iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#12
ETF Rang
€114.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
627,44 €
Aktienkurs
0.17%
Veränderung (1 Tag)
3.47%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%NVIDIA CORPNVDA57024381.00
6.92%APPLE INCAAPL34675406.00
6.18%MICROSOFT CORPMSFT17441431.00
3.79%AMAZON COM INCAMZN22828752.00
3.06%ALPHABET INC CLASS AGOOGL13652998.00
2.75%BROADCOM INCAVGO11081890.00
2.46%ALPHABET INC CLASS CGOOG10912120.00
2.46%META PLATFORMS INC CLASS AMETA5110813.00
2.32%TESLA INCTSLA6594041.00
1.55%BERKSHIRE HATHAWAY INC CLASS BBRKB4303194.00
1.48%JPMORGAN CHASE & COJPM6388283.00
1.46%ELI LILLYLLY1864010.00
1.01%VISA INC CLASS AV3960333.00
0.86%WALMART INCWMT10291479.00
0.85%JOHNSON & JOHNSONJNJ5653850.00
0.84%EXXON MOBIL CORPXOM9896351.00
0.80%MASTERCARD INC CLASS AMA1924179.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR5360607.00
0.69%ABBVIE INCABBV4141994.00
0.68%NETFLIX INCNFLX9943654.00
0.65%COSTCO WHOLESALE CORPCOST1039840.00
0.64%BANK OF AMERICA CORPBAC15765713.00
0.59%ADVANCED MICRO DEVICES INCAMD3820499.00
0.59%HOME DEPOT INCHD2332851.00
0.58%PROCTER & GAMBLEPG5483572.00
0.55%GE AEROSPACEGE2475312.00
0.55%ORACLE CORPORCL3947045.00
0.53%CISCO SYSTEMS INCCSCO9247632.00
0.51%MICRON TECHNOLOGY INCMU2634072.00
0.51%UNITEDHEALTH GROUP INCUNH2123557.00
0.50%WELLS FARGOWFC7366439.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM2193527.00
0.48%CHEVRON CORPCVX4441591.00
0.46%COCA-COLAKO9081748.00
0.46%CATERPILLAR INCCAT1098431.00
0.46%GOLDMAN SACHS GROUP INCGS703837.00
0.43%MERCK & CO INCMRK5824522.00
0.42%SALESFORCE INCCRM2234041.00
0.42%RTX CORPRTX3146366.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM3649883.00
0.39%MCDONALDS CORPMCD1673360.00
0.37%ABBOTT LABORATORIESABT4080783.00
0.37%LAM RESEARCH CORPLRCX2947503.00
0.37%MORGAN STANLEYMS2834500.00
0.37%THERMO FISHER SCIENTIFIC INCTMO881668.00
0.35%CITIGROUP INCC4198920.00
0.35%APPLIED MATERIAL INCAMAT1869466.00
0.35%INTUITIVE SURGICAL INCISRG831890.00
0.35%PEPSICO INCPEP3210063.00
0.35%AMERICAN EXPRESSAXP1260883.00
0.34%WALT DISNEYDIS4189509.00
0.34%LINDE PLCLIN1095780.00
0.33%APPLOVIN CORP CLASS AAPP634750.00
0.32%QUALCOMM INCQCOM2513298.00
0.32%INTUIT INCINTU654083.00
0.31%GE VERNOVA INCGEV638250.00
0.30%AMGEN INCAMGN1262438.00
0.30%BOOKING HOLDINGS INCBKNG75642.00
0.30%TJX INCTJX2615764.00
0.29%AT&T INCT16636699.00
0.29%ACCENTURE PLC CLASS AACN1455268.00
0.29%VERIZON COMMUNICATIONS INCVZ9885995.00
0.29%BOEINGBA1837570.00
0.28%NEXTERA ENERGY INCNEE4887227.00
0.28%UBER TECHNOLOGIES INCUBER4889665.00
0.28%INTEL CORPORATION CORPINTC10522063.00
0.28%CHARLES SCHWAB CORPSCHW3919714.00
0.28%AMPHENOL CORP CLASS AAPH2862802.00
0.28%KLA CORPKLAC309423.00
0.28%SERVICENOW INCNOW2436464.00
