Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.629 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF Rang
€110.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
609,30 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
7.43%
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. März 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.52%
NVIDIA CORPNVDA56558139.00
6.53%
APPLE INCAAPL34170292.00
5.08%
MICROSOFT CORPMSFT17283116.00
3.60%
AMAZON COM INCAMZN22736789.00
3.14%
ALPHABET INC CLASS AGOOGL13550678.00
2.64%
BROADCOM INCAVGO11035292.00
2.50%
ALPHABET INC CLASS CGOOG10884947.00
2.33%
META PLATFORMS INC CLASS AMETA5090642.00
1.86%
TESLA INCTSLA6547077.00
1.58%
BERKSHIRE HATHAWAY INC CLASS BBRKB4268012.00
1.39%
JPMORGAN CHASE & COJPM6275390.00
1.29%
ELI LILLYLLY1844350.00
1.20%
EXXON MOBIL CORPXOM9726609.00
1.02%
JOHNSON & JOHNSONJNJ5609027.00
0.94%
WALMART INCWMT10202793.00
0.91%
VISA INC CLASS AV3912743.00
0.85%
MICRON TECHNOLOGY INCMU2619616.00
0.77%
COSTCO WHOLESALE CORPCOST1032551.00
0.72%
MASTERCARD INC CLASS AMA1895508.00
0.69%
NETFLIX INCNFLX9827067.00
0.68%
CHEVRON CORPCVX4362929.00
0.65%
ABBVIE INCABBV4113575.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR5316782.00
0.60%
PROCTER & GAMBLEPG5409101.00
0.59%
ADVANCED MICRO DEVICES INCAMD3792947.00
0.57%
HOME DEPOT INCHD2317043.00
0.57%
CATERPILLAR INCCAT1082950.00
0.56%
BANK OF AMERICA CORPBAC15444046.00
0.55%
CISCO SYSTEMS INCCSCO9181197.00
0.54%
GE AEROSPACEGE2441103.00
0.52%
COCA-COLAKO9010322.00
0.51%
LAM RESEARCH CORPLRCX2906509.00
0.51%
APPLIED MATERIAL INCAMAT1847378.00
0.51%
MERCK & CO INCMRK5776091.00
0.48%
RTX CORPRTX3123027.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM3626187.00
0.45%
ORACLE CORPORCL3946772.00
0.45%
UNITEDHEALTH GROUP INCUNH2109878.00
0.44%
GOLDMAN SACHS GROUP INCGS698583.00
0.43%
WELLS FARGOWFC7198028.00
0.41%
GE VERNOVA INCGEV627326.00
0.41%
LINDE PLCLIN1086817.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM2175595.00
0.39%
MCDONALDS CORPMCD1657536.00
0.38%
VERIZON COMMUNICATIONS INCVZ9817944.00
0.37%
INTEL CORPORATION CORPINTC10928305.00
0.37%
PEPSICO INCPEP3180479.00
0.36%
AT&T INCT16293848.00
0.35%
KLA CORPKLAC305083.00
0.35%
MORGAN STANLEYMS2800167.00
0.34%
CITIGROUP INCC4067303.00
0.34%
AMGEN INCAMGN1253812.00
0.33%
NEXTERA ENERGY INCNEE4848781.00
0.33%
ABBOTT LABORATORIESABT4048889.00
0.33%
SALESFORCE INCCRM2180865.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO874825.00
0.32%
WALT DISNEYDIS4123203.00
0.31%
TJX INCTJX2584605.00
0.31%
GILEAD SCIENCES INCGILD2887678.00
0.30%
TEXAS INSTRUMENT INCTXN2112320.00
0.30%
INTUITIVE SURGICAL INCISRG825303.00
0.28%
AMERICAN EXPRESSAXP1246512.00
0.28%
CHARLES SCHWAB CORPSCHW3887911.00
0.28%
AMPHENOL CORP CLASS AAPH2861002.00
0.28%
CONOCOPHILLIPSCOP2851573.00
0.27%
PFIZER INCPFE13233496.00
0.27%
BOEINGBA1822984.00
0.27%
UBER TECHNOLOGIES INCUBER4790260.00
0.27%
ANALOG DEVICES INCADI1137280.00
