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Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rang
€109.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
600,12 €
Prix de l'action
-0.05%
Changement (1 jour)
9.48%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
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Capitalisation boursière
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares Core S&P 500 UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
30 Mars, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.38%
NVIDIA CORP
NVDA
56327015.00
6.66%
APPLE INC
AAPL
34030662.00
4.90%
MICROSOFT CORP
MSFT
17212529.00
3.61%
AMAZON COM INC
AMZN
22643915.00
2.93%
ALPHABET INC CLASS A
GOOGL
13495340.00
2.56%
BROADCOM INC
AVGO
10990235.00
2.35%
ALPHABET INC CLASS C
GOOG
10840511.00
2.16%
META PLATFORMS INC CLASS A
META
5069873.00
1.84%
TESLA INC
TSLA
6520305.00
1.60%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4250555.00
1.41%
JPMORGAN CHASE & CO
JPM
6249679.00
1.32%
EXXON MOBIL CORP
XOM
9686865.00
1.29%
ELI LILLY
LLY
1836829.00
1.07%
JOHNSON & JOHNSON
JNJ
5586119.00
1.00%
WALMART INC
WMT
10161117.00
0.93%
VISA INC CLASS A
V
3896735.00
0.81%
COSTCO WHOLESALE CORP
COST
1028342.00
0.74%
MASTERCARD INC CLASS A
MA
1887780.00
0.73%
CHEVRON CORP
CVX
4345127.00
0.72%
NETFLIX INC
NFLX
9786909.00
0.69%
ABBVIE INC
ABBV
4096696.00
0.67%
MICRON TECHNOLOGY INC
MU
2608921.00
0.62%
PROCTER & GAMBLE
PG
5387021.00
0.59%
HOME DEPOT INC
HD
2307590.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3777379.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5295047.00
0.58%
BANK OF AMERICA CORP
BAC
15380842.00
0.57%
CATERPILLAR INC
CAT
1078534.00
0.56%
CISCO SYSTEMS INC
CSCO
9143661.00
0.54%
COCA-COLA
KO
8973476.00
0.54%
MERCK & CO INC
MRK
5752493.00
0.53%
GE AEROSPACE
GE
2431055.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
3611352.00
0.47%
APPLIED MATERIAL INC
AMAT
1839857.00
0.46%
RTX CORP
RTX
3110262.00
0.46%
LAM RESEARCH CORP
LRCX
2894641.00
0.45%
GOLDMAN SACHS GROUP INC
GS
695754.00
0.44%
WELLS FARGO
WFC
7168565.00
0.44%
UNITEDHEALTH GROUP INC
UNH
2101253.00
0.43%
ORACLE CORP
ORCL
3930626.00
0.43%
LINDE PLC
LIN
1082401.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2166694.00
0.41%
GE VERNOVA INC
GEV
624773.00
0.40%
MCDONALDS CORP
MCD
1650774.00
0.39%
PEPSICO INC
PEP
3167507.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
9777786.00
0.37%
AT&T INC
T
16227125.00
0.36%
INTEL CORPORATION CORP
INTC
10883593.00
0.35%
NEXTERA ENERGY INC
NEE
4829021.00
0.35%
MORGAN STANLEY
MS
2788713.00
0.35%
AMGEN INC
AMGN
1248706.00
0.34%
CITIGROUP INC
C
4050674.00
0.33%
KLA CORP
KLAC
303841.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
871237.00
0.33%
ABBOTT LABORATORIES
ABT
4032329.00
0.32%
SALESFORCE INC
CRM
2171964.00
0.32%
TJX INC
TJX
2574048.00
0.31%
TEXAS INSTRUMENT INC
TXN
2103695.00
0.31%
GILEAD SCIENCES INC
GILD
2875879.00
0.31%
WALT DISNEY
DIS
4106410.00
0.30%
CONOCOPHILLIPS
COP
2839912.00
0.30%
INTUITIVE SURGICAL INC
ISRG
821922.00
0.29%
AMERICAN EXPRESS
