEAUTY INCULTA105706.00
0.05%
DTE ENERGYDTE489750.00
0.05%
CBOE GLOBAL MARKETS INCCBOE245141.00
0.05%
WORKDAY INC CLASS AWDAY512893.00
0.05%
AMEREN CORPAEE636027.00
0.05%
HALLIBURTONHAL1987336.00
0.05%
PAYCHEX INCPAYX759057.00
0.05%
BLOCK INC CLASS AXYZ1294753.00
0.05%
ATMOS ENERGY CORPATO379160.00
0.05%
TEXAS PACIFIC LAND CORPTPL136777.00
0.05%
WILLIS TOWERS WATSON PLCWTW225745.00
0.05%
JABIL INCJBL251329.00
0.05%
DEXCOM INCDXCM928744.00
0.05%
EDISON INTERNATIONALEIX915265.00
0.05%
PPG INDUSTRIES INCPPG531734.00
0.05%
METTLER TOLEDO INCMTD48533.00
0.05%
TRACTOR SUPPLYTSCO1253912.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1016227.00
0.05%
IQVIA HOLDINGS INCIQV400498.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3096449.00
0.05%
RAYMOND JAMES INCRJF418054.00
0.05%
ESTEE LAUDER INC CLASS AEL579204.00
0.05%
CENTERPOINT ENERGY INCCNP1536375.00
0.05%
BIOGEN INCBIIB343766.00
0.05%
HUBBELL INCHUBB125186.00
0.05%
DEVON ENERGY CORPDVN1479370.00
0.05%
ON SEMICONDUCTOR CORPON948791.00
0.05%
EVERSOURCE ENERGYES886237.00
0.05%
PPL CORPPPL1737916.00
0.05%
NORTHERN TRUST CORPNTRS445987.00
0.05%
PULTEGROUP INCPHM459321.00
0.05%
SOUTHWEST AIRLINESLUV1219433.00
0.05%
STEEL DYNAMICS INCSTLD325989.00
0.04%
OMNICOM GROUP INCOMC752121.00
0.04%
SYNCHRONY FINANCIALSYF849307.00
0.04%
WILLIAMS SONOMA INCWSM289697.00
0.04%
REGIONS FINANCIAL CORPRF2067706.00
0.04%
FIRSTENERGY CORPFE1228067.00
0.04%
FIRST SOLAR INCFSLR251639.00
0.04%
EXPAND ENERGY CORPEXE561046.00
0.04%
DOLLAR TREE INCDLTR447260.00
0.04%
VERISK ANALYTICS INCVRSK329159.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV369197.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1220470.00
0.04%
SMURFIT WESTROCK PLCSW1230093.00
0.04%
CINCINNATI FINANCIAL CORPCINF365940.00
0.04%
ARES MANAGEMENT CORP CLASS AARES484147.00
0.04%
DARDEN RESTAURANTS INCDRI274248.00
0.04%
AMERICAN WATER WORKS INCAWK460372.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB335272.00
0.04%
LENNAR A CORP CLASS ALEN508737.00
0.04%
CHURCH AND DWIGHT INCCHD566194.00
0.04%
INTERNATIONAL PAPERIP1244648.00
0.04%
STERISSTE232653.00
0.04%
CORPAY INCCPAY165022.00
0.04%
EQUIFAX INCEFX288597.00
0.04%
COTERRA ENERGY INCCTRA1808025.00
0.04%
GENERAL MILLS INCGIS1259682.00
0.04%
EXPEDIA GROUP INCEXPE275879.00
0.04%
QNITY ELECTRONICS INCQ491380.00
0.04%
LABCORP HOLDINGS INCLH195778.00
0.04%
CMS ENERGY CORPCMS718814.00
0.04%
AMCOR PLCAMCR1079151.00
0.04%
VERALTO CORPVLTO580990.00
0.04%
HUMANA INCHUM283639.00
0.04%
QUEST DIAGNOSTICS INCDGX264255.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW279632.00
0.04%
NISOURCE INCNI1127196.00
0.04%
LEIDOS HOLDINGS INCLDOS301266.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ332055.00
0.04%
EQUITY RESIDENTIAL REITEQR817822.00
0.04%
DOW INCDOW1666205.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC254199.00
0.04%
NVR INCNVR6661.00
0.04%
WR BERKLEY CORPWRB706029.00
0.04%
COSTAR GROUP INCCSGP1002180.00
0.04%
PACKAGING CORP OF AMERICAPKG208958.00
0.04%
DUPONT DE NEMOURS INCDD980783.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD315430.00
0.04%
KRAFT HEINZKHC2007706.00
0.04%
T ROWE PRICE GROUP INCTROW513157.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR276281.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF600132.00
0.03%
KEYCORPKEY2195829.00
0.03%
NETAPP INCNTAP471423.00
0.03%
BROWN & BROWN INCBRO690275.00
0.03%
SNAP ON INCSNA123957.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR207475.00
0.03%
CENTENE CORPCNC1099222.00
0.03%
LULULEMON ATHLETICA INCLULU253693.00
0.03%
ALBEMARLE CORPALB278287.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH467348.00
0.03%
GLOBAL PAYMENTS INCGPN558237.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG477586.00
0.03%
PTC INCPTC283779.00
0.03%
LOEWS CORPL400709.00
0.03%
VIATRIS INCVTRS2746650.00
0.03%
FORTIVE CORPFTV748908.00
0.03%
EVERGY INCEVRG542399.00
0.03%
WEYERHAEUSER REITWY1705273.00
0.03%
VERISIGN INCVRSN199154.00
0.03%
ALLIANT ENERGY CORPLNT602504.00
0.03%
TYSON FOODS INC CLASS ATSN668949.00
0.03%
BALL CORPBALL641152.00
0.03%
ROLLINS INCROL691587.00
0.03%
TEXTRON INCTXT418963.00
0.03%
LENNOX INTERNATIONAL INCLII74819.00
0.03%