0.25%
DEEREDE585838.00
0.25%
HONEYWELL INTERNATIONAL INCHON1477569.00
0.25%
BOOKING HOLDINGS INCBKNG75019.00
0.25%
UNION PACIFIC CORPUNP1380400.00
0.25%
QUALCOMM INCQCOM2483436.00
0.25%
EATON PLCETN903615.00
0.25%
BLACKROCK INCBLK336016.00
0.25%
WELLTOWER INCWELL1624016.00
0.24%
ARISTA NETWORKS INCANET2407885.00
0.24%
PALO ALTO NETWORKS INCPANW1880788.00
0.23%
S&P GLOBAL INCSPGI712210.00
0.23%
LOCKHEED MARTIN CORPLMT471248.00
0.23%
INTUIT INCINTU647674.00
0.23%
LOWES COMPANIES INCLOW1307758.00
0.22%
ACCENTURE PLC CLASS AACN1432129.00
0.22%
PROGRESSIVE CORPPGR1364146.00
0.22%
APPLOVIN CORP CLASS AAPP631222.00
0.21%
PROLOGIS REIT INCPLD2166053.00
0.21%
DANAHER CORPDHR1463235.00
0.21%
CHUBB LTDCB846563.00
0.21%
BRISTOL MYERS SQUIBBBMY4735921.00
0.21%
STRYKER CORPSYK802630.00
0.21%
SERVICENOW INCNOW2434556.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX590584.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1454914.00
0.20%
PARKER-HANNIFIN CORPPH293771.00
0.20%
CME GROUP INC CLASS ACME838779.00
0.20%
MEDTRONIC PLCMDT2983302.00
0.19%
MCKESSON CORPMCK285091.00
0.19%
ALTRIA GROUP INCMO3906961.00
0.19%
STARBUCKS CORPSBUX2651086.00
0.19%
SANDISK CORPSNDK343232.00
0.19%
NEWMONTNEM2540342.00
0.19%
COMCAST CORP CLASS ACMCSA8352026.00
0.18%
SOUTHERNSO2567636.00
0.18%
BOSTON SCIENTIFIC CORPBSX3447608.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD584210.00
0.18%
ADOBE INCADBE955444.00
0.18%
WESTERN DIGITAL CORPWDC789113.00
0.18%
DUKE ENERGY CORPDUK1814318.00
0.18%
T MOBILE US INCTMUS1102766.00
0.18%
VERTIV HOLDINGS CLASS AVRT890544.00
0.17%
CORNING INCGLW1819611.00
0.17%
USD CASHUSD223922150.00
0.17%
EQUINIX REIT INCEQIX229015.00
0.17%
NORTHROP GRUMMAN CORPNOC310497.00
0.17%
HOWMET AEROSPACE INCHWM933181.00
0.16%
TRANE TECHNOLOGIES PLCTT516051.00
0.16%
CVS HEALTH CORPCVS2960084.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1321773.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX508697.00
0.16%
WILLIAMS INCWMB2840087.00
0.16%
CONSTELLATION ENERGY CORPCEG726562.00
0.16%
GENERAL DYNAMICS CORPGD591166.00
0.15%
WASTE MANAGEMENT INCWM862731.00
0.15%
MARSH INCMRSH1126799.00
0.15%
AUTOMATIC DATA PROCESSING INCADP937146.00
0.15%
QUANTA SERVICES INCPWR346897.00
0.15%
AMERICAN TOWER REIT CORPAMT1089103.00
0.15%
BLACKSTONE INCBX1742566.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC940081.00
0.14%
SYNOPSYS INCSNPS445286.00
0.14%
US BANCORPUSB3619116.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1422577.00
0.14%
BANK OF NEW YORK MELLON CORPBK1601866.00
0.14%
FEDEX CORPFDX503229.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS633806.00
0.14%
HCA HEALTHCARE INCHCA364344.00
0.13%
EOG RESOURCES INCEOG1263106.00
0.13%
FREEPORT MCMORAN INCFCX3349813.00
0.13%
MOTOROLA SOLUTIONS INCMSI385572.00
0.13%
3MMMM1225900.00
0.13%
REGENERON PHARMACEUTICALS INCREGN234562.00
0.13%
CUMMINS INCCMI321862.00
0.13%
OREILLY AUTOMOTIVE INCORLY1958396.00
0.13%
VALERO ENERGY CORPVLO709947.00