0.27%TEXAS INSTRUMENT INCTXN2131527.00
0.27%S&P GLOBAL INCSPGI727472.00
0.27%CAPITAL ONE FINANCIAL CORPCOF1491867.00
0.26%GILEAD SCIENCES INCGILD2909317.00
0.26%BLACKROCK INCBLK337469.00
0.26%ADOBE INCADBE982322.00
0.24%PFIZER INCPFE13330684.00
0.24%BOSTON SCIENTIFIC CORPBSX3474230.00
0.24%DANAHER CORPDHR1475246.00
0.24%UNION PACIFIC CORPUNP1390510.00
0.23%ARISTA NETWORKS INCANET2419245.00
0.23%ANALOG DEVICES INCADI1154463.00
0.23%LOWES COMPANIES INCLOW1314024.00
0.22%PROGRESSIVE CORPPGR1374545.00
0.22%PALO ALTO NETWORKS INCPANW1605090.00
0.22%WELLTOWER INCWELL1610595.00
0.22%MEDTRONIC PLCMDT3004143.00
0.22%HONEYWELL INTERNATIONAL INCHON1487897.00
0.21%EATON PLCETN912791.00
0.21%STRYKER CORPSYK806792.00
0.21%CROWDSTRIKE HOLDINGS INC CLASS ACRWD588913.00
0.20%DEEREDE590547.00
0.20%PROLOGIS REIT INCPLD2176000.00
0.20%VERTEX PHARMACEUTICALS INCVRTX595398.00
0.19%CHUBB LTDCB858890.00
0.19%CONOCOPHILLIPSCOP2899840.00
0.19%BLACKSTONE INCBX1728394.00
0.19%CONSTELLATION ENERGY CORPCEG732514.00
0.19%NEWMONTNEM2560849.00
0.19%PARKER-HANNIFIN CORPPH296120.00
0.19%BRISTOL MYERS SQUIBBBMY4772293.00
0.18%COMCAST CORP CLASS ACMCSA8528909.00
0.18%AUTOMATIC DATA PROCESSING INCADP949715.00
0.17%MCKESSON CORPMCK289644.00
0.17%STARBUCKS CORPSBUX2664994.00
0.17%CVS HEALTH CORPCVS2971230.00
0.17%ALTRIA GROUP INCMO3938694.00
0.17%CME GROUP INC CLASS ACME844980.00
0.17%LOCKHEED MARTIN CORPLMT477855.00
0.16%ROBINHOOD MARKETS INC CLASS AHOOD1845330.00
0.16%T MOBILE US INCTMUS1134681.00
0.16%SOUTHERNSO2579220.00
0.16%INTERCONTINENTAL EXCHANGE INCICE1342083.00
0.16%MARSH & MCLENNAN INCMMC1152793.00
0.15%DUKE ENERGY CORPDUK1823304.00
0.15%KKR AND CO INCKKR1608500.00
0.15%DOORDASH INC CLASS ADASH877257.00
0.15%TRANE TECHNOLOGIES PLCTT521719.00
0.15%3MMMM1248840.00
0.15%SYNOPSYS INCSNPS435752.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS638885.00
0.15%GENERAL DYNAMICS CORPGD592276.00
0.14%US BANCORPUSB3648459.00
0.14%CRH PUBLIC LIMITED PLCCRH1573101.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC923228.00
0.14%HOWMET AEROSPACE INCHWM945204.00
0.14%BANK OF NEW YORK MELLON CORPBK1636459.00
0.14%AMERICAN TOWER REIT CORPAMT1097895.00
0.14%WASTE MANAGEMENT INCWM869769.00
0.13%MOODYS CORPMCO361769.00
0.13%REGENERON PHARMACEUTICALS INCREGN236504.00
0.13%OREILLY AUTOMOTIVE INCORLY1989406.00
0.13%GENERAL MOTORSGM2189133.00
0.13%NORTHROP GRUMMAN CORPNOC315551.00
0.13%ELEVANCE HEALTH INCELV521526.00
0.13%HCA HEALTHCARE INCHCA374849.00
0.13%AON PLC CLASS AAON504385.00
0.13%UNITED PARCEL SERVICE INC CLASS BUPS1729629.00
0.13%EMERSON ELECTRICEMR1320956.00
0.13%ROYAL CARIBBEAN GROUP LTDRCL595173.00
0.13%SHERWIN WILLIAMSSHW543161.00
0.13%EQUINIX REIT INCEQIX229496.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI1434144.00
0.12%CIGNACI625860.00
