Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF Rang
€129.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
696,42 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
23.90%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.49%
NVIDIA CORPNVDA57543319.00
6.38%
APPLE INCAAPL34894336.00
4.14%
MICROSOFT CORPMSFT17648531.00
3.51%
AMAZON.COM INCAMZN23256711.00
3.18%
ALPHABET INC CLASS AGOOGL13930961.00
2.83%
BROADCOM INCAVGO11248672.00
2.56%
ALPHABET INC CLASS CGOOG11229022.00
2.16%
MICRON TECHNOLOGY INCMU2679276.00
1.88%
META PLATFORMS INC CLASS AMETA5217380.00
1.67%
TESLA INCTSLA6688610.00
1.42%
JPMORGAN CHASE & COJPM6366009.00
1.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB4355625.00
1.41%
ELI LILLYLLY1879415.00
1.37%
ADVANCED MICRO DEVICES INCAMD3876064.00
0.99%
INTEL CORPORATIONINTC11224360.00
0.93%
JOHNSON & JOHNSONJNJ5719080.00
0.90%
EXXON MOBIL CORPXOM9847591.00
0.87%
VISA INC CLASS AV3943145.00
0.84%
APPLIED MATERIAL INCAMAT1885461.00
0.80%
WALMART INCWMT10415644.00
0.79%
LAM RESEARCH CORPLRCX2970213.00
0.77%
CATERPILLAR INCCAT1094271.00
0.74%
CISCO SYSTEMS INCCSCO9384197.00
0.68%
ABBVIE INCABBV4197559.00
0.66%
COSTCO WHOLESALE CORPCOST1054033.00
0.62%
MASTERCARD INC CLASS AMA1916975.00
0.61%
GE AEROSPACEGE2478777.00
0.60%
BANK OF AMERICA CORPBAC15511338.00
0.60%
UNITEDHEALTH GROUP INCUNH2156175.00
0.55%
SANDISK CORPSNDK351926.00
0.55%
PROCTER & GAMBLEPG5527760.00
0.54%
HOME DEPOT INCHD2367789.00
0.53%
KLA CORPKLAC3103475.00
0.51%
CHEVRON CORPCVX4447763.00
0.50%
GOLDMAN SACHS GROUP INCGS700888.00
0.49%
COCA-COLAKO9208174.00
0.49%
MERCK & CO INCMRK5867830.00
0.47%
NETFLIX INCNFLX10004061.00
0.46%
GE VERNOVA INCGEV638428.00
0.45%
TEXAS INSTRUMENT INCTXN2158622.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM3705817.00
0.42%
MORGAN STANLEYMS2847969.00
0.41%
WELLS FARGOWFC7270439.00
0.41%
ORACLE CORPORCL4033435.00
0.40%
RTX CORPRTX3191548.00
0.39%
CITIGROUP INCC4052130.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR5455025.00
0.39%
MARVELL TECHNOLOGY INCMRVL2080136.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM2232980.00
0.38%
LINDE PLCLIN1098455.00
0.37%
PALO ALTO NETWORKS INCPANW1921903.00
0.37%
WESTERN DIGITAL CORPWDC818890.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX532728.00
0.34%
QUALCOMM INCQCOM2504101.00
0.32%
ANALOG DEVICES INCADI1162096.00
0.32%
AMPHENOL CORP CLASS AAPH2923703.00
0.30%
VERIZON COMMUNICATIONS INCVZ9920355.00
0.30%
PEPSICO INCPEP3250284.00
0.30%
AMGEN INCAMGN1281219.00
0.30%
MCDONALDS CORPMCD1688030.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO882897.00
0.29%
NEXTERA ENERGY INCNEE4955321.00
0.29%
AMERICAN EXPRESSAXP1264434.00
0.28%
CORNING INCGLW1859607.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD604731.00
0.27%
BOEINGBA1872845.00
0.27%
TJX INCTJX2627198.00
0.27%
ARISTA NETWORKS INCANET2453130.00
0.27%
WALT DISNEYDIS4125618.00
0.26%
EATON PLCETN923410.00
0.26%