0.13%
EMERSON ELECTRICEMR1310324.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2983513.00
0.13%
CSX CORPCSX4335634.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1723284.00
0.13%
PHILLIPSPSX939926.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR511902.00
0.13%
SHERWIN WILLIAMSSHW536779.00
0.13%
AON PLC CLASS AAON500192.00
0.13%
SLB NVSLB3483886.00
0.12%
CIGNACI613208.00
0.12%
COLGATE-PALMOLIVECL1879610.00
0.12%
MARATHON PETROLEUM CORPMPC686617.00
0.12%
ROSS STORES INCROST752820.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5783028.00
0.12%
ILLINOIS TOOL INCITW610412.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1249024.00
0.12%
CRH PUBLIC LIMITED PLCCRH1560406.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT533681.00
0.12%
MOODYS CORPMCO357307.00
0.12%
TRANSDIGM GROUP INCTDG131308.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL585584.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX434725.00
0.12%
GENERAL MOTORSGM2103990.00
0.12%
ECOLAB INCECL594414.00
0.12%
ELEVANCE HEALTH INCELV513682.00
0.12%
KINDER MORGAN INCKMI4557154.00
0.11%
TRAVELERS COMPANIES INCTRV503295.00
0.11%
CENCORA INCCOR452826.00
0.11%
NORFOLK SOUTHERN CORPNSC521745.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD517881.00
0.11%
NIKE INC CLASS BNKE2774180.00
0.11%
KKR AND CO INCKKR1601612.00
0.11%
CINTAS CORPCTAS791134.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG759556.00
0.11%
SEMPRASRE1517616.00
0.11%
BAKER HUGHES CLASS ABKR2305167.00
0.11%
PACCAR INCPCAR1226721.00
0.10%
DOORDASH INC CLASS ADASH869598.00
0.10%
TE CONNECTIVITY PLCTEL682960.00
0.10%
ONEOK INCOKE1469148.00
0.10%
REALTY INCOME REIT CORPO2141374.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR751642.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1830423.00
0.10%
TRUIST FINANCIAL CORPTFC2938424.00
0.10%
ARTHUR J GALLAGHERAJG599133.00
0.10%
AIRBNB INC CLASS AABNB985009.00
0.10%
AUTOZONE INCAZO38532.00
0.10%
CIENA CORPCIEN328545.00
0.10%
ALLSTATE CORPALL605149.00
0.09%
AUTODESK INCADSK493427.00
0.09%
MONSTER BEVERAGE CORPMNST1660147.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR113372.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1080954.00
0.09%
CORTEVA INCCTVA1565302.00
0.09%
FORTINET INCFTNT1471381.00
0.09%
TARGET CORPTGT1053911.00
0.09%
TARGA RESOURCES CORPTRGP500535.00
0.09%
DOMINION ENERGY INCD1993993.00
0.09%
LUMENTUM HOLDINGS INCLITE166212.00
0.09%
FASTENALFAST2669656.00
0.09%
AFLAC INCAFL1086533.00
0.09%
CARDINAL HEALTH INCCAH547690.00
0.09%
ZOETIS INC CLASS AZTS982499.00
0.09%
AMETEK INCAME537096.00
0.09%
NXP SEMICONDUCTORS NVNXPI586373.00
0.09%
EDWARDS LIFESCIENCES CORPEW1350905.00
0.09%
COMFORT SYSTEMS USA INCFIX81902.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS399999.00
0.08%
EXELON CORPEXC2360564.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL691705.00
0.08%
VISTRA CORPVST740686.00
0.08%
IDEXX LABORATORIES INCIDXX186063.00