0.12%TRANSDIGM GROUP INCTDG132417.00
0.12%WILLIAMS INCWMB2861796.00
0.12%FREEPORT MCMORAN INCFCX3366214.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ3033606.00
0.12%CUMMINS INCCMI323057.00
0.12%NIKE INC CLASS BNKE2785470.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR522683.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD5804565.00
0.12%CORNING INCGLW1827571.00
0.12%CSX CORPCSX4370752.00
0.12%APOLLO GLOBAL MANAGEMENT INCAPO1089655.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT545451.00
0.12%TE CONNECTIVITY PLCTEL692802.00
0.11%ECOLAB INCECL594706.00
0.11%ILLINOIS TOOL INCITW621944.00
0.11%CENCORA INCCOR454577.00
0.11%TRAVELERS COMPANIES INCTRV523459.00
0.11%NORFOLK SOUTHERN CORPNSC526043.00
0.11%ARTHUR J GALLAGHERAJG601126.00
0.11%SEAGATE TECHNOLOGY HOLDINGS PLCSTX511276.00
0.11%CINTAS CORPCTAS803155.00
0.11%AUTODESK INCADSK501804.00
0.11%TRUIST FINANCIAL CORPTFC3001989.00
0.11%CARVANA CLASS ACVNA331911.00
0.11%QUANTA SERVICES INCPWR349368.00
0.11%COLGATE-PALMOLIVECL1894859.00
0.11%FEDEX CORPFDX508863.00
0.11%WESTERN DIGITAL CORPWDC802328.00
0.11%MOTOROLA SOLUTIONS INCMSI391983.00
0.11%AMERICAN ELECTRIC POWER INCAEP1259120.00
0.10%SIMON PROPERTY GROUP REIT INCSPG765515.00
0.10%ROSS STORES INCROST766897.00
0.10%PACCAR INCPCAR1230992.00
0.10%AIRBNB INC CLASS AABNB998031.00
0.10%NXP SEMICONDUCTORS NVNXPI591125.00
0.10%SLB NVSLB3497685.00
0.10%AUTOZONE INCAZO39200.00
0.10%SEMPRASRE1529191.00
0.10%BECTON DICKINSONBDX672412.00
0.10%IDEXX LABORATORIES INCIDXX187585.00
0.10%PAYPAL HOLDINGS INCPYPL2195681.00
0.09%COINBASE GLOBAL INC CLASS ACOIN530283.00
0.09%EOG RESOURCES INCEOG1273306.00
0.09%MONSTER BEVERAGE CORPMNST1673715.00
0.09%ZOETIS INC CLASS AZTS1038981.00
0.09%ALLSTATE CORPALL617872.00
0.09%L3HARRIS TECHNOLOGIES INCLHX440172.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD521811.00
0.09%USD CASHUSD124917235.00
0.09%FORD MOTOR COF9152404.00
0.09%AFLAC INCAFL1106939.00
0.09%PHILLIPSPSX947508.00
0.09%VISTRA CORPVST746776.00
0.09%REALTY INCOME REIT CORPO2158731.00
0.09%UNITED RENTALS INCURI149320.00
0.09%KINDER MORGAN INCKMI4544381.00
0.09%DOMINION ENERGY INCD2010147.00
0.09%FORTINET INCFTNT1483342.00
0.09%MARATHON PETROLEUM CORPMPC705416.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG3102975.00
0.09%EDWARDS LIFESCIENCES CORPEW1361783.00
0.08%VALERO ENERGY CORPVLO715761.00
0.08%FASTENALFAST2691274.00
0.08%DIGITAL REALTY TRUST REIT INCDLR757726.00
0.08%CARDINAL HEALTH INCCAH559901.00
0.08%ROPER TECHNOLOGIES INCROP253423.00
0.08%CBRE GROUP INC CLASS ACBRE687256.00
0.08%WORKDAY INC CLASS AWDAY506452.00
0.08%AMETEK INCAME541532.00
0.08%AXON ENTERPRISE INCAXON184058.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG1266216.00
0.08%DELTA AIR LINES INCDAL1520815.00
