Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.505 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF Rang
€113.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
620,74 €
Aktienkurs
-0.98%
Veränderung (1 Tag)
0.80%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.72%
NVIDIA CORPNVDA57248946.00
6.81%
APPLE INCAAPL34811958.00
5.18%
MICROSOFT CORPMSFT17510113.00
3.39%
AMAZON COM INCAMZN22918655.00
3.12%
ALPHABET INC CLASS AGOOGL13706769.00
2.71%
BROADCOM INCAVGO11125528.00
2.50%
ALPHABET INC CLASS CGOOG10955089.00
2.46%
META PLATFORMS INC CLASS AMETA5130937.00
2.01%
TESLA INCTSLA6620013.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB4320139.00
1.46%
JPMORGAN CHASE & COJPM6413446.00
1.37%
ELI LILLYLLY1870896.00
1.08%
EXXON MOBIL CORPXOM9935324.00
0.97%
JOHNSON & JOHNSONJNJ5676112.00
0.94%
WALMART INCWMT10330894.00
0.93%
VISA INC CLASS AV3975929.00
0.75%
MASTERCARD INC CLASS AMA1931756.00
0.73%
COSTCO WHOLESALE CORPCOST1044095.00
0.71%
MICRON TECHNOLOGY INCMU2644446.00
0.66%
ABBVIE INCABBV4163826.00
0.65%
HOME DEPOT INCHD2345053.00
0.63%
BANK OF AMERICA CORPBAC15827836.00
0.63%
PROCTER & GAMBLEPG5505183.00
0.59%
NETFLIX INCNFLX9982835.00
0.59%
ADVANCED MICRO DEVICES INCAMD3835547.00
0.59%
CATERPILLAR INCCAT1102530.00
0.58%
CHEVRON CORPCVX4459082.00
0.57%
CISCO SYSTEMS INCCSCO9284070.00
0.56%
GE AEROSPACEGE2485066.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR5381723.00
0.50%
COCA-COLAKO9120861.00
0.49%
MERCK & CO INCMRK5847472.00
0.49%
WELLS FARGOWFC7395464.00
0.48%
GOLDMAN SACHS GROUP INCGS706606.00
0.48%
LAM RESEARCH CORPLRCX2959108.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM3667326.00
0.46%
INTERNATIONAL BUSINESS MACHINES COIBM2202165.00
0.45%
ORACLE CORPORCL3962594.00
0.44%
APPLIED MATERIAL INCAMAT1876829.00
0.44%
RTX CORPRTX3158757.00
0.42%
UNITEDHEALTH GROUP INCUNH2134088.00
0.39%
MCDONALDS CORPMCD1676959.00
0.38%
PEPSICO INCPEP3221807.00
0.37%
CITIGROUP INCC4215462.00
0.36%
LINDE PLCLIN1100093.00
0.36%
MORGAN STANLEYMS2845665.00
0.36%
GE VERNOVA INCGEV639620.00
0.36%
INTEL CORPORATION CORPINTC10563535.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO885141.00
0.34%
TEXAS INSTRUMENT INCTXN2140650.00
0.34%
VERIZON COMMUNICATIONS INCVZ9933617.00
0.33%
AMGEN INCAMGN1268618.00
0.33%
WALT DISNEYDIS4206022.00
0.33%
ABBOTT LABORATORIESABT4096672.00
0.33%
AMERICAN EXPRESSAXP1265847.00
0.33%
AT&T INCT16702276.00
0.32%
BOEINGBA1844806.00
0.32%
NEXTERA ENERGY INCNEE4906486.00
0.32%
KLA CORPKLAC309548.00
0.31%
SALESFORCE INCCRM2242857.00
0.31%
GILEAD SCIENCES INCGILD2922967.00
0.30%
AMPHENOL CORP CLASS AAPH2883790.00
0.30%
INTUITIVE SURGICAL INCISRG835167.00
0.29%
TJX INCTJX2621504.00
0.28%
CHARLES SCHWAB CORPSCHW3935163.00
0.27%
ANALOG DEVICES INCADI1159192.00
0.27%
LOWES COMPANIES INCLOW1321258.00
0.26%
PFIZER INCPFE13395169.00
0.26%
BLACKROCK INCBLK339931.00
0.26%
UNION PACIFIC CORPUNP1397443.00
0.26%