0.08%
WW GRAINGER INCGWW102085.00
0.08%
CARRIER GLOBAL CORPCARR1828707.00
0.08%
TERADYNE INCTER364612.00
0.08%
XCEL ENERGY INCXEL1375502.00
0.08%
ELECTRONIC ARTS INCEA523717.00
0.08%
FORD MOTOR COF9078886.00
0.08%
ENTERGY CORPETR1043742.00
0.08%
UNITED RENTALS INCURI146631.00
0.08%
REPUBLIC SERVICES INCRSG468313.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN519130.00
0.08%
BECTON DICKINSONBDX662730.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY1676988.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3031417.00
0.08%
YUM BRANDS INCYUM645832.00
0.08%
KROGERKR1355128.00
0.08%
PUBLIC STORAGE REITPSA369107.00
0.07%
DELTA AIR LINES INCDAL1508508.00
0.07%
DATADOG INC CLASS ADDOG757484.00
0.07%
MSCI INCMSCI171012.00
0.07%
PAYPAL HOLDINGS INCPYPL2142859.00
0.07%
EQT CORPEQT1451417.00
0.07%
EBAY INCEBAY1052115.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB396366.00
0.07%
AMERIPRISE FINANCE INCAMP212508.00
0.07%
ROCKWELL AUTOMATION INCROK262325.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1247103.00
0.07%
FIFTH THIRD BANCORPFITB2097351.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1166723.00
0.07%
CARVANA CLASS ACVNA329286.00
0.07%
CONSOLIDATED EDISON INCED842570.00
0.07%
AXON ENTERPRISE INCAXON183977.00
0.07%
SYSCO CORPSYY1110598.00
0.07%
NASDAQ INCNDAQ1045213.00
0.07%
VENTAS REIT INCVTR1093528.00
0.07%
CBRE GROUP INC CLASS ACBRE676286.00
0.07%
PG&E CORPPCG5108597.00
0.07%
GARMIN LTDGRMN380576.00
0.07%
ROPER TECHNOLOGIES INCROP248113.00
0.07%
METLIFE INCMET1278689.00
0.07%
COHERENT CORPCOHR345010.00
0.07%
HARTFORD INSURANCE GROUP INCHIG648640.00
0.07%
WEC ENERGY GROUP INCWEC758475.00
0.07%
NUCOR CORPNUE533888.00
0.06%
KEURIG DR PEPPER INCKDP3160332.00
0.06%
DIAMONDBACK ENERGY INCFANG435257.00
0.06%
D R HORTON INCDHI627082.00
0.06%
CROWN CASTLE INCCCI1011376.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO403251.00
0.06%
VULCAN MATERIALSVMC308505.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1260303.00
0.06%
STATE STREET CORPSTT650201.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL430227.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM140311.00
0.06%
KENVUE INCKVUE4451782.00
0.06%
ARCH CAPITAL GROUP LTDACGL832008.00
0.06%
RESMED INCRMD338110.00
0.06%
KIMBERLY CLARK CORPKMB773713.00
0.06%
BLOCK INC CLASS AXYZ1278139.00
0.06%
EMCOR GROUP INCEME104124.00
0.06%
PRUDENTIAL FINANCIAL INCPRU809972.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1061954.00
0.06%
ARCHER DANIELS MIDLANDADM1111857.00
0.06%
AGILENT TECHNOLOGIES INCA660674.00
0.06%
NRG ENERGY INCNRG494841.00
0.06%
HERSHEY FOODSHSY342902.00
0.06%
OTIS WORLDWIDE CORPOTIS904344.00
0.06%
HALLIBURTONHAL1961859.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4740942.00
0.06%
FISERV INCFISV1251918.00
0.05%
DEVON ENERGY CORPDVN1443669.00
0.05%
TEXAS PACIFIC LAND CORPTPL135020.00
0.05%
M&T BANK CORPMTB353406.00
0.05%
ATMOS ENERGY CORPATO385061.00
0.05%