ABBOTT LABORATORIESABT4137918.00
0.25%
UNION PACIFIC CORPUNP1410770.00
0.25%
DEEREDE596810.00
0.25%
WELLTOWER INCWELL1677113.00
0.25%
AT&T INCT16507977.00
0.24%
GILEAD SCIENCES INCGILD2951069.00
0.23%
UBER TECHNOLOGIES INCUBER4836210.00
0.23%
HONEYWELL INTERNATIONAL INCHON1505434.00
0.23%
CHARLES SCHWAB CORPSCHW3883943.00
0.22%
INTUITIVE SURGICAL INCISRG841429.00
0.22%
BLACKROCK INCBLK342973.00
0.22%
BOOKING HOLDINGS INCBKNG1840969.00
0.21%
PFIZER INCPFE13524798.00
0.21%
CVS HEALTH CORPCVS3025155.00
0.21%
PROLOGIS REIT INCPLD2213638.00
0.20%
CONOCOPHILLIPSCOP2894440.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1478456.00
0.20%
PROGRESSIVE CORPPGR1388262.00
0.20%
PARKER-HANNIFIN CORPPH300072.00
0.20%
VERTIV HOLDINGS CLASS AVRT910173.00
0.20%
LOWES COMPANIES INCLOW1330601.00
0.19%
SALESFORCE INCCRM1943548.00
0.19%
ALTRIA GROUP INCMO3967345.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX603547.00
0.19%
DANAHER CORPDHR1495454.00
0.19%
APPLOVIN CORP CLASS AAPP639197.00
0.19%
S&P GLOBAL INCSPGI720351.00
0.19%
CHUBBCB856985.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL687278.00
0.19%
STARBUCKS CORPSBUX2709402.00
0.18%
BRISTOL MYERS SQUIBBBMY4840178.00
0.18%
TRANE TECHNOLOGIES PLCTT525176.00
0.17%
HOWMET AEROSPACE INCHWM953557.00
0.17%
STRYKER CORPSYK820405.00
0.17%
SOUTHERNSO2678248.00
0.17%
QUANTA SERVICES INCPWR354670.00
0.17%
EQUINIX REIT INCEQIX234196.00
0.16%
MEDTRONIC PLCMDT3049009.00
0.16%
LOCKHEED MARTIN CORPLMT481616.00
0.16%
NEWMONTNEM2536303.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS655287.00
0.16%
CUMMINS INCCMI327807.00
0.16%
BANK OF NEW YORK MELLON CORPBNY1637080.00
0.16%
DUKE ENERGY CORPDUK1854210.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC954036.00
0.15%
US BANCORPUSB3698936.00
0.15%
WILLIAMS INCWMB2902631.00
0.15%
FORTINET INCFTNT1479542.00
0.15%
SERVICENOW INCNOW2450192.00
0.15%
MCKESSON CORPMCK285591.00
0.14%
FREEPORT MCMORAN INCFCX3423632.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1453857.00
0.14%
CSX CORPCSX4414608.00
0.14%
GENERAL DYNAMICS CORPGD604129.00
0.14%
3MMMM1239148.00
0.14%
SYNOPSYS INCSNPS454920.00
0.14%
AUTOMATIC DATA PROCESSING INCADP949691.00
0.14%
CONSTELLATION ENERGY CORPCEG760344.00
0.13%
BLACKSTONE INCBX1764936.00
0.13%
T MOBILE US INCTMUS1105577.00
0.13%
ELEVANCE HEALTH INCELV515938.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR519971.00
0.13%
WASTE MANAGEMENT INCWM877745.00
0.13%
EMERSON ELECTRICEMR1330689.00
0.13%
CME GROUP INC CLASS ACME857292.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1761249.00
0.13%
COMCAST CORP CLASS ACMCSA8464545.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL592571.00
0.13%
COHERENT CORPCOHR464802.00
0.12%
AMERICAN TOWER REIT CORPAMT1106870.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3049462.00
0.12%
ADOBE INCADBE960309.00
0.12%
MARSH INCMRSH1144646.00
0.12%
SHERWIN WILLIAMSSHW544951.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT540841.00