HONEYWELL INTERNATIONAL INCHON1495749.00
0.26%
UBER TECHNOLOGIES INCUBER4900386.00
0.25%
QUALCOMM INCQCOM2523355.00
0.25%
ACCENTURE PLC CLASS AACN1461133.00
0.25%
DEEREDE591842.00
0.25%
ARISTA NETWORKS INCANET2432774.00
0.25%
EATON PLCETN914790.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF1498332.00
0.23%
DANAHER CORPDHR1481669.00
0.23%
BOOKING HOLDINGS INCBKNG75937.00
0.23%
WELLTOWER INCWELL1617897.00
0.22%
CONOCOPHILLIPSCOP2913025.00
0.22%
NEWMONTNEM2571992.00
0.22%
PROLOGIS REIT INCPLD2188359.00
0.22%
MEDTRONIC PLCMDT3021765.00
0.22%
LOCKHEED MARTIN CORPLMT480018.00
0.22%
APPLOVIN CORP CLASS AAPP637711.00
0.21%
PARKER-HANNIFIN CORPPH296750.00
0.21%
S&P GLOBAL INCSPGI730390.00
0.21%
STRYKER CORPSYK810861.00
0.21%
BRISTOL MYERS SQUIBBBMY4796121.00
0.20%
CHUBB LTDCB863060.00
0.20%
PROGRESSIVE CORPPGR1381507.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX598167.00
0.20%
INTUIT INCINTU656883.00
0.20%
COMCAST CORP CLASS ACMCSA8565052.00
0.19%
MCKESSON CORPMCK290273.00
0.19%
PALO ALTO NETWORKS INCPANW1612592.00
0.19%
STARBUCKS CORPSBUX2678471.00
0.19%
ADOBE INCADBE986871.00
0.19%
CME GROUP INC CLASS ACME849542.00
0.19%
SERVICENOW INCNOW2441816.00
0.19%
BOSTON SCIENTIFIC CORPBSX3492531.00
0.18%
ALTRIA GROUP INCMO3947372.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD590208.00
0.17%
TRANE TECHNOLOGIES PLCTT522866.00
0.17%
CORNING INCGLW1838404.00
0.17%
SOUTHERNSO2594140.00
0.17%
BLACKSTONE INCBX1739736.00
0.16%
T MOBILE US INCTMUS1137174.00
0.16%
DUKE ENERGY CORPDUK1833100.00
0.16%
CVS HEALTH CORPCVS2990709.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC925249.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1345030.00
0.16%
US BANCORPUSB3656513.00
0.16%
3MMMM1251591.00
0.15%
NORTHROP GRUMMAN CORPNOC316254.00
0.15%
AUTOMATIC DATA PROCESSING INCADP951801.00
0.15%
GENERAL DYNAMICS CORPGD597305.00
0.15%
FREEPORT MCMORAN INCFCX3384404.00
0.15%
EMERSON ELECTRICEMR1323866.00
0.15%
HOWMET AEROSPACE INCHWM947286.00
0.15%
WESTERN DIGITAL CORPWDC806585.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL598494.00
0.15%
BANK OF NEW YORK MELLON CORPBK1640061.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS1741026.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX513956.00
0.15%
CRH PUBLIC LIMITED PLCCRH1576553.00
0.14%
MARSH INCMRSH1155300.00
0.14%
WASTE MANAGEMENT INCWM871680.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1437300.00
0.14%
CONSTELLATION ENERGY CORPCEG734106.00
0.14%
SHERWIN WILLIAMSSHW544345.00
0.14%
EQUINIX REIT INCEQIX231323.00
0.14%
WILLIAMS INCWMB2878538.00
0.14%
AMERICAN TOWER REIT CORPAMT1100311.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS640282.00
0.14%
CUMMINS INCCMI325202.00
0.14%
SYNOPSYS INCSNPS436714.00
0.13%
HCA HEALTHCARE INCHCA375663.00
0.13%
FEDEX CORPFDX512164.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR523830.00
0.13%
OREILLY AUTOMOTIVE INCORLY1993808.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3040316.00