PAYCHEX INCPAYX749391.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1112559.00
0.05%
CBOE GLOBAL MARKETS INCCBOE242065.00
0.05%
IRON MOUNTAIN INCIRM689737.00
0.05%
DTE ENERGYDTE483531.00
0.05%
XYLEM INCXYL566458.00
0.05%
COPART INCCPRT2076232.00
0.05%
AMEREN CORPAEE643320.00
0.05%
WATERS CORPWAT227887.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1035504.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL752950.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109532.00
0.05%
INGERSOLL RAND INCIR828402.00
0.05%
WORKDAY INC CLASS AWDAY495753.00
0.05%
VICI PPTYS INCVICI2492308.00
0.05%
TAPESTRY INCTPR471233.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3056636.00
0.05%
DOVER CORPDOV313909.00
0.05%
IQVIA HOLDINGS INCIQV395441.00
0.05%
VERISK ANALYTICS INCVRSK324983.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR496080.00
0.05%
CARNIVAL CORPCCL2676974.00
0.05%
WILLIS TOWERS WATSON PLCWTW220592.00
0.05%
EXPEDIA GROUP INCEXPE272365.00
0.05%
DOLLAR GENERAL CORPDG513640.00
0.05%
CENTERPOINT ENERGY INCCNP1516685.00
0.05%
EDISON INTERNATIONALEIX903551.00
0.05%
PPL CORPPPL1715622.00
0.05%
FAIR ISAAC CORPFICO55218.00
0.05%
JABIL INCJBL245489.00
0.05%
AMERICAN WATER WORKS INCAWK454439.00
0.05%
BIOGEN INCBIIB339371.00
0.05%
DOW INCDOW1644831.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1204804.00
0.05%
DEXCOM INCDXCM895786.00
0.05%
COTERRA ENERGY INCCTRA1765025.00
0.05%
EXPAND ENERGY CORPEXE553799.00
0.05%
NORTHERN TRUST CORPNTRS433706.00
0.05%
FIRSTENERGY CORPFE1212334.00
0.05%
HUBBELL INCHUBB123648.00
0.05%
RAYMOND JAMES INCRJF408148.00
0.04%
EVERSOURCE ENERGYES874973.00
0.04%
CINCINNATI FINANCIAL CORPCINF361326.00
0.04%
METTLER TOLEDO INCMTD47310.00
0.04%
TRACTOR SUPPLYTSCO1237808.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG989171.00
0.04%
OMNICOM GROUP INCOMC732236.00
0.04%
ULTA BEAUTY INCULTA103119.00
0.04%
ON SEMICONDUCTOR CORPON917090.00
0.04%
DARDEN RESTAURANTS INCDRI267446.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV364516.00
0.04%
SYNCHRONY FINANCIALSYF809032.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB331023.00
0.04%
CMS ENERGY CORPCMS709586.00
0.04%
STEEL DYNAMICS INCSTLD321813.00
0.04%
QNITY ELECTRONICS INCQ485107.00
0.04%
CHURCH AND DWIGHT INCCHD550910.00
0.04%
PULTEGROUP INCPHM447203.00
0.04%
REGIONS FINANCIAL CORPRF2014941.00
0.04%
PPG INDUSTRIES INCPPG524925.00
0.04%
LABCORP HOLDINGS INCLH193359.00
0.04%
VERALTO CORPVLTO573519.00
0.04%
ARES MANAGEMENT CORP CLASS AARES477995.00
0.04%
STERISSTE229680.00
0.04%
NISOURCE INCNI1112771.00
0.04%
QUEST DIAGNOSTICS INCDGX256024.00
0.04%
EQUIFAX INCEFX280235.00
0.04%
WILLIAMS SONOMA INCWSM277850.00
0.04%
LEIDOS HOLDINGS INCLDOS297412.00
0.04%
ESTEE LAUDER INC CLASS AEL571738.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ327879.00
0.04%
FIRST SOLAR INCFSLR248344.00
0.04%
HUMANA INCHUM280047.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR272767.00
0.04%