0.08%ELECTRONIC ARTS INCEA528003.00
0.08%DATADOG INC CLASS ADDOG763712.00
0.08%AMERIPRISE FINANCE INCAMP217983.00
0.08%METLIFE INCMET1298819.00
0.08%CORTEVA INCCTVA1592210.00
0.08%ONEOK INCOKE1472107.00
0.08%WW GRAINGER INCGWW102918.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR112146.00
0.08%TARGET CORPTGT1069906.00
0.08%ROCKWELL AUTOMATION INCROK264396.00
0.08%EXELON CORPEXC2379745.00
0.08%BAKER HUGHES CLASS ABKR2311468.00
0.07%NASDAQ INCNDAQ1062825.00
0.07%XCEL ENERGY INCXEL1386709.00
0.07%REPUBLIC SERVICES INCRSG472192.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO406578.00
0.07%MSCI INCMSCI176329.00
0.07%YUM BRANDS INCYUM650767.00
0.07%CARRIER GLOBAL CORPCARR1857821.00
0.07%FAIR ISAAC CORPFICO55637.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1132618.00
0.07%PUBLIC STORAGE REITPSA372158.00
0.07%ENTERGY CORPETR1052129.00
0.07%PRUDENTIAL FINANCIAL INCPRU825383.00
0.07%D R HORTON INCDHI642667.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG1176236.00
0.07%AGILENT TECHNOLOGIES INCA666069.00
0.07%HARTFORD INSURANCE GROUP INCHIG653902.00
0.07%TARGA RESOURCES CORPTRGP504548.00
0.07%VULCAN MATERIALSVMC308652.00
0.07%EBAY INCEBAY1060702.00
0.07%MARTIN MARIETTA MATERIALS INCMLM141420.00
0.07%DELL TECHNOLOGIES INC CLASS CDELL706001.00
0.06%KROGERKR1426140.00
0.06%KEURIG DR PEPPER INCKDP3186012.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC1070460.00
0.06%CROWN CASTLE INCCCI1027467.00
0.06%IQVIA HOLDINGS INCIQV398623.00
0.06%VENTAS REIT INCVTR1102318.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB402341.00
0.06%UNITED AIRLINES HOLDINGS INCUAL759043.00
0.06%FISERV INCFISV1262170.00
0.06%NUCOR CORPNUE538177.00
0.06%PAYCHEX INCPAYX755481.00
0.06%STATE STREET CORPSTT655458.00
0.06%RESMED INCRMD343769.00
0.06%BLOCK INC CLASS AXYZ1288529.00
0.06%SYSCO CORPSYY1119531.00
0.06%CONSOLIDATED EDISON INCED849339.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS405494.00
0.06%MICROCHIP TECHNOLOGY INCMCHP1257229.00
0.06%ARCH CAPITAL GROUP LTDACGL847384.00
0.06%PG&E CORPPCG5150061.00
0.06%COPART INCCPRT2072431.00
0.06%FIDELITY NATIONAL INFORMATION SERVFIS1214626.00
0.06%OTIS WORLDWIDE CORPOTIS920193.00
0.06%ARES MANAGEMENT CORP CLASS AARES481867.00
0.06%EXPEDIA GROUP INCEXPE274583.00
0.06%CARNIVAL CORPCCL2545279.00
0.06%XYLEM INCXYL571023.00
0.06%EQT CORPEQT1463184.00
0.06%KIMBERLY CLARK CORPKMB779981.00
0.06%WEC ENERGY GROUP INCWEC752127.00
0.06%COMFORT SYSTEMS USA INCFIX82597.00
0.06%GARMIN LTDGRMN383618.00
0.06%KENVUE INCKVUE4525913.00
0.06%SANDISK CORPSNDK323746.00
0.05%HEWLETT PACKARD ENTERPRISEHPE3081569.00
0.05%WILLIS TOWERS WATSON PLCWTW224692.00
0.05%FIFTH THIRD BANCORPFITB1551904.00
0.05%M&T BANK CORPMTB360663.00
0.05%HUMANA INCHUM282262.00
0.05%TERADYNE INCTER367510.00