0.13%
ILLINOIS TOOL INCITW623304.00
0.13%
CIGNACI629813.00
0.13%
ECOLAB INCECL600553.00
0.13%
QUANTA SERVICES INCPWR351595.00
0.13%
CSX CORPCSX4380441.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237022.00
0.13%
COLGATE-PALMOLIVECL1899041.00
0.13%
SANDISK CORPSNDK328740.00
0.13%
SLB NVSLB3519885.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT546636.00
0.13%
NIKE INC CLASS BNKE2802822.00
0.13%
GENERAL MOTORSGM2193979.00
0.12%
TRANSDIGM GROUP INCTDG132713.00
0.12%
KKR AND CO INCKKR1618129.00
0.12%
ELEVANCE HEALTH INCELV522673.00
0.12%
NORFOLK SOUTHERN CORPNSC527190.00
0.12%
TRUIST FINANCIAL CORPTFC3008613.00
0.12%
MOTOROLA SOLUTIONS INCMSI392834.00
0.12%
CENCORA INCCOR457566.00
0.12%
DOORDASH INC CLASS ADASH882569.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5842813.00
0.11%
AON PLC CLASS AAON505495.00
0.11%
CINTAS CORPCTAS804895.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD1849403.00
0.11%
PACCAR INCPCAR1239375.00
0.11%
TE CONNECTIVITY PLCTEL694319.00
0.11%
TRAVELERS COMPANIES INCTRV524606.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1261907.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD525695.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX441134.00
0.11%
MOODYS CORPMCO362547.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG770872.00
0.11%
PHILLIPSPSX949603.00
0.11%
ROSS STORES INCROST768563.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1092071.00
0.10%
MARATHON PETROLEUM CORPMPC706934.00
0.10%
AUTOZONE INCAZO39274.00
0.10%
EOG RESOURCES INCEOG1276115.00
0.10%
VALERO ENERGY CORPVLO717316.00
0.10%
KINDER MORGAN INCKMI4604314.00
0.10%
NXP SEMICONDUCTORS NVNXPI592420.00
0.10%
REALTY INCOME REIT CORPO2163511.00
0.10%
SEMPRASRE1540612.00
0.10%
BAKER HUGHES CLASS ABKR2328934.00
0.10%
MONSTER BEVERAGE CORPMNST1677389.00
0.10%
ZOETIS INC CLASS AZTS1041287.00
0.09%
UNITED RENTALS INCURI149653.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR759360.00
0.09%
CARVANA CLASS ACVNA332615.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR112998.00
0.09%
ARTHUR J GALLAGHERAJG605272.00
0.09%
AFLAC INCAFL1109393.00
0.09%
DOMINION ENERGY INCD2014609.00
0.09%
FORTINET INCFTNT1486609.00
0.09%
AMETEK INCAME542716.00
0.09%
FASTENALFAST2697239.00
0.09%
ALLSTATE CORPALL619205.00
0.09%
FORD MOTOR COF9172697.00
0.09%
ONEOK INCOKE1484263.00
0.09%
CARDINAL HEALTH INCCAH561122.00
0.09%
CARRIER GLOBAL CORPCARR1861950.00
0.09%
WW GRAINGER INCGWW103140.00
0.09%
AUTODESK INCADSK502878.00
0.09%
IDEXX LABORATORIES INCIDXX187992.00
0.09%
TARGET CORPTGT1072286.00
0.09%
AIRBNB INC CLASS AABNB1000238.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG3109840.00
0.09%
VISTRA CORPVST748405.00
0.08%
CORTEVA INCCTVA1595694.00
0.08%
CBRE GROUP INC CLASS ACBRE688737.00
0.08%
BECTON DICKINSONBDX673861.00
0.08%
FIFTH THIRD BANCORPFITB2118989.00
0.08%
DELTA AIR LINES INCDAL1524156.00
0.08%
TERADYNE INCTER368324.00
