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Watchlist
Konto
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF Rang
€113.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
625,66 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
23.57%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
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Gebühren (Kostenquote)
iShares Core S&P 500 UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
511
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.64%
NVIDIA CORP
NVDA
56465207.00
6.54%
APPLE INC
AAPL
34114168.00
4.74%
MICROSOFT CORP
MSFT
17254770.00
3.90%
AMAZON COM INC
AMZN
22699480.00
3.17%
ALPHABET INC CLASS A
GOOGL
13528466.00
2.88%
BROADCOM INC
AVGO
11017226.00
2.53%
ALPHABET INC CLASS C
GOOG
10867133.00
2.35%
META PLATFORMS INC CLASS A
META
5082314.00
1.66%
TESLA INC
TSLA
6536309.00
1.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4260991.00
1.43%
JPMORGAN CHASE & CO
JPM
6265024.00
1.29%
ELI LILLY
LLY
1841325.00
1.11%
EXXON MOBIL CORP
XOM
9710625.00
0.99%
JOHNSON & JOHNSON
JNJ
5599815.00
0.97%
WALMART INC
WMT
10186034.00
0.89%
VISA INC CLASS A
V
3906304.00
0.81%
MICRON TECHNOLOGY INC
MU
2615315.00
0.78%
COSTCO WHOLESALE CORP
COST
1030858.00
0.74%
NETFLIX INC
NFLX
9810918.00
0.70%
MASTERCARD INC CLASS A
MA
1892402.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
3786658.00
0.64%
ABBVIE INC
ABBV
4106760.00
0.63%
CATERPILLAR INC
CAT
1081173.00
0.61%
CHEVRON CORP
CVX
4355771.00
0.60%
BANK OF AMERICA CORP
BAC
15418583.00
0.58%
PROCTER & GAMBLE
PG
5400222.00
0.58%
HOME DEPOT INC
HD
2313243.00
0.56%
GE AEROSPACE
GE
2437036.00
0.56%
CISCO SYSTEMS INC
CSCO
9166100.00
0.55%
LAM RESEARCH CORP
LRCX
2901738.00
0.54%
APPLIED MATERIAL INC
AMAT
1844356.00
0.52%
MERCK & CO INC
MRK
5766602.00
0.52%
COCA-COLA
KO
8995502.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5308040.00
0.50%
INTEL CORPORATION CORP
INTC
10910288.00
0.48%
UNITEDHEALTH GROUP INC
UNH
2106408.00
0.47%
RTX CORP
RTX
3117892.00
0.46%
GOLDMAN SACHS GROUP INC
GS
697447.00
0.45%
WELLS FARGO
WFC
7186132.00
0.45%
GE VERNOVA INC
GEV
626299.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3620221.00
0.40%
LINDE PLC
LIN
1085043.00
0.40%
ORACLE CORP
ORCL
3940277.00
0.39%
KLA CORP
KLAC
304585.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2172016.00
0.38%
MCDONALDS CORP
MCD
1654816.00
0.37%
CITIGROUP INC
C
4060615.00
0.37%
PEPSICO INC
PEP
3175263.00
0.37%
MORGAN STANLEY
MS
2795561.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
9801805.00
0.34%
NEXTERA ENERGY INC
NEE
4840873.00
0.33%
TEXAS INSTRUMENT INC
TXN
2108853.00
0.33%
AMGEN INC
AMGN
1251758.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
873381.00
0.32%
AT&T INC
T
16266943.00
0.31%
TJX INC
TJX
2580360.00
0.31%
ABBOTT LABORATORIES
ABT
4042229.00
0.30%
WALT DISNEY
DIS
4116490.00
0.30%
GILEAD SCIENCES INC
GILD
2882932.00
0.29%
BOEING
BA
1819987.00
0.29%
ANALOG DEVICES INC
ADI
1135422.00
0.29%
AMERICAN EXPRESS
AXP
1244458.00
0.29%
AMPHENOL CORP CLASS A
APH
2856244.00
0.28%
CHARLES SCHWAB CORP
SCHW
3881457.00
0.28%
INTUITIVE SURGICAL INC
ISRG
823943.00
0.27%
SALESFORCE INC
CRM
2177286.00
0.27%
DEERE
DE
584867.00
0.27%
EATON PLC
ETN
902184.00
0.26%
PFIZER INC
PFE
13211594.00
0.26%
CONOCOPHILLIPS
COP
2846883.00
0.26%
ARISTA NETWORKS INC
ANET
2403917.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1475210.00
0.25%
UNION PACIFIC CORP
UNP
1378125.00
0.25%
UBER TECHNOLOGIES INC
UBER
4782377.00
0.25%
BLACKROCK INC
BLK
335462.00
0.25%
WELLTOWER INC
WELL
1621352.00
0.24%
BOOKING HOLDINGS INC
BKNG
1873230.00
0.24%
LOWES COMPANIES INC
LOW
1305623.00
0.23%
QUALCOMM INC
QCOM
2479356.00
0.23%
PALO ALTO NETWORKS INC
PANW
1877710.00