0.05%SYNCHRONY FINANCIALSYF845211.00
0.05%VERISK ANALYTICS INCVRSK327608.00
0.05%NRG ENERGY INCNRG453525.00
0.05%DOLLAR GENERAL CORPDG512846.00
0.05%VICI PPTYS INCVICI2474092.00
0.05%OLD DOMINION FREIGHT LINE INCODFL433685.00
0.05%RAYMOND JAMES INCRJF416098.00
0.05%METTLER TOLEDO INCMTD48290.00
0.05%INGERSOLL RAND INCIR847984.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR1043944.00
0.05%FIRST SOLAR INCFSLR250424.00
0.05%OCCIDENTAL PETROLEUM CORPOXY1670184.00
0.05%HERSHEY FOODSHSY345665.00
0.05%ARCHER DANIELS MIDLANDADM1120815.00
0.05%HUNTINGTON BANCSHARES INCHBAN3686264.00
0.05%EXTRA SPACE STORAGE REIT INCEXR500090.00
0.05%DIAMONDBACK ENERGY INCFANG438860.00
0.05%COSTAR GROUP INCCSGP986048.00
0.05%EMCOR GROUP INCEME104957.00
0.05%TRACTOR SUPPLYTSCO1247906.00
0.05%DOVER CORPDOV321818.00
0.05%EQUIFAX INCEFX287220.00
0.05%ULTA BEAUTY INCULTA105220.00
0.05%NORTHERN TRUST CORPNTRS448405.00
0.05%AMEREN CORPAEE633018.00
0.05%ESTEE LAUDER INC CLASS AEL576450.00
0.05%DTE ENERGYDTE487401.00
0.05%BROADRIDGE FINANCIAL SOLUTIONS INCBR274985.00
0.05%ATMOS ENERGY CORPATO371800.00
0.04%DEXCOM INCDXCM924289.00
0.04%CINCINNATI FINANCIAL CORPCINF364227.00
0.04%TAPESTRY INCTPR484753.00
0.04%EXPAND ENERGY CORPEXE558373.00
0.04%CBOE GLOBAL MARKETS INCCBOE243995.00
0.04%OMNICOM GROUP INCOMC748545.00
0.04%GENERAL MILLS INCGIS1253620.00
0.04%CITIZENS FINANCIAL GROUP INCCFG1011367.00
0.04%BIOGEN INCBIIB342146.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB333652.00
0.04%AMERICAN WATER WORKS INCAWK458185.00
0.04%PPL CORPPPL1729546.00
0.04%STERISSTE231519.00
0.04%EVERSOURCE ENERGYES867013.00
0.04%VERALTO CORPVLTO578224.00
0.04%CENTERPOINT ENERGY INCCNP1529004.00
0.04%JABIL INCJBL252752.00
0.04%REGIONS FINANCIAL CORPRF2057756.00
0.04%DOLLAR TREE INCDLTR445142.00
0.04%STEEL DYNAMICS INCSTLD324450.00
0.04%TELEDYNE TECHNOLOGIES INCTDY110353.00
0.04%LEIDOS HOLDINGS INCLDOS303414.00
0.04%IRON MOUNTAIN INCIRM695408.00
0.04%HALLIBURTONHAL1999041.00
0.04%HUBBELL INCHUBB124619.00
0.04%BROWN & BROWN INCBRO687023.00
0.04%WILLIAMS SONOMA INCWSM288320.00
0.04%PULTEGROUP INCPHM457134.00
0.04%EDISON INTERNATIONALEIX910886.00
0.04%LENNAR A CORP CLASS ALEN506307.00
0.04%PPG INDUSTRIES INCPPG529211.00
0.04%DEVON ENERGY CORPDVN1488410.00
0.04%FIRSTENERGY CORPFE1201681.00
0.04%LULULEMON ATHLETICA INCLULU252478.00
0.04%T ROWE PRICE GROUP INCTROW511597.00
0.04%NETAPP INCNTAP469155.00
0.04%WATERS CORPWAT138594.00
0.04%ON SEMICONDUCTOR CORPON944255.00
0.04%LIVE NATION ENTERTAINMENT INCLYV367415.00
0.04%DARDEN RESTAURANTS INCDRI272952.00
0.04%CORPAY INCCPAY166184.00
0.04%HP INCHPQ2196962.00
0.04%PTC INCPTC282402.00
0.04%SOUTHWEST AIRLINESLUV1213601.00
0.04%NVR INCNVR6661.00
0.04%LABCORP HOLDINGS INCLH194875.00
0.04%EQUITY RESIDENTIAL REITEQR798412.00