0.08%
AMERIPRISE FINANCE INCAMP217827.00
0.08%
TARGA RESOURCES CORPTRGP505658.00
0.08%
ROCKWELL AUTOMATION INCROK264988.00
0.08%
PUBLIC STORAGE REITPSA372972.00
0.08%
XCEL ENERGY INCXEL1389744.00
0.08%
ELECTRONIC ARTS INCEA529151.00
0.08%
EXELON CORPEXC2385019.00
0.08%
REPUBLIC SERVICES INCRSG473228.00
0.08%
EDWARDS LIFESCIENCES CORPEW1364790.00
0.08%
ENTERGY CORPETR1054472.00
0.08%
COMFORT SYSTEMS USA INCFIX82782.00
0.07%
D R HORTON INCDHI644073.00
0.07%
YUM BRANDS INCYUM656680.00
0.07%
NUCOR CORPNUE539361.00
0.07%
VULCAN MATERIALSVMC311659.00
0.07%
METLIFE INCMET1301679.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM141716.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403229.00
0.07%
DATADOG INC CLASS ADDOG765378.00
0.07%
CIENA CORPCIEN331874.00
0.07%
SYSCO CORPSYY1122020.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1178836.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1273275.00
0.07%
USD CASHUSD97791954.00
0.07%
KROGERKR1429295.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS406382.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1268992.00
0.07%
EBAY INCEBAY1063043.00
0.07%
HARTFORD INSURANCE GROUP INCHIG655309.00
0.07%
VENTAS REIT INCVTR1104770.00
0.07%
CONSOLIDATED EDISON INCED851238.00
0.07%
KEURIG DR PEPPER INCKDP3193062.00
0.07%
PAYPAL HOLDINGS INCPYPL2200538.00
0.07%
MSCI INCMSCI176700.00
0.06%
RESMED INCRMD344510.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL707519.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4790117.00
0.06%
ROPER TECHNOLOGIES INCROP253978.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL760708.00
0.06%
NASDAQ INCNDAQ1065156.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN537528.00
0.06%
CROWN CASTLE INCCCI1029734.00
0.06%
STATE STREET CORPSTT656870.00
0.06%
WEC ENERGY GROUP INCWEC766369.00
0.06%
PG&E CORPPCG5161492.00
0.06%
AGILENT TECHNOLOGIES INCA667513.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407466.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827160.00
0.06%
M&T BANK CORPMTB361441.00
0.06%
CARNIVAL CORPCCL2550874.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1072838.00
0.06%
COPART INCCPRT2097761.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1135125.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434611.00
0.06%
INGERSOLL RAND INCIR849883.00
0.06%
ARCH CAPITAL GROUP LTDACGL849283.00
0.06%
AXON ENTERPRISE INCAXON185907.00
0.06%
KENVUE INCKVUE4535969.00
0.06%
OTIS WORLDWIDE CORPOTIS922238.00
0.06%
KIMBERLY CLARK CORPKMB781684.00
0.06%
EMCOR GROUP INCEME105179.00
0.06%
EQT CORPEQT1466413.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1046248.00
0.06%
GARMIN LTDGRMN384469.00
0.06%
HERSHEY FOODSHSY346406.00
0.06%
FISERV INCFISV1264942.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1694395.00
0.06%
WORKDAY INC CLASS AWDAY511573.00
0.06%
ARCHER DANIELS MIDLANDADM1123304.00
0.06%
FAIR ISAAC CORPFICO55748.00
0.05%