0.23%
CORNING INC
GLW
1816614.00
0.22%
NEWMONT
NEM
2536110.00
0.22%
S&P GLOBAL INC
SPGI
711046.00
0.22%
PROLOGIS REIT INC
PLD
2162502.00
0.22%
LOCKHEED MARTIN CORP
LMT
470470.00
0.21%
SANDISK CORP
SNDK
342678.00
0.21%
PARKER-HANNIFIN CORP
PH
293301.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1452527.00
0.21%
DANAHER CORP
DHR
1460820.00
0.21%
CHUBB
CB
845175.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4728101.00
0.20%
PROGRESSIVE CORP
PGR
1361899.00
0.20%
STRYKER CORP
SYK
801298.00
0.20%
WESTERN DIGITAL CORP
WDC
787809.00
0.20%
ACCENTURE PLC CLASS A
ACN
1429770.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
589613.00
0.19%
ALTRIA GROUP INC
MO
3900477.00
0.19%
MEDTRONIC PLC
MDT
2978388.00
0.19%
STARBUCKS CORP
SBUX
2646729.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
889072.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
507866.00
0.18%
CME GROUP INC CLASS A
CME
837391.00
0.18%
SOUTHERN
SO
2563419.00
0.18%
MCKESSON CORP
MCK
284618.00
0.18%
DUKE ENERGY CORP
DUK
1811278.00
0.18%
APPLOVIN CORP CLASS A
APP
630198.00
0.17%
TRANE TECHNOLOGIES PLC
TT
515189.00
0.17%
HOWMET AEROSPACE INC
HWM
931656.00
0.17%
COMCAST CORP CLASS A
CMCSA
8338142.00
0.17%
EQUINIX REIT INC
EQIX
228626.00
0.17%
INTUIT INC
INTU
646622.00
0.17%
CVS HEALTH CORP
CVS
2955153.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
583236.00
0.16%
FREEPORT MCMORAN INC
FCX
3344244.00
0.16%
ADOBE INC
ADBE
953860.00
0.16%
SERVICENOW INC
NOW
2430588.00
0.16%
T MOBILE US INC
TMUS
1100964.00
0.16%
NORTHROP GRUMMAN CORP
NOC
309999.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1319610.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3441871.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
938525.00
0.15%
WILLIAMS INC
WMB
2835349.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1599230.00
0.15%
US BANCORP
USB
3613145.00
0.15%
BLACKSTONE INC
BX
1739752.00
0.15%
CONSTELLATION ENERGY CORP
CEG
725370.00
0.15%
GENERAL DYNAMICS CORP
GD
590195.00
0.15%
QUANTA SERVICES INC
PWR
346312.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1420246.00
0.15%
WASTE MANAGEMENT INC
WM
861315.00
0.14%
CUMMINS INC
CMI
321336.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1087418.00
0.14%
MARSH INC
MRSH
1124938.00
0.14%
FEDEX CORP
FDX
502395.00
0.14%
EMERSON ELECTRIC
EMR
1308158.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1955178.00
0.14%
HCA HEALTHCARE INC
HCA
363731.00
0.14%
3M
MMM
1223874.00
0.14%
CSX CORP
CSX
4328440.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
935661.00
0.13%
SLB NV
SLB
3478141.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
511071.00
0.13%
SYNOPSYS INC
SNPS
444567.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1557783.00
0.13%
SHERWIN WILLIAMS
SHW
535889.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234173.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
632751.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2978644.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1720455.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1256868.00
0.13%
EOG RESOURCES INC
EOG
1261024.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
532791.00
0.13%
CIGNA
CI
612209.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
384934.00
0.12%
ROSS STORES INC
ROST
751569.00
0.12%
VALERO ENERGY CORP
VLO
708783.00
0.12%
ILLINOIS TOOL INC
ITW
609413.00
0.12%
ELEVANCE HEALTH INC
ELV
512851.00
0.12%
AON PLC CLASS A
AON
499358.00
0.12%
ECOLAB INC
ECL
593443.00
0.12%
COLGATE-PALMOLIVE
CL
1876456.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
584613.00
0.12%
GENERAL MOTORS
GM
2100520.00
0.12%
TRANSDIGM GROUP INC
TDG
131084.00
0.12%
CIENA CORP
CIEN