AXP
1241406.00
0.29%
PFIZER INC
PFE
13179262.00
0.29%
CHARLES SCHWAB CORP
SCHW
3871972.00
0.27%
BOEING
BA
1815532.00
0.27%
ANALOG DEVICES INC
ADI
1132657.00
0.27%
AMPHENOL CORP CLASS A
APH
2849272.00
0.26%
UBER TECHNOLOGIES INC
UBER
4770664.00
0.26%
UNION PACIFIC CORP
UNP
1374742.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1471566.00
0.26%
DEERE
DE
583423.00
0.25%
WELLTOWER INC
WELL
1617392.00
0.25%
QUALCOMM INC
QCOM
2473293.00
0.25%
BLACKROCK INC
BLK
334636.00
0.25%
EATON PLC
ETN
899958.00
0.24%
BOOKING HOLDINGS INC
BKNG
74743.00
0.24%
LOWES COMPANIES INC
LOW
1302445.00
0.24%
S&P GLOBAL INC
SPGI
709312.00
0.23%
PALO ALTO NETWORKS INC
PANW
1873129.00
0.22%
ACCENTURE PLC CLASS A
ACN
1426264.00
0.22%
BRISTOL MYERS SQUIBB
BMY
4716532.00
0.22%
LOCKHEED MARTIN CORP
LMT
469316.00
0.22%
ARISTA NETWORKS INC
ANET
2398018.00
0.22%
PROLOGIS REIT INC
PLD
2157221.00
0.22%
INTUIT INC
INTU
645052.00
0.22%
CHUBB
CB
843113.00
0.22%
PROGRESSIVE CORP
PGR
1358557.00
0.21%
DANAHER CORP
DHR
1457232.00
0.21%
NEWMONT
NEM
2529923.00
0.21%
ALTRIA GROUP INC
MO
3890953.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
588169.00
0.21%
STRYKER CORP
SYK
799318.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1448980.00
0.20%
MEDTRONIC PLC
MDT
2971089.00
0.20%
SERVICENOW INC
NOW
2424648.00
0.20%
PARKER-HANNIFIN CORP
PH
292598.00
0.20%
CME GROUP INC CLASS A
CME
835329.00
0.20%
SOUTHERN
SO
2557148.00
0.19%
MCKESSON CORP
MCK
283918.00
0.19%
COMCAST CORP CLASS A
CMCSA
8317733.00
0.19%
DUKE ENERGY CORP
DUK
1806866.00
0.19%
T MOBILE US INC
TMUS
1098281.00
0.19%
APPLOVIN CORP CLASS A
APP
628669.00
0.18%
CORNING INC
GLW
1812159.00
0.18%
ADOBE INC
ADBE
951511.00
0.18%
STARBUCKS CORP
SBUX
2640253.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
581795.00
0.17%
EQUINIX REIT INC
EQIX
228049.00
0.17%
CONSTELLATION ENERGY CORP
CEG
723595.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
3433463.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
886887.00
0.16%
NORTHROP GRUMMAN CORP
NOC
309255.00
0.16%
TRANE TECHNOLOGIES PLC
TT
513912.00
0.16%
HOWMET AEROSPACE INC
HWM
929386.00
0.16%
CVS HEALTH CORP
CVS
2947940.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1316391.00
0.16%
WILLIAMS INC
WMB
2828426.00
0.16%
GENERAL DYNAMICS CORP
GD
588751.00
0.16%
WESTERN DIGITAL CORP
WDC
785870.00
0.16%
WASTE MANAGEMENT INC
WM
859212.00
0.16%
MARSH INC
MRSH
1122176.00
0.16%
SANDISK CORP
SNDK
341852.00
0.15%
BLACKSTONE INC
BX
1735502.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
933351.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
936217.00
0.15%
EOG RESOURCES INC
EOG
1257931.00
0.15%
AMERICAN TOWER REIT CORP
AMT
1084723.00
0.15%
QUANTA SERVICES INC
PWR
345448.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1595311.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
506627.00
0.15%
US BANCORP
USB
3604324.00
0.14%
FREEPORT MCMORAN INC
FCX
3336082.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1950392.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1416781.00
0.14%
SLB NV
SLB