DOLLAR GENERAL CORPDG518898.00
0.05%
WATERS CORPWAT230161.00
0.05%
PAYCHEX INCPAYX757110.00
0.05%
TAPESTRY INCTPR485790.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3088387.00
0.05%
DOVER CORPDOV322521.00
0.05%
BLOCK INC CLASS AXYZ1291388.00
0.05%
XYLEM INCXYL572281.00
0.05%
VICI PPTYS INCVICI2518051.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110576.00
0.05%
IQVIA HOLDINGS INCIQV399475.00
0.05%
DIAMONDBACK ENERGY INCFANG439822.00
0.05%
ULTA BEAUTY INCULTA105442.00
0.05%
NRG ENERGY INCNRG454524.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501164.00
0.05%
IRON MOUNTAIN INCIRM696926.00
0.05%
PPG INDUSTRIES INCPPG530359.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1013587.00
0.05%
HALLIBURTONHAL2003454.00
0.05%
METTLER TOLEDO INCMTD48401.00
0.05%
TRACTOR SUPPLYTSCO1250645.00
0.05%
DTE ENERGYDTE488474.00
0.05%
AMEREN CORPAEE634388.00
0.05%
CBOE GLOBAL MARKETS INCCBOE244514.00
0.05%
NORTHERN TRUST CORPNTRS449368.00
0.05%
EXPEDIA GROUP INCEXPE275175.00
0.05%
ARES MANAGEMENT CORP CLASS AARES482904.00
0.05%
RAYMOND JAMES INCRJF416987.00
0.05%
ATMOS ENERGY CORPATO378181.00
0.05%
SOUTHWEST AIRLINESLUV1216265.00
0.05%
JABIL INCJBL253307.00
0.05%
STEEL DYNAMICS INCSTLD325153.00
0.05%
WILLIS TOWERS WATSON PLCWTW225173.00
0.05%
DEVON ENERGY CORPDVN1491667.00
0.05%
BIOGEN INCBIIB342886.00
0.05%
ON SEMICONDUCTOR CORPON946327.00
0.05%
REGIONS FINANCIAL CORPRF2062317.00
0.05%
DEXCOM INCDXCM926324.00
0.05%
PULTEGROUP INCPHM458133.00
0.04%
HUBBELL INCHUBB124878.00
0.04%
CENTERPOINT ENERGY INCCNP1532371.00
0.04%
WILLIAMS SONOMA INCWSM288949.00
0.04%
SYNCHRONY FINANCIALSYF847107.00
0.04%
PPL CORPPPL1733384.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1217291.00
0.04%
EVERSOURCE ENERGYES883938.00
0.04%
GENERAL MILLS INCGIS1256405.00
0.04%
LENNAR A CORP CLASS ALEN507417.00
0.04%
EDISON INTERNATIONALEIX912889.00
0.04%
INTERNATIONAL PAPERIP1241402.00
0.04%
CINCINNATI FINANCIAL CORPCINF365005.00
0.04%
CORPAY INCCPAY166554.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334392.00
0.04%
LEIDOS HOLDINGS INCLDOS304080.00
0.04%
ESTEE LAUDER INC CLASS AEL577708.00
0.04%
FIRSTENERGY CORPFE1224865.00
0.04%
EQUIFAX INCEFX287849.00
0.04%
DARDEN RESTAURANTS INCDRI273544.00
0.04%
AMERICAN WATER WORKS INCAWK459184.00
0.04%
EXPAND ENERGY CORPEXE559594.00
0.04%
FIRST SOLAR INCFSLR250979.00
0.04%
STERISSTE232037.00
0.04%
SMURFIT WESTROCK PLCSW1226881.00
0.04%
CHURCH AND DWIGHT INCCHD564731.00
0.04%
DOW INCDOW1661882.00
0.04%
VERISK ANALYTICS INCVRSK328312.00
0.04%
LABCORP HOLDINGS INCLH195283.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ335497.00
0.04%
COTERRA ENERGY INCCTRA1803320.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368229.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW278917.00
0.04%
OMNICOM GROUP INCOMC750174.00
0.04%
TEXAS PACIFIC LAND CORPTPL136425.00
0.04%
DOLLAR TREE INCDLTR446105.00
0.04%
QUEST DIAGNOSTICS INCDGX263584.00
0.04%