LAS VEGAS SANDS CORPLVS717394.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT180170.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170579.00
0.03%
HP INCHPQ2207573.00
0.03%
APTIV PLCAPTV515571.00
0.03%
MODERNA INCMRNA819855.00
0.03%
DECKERS OUTDOOR CORPDECK342891.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC593558.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII91923.00
0.03%
INSULET CORPPODD165686.00
0.03%
HOLOGIC INCHOLX528057.00
0.03%
INCYTE CORPINCY388847.00
0.03%
PENTAIRPNR385054.00
0.03%
COOPER INCCOO467402.00
0.03%
JACOBS SOLUTIONS INCJ284322.00
0.03%
BUNGE GLOBALBG319146.00
0.03%
GENUINE PARTSGPC327971.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151365.00
0.03%
CDW CORPCDW308764.00
0.03%
SUPER MICRO COMPUTER INCSMCI1181099.00
0.03%
TRIMBLE INCTRMB564416.00
0.03%
F5 INCFFIV135340.00
0.03%
MASCO CORPMAS493247.00
0.03%
KIMCO REALTY REIT CORPKIM1598851.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA276435.00
0.03%
IDEX CORPIEX177766.00
0.03%
NORDSON CORPNDSN125824.00
0.03%
AVERY DENNISON CORPAVY183727.00
0.03%
CLOROXCLX290343.00
0.03%
RALPH LAUREN CORP CLASS ARL92891.00
0.03%
CF INDUSTRIES HOLDINGS INCCF367743.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB608889.00
0.02%
INVITATION HOMES INCINVH1340864.00
0.02%
EVEREST GROUP LTDEG98818.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156622.00
0.02%
STANLEY BLACK & DECKER INCSWK358415.00
0.02%
ALLEGION PLCALLE202334.00
0.02%
TYLER TECHNOLOGIES INCTYL102130.00
0.02%
GENERAC HOLDINGS INCGNRC140836.00
0.02%
HASBRO INCHAS314892.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM337096.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121337.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1506436.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132849.00
0.02%
ALIGN TECHNOLOGY INCALGN157452.00
0.02%
REGENCY CENTERS REIT CORPREG387272.00
0.02%
GEN DIGITAL INCGEN1325620.00
0.02%
BEST BUY INCBBY456254.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR261388.00
0.02%
GODADDY INC CLASS AGDDY318675.00
0.02%
INVESCO LTDIVZ1068842.00
0.02%
DOMINOS PIZZA INCDPZ73570.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1664760.00
0.02%
FOX CORP CLASS AFOXA494633.00
0.02%
PINNACLE WEST CORPPNW282869.00
0.02%
AES CORPAES1678674.00
0.02%
JM SMUCKERSJM250264.00
0.02%
GLOBE LIFE INCGL190835.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY170164.00
0.02%
CAMDEN PROPERTY TRUST REITCPT251559.00
0.02%
REVVITY INCRVTY266501.00
0.02%
ASSURANT INCAIZ118091.00
0.02%
UDR REIT INCUDR707066.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1075378.00
0.02%
BAXTER INTERNATIONAL INCBAX1211776.00
0.02%
GARTNER INCIT169952.00
0.02%
TRADE DESK INC CLASS ATTD1038315.00
0.02%
SOLVENTUM CORPSOLV347841.00
0.02%
APA CORPAPA853688.00
0.02%
WYNN RESORTS LTDWYNN198910.00
0.02%
MOSAICMOS749456.00
0.02%
BIO TECHNE CORPTECH373167.00
0.02%
SKYWORKS SOLUTIONS INCSWKS355584.00
0.02%
NEWS CORP CLASS ANWSA896256.00
0.02%
A O SMITH CORPAOS269189.00
0.01%
CONAGRA BRANDS INCCAG1127884.00
0.01%
BXP INCBXP339907.00
0.01%
FRANKLIN RESOURCES INCBEN735238.00
0.01%
MOLSON COORS BREWING CLASS BTAP398569.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL116060.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE365116.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181874.00
0.01%
HENRY SCHEIN INCHSIC234080.00
0.01%
MOLINA HEALTHCARE INCMOH121186.00
0.01%
FOX CORP CLASS BFOX349668.00
0.01%
EPAM SYSTEMS INCEPAM130255.00
0.01%
MATCH GROUP INCMTCH566894.00
0.01%
MGM RESORTS INTERNATIONALMGM489900.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89251.00
0.01%
HORMEL FOODS CORPHRL688103.00
0.01%
POOL CORPPOOL77383.00
0.01%
LAMB WESTON HOLDINGS INCLW334109.00
0.01%
ERIE INDEMNITY CLASS AERIE58999.00
0.01%
PAYCOM SOFTWARE INCPAYC115473.00
0.01%
BROWN FORMAN CORP CLASS BBFB426304.00
0.01%
DAVITA INCDVA84225.00
0.01%
CAMPBELL SOUPCPB467844.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT10316000.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY733853.00
0.01%
NEWS CORP CLASS BNWS291561.00
0.00%
MXN CASHMXN31602697.00
0.00%
EUR CASHEUR263448.00
0.00%
S&P500 EMINI MAR 26ESH6434.00
0.00%
GBP/USDGBP10690011.00
-0.01%
GBP CASHGBP-9393139.00

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