3469646.00
0.14%
VALERO ENERGY CORP
VLO
707049.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
233596.00
0.14%
3M
MMM
1220863.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2971347.00
0.14%
PHILLIPS
PSX
936062.00
0.14%
CSX CORP
CSX
4317847.00
0.14%
FEDEX CORP
FDX
501159.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
631184.00
0.13%
SYNOPSYS INC
SNPS
443492.00
0.13%
HCA HEALTHCARE INC
HCA
362826.00
0.13%
SHERWIN WILLIAMS
SHW
534571.00
0.13%
MARATHON PETROLEUM CORP
MPC
683788.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1253775.00
0.13%
CUMMINS INC
CMI
320551.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
383985.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1716246.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
509832.00
0.13%
AON PLC CLASS A
AON
498122.00
0.13%
EMERSON ELECTRIC
EMR
1304942.00
0.13%
COLGATE-PALMOLIVE
CL
1871882.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1553989.00
0.13%
CIGNA
CI
610724.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
531473.00
0.12%
ROSS STORES INC
ROST
749715.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5759223.00
0.12%
ILLINOIS TOOL INC
ITW
607928.00
0.12%
ECOLAB INC
ECL
591999.00
0.12%
MOODYS CORP
MCO
355858.00
0.12%
KINDER MORGAN INC
KMI
4538386.00
0.12%
GENERAL MOTORS
GM
2095365.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
583169.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
515742.00
0.12%
TRANSDIGM GROUP INC
TDG
130756.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
432931.00
0.12%
NORFOLK SOUTHERN CORP
NSC
519606.00
0.12%
TRAVELERS COMPANIES INC
TRV
501225.00
0.12%
SEMPRA
SRE
1511406.00
0.12%
ELEVANCE HEALTH INC
ELV
511612.00
0.11%
KKR AND CO INC
KKR
1595057.00
0.11%
NIKE INC CLASS B
NKE
2762795.00
0.11%
CENCORA INC
COR
450963.00
0.11%
BAKER HUGHES CLASS A
BKR
2295714.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
756451.00
0.11%
PACCAR INC
PCAR
1221684.00
0.11%
ONEOK INC
OKE
1463152.00
0.11%
TE CONNECTIVITY PLC
TEL
680200.00
0.11%
CINTAS CORP
CTAS
787891.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
748494.00
0.10%
TRUIST FINANCIAL CORP
TFC
2926364.00
0.10%
REALTY INCOME REIT CORP
O
2132542.00
0.10%
CORTEVA INC
CTVA
1558885.00
0.10%
ARTHUR J GALLAGHER
AJG
596718.00
0.10%
AUTOZONE INC
AZO
38394.00
0.10%
DOORDASH INC CLASS A
DASH
866122.00
0.10%
ALLSTATE CORP
ALL
602665.00
0.10%
TARGET CORP
TGT
1049564.00
0.10%
TARGA RESOURCES CORP
TRGP
498465.00
0.10%
DOMINION ENERGY INC
D
1985782.00
0.10%
AIRBNB INC CLASS A
ABNB
981050.00
0.10%
FASTENAL
FAST
2658728.00
0.09%
CIENA CORP
CIEN
327234.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1822902.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1076538.00
0.09%
MONSTER BEVERAGE CORP
MNST
1653316.00
0.09%
AFLAC INC
AFL
1082048.00
0.09%
FORTINET INC
FTNT
1465309.00
0.09%
AUTODESK INC
ADSK
491426.00
0.09%
EXELON CORP
EXC
2350835.00
0.09%
ENTERGY CORP
ETR
1039464.00
0.09%
ZOETIS INC CLASS A
ZTS
978497.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
688876.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112889.00