328019.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5773361.00
0.12%
MOODYS CORP
MCO
356725.00
0.11%
TE CONNECTIVITY PLC
TEL
681852.00
0.11%
PACCAR INC
PCAR
1224695.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
434003.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
517019.00
0.11%
NORFOLK SOUTHERN CORP
NSC
520883.00
0.11%
MARATHON PETROLEUM CORP
MPC
685478.00
0.11%
TRAVELERS COMPANIES INC
TRV
502461.00
0.11%
PHILLIPS
PSX
938370.00
0.11%
SEMPRA
SRE
1515117.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
113176.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
758308.00
0.11%
KINDER MORGAN INC
KMI
4549513.00
0.11%
KKR AND CO INC
KKR
1598976.00
0.11%
LUMENTUM HOLDINGS INC
LITE
165935.00
0.11%
TRUIST FINANCIAL CORP
TFC
2933536.00
0.11%
BAKER HUGHES CLASS A
BKR
2301364.00
0.11%
CENCORA INC
COR
452076.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
750363.00
0.10%
CINTAS CORP
CTAS
789830.00
0.10%
AUTOZONE INC
AZO
38476.00
0.10%
REALTY INCOME REIT CORP
O
2137777.00
0.10%
DOORDASH INC CLASS A
DASH
868266.00
0.10%
TERADYNE INC
TER
363999.00
0.10%
FASTENAL
FAST
2665238.00
0.10%
ARTHUR J GALLAGHER
AJG
598162.00
0.10%
CORTEVA INC
CTVA
1562719.00
0.10%
TARGET CORP
TGT
1052122.00
0.10%
ALLSTATE CORP
ALL
604150.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
399333.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81762.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1827350.00
0.09%
DOMINION ENERGY INC
D
1990643.00
0.09%
AIRBNB INC CLASS A
ABNB
983443.00
0.09%
ONEOK INC
OKE
1466740.00
0.09%
MONSTER BEVERAGE CORP
MNST
1657354.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
690566.00
0.09%
AMETEK INC
AME
536206.00
0.09%
COHERENT CORP
COHR
435716.00
0.09%
AFLAC INC
AFL
1084688.00
0.09%
ENTERGY CORP
ETR
1042021.00
0.09%
TARGA RESOURCES CORP
TRGP
499701.00
0.09%
NIKE INC CLASS B
NKE
2769556.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
585402.00
0.09%
WW GRAINGER INC
GWW
101920.00
0.09%
FORTINET INC
FTNT
1468895.00
0.09%
CARDINAL HEALTH INC
CAH
546803.00
0.09%
ZOETIS INC CLASS A
ZTS
980890.00
0.09%
EXELON CORP
EXC
2356606.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1079177.00
0.08%
XCEL ENERGY INC
XEL
1373179.00
0.08%
VISTRA CORP
VST
739466.00
0.08%
UNITED RENTALS INC
URI
146379.00
0.08%
CARRIER GLOBAL CORP
CARR
1825634.00
0.08%
FORD MOTOR CO
F
9063622.00
0.08%
AUTODESK INC
ADSK
492624.00
0.08%
IDEXX LABORATORIES INC
IDXX
185758.00
0.08%
PUBLIC STORAGE REIT
PSA
368497.00
0.08%
CARVANA CLASS A
CVNA
328813.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
395728.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1348742.00
0.08%
ELECTRONIC ARTS INC
EA
522858.00
0.08%
FIFTH THIRD BANCORP
FITB
2093879.00
0.08%
YUM BRANDS INC
YUM
644777.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3026387.00
0.08%
ROCKWELL AUTOMATION INC
ROK
261880.00
0.08%
BECTON DICKINSON
BDX
661650.00
0.08%
DELTA AIR LINES INC
DAL
1505964.00
0.07%
REPUBLIC SERVICES INC
RSG
467535.00
0.07%
EBAY INC
EBAY
1050326.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2139260.00
0.07%
NUCOR CORP
NUE
532998.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1674167.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1164738.00
0.07%
GARMIN LTD
GRMN
379935.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1245092.00
0.07%
CONSOLIDATED EDISON INC
ED
841182.00
0.07%
CBRE GROUP INC CLASS A
CBRE
675175.00
0.07%
AMERIPRISE FINANCE INC
AMP
212147.00
0.07%
METLIFE INC
MET
1276622.00
0.07%
KROGER
KR
1352833.00
0.07%
PG&E CORP
PCG
5100066.00
0.07%
MSCI INC
MSCI
170735.00
0.07%
VENTAS REIT INC
VTR
1091723.00
0.07%
USD CASH
USD
91917721.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
647588.00
0.07%
VULCAN MATERIALS