NVR INCNVR6661.00
0.04%
VERALTO CORPVLTO579483.00
0.04%
QNITY ELECTRONICS INCQ490104.00
0.04%
EQUITY RESIDENTIAL REITEQR815699.00
0.04%
CMS ENERGY CORPCMS716955.00
0.04%
AMCOR PLCAMCR1076335.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD318915.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR206947.00
0.04%
HUMANA INCHUM282891.00
0.04%
COSTAR GROUP INCCSGP999563.00
0.04%
PACKAGING CORP OF AMERICAPKG208430.00
0.04%
NISOURCE INCNI1124248.00
0.04%
KEYCORPKEY2190109.00
0.04%
KRAFT HEINZKHC2002470.00
0.04%
NETAPP INCNTAP470191.00
0.04%
T ROWE PRICE GROUP INCTROW511837.00
0.04%
WR BERKLEY CORPWRB704214.00
0.03%
DUPONT DE NEMOURS INCDD978231.00
0.03%
GENUINE PARTSGPC327135.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253539.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275577.00
0.03%
ALBEMARLE CORPALB277572.00
0.03%
SNAP ON INCSNA123649.00
0.03%
BROWN & BROWN INCBRO688504.00
0.03%
FORTIVE CORPFTV746964.00
0.03%
PTC INCPTC283031.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF598581.00
0.03%
WEYERHAEUSER REITWY1700806.00
0.03%
LULULEMON ATHLETICA INCLULU253033.00
0.03%
ROLLINS INCROL689816.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG476354.00
0.03%
CDW CORPCDW307972.00
0.03%
LOEWS CORPL399686.00
0.03%
APTIV PLCAPTV514240.00
0.03%
VERISIGN INCVRSN198626.00
0.03%
VIATRIS INCVTRS2739478.00
0.03%
HP INCHPQ2201809.00
0.03%
CENTENE CORPCNC1096362.00
0.03%
TYSON FOODS INC CLASS ATSN667222.00
0.03%
BALL CORPBALL639513.00
0.03%
JACOBS SOLUTIONS INCJ283574.00
0.03%
EVERGY INCEVRG540991.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466149.00
0.03%
INSULET CORPPODD165246.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170139.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179686.00
0.03%
LENNOX INTERNATIONAL INCLII74643.00
0.03%
ALLIANT ENERGY CORPLNT600953.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC592018.00
0.03%
LAS VEGAS SANDS CORPLVS715535.00
0.03%
GLOBAL PAYMENTS INCGPN556785.00
0.03%
TEXTRON INCTXT417896.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS150969.00
0.03%
HOLOGIC INCHOLX526693.00
0.03%
DECKERS OUTDOOR CORPDECK342011.00
0.03%
SUPER MICRO COMPUTER INCSMCI1178019.00
0.03%
INCYTE CORPINCY387835.00
0.03%
TRIMBLE INCTRMB562953.00
0.03%
BUNGE GLOBALBG324224.00
0.03%
MASCO CORPMAS491971.00
0.03%
F5 INCFFIV134988.00
0.03%
IDEX CORPIEX177315.00
0.03%
COOPER INCCOO466203.00
0.03%
PENTAIRPNR384075.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA275731.00
0.03%
NORDSON CORPNDSN125516.00
0.03%
TYLER TECHNOLOGIES INCTYL101866.00
0.03%
INVITATION HOMES INCINVH1337377.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII91703.00
0.03%
ALLEGION PLCALLE201806.00
0.03%
KIMCO REALTY REIT CORPKIM1594704.00
0.03%
CF INDUSTRIES HOLDINGS INCCF366808.00
0.03%
CLOROXCLX289595.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB607305.00
0.02%
AVERY DENNISON CORPAVY183243.00
0.02%