NETAPP INCNTAP465423.00
0.04%
CORPAY INCCPAY162827.00
0.04%
EQUITY RESIDENTIAL REITEQR807378.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW276113.00
0.04%
VERISIGN INCVRSN192082.00
0.04%
GENERAL MILLS INCGIS1243506.00
0.04%
WR BERKLEY CORPWRB697020.00
0.04%
BROWN & BROWN INCBRO681485.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311473.00
0.04%
DOLLAR TREE INCDLTR430424.00
0.04%
LENNAR A CORP CLASS ALEN502147.00
0.03%
CF INDUSTRIES HOLDINGS INCCF363129.00
0.03%
SOUTHWEST AIRLINESLUV1143558.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB601132.00
0.03%
SMURFIT WESTROCK PLCSW1214349.00
0.03%
T ROWE PRICE GROUP INCTROW506141.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC247296.00
0.03%
ALBEMARLE CORPALB274773.00
0.03%
SNAP ON INCSNA120596.00
0.03%
KRAFT HEINZKHC1981967.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR200425.00
0.03%
COSTAR GROUP INCCSGP989304.00
0.03%
EVERGY INCEVRG535469.00
0.03%
KEYCORPKEY2167671.00
0.03%
PTC INCPTC280187.00
0.03%
PACKAGING CORP OF AMERICAPKG206320.00
0.03%
LOEWS CORPL395652.00
0.03%
MODERNA INCMRNA809313.00
0.03%
INTERNATIONAL PAPERIP1228691.00
0.03%
NVR INCNVR6500.00
0.03%
ALLIANT ENERGY CORPLNT594814.00
0.03%
AMCOR PLCAMCR1065242.00
0.03%
LULULEMON ATHLETICA INCLULU250398.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH461415.00
0.03%
DUPONT DE NEMOURS INCDD952408.00
0.03%
FORTIVE CORPFTV727300.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST168384.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF592442.00
0.03%
HOLOGIC INCHOLX521248.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG460454.00
0.03%
HP INCHPQ2136624.00
0.03%
TYSON FOODS INC CLASS ATSN660383.00
0.03%
WEYERHAEUSER REITWY1683321.00
0.03%
GLOBAL PAYMENTS INCGPN551137.00
0.03%
LAS VEGAS SANDS CORPLVS708166.00
0.03%
CENTENE CORPCNC1085094.00
0.03%
F5 INCFFIV131244.00
0.03%
BUNGE GLOBALBG314975.00
0.03%
INSULET CORPPODD163491.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90823.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM332706.00
0.03%
CDW CORPCDW304812.00
0.03%
TRIMBLE INCTRMB557169.00
0.03%
ROLLINS INCROL682797.00
0.03%
TEXTRON INCTXT405363.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS149389.00
0.03%
VIATRIS INCVTRS2711397.00
0.03%
BALL CORPBALL622619.00
0.03%
TYLER TECHNOLOGIES INCTYL100811.00
0.03%
KIMCO REALTY REIT CORPKIM1578352.00
0.03%
JACOBS SOLUTIONS INCJ273357.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174847.00
0.03%
INCYTE CORPINCY383795.00
0.03%
LENNOX INTERNATIONAL INCLII73938.00
0.03%
APTIV PLCAPTV495167.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA272921.00
0.03%
DECKERS OUTDOOR CORPDECK330395.00
0.03%
PENTAIRPNR380234.00
0.03%
NORDSON CORPNDSN124286.00
0.02%
IDEX CORPIEX175566.00
0.02%
COOPER INCCOO461469.00
0.02%
INVITATION HOMES INCINVH1323660.00
0.02%
APA CORPAPA824597.00
0.02%
GENUINE PARTSGPC323795.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC586014.00