0.12%
ACCENTURE PLC CLASS AACN1458600.00
0.12%
VALERO ENERGY CORPVLO705459.00
0.12%
CRH PUBLIC LIMITED PLCCRH1587516.00
0.12%
NXP SEMICONDUCTORS NVNXPI599336.00
0.12%
TRANSDIGM GROUP INCTDG132895.00
0.12%
CIGNACI626545.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1286725.00
0.12%
TERADYNE INCTER372756.00
0.12%
MARATHON PETROLEUM CORPMPC693583.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD1870821.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG770439.00
0.12%
COLGATE-PALMOLIVECL1901093.00
0.11%
DATADOG INC CLASS ADDOG780802.00
0.11%
FEDEX CORPFDX521530.00
0.11%
OREILLY AUTOMOTIVE INCORLY1968867.00
0.11%
UNITED RENTALS INCURI148845.00
0.11%
ECOLAB INCECL601781.00
0.11%
EOG RESOURCES INCEOG1265418.00
0.11%
COMFORT SYSTEMS USA INCFIX83749.00
0.11%
SLB NVSLB3560758.00
0.11%
GENERAL MOTORSGM2149643.00
0.11%
ILLINOIS TOOL INCITW623744.00
0.11%
INTUIT INCINTU657029.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE1343552.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR115962.00
0.11%
NORFOLK SOUTHERN CORPNSC533223.00
0.11%
ROSS STORES INCROST765355.00
0.11%
PHILLIPS 66PSX952541.00
0.11%
CIENA CORPCIEN335589.00
0.11%
MONSTER BEVERAGE CORPMNST1696722.00
0.11%
TRAVELERS COMPANIES INCTRV505198.00
0.11%
AON PLC CLASS AAON507410.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5910998.00
0.11%
LUMENTUM HOLDINGS INCLITE184844.00
0.11%
DOORDASH INC CLASS ADASH899076.00
0.11%
NORTHROP GRUMMAN CORPNOC317172.00
0.10%
MOODYS CORPMCO356953.00
0.10%
MOTOROLA SOLUTIONS INCMSI394086.00
0.10%
BOSTON SCIENTIFIC CORPBSX3523657.00
0.10%
KINDER MORGAN INCKMI4658027.00
0.10%
PACCAR INCPCAR1253781.00
0.10%
KKR AND CO INCKKR1636973.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR784772.00
0.10%
TARGET CORPTGT1077130.00
0.10%
TRUIST FINANCIAL CORPTFC2959980.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD529360.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3160873.00
0.10%
REGENERON PHARMACEUTICALS INCREGN237400.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS408882.00
0.10%
DOMINION ENERGY INCD2089436.00
0.10%
SEMPRASRE1551103.00
0.09%
HCA HEALTHCARE INCHCA368927.00
0.09%
DELTA AIR LINES INCDAL1541757.00
0.09%
WW GRAINGER INCGWW103196.00
0.09%
ALLSTATE CORPALL611574.00
0.09%
CARRIER GLOBAL CORPCARR1854912.00
0.09%
AIRBNB INC CLASS AABNB992931.00
0.09%
FLEX LTDFLEX873531.00
0.09%
TARGA RESOURCES CORPTRGP511645.00
0.09%
TE CONNECTIVITY PLCTEL693486.00
0.09%
REALTY INCOME REIT CORPO2215438.00
0.09%
CINTAS CORPCTAS808541.00
0.09%
NUCOR CORPNUE541062.00
0.09%
ONEOK INCOKE1501553.00
0.09%
BAKER HUGHES CLASS ABKR2356084.00
0.09%
ARTHUR J GALLAGHERAJG612102.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1095756.00
0.09%
CENCORA INCCOR462821.00
0.09%
CARDINAL HEALTH INCCAH559547.00
0.09%
AMETEK INCAME544552.00
0.09%
FORD MOTOR COF9280279.00
0.09%
CORTEVA INCCTVA1599916.00
0.09%
AFLAC INCAFL1088325.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX444351.00