MODERNA INCMRNA817732.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR260717.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156226.00
0.02%
GEN DIGITAL INCGEN1322177.00
0.02%
RALPH LAUREN CORP CLASS ARL92660.00
0.02%
STANLEY BLACK & DECKER INCSWK357491.00
0.02%
HASBRO INCHAS314089.00
0.02%
EVEREST GROUP LTDEG98554.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM336216.00
0.02%
ALIGN TECHNOLOGY INCALGN160701.00
0.02%
FOX CORP CLASS AFOXA493357.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121029.00
0.02%
BEST BUY INCBBY455066.00
0.02%
GODADDY INC CLASS AGDDY317839.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1502509.00
0.02%
REGENCY CENTERS REIT CORPREG386260.00
0.02%
TRADE DESK INC CLASS ATTD1035587.00
0.02%
INVESCO LTDIVZ1066059.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169724.00
0.02%
DOMINOS PIZZA INCDPZ73394.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1660437.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132497.00
0.02%
SOLVENTUM CORPSOLV346950.00
0.02%
ASSURANT INCAIZ117783.00
0.02%
REVVITY INCRVTY265797.00
0.02%
UDR REIT INCUDR705251.00
0.02%
CAMDEN PROPERTY TRUST REITCPT250899.00
0.02%
JM SMUCKERSJM249604.00
0.02%
AES CORPAES1674307.00
0.02%
GARTNER INCIT169512.00
0.02%
GLOBE LIFE INCGL190351.00
0.02%
PINNACLE WEST CORPPNW282121.00
0.02%
BAXTER INTERNATIONAL INCBAX1208608.00
0.02%
GENERAC HOLDINGS INCGNRC140484.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1072562.00
0.02%
EPAM SYSTEMS INCEPAM129903.00
0.02%
BIO TECHNE CORPTECH372199.00
0.02%
APA CORPAPA851444.00
0.02%
WYNN RESORTS LTDWYNN198382.00
0.02%
MOSAICMOS747509.00
0.02%
BXP INCBXP339027.00
0.02%
SKYWORKS SOLUTIONS INCSWKS354660.00
0.02%
CONAGRA BRANDS INCCAG1124936.00
0.02%
A O SMITH CORPAOS268485.00
0.02%
NEWS CORP CLASS ANWSA893924.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL115752.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364181.00
0.01%
MOLSON COORS BREWING CLASS BTAP397546.00
0.01%
FRANKLIN RESOURCES INCBEN733335.00
0.01%
POOL CORPPOOL77163.00
0.01%
FOX CORP CLASS BFOX348777.00
0.01%
HENRY SCHEIN INCHSIC242223.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181390.00
0.01%
MATCH GROUP INCMTCH565431.00
0.01%
MGM RESORTS INTERNATIONALMGM488624.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89031.00
0.01%
LAMB WESTON HOLDINGS INCLW333229.00
0.01%
HORMEL FOODS CORPHRL686332.00
0.01%
ERIE INDEMNITY CLASS AERIE58856.00
0.01%
MOLINA HEALTHCARE INCMOH120878.00
0.01%
PAYCOM SOFTWARE INCPAYC115165.00
0.01%
CAMPBELL SOUPCPB466645.00
0.01%
BROWN FORMAN CORP CLASS BBFB425204.00
0.01%
DAVITA INCDVA84005.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY731950.00
0.01%
NEWS CORP CLASS BNWS290813.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT7199000.00
0.00%
GBP CASHGBP3115897.00
0.00%
MXN CASHMXN31602697.00
0.00%
EUR CASHEUR18679.00
0.00%
S&P500 EMINI MAR 26ESH6315.00

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