0.02%
EVEREST GROUP LTDEG94737.00
0.02%
CLOROXCLX280496.00
0.02%
RALPH LAUREN CORP CLASS ARL89859.00
0.02%
AVERY DENNISON CORPAVY181313.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154646.00
0.02%
REGENCY CENTERS REIT CORPREG382318.00
0.02%
ALLEGION PLCALLE199701.00
0.02%
ECHOSTAR CORP CLASS ASATS258777.00
0.02%
HASBRO INCHAS310935.00
0.02%
BEST BUY INCBBY450424.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1643385.00
0.02%
MASCO CORPMAS473893.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167969.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1487135.00
0.02%
GEN DIGITAL INCGEN1308635.00
0.02%
PINNACLE WEST CORPPNW279283.00
0.02%
GENERAC HOLDINGS INCGNRC136120.00
0.02%
DOMINOS PIZZA INCDPZ72689.00
0.02%
FOX CORP CLASS AFOXA467122.00
0.02%
ALIGN TECHNOLOGY INCALGN155476.00
0.02%
GODADDY INC CLASS AGDDY314602.00
0.02%
GARTNER INCIT163584.00
0.02%
GLOBE LIFE INCGL188416.00
0.02%
ASSURANT INCAIZ116553.00
0.02%
TRADE DESK INC CLASS ATTD1024996.00
0.02%
JM SMUCKERSJM246969.00
0.02%
SUPER MICRO COMPUTER INCSMCI1165462.00
0.02%
INVESCO LTDIVZ1026977.00
0.02%
UDR REIT INCUDR698057.00
0.02%
STANLEY BLACK & DECKER INCSWK353801.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127699.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240679.00
0.02%
AES CORPAES1657178.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114495.00
0.02%
REVVITY INCRVTY263128.00
0.02%
SOLVENTUM CORPSOLV343446.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR258093.00
0.02%
NEWS CORP CLASS ANWSA857380.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1061615.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT19815000.00
0.02%
WYNN RESORTS LTDWYNN196277.00
0.01%
BAXTER INTERNATIONAL INCBAX1196261.00
0.01%
SKYWORKS SOLUTIONS INCSWKS350970.00
0.01%
BIO TECHNE CORPTECH368334.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT179460.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS88151.00
0.01%
EPAM SYSTEMS INCEPAM128498.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114522.00
0.01%
BXP INCBXP335512.00
0.01%
MOSAICMOS739888.00
0.01%
FOX CORP CLASS BFOX329493.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE360502.00
0.01%
FRANKLIN RESOURCES INCBEN725791.00
0.01%
A O SMITH CORPAOS265675.00
0.01%
CONAGRA BRANDS INCCAG1113416.00
0.01%
HENRY SCHEIN INCHSIC231004.00
0.01%
MOLSON COORS BREWING CLASS BTAP393517.00
0.01%
MGM RESORTS INTERNATIONALMGM446575.00
0.01%
POOL CORPPOOL76429.00
0.01%
HORMEL FOODS CORPHRL679313.00
0.01%
ERIE INDEMNITY CLASS AERIE58337.00
0.01%
DAVITA INCDVA77745.00
0.01%
CAMPBELL SOUPCPB461911.00
0.01%
GBP CASHGBP7189485.00
0.01%
BROWN FORMAN CORP CLASS BBFB392036.00
0.01%
NEWS CORP CLASS BNWS287828.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY724406.00
0.00%
EUR CASHEUR280500.00
0.00%
USD/MXNUSD-52832609.00
0.00%
S&P500 EMINI JUN 26ESM6500.00
-0.04%
MXN CASHMXN-890392434.00

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