VMC
308007.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
429536.00
0.07%
D R HORTON INC
DHI
626055.00
0.07%
WEC ENERGY GROUP INC
WEC
757227.00
0.07%
STATE STREET CORP
STT
649202.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1258264.00
0.06%
NASDAQ INC
NDAQ
1043492.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
140090.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
518268.00
0.06%
CROWN CASTLE INC
CCI
1009754.00
0.06%
ROPER TECHNOLOGIES INC
ROP
247696.00
0.06%
EQT CORP
EQT
1448959.00
0.06%
DIAMONDBACK ENERGY INC
FANG
450973.00
0.06%
KEURIG DR PEPPER INC
KDP
3155082.00
0.06%
EMCOR GROUP INC
EME
103959.00
0.06%
SYSCO CORP
SYY
1108765.00
0.06%
DATADOG INC CLASS A
DDOG
756236.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
830648.00
0.06%
BLOCK INC CLASS A
XYZ
1275954.00
0.06%
NRG ENERGY INC
NRG
494038.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
402585.00
0.06%
M&T BANK CORP
MTB
352824.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
808640.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4732934.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1110067.00
0.06%
KENVUE INC
KVUE
4444318.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1060246.00
0.06%
RESMED INC
RMD
337556.00
0.06%
AGILENT TECHNOLOGIES INC
A
659591.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3051435.00
0.06%
KIMBERLY CLARK CORP
KMB
772437.00
0.06%
IRON MOUNTAIN INC
IRM
688598.00
0.05%
CARNIVAL CORP
CCL
2672414.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1033735.00
0.05%
ATMOS ENERGY CORP
ATO
384423.00
0.05%
HALLIBURTON
HAL
1958496.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
751699.00
0.05%
AMEREN CORP
AEE
642265.00
0.05%
OTIS WORLDWIDE CORP
OTIS
902844.00
0.05%
XYLEM INC
XYL
565512.00
0.05%
DTE ENERGY
DTE
482725.00
0.05%
WATERS CORP
WAT
227529.00
0.05%
HERSHEY FOODS
HSY
342348.00
0.05%
INGERSOLL RAND INC
IR
827042.00
0.05%
JABIL INC
JBL
245072.00
0.05%
TAPESTRY INC
TPR
470455.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109367.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
241679.00
0.05%
FISERV INC
FISV
1249788.00
0.05%
VICI PPTYS INC
VICI
2488053.00
0.05%
DEVON ENERGY CORP
DVN
1441282.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
495277.00
0.05%
DOVER CORP
DOV
313380.00
0.05%
EDISON INTERNATIONAL
EIX
902051.00
0.05%
COPART INC
CPRT
2072673.00
0.05%
PPL CORP
PPL
1712757.00
0.05%
CENTERPOINT ENERGY INC
CNP
1514110.00
0.05%
IQVIA HOLDINGS INC
IQV
394803.00
0.05%
NORTHERN TRUST CORP
NTRS
432984.00
0.05%
HUBBELL INC
HUBB
123455.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1110655.00
0.05%
PAYCHEX INC
PAYX
748171.00
0.05%
CASEYS GENERAL STORES INC
CASY
86026.00
0.05%
AXON ENTERPRISE INC
AXON
183672.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
987574.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220231.00
0.05%
AMERICAN WATER WORKS INC
AWK
453689.00
0.05%
METTLER TOLEDO INC
MTD
47226.00
0.05%
QNITY ELECTRONICS INC
Q
484301.00
0.05%
FIRSTENERGY CORP
FE
1210265.00
0.05%
ON SEMICONDUCTOR CORP
ON
915517.00
0.05%
EXPEDIA GROUP INC
EXPE
271920.00
0.05%
DOW INC
DOW
1642111.00
0.05%
EVERSOURCE ENERGY
ES
873572.00
0.05%
DOLLAR GENERAL CORP
DG
512809.00
0.04%
STEEL DYNAMICS INC
STLD
321287.00
0.04%
RAYMOND JAMES INC
RJF
407482.00
0.04%
BIOGEN INC
BIIB
338817.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
363903.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
360744.00
0.04%
FAIR ISAAC CORP
FICO
55137.00
0.04%
COTERRA ENERGY INC
CTRA
1762033.00
0.04%
DEXCOM INC
DXCM
894243.00
0.04%
SYNCHRONY FINANCIAL
SYF
807700.00
0.04%
PPG INDUSTRIES INC
PPG
524066.00
0.04%
CMS ENERGY CORP
CMS
708422.00
0.04%
REGIONS FINANCIAL CORP
RF