0.04%KRAFT HEINZKHC1998067.00
0.04%WR BERKLEY CORPWRB702696.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD318212.00
0.04%CMS ENERGY CORPCMS701762.00
0.04%VERISIGN INCVRSN198182.00
0.04%SBA COMMUNICATIONS REIT CORP CLASSSBAC252984.00
0.03%CHURCH AND DWIGHT INCCHD563509.00
0.03%LAS VEGAS SANDS CORPLVS713980.00
0.03%INSULET CORPPODD164876.00
0.03%INTERNATIONAL PAPERIP1238654.00
0.03%SMURFIT WESTROCK PLCSW1224180.00
0.03%TYLER TECHNOLOGIES INCTYL101644.00
0.03%CH ROBINSON WORLDWIDE INCCHRW278324.00
0.03%QUEST DIAGNOSTICS INCDGX263028.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST169769.00
0.03%KEYCORPKEY2185299.00
0.03%COTERRA ENERGY INCCTRA1799315.00
0.03%TRIMBLE INCTRMB561731.00
0.03%NISOURCE INCNI1105986.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ334757.00
0.03%GLOBAL PAYMENTS INCGPN555564.00
0.03%AMCOR PLCAMCR5358899.00
0.03%CDW CORPCDW307306.00
0.03%SNAP ON INCSNA123390.00
0.03%CENTENE CORPCNC1093957.00
0.03%LOEWS CORPL398834.00
0.03%GARTNER INCIT169142.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR206503.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG475318.00
0.03%PACKAGING CORP OF AMERICAPKG207986.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH465149.00
0.03%ROLLINS INCROL688335.00
0.03%GENUINE PARTSGPC326432.00
0.03%FORTIVE CORPFTV745335.00
0.03%MCCORMICK & CO NON-VOTING INCMKC590723.00
0.03%GODADDY INC CLASS AGDDY317136.00
0.03%DUPONT DE NEMOURS INCDD976085.00
0.03%APTIV PLCAPTV513129.00
0.03%TEXAS PACIFIC LAND CORPTPL44603.00
0.03%ALBEMARLE CORPALB273102.00
0.03%WEYERHAEUSER REITWY1697023.00
0.03%PENTAIRPNR383233.00
0.03%HOLOGIC INCHOLX525546.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF597285.00
0.03%EVERGY INCEVRG539807.00
0.03%QNITY ELECTRONICS INCQ489031.00
0.03%TYSON FOODS INC CLASS ATSN665778.00
0.03%ESSEX PROPERTY TRUST REIT INCESS150636.00
0.03%ALLIANT ENERGY CORPLNT599657.00
0.03%DOW INCDOW1658255.00
0.03%COOPER INCCOO465203.00
0.03%TRADE DESK INC CLASS ATTD1033293.00
0.03%INCYTE CORPINCY373804.00
0.03%JACOBS SOLUTIONS INCJ282945.00
0.03%TEXTRON INCTXT417007.00
0.03%LENNOX INTERNATIONAL INCLII74495.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA275139.00
0.03%SUPER MICRO COMPUTER INCSMCI1175429.00
0.03%INVITATION HOMES INCINVH1334453.00
0.03%JB HUNT TRANSPORT SERVICES INCJBHT179279.00
0.03%FOX CORP CLASS AFOXA492284.00
0.03%GEN DIGITAL INCGEN1269941.00
0.03%F5 INCFFIV134692.00
0.02%DECKERS OUTDOOR CORPDECK341271.00
0.02%RALPH LAUREN CORP CLASS ARL92474.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO155893.00
0.02%BALL CORPBALL638143.00
0.02%AVERY DENNISON CORPAVY182836.00
0.02%BEST BUY INCBBY454067.00
0.02%VIATRIS INCVTRS2733467.00
0.02%EVEREST GROUP LTDEG98332.00
0.02%ALLEGION PLCALLE201362.00