0.09%
FASTENALFAST2728793.00
0.08%
VISTRA CORPVST756982.00
0.08%
ROCKWELL AUTOMATION INCROK264359.00
0.08%
ENTERGY CORPETR1087851.00
0.08%
EDWARDS LIFESCIENCES CORPEW1368006.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1288207.00
0.08%
XCEL ENERGY INCXEL1483148.00
0.08%
PUBLIC STORAGE REITPSA377252.00
0.08%
FIFTH THIRD BANCORPFITB2143816.00
0.08%
AUTOZONE INCAZO39279.00
0.08%
DEVON ENERGY CORPDVN2733147.00
0.08%
NIKE INC CLASS BNKE2835689.00
0.08%
USD CASHUSD114016356.00
0.08%
EBAY INCEBAY1054857.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB402076.00
0.08%
EXELON CORPEXC2413008.00
0.07%
STATE STREET CORPSTT657544.00
0.07%
CARVANA CLASS ACVNA1683010.00
0.07%
ON SEMICONDUCTOR CORPON930880.00
0.07%
ELECTRONIC ARTS INCEA535200.00
0.07%
METLIFE INCMET1284101.00
0.07%
HUMANA INCHUM286344.00
0.07%
KEURIG DR PEPPER INCKDP3230563.00
0.07%
D R HORTON INCDHI626565.00
0.07%
IDEXX LABORATORIES INCIDXX187414.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL769615.00
0.07%
REPUBLIC SERVICES INCRSG475013.00
0.07%
VENTAS REIT INCVTR1155049.00
0.07%
BECTON DICKINSONBDX654632.00
0.07%
YUM BRANDS INCYUM654824.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3047557.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO412139.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1183067.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1058368.00
0.06%
CONSOLIDATED EDISON INCED875562.00
0.06%
AMERIPRISE FINANCE INCAMP213571.00
0.06%
VULCAN MATERIALSVMC308276.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434797.00
0.06%
AUTODESK INCADSK504172.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1259668.00
0.06%
BLOCK INC CLASS AXYZ1271528.00
0.06%
MSCI INCMSCI172958.00
0.06%
JABIL INCJBL251039.00
0.06%
CBRE GROUP INC CLASS ACBRE691099.00
0.06%
IRON MOUNTAIN INCIRM704919.00
0.06%
SYSCO CORPSYY1135214.00
0.06%
GARMIN LTDGRMN389091.00
0.06%
AGILENT TECHNOLOGIES INCA675118.00
0.06%
EMCOR GROUP INCEME105432.00
0.06%
WEC ENERGY GROUP INCWEC775140.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM143275.00
0.06%
PG&E CORPPCG5222268.00
0.06%
PAYPAL HOLDINGS INCPYPL2095744.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827749.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1713975.00
0.06%
WATERS CORPWAT232708.00
0.06%
CARNIVAL CORP LTDCCL3058543.00
0.06%
ARCHER DANIELS MIDLANDADM1136521.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4846456.00
0.06%
KENVUE INCKVUE4551019.00
0.06%
KIMBERLY CLARK CORPKMB790751.00
0.06%
AXON ENTERPRISE INCAXON191495.00
0.06%
HARTFORD INSURANCE GROUP INCHIG651288.00
0.06%
DIAMONDBACK ENERGY INCFANG461718.00
0.06%
QNITY ELECTRONICS INCQ495844.00
0.06%
NASDAQ INCNDAQ1068355.00
0.05%
M&T BANK CORPMTB347922.00
0.05%
CROWN CASTLE INCCCI1033823.00
0.05%
STEEL DYNAMICS INCSTLD322072.00
0.05%
ROPER TECHNOLOGIES INCROP239762.00
0.05%
ARCH CAPITAL GROUP LTDACGL826734.00
0.05%
KROGERKR1347663.00
0.05%