2011532.00
0.04%
TRACTOR SUPPLY
TSCO
1235708.00
0.04%
WORKDAY INC CLASS A
WDAY
494950.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
330466.00
0.04%
HUMANA INC
HUM
279574.00
0.04%
EXPAND ENERGY CORP
EXE
552884.00
0.04%
VERISK ANALYTICS INC
VRSK
324457.00
0.04%
ULTA BEAUTY INC
ULTA
102954.00
0.04%
OMNICOM GROUP INC
OMC
731044.00
0.04%
PULTEGROUP INC
PHM
446484.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1202760.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246879.00
0.04%
NISOURCE INC
NI
1110862.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327353.00
0.04%
WILLIAMS SONOMA INC
WSM
277408.00
0.04%
CHURCH AND DWIGHT INC
CHD
549992.00
0.04%
LABCORP HOLDINGS INC
LH
193054.00
0.04%
DARDEN RESTAURANTS INC
DRI
267001.00
0.04%
VERISIGN INC
VRSN
191777.00
0.04%
VERALTO CORP
VLTO
572576.00
0.04%
STERIS
STE
229291.00
0.04%
SMURFIT WESTROCK PLC
SW
1212275.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
134799.00
0.04%
EQUIFAX INC
EFX
279762.00
0.04%
QUEST DIAGNOSTICS INC
DGX
255607.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
477220.00
0.04%
CORPAY INC
CPAY
162547.00
0.04%
FIRST SOLAR INC
FSLR
247927.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
806046.00
0.03%
ALBEMARLE CORP
ALB
274331.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
275671.00
0.03%
KEYCORP
KEY
2164015.00
0.03%
WR BERKLEY CORP
WRB
695884.00
0.03%
T ROWE PRICE GROUP INC
TROW
505307.00
0.03%
LEIDOS HOLDINGS INC
LDOS
296911.00
0.03%
SNAP ON INC
SNA
120403.00
0.03%
KRAFT HEINZ
KHC
1978614.00
0.03%
SOUTHWEST AIRLINES
LUV
1141593.00
0.03%
BROWN & BROWN INC
BRO
680377.00
0.03%
GENERAL MILLS INC
GIS
1241376.00
0.03%
INTERNATIONAL PAPER
IP
1226589.00
0.03%
EVERGY INC
EVRG
534579.00
0.03%
DUPONT DE NEMOURS INC
DD
950802.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310975.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200092.00
0.03%
LENNAR A CORP CLASS A
LEN
501313.00
0.03%
NETAPP INC
NTAP
464645.00
0.03%
AMCOR PLC
AMCR
1063417.00
0.03%
NVR INC
NVR
6500.00
0.03%
DOLLAR TREE INC
DLTR
429733.00
0.03%
LOEWS CORP
L
395014.00
0.03%
ALLIANT ENERGY CORP
LNT
593843.00
0.03%
FORTIVE CORP
FTV
726108.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168107.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
600133.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
362585.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
591471.00
0.03%
TYSON FOODS INC CLASS A
TSN
659300.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205987.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
460668.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
459707.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272325.00
0.03%
ESTEE LAUDER INC CLASS A
EL
570795.00
0.03%
WEYERHAEUSER REIT
WY
1680395.00
0.03%
LULULEMON ATHLETICA INC
LULU
249981.00
0.03%
MODERNA INC
MRNA
807981.00
0.03%
CENTENE CORP
CNC
1083289.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174570.00
0.03%
HP INC
HPQ
2132941.00
0.03%
BALL CORP
BALL
621592.00
0.03%
PTC INC
PTC
279714.00
0.03%
BUNGE GLOBAL SA
BG
314446.00
0.03%
F5 INC
FFIV
131020.00
0.03%
CDW CORP
CDW
304314.00
0.03%
LAS VEGAS SANDS CORP
LVS
706999.00
0.03%
ROLLINS INC
ROL
681689.00
0.03%
ECHOSTAR CORP CLASS A
SATS
312841.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149140.00
0.03%
INCYTE CORP
INCY
383157.00
0.03%
TEXTRON INC
TXT
404697.00
0.03%
COSTAR GROUP INC
CSGP
987588.00
0.03%
VIATRIS INC
VTRS
2706704.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90686.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
332149.00
0.03%
TRIMBLE INC
TRMB
556254.00
0.03%
KIMCO REALTY REIT CORP
KIM
1575741.00
0.03%
GLOBAL PAYMENTS INC
GPN
550219.00
0.03%
DECKERS OUTDOOR CORP
DECK