0.02%KIMCO REALTY REIT CORPKIM1591225.00
0.02%DOMINOS PIZZA INCDPZ73246.00
0.02%MASCO CORPMAS490898.00
0.02%IDEX CORPIEX176944.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY169354.00
0.02%HUNTINGTON INGALLS INDUSTRIES INCHII91518.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA120770.00
0.02%NORDSON CORPNDSN125257.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS132201.00
0.02%AKAMAI TECHNOLOGIES INCAKAM335476.00
0.02%BUNGE GLOBAL SABG323521.00
0.02%CF INDUSTRIES HOLDINGS INCCF366025.00
0.02%INVESCO LTDIVZ1063727.00
0.02%CLOROXCLX288966.00
0.02%SOLVENTUM CORPSOLV346209.00
0.02%ASSURANT INCAIZ117524.00
0.02%HOST HOTELS & RESORTS REIT INCHST1499215.00
0.02%EPAM SYSTEMS INCEPAM129607.00
0.02%BUILDERS FIRSTSOURCE INCBLDR260161.00
0.02%CAMDEN PROPERTY TRUST REITCPT250344.00
0.02%GLOBE LIFE INCGL189944.00
0.02%HEALTHPEAK PROPERTIES INCDOC1656810.00
0.02%MODERNA INCMRNA782744.00
0.02%REGENCY CENTERS REIT CORPREG385409.00
0.02%LYONDELLBASELL INDUSTRIES NV CLASSLYB605973.00
0.02%STANLEY BLACK & DECKER INCSWK356714.00
0.02%DAYFORCE INCDAY372979.00
0.02%FACTSET RESEARCH SYSTEMS INCFDS88846.00
0.02%REVVITY INCRVTY265205.00
0.02%WYNN RESORTS LTDWYNN197938.00
0.02%ALIGN TECHNOLOGY INCALGN160367.00
0.02%UDR REIT INCUDR703733.00
0.02%HASBRO INCHAS305306.00
0.02%PINNACLE WEST CORPPNW281492.00
0.02%JM SMUCKERSJM249049.00
0.02%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1031765.00
0.02%NEWS CORP CLASS ANWSA891963.00
0.02%BXP INCBXP338287.00
0.02%SKYWORKS SOLUTIONS INCSWKS353883.00
0.02%BAXTER INTERNATIONAL INCBAX1205944.00
0.02%CHARLES RIVER LABORATORIES INTERNACRL115493.00
0.02%AES CORPAES1670643.00
0.02%FOX CORP CLASS BFOX348036.00
0.02%BIO TECHNE CORPTECH371385.00
0.01%APA CORPAPA849557.00
0.01%MOLINA HEALTHCARE INCMOH120619.00
0.01%CONAGRA BRANDS INCCAG1122457.00
0.01%GENERAC HOLDINGS INCGNRC140188.00
0.01%CASH COLLATERAL USD MLIFTMLIFT19275000.00
0.01%MOLSON COORS BREWING CLASS BTAP396694.00
0.01%HENRY SCHEIN INCHSIC241705.00
0.01%PAYCOM SOFTWARE INCPAYC114906.00
0.01%MATCH GROUP INCMTCH564209.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT180983.00
0.01%A O SMITH CORPAOS267893.00
0.01%MGM RESORTS INTERNATIONALMGM487551.00
0.01%POOL CORPPOOL76978.00
0.01%MOSAICMOS745880.00
0.01%FRANKLIN RESOURCES INCBEN731743.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE363403.00
0.01%ERIE INDEMNITY CLASS AERIE58744.00
0.01%HORMEL FOODS CORPHRL684851.00
0.01%LAMB WESTON HOLDINGS INCLW332429.00
0.01%CAMPBELL SOUPCPB465645.00
0.01%BROWN FORMAN CORP CLASS BBFB424279.00
0.01%DAVITA INCDVA83820.00
0.01%PARAMOUNT SKYDANCE CORP CLASS BPSKY730358.00
0.01%NEWS CORP CLASS BNWS254685.00
0.00%GBP CASHGBP2663920.00
0.00%MXN CASHMXN31602697.00
0.00%EUR CASHEUR14079.00
0.00%PHINIA INCPHIN5.00
0.00%S&P500 EMINI MAR 26ESH6395.00