ZOETIS INC CLASS AZTS994503.00
0.05%
NORTHERN TRUST CORPNTRS438936.00
0.05%
EQT CORPEQT1483545.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN530604.00
0.05%
DTE ENERGYDTE494268.00
0.05%
AMEREN CORPAEE657395.00
0.05%
NRG ENERGY INCNRG505587.00
0.05%
PAYCHEX INCPAYX765692.00
0.05%
DOVER CORPDOV320944.00
0.05%
IQVIA HOLDINGS INCIQV396523.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501595.00
0.05%
NETAPP INCNTAP468815.00
0.05%
CENTENE CORPCNC1109158.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1011231.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1085645.00
0.05%
TAPESTRY INCTPR481601.00
0.05%
BIOGEN INCBIIB346779.00
0.05%
INGERSOLL RAND INCIR846552.00
0.05%
CASEYS GENERAL STORES INCCASY88020.00
0.05%
EDISON INTERNATIONALEIX923549.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110061.00
0.05%
VICI PPTYS INCVICI2599219.00
0.05%
HALLIBURTONHAL1984774.00
0.05%
RESMED INCRMD345517.00
0.05%
CENTERPOINT ENERGY INCCNP1550289.00
0.05%
ATMOS ENERGY CORPATO393575.00
0.05%
EXPEDIA GROUP INCEXPE272033.00
0.05%
HUBBELL INCHUBB126243.00
0.04%
WILLIAMS SONOMA INCWSM279731.00
0.04%
OTIS WORLDWIDE CORPOTIS911640.00
0.04%
XYLEM INCXYL564719.00
0.04%
CINCINNATI FINANCIAL CORPCINF369108.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV372658.00
0.04%
PPL CORPPPL1753874.00
0.04%
PPG INDUSTRIES INCPPG529574.00
0.04%
EVERSOURCE ENERGYES894537.00
0.04%
COPART INCCPRT2122378.00
0.04%
FIRST SOLAR INCFSLR253894.00
0.04%
FAIR ISAAC CORPFICO55094.00
0.04%
DEXCOM INCDXCM915687.00
0.04%
SYNCHRONY FINANCIALSYF799145.00
0.04%
PULTEGROUP INCPHM456842.00
0.04%
RAYMOND JAMES INCRJF412077.00
0.04%
HERSHEY FOODSHSY350315.00
0.04%
DOLLAR GENERAL CORPDG524757.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB330050.00
0.04%
SOUTHWEST AIRLINESLUV1169017.00
0.04%
REGIONS FINANCIAL CORPRF2027498.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247255.00
0.04%
AMERICAN WATER WORKS INCAWK464438.00
0.04%
METTLER TOLEDO INCMTD48417.00
0.04%
FISERV INCFISV1264208.00
0.04%
FIRSTENERGY CORPFE1239273.00
0.04%
DARDEN RESTAURANTS INCDRI273370.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST167852.00
0.04%
SMURFIT WESTROCK PLCSW1241295.00
0.04%
WILLIS TOWERS WATSON PLCWTW225410.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV359173.00
0.04%
ARES MANAGEMENT CORP CLASS AARES501121.00
0.04%
CMS ENERGY CORPCMS725144.00
0.04%
CHURCH AND DWIGHT INCCHD563127.00
0.04%
VERISK ANALYTICS INCVRSK311283.00
0.04%
WORKDAY INC CLASS AWDAY483980.00
0.04%
EQUITY RESIDENTIAL REITEQR810037.00
0.04%
NISOURCE INCNI1137488.00
0.04%
T ROWE PRICE GROUP INCTROW509048.00
0.04%
TEXAS PACIFIC LAND CORPTPL137984.00
0.04%
QUEST DIAGNOSTICS INCDGX261580.00
0.03%
LABCORP HOLDINGS INCLH194546.00
0.03%
F5 INCFFIV134205.00
0.03%
VERALTO CORPVLTO586113.00
0.03%
KEYCORPKEY2182063.00
0.03%
DOLLAR TREE INCDLTR430247.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW282045.00
0.03%
PACKAGING CORP OF AMERICAPKG210769.00