329838.00
0.03%
LENNOX INTERNATIONAL INC
LII
73829.00
0.03%
GENUINE PARTS
GPC
323269.00
0.03%
IDEX CORP
IEX
175289.00
0.03%
JACOBS SOLUTIONS INC
J
272915.00
0.03%
RALPH LAUREN CORP CLASS A
RL
89722.00
0.03%
INVITATION HOMES INC
INVH
1321466.00
0.03%
PENTAIR
PNR
379593.00
0.03%
NORDSON CORP
NDSN
124093.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272479.00
0.02%
COOPER INC
COO
460722.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100643.00
0.02%
INSULET CORP
PODD
163211.00
0.02%
APA CORP
APA
823237.00
0.02%
EVEREST GROUP LTD
EG
94569.00
0.02%
AVERY DENNISON CORP
AVY
181008.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154397.00
0.02%
CLOROX
CLX
280023.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
585043.00
0.02%
MASCO CORP
MAS
473115.00
0.02%
REGENCY CENTERS REIT CORP
REG
381680.00
0.02%
APTIV PLC
APTV
493987.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1484661.00
0.02%
FOX CORP CLASS A
FOXA
466344.00
0.02%
ALLEGION PLC
ALLE
199368.00
0.02%
PINNACLE WEST CORP
PNW
278810.00
0.02%
BEST BUY INC
BBY
449674.00
0.02%
HASBRO INC
HAS
310437.00
0.02%
MXN CASH
MXN
500653430.00
0.02%
GENERAC HOLDINGS INC
GNRC
135899.00
0.02%
GLOBE LIFE INC
GL
188111.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1640662.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155227.00
0.02%
DOMINOS PIZZA INC
DPZ
72580.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1164029.00
0.02%
ASSURANT INC
AIZ
116357.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353219.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167692.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114299.00
0.02%
GODADDY INC CLASS A
GDDY
314073.00
0.02%
UDR REIT INC
UDR
696921.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240290.00
0.02%
INVESCO LTD
IVZ
1025231.00
0.02%
GARTNER INC
IT
163304.00
0.02%
GEN DIGITAL INC
GEN
1306469.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127475.00
0.02%
AES CORP
AES
1654427.00
0.02%
REVVITY INC
RVTY
262683.00
0.02%
JM SMUCKER
SJM
246552.00
0.02%
SOLVENTUM CORP
SOLV
342892.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
257679.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1059835.00
0.02%
TRADE DESK INC CLASS A
TTD
1023250.00
0.02%
NEWS CORP CLASS A
NWSA
855890.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1194260.00
0.02%
WYNN RESORTS LTD
WYNN
195944.00
0.02%
BIO TECHNE CORP
TECH
367724.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114326.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
350388.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179155.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88014.00
0.01%
MOSAIC
MOS
738665.00
0.01%
FOX CORP CLASS B
FOX
328936.00
0.01%
FRANKLIN RESOURCES INC
BEN
724599.00
0.01%
A O SMITH CORP
AOS
265230.00
0.01%
BXP INC
BXP
334958.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
392879.00
0.01%
HENRY SCHEIN INC
HSIC
230615.00
0.01%
CONAGRA BRANDS INC
CAG
1111552.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
445856.00
0.01%
POOL CORP
POOL
76289.00
0.01%
EPAM SYSTEMS INC
EPAM
128274.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
359920.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58256.00
0.01%
HORMEL FOODS CORP
HRL
678205.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
391398.00
0.01%
DAVITA INC
DVA
77605.00
0.01%
CAMPBELL SOUP
CPB
461164.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
8595000.00
0.01%
NEWS CORP CLASS B
NWS
287355.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
723211.00
0.00%
GBP CASH
GBP
1323031.00
0.00%
EUR CASH
EUR
280895.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
USD/MXN
USD
26021831.00
0.00%
S&P500 EMINI JUN 26
ESM6
375.00