0.03%
CORPAY INCCPAY155288.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310734.00
0.03%
ULTA BEAUTY INCULTA103490.00
0.03%
HP INCHPQ2183994.00
0.03%
EXPAND ENERGY CORPEXE566020.00
0.03%
OMNICOM GROUP INCOMC677115.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG470457.00
0.03%
STERISSTE234861.00
0.03%
MODERNA INCMRNA827090.00
0.03%
SNAP ON INCSNA123191.00
0.03%
DOW INCDOW1681221.00
0.03%
VERISIGN INCVRSN196162.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT178558.00
0.03%
INTERNATIONAL PAPERIP1256006.00
0.03%
WR BERKLEY CORPWRB698713.00
0.03%
LENNAR A CORP CLASS ALEN513253.00
0.03%
ESTEE LAUDER INC CLASS AEL584328.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ329609.00
0.03%
KRAFT HEINZKHC2025980.00
0.03%
EVERGY INCEVRG547317.00
0.03%
AMCOR PLCAMCR1088890.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1231421.00
0.03%
ALLIANT ENERGY CORPLNT607777.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC252846.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF605405.00
0.03%
GENERAL MILLS INCGIS1271193.00
0.03%
LOEWS CORPL404176.00
0.03%
DUPONT DE NEMOURS INCDD324438.00
0.03%
FORTIVE CORPFTV724292.00
0.03%
VIATRIS INCVTRS2771838.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1137276.00
0.03%
WEYERHAEUSER REITWY1720940.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS152722.00
0.03%
NVR INCNVR6381.00
0.03%
LENNOX INTERNATIONAL INCLII75426.00
0.03%
EQUIFAX INCEFX281930.00
0.03%
BROWN & BROWN INCBRO696305.00
0.03%
INCYTE CORPINCY392309.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459636.00
0.03%
KIMCO REALTY REIT CORPKIM1613158.00
0.03%
GENERAC HOLDINGS INCGNRC139084.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF257602.00
0.03%
IDEX CORPIEX175842.00
0.03%
ALBEMARLE CORPALB280701.00
0.03%
BALL CORPBALL636320.00
0.03%
TYSON FOODS INC CLASS ATSN674827.00
0.03%
TRACTOR SUPPLYTSCO1265163.00
0.03%
CDW CORPCDW303525.00
0.03%
INVITATION HOMES INCINVH1298439.00
0.03%
NORDSON CORPNDSN126881.00
0.03%
MASCO CORPMAS484261.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA278849.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM340106.00
0.03%
CF INDUSTRIES HOLDINGS INCCF363816.00
0.03%
HOST HOTELS & RESORTS REIT INCHST1520088.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR278695.00
0.03%
SUPER MICRO COMPUTER INCSMCI1191887.00
0.03%
GLOBAL PAYMENTS INCGPN552154.00
0.03%
RALPH LAUREN CORP CLASS ARL91716.00
0.02%
GENUINE PARTSGPC330834.00
0.02%
TEXTRON INCTXT414251.00
0.02%
BUNGE GLOBAL SABG322006.00
0.02%
BEST BUY INCBBY460423.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1637952.00
0.02%
JACOBS SOLUTIONS INCJ279285.00
0.02%
DECKERS OUTDOOR CORPDECK337799.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB614464.00
0.02%
STANLEY BLACK & DECKER INCSWK361577.00
0.02%
LAS VEGAS SANDS CORPLVS708055.00
0.02%
GLOBE LIFE INCGL184476.00
0.02%
COOPER INCCOO460107.00
0.02%
EVEREST GROUP LTDEG94007.00
0.02%
REGENCY CENTERS REIT CORPREG390836.00
0.02%
APTIV PLCAPTV505536.00
0.02%
ECHOSTAR CORP CLASS AECHO320405.00
0.02%
ASSURANT INCAIZ118690.00
0.02%
PTC INCPTC274422.00
0.02%
PINNACLE WEST CORPPNW285575.00
0.02%
REVVITY INCRVTY269051.00
0.02%
AVERY DENNISON CORPAVY185383.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO149619.00
0.02%
GEN DIGITAL INCGEN1306352.00
0.02%
ROLLINS INCROL697617.00
0.02%
LEIDOS HOLDINGS INCLDOS297316.00
0.02%
PENTAIRPNR388749.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC598977.00
0.02%
JM SMUCKERSJM252519.00
0.02%
TYLER TECHNOLOGIES INCTYL100185.00
0.02%
APA CORPAPA842747.00
0.02%
ALLEGION PLCALLE204141.00
0.02%
ALIGN TECHNOLOGY INCALGN158809.00
0.02%
LULULEMON ATHLETICA INCLULU248778.00
0.02%
UDR REIT INCUDR713246.00
0.02%
TRIMBLE INCTRMB553828.00
0.02%
COSTAR GROUP INCCSGP970192.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113176.00
0.02%
SOLVENTUM CORPSOLV350859.00
0.02%
CLOROXCLX286793.00
0.02%
INVESCO LTDIVZ1049908.00
0.02%
CAMDEN PROPERTY TRUST REITCPT238820.00
0.02%
HASBRO INCHAS317610.00
0.02%
BIO TECHNE CORPTECH376589.00
0.02%
BAXTER INTERNATIONAL INCBAX1222916.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII92680.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR198698.00
0.02%
INSULET CORPPODD167189.00
0.02%
GODADDY INC CLASS AGDDY321637.00
0.02%
SKYWORKS SOLUTIONS INCSWKS358746.00
0.02%
AES CORPAES1693837.00
0.02%
FRANKLIN RESOURCES INCBEN741718.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL112970.00
0.02%
FOX CORP CLASS AFOXA477490.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT183530.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1085306.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR253927.00
0.01%
BXP INCBXP342919.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY171671.00
0.01%
NEWS CORP CLASS ANWSA876588.00
0.01%
MGM RESORTS INTERNATIONALMGM456214.00
0.01%
DOMINOS PIZZA INCDPZ74177.00
0.01%
GARTNER INCIT159061.00
0.01%
WYNN RESORTS LTDWYNN200716.00
0.01%
HENRY SCHEIN INCHSIC236185.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE368284.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS130654.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86553.00
0.01%
HORMEL FOODS CORPHRL694133.00
0.01%
TRADE DESK INC CLASS ATTD1007481.00
0.01%
A O SMITH CORPAOS271599.00
0.01%
MOSAICMOS756185.00
0.01%
DAVITA INCDVA75904.00
0.01%
CONAGRA BRANDS INCCAG1138223.00
0.01%
MOLSON COORS BREWING CLASS BTAP381154.00
0.01%
FOX CORP CLASS BFOX336897.00
0.01%
ERIE INDEMNITY CLASS AERIE59456.00
0.01%
BROWN FORMAN CORP CLASS BBFB400556.00
0.01%
NEWS CORP CLASS BNWS294122.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT7983000.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY740330.00
0.00%
MXN CASHMXN25272469.00
0.00%
GBP CASHGBP616647.00
0.00%
EUR CASHEUR308268.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI SEP 26ESU6333.00

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