0.09%
CARDINAL HEALTH INC
CAH
545482.00
0.09%
AMETEK INC
AME
534888.00
0.09%
USD CASH
USD
110793387.00
0.09%
OCCIDENTAL PETROLEUM CORP
OXY
1670088.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
583958.00
0.09%
VISTRA CORP
VST
737650.00
0.09%
XCEL ENERGY INC
XEL
1369844.00
0.09%
LUMENTUM HOLDINGS INC
LITE
165522.00
0.09%
WW GRAINGER INC
GWW
101671.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
398343.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1345428.00
0.08%
ELECTRONIC ARTS INC
EA
521578.00
0.08%
UNITED RENTALS INC
URI
146010.00
0.08%
COMFORT SYSTEMS USA INC
FIX
81557.00
0.08%
REPUBLIC SERVICES INC
RSG
466381.00
0.08%
IDEXX LABORATORIES INC
IDXX
185304.00
0.08%
BECTON DICKINSON
BDX
660039.00
0.08%
FORD MOTOR CO
F
9041393.00
0.08%
TERADYNE INC
TER
363094.00
0.08%
KROGER
KR
1349539.00
0.08%
YUM BRANDS INC
YUM
643210.00
0.08%
CARRIER GLOBAL CORP
CARR
1821186.00
0.08%
PUBLIC STORAGE REIT
PSA
367589.00
0.08%
COHERENT CORP
COHR
434644.00
0.08%
CARVANA CLASS A
CVNA
327975.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2134027.00
0.08%
CONSOLIDATED EDISON INC
ED
839120.00
0.08%
DELTA AIR LINES INC
DAL
1502298.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1161893.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3018971.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
394779.00
0.07%
FIFTH THIRD BANCORP
FITB
2088769.00
0.07%
EQT CORP
EQT
1445414.00
0.07%
AMERIPRISE FINANCE INC
AMP
211611.00
0.07%
EBAY INC
EBAY
1047768.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1242040.00
0.07%
ROCKWELL AUTOMATION INC
ROK
261221.00
0.07%
MSCI INC
MSCI
170322.00
0.07%
CBRE GROUP INC CLASS A
CBRE
673526.00
0.07%
DIAMONDBACK ENERGY INC
FANG
449860.00
0.07%
PG&E CORP
PCG
5087526.00
0.07%
VENTAS REIT INC
VTR
1089043.00
0.07%
NUCOR CORP
NUE
531680.00
0.07%
DATADOG INC CLASS A
DDOG
754379.00
0.07%
WEC ENERGY GROUP INC
WEC
755370.00
0.07%
ROPER TECHNOLOGIES INC
ROP
247078.00
0.07%
NASDAQ INC
NDAQ
1040935.00
0.07%
METLIFE INC
MET
1273488.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
646018.00
0.07%
GARMIN LTD
GRMN
378989.00
0.07%
KEURIG DR PEPPER INC
KDP
3147338.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
516991.00
0.07%
D R HORTON INC
DHI
624529.00
0.07%
VULCAN MATERIALS
VMC
307263.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
428502.00
0.06%
CROWN CASTLE INC
CCI
1007279.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
139759.00
0.06%
STATE STREET CORP
STT
647579.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1107346.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
828627.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
401595.00
0.06%
HALLIBURTON
HAL
1953717.00
0.06%
SYSCO CORP
SYY
1106044.00
0.06%
KENVUE INC
KVUE
4433406.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
806660.00
0.06%
AXON ENTERPRISE INC
AXON
183218.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1255171.00
0.06%
KIMBERLY CLARK CORP
KMB
770539.00
0.06%
RESMED INC
RMD
336730.00
0.06%
DEVON ENERGY CORP
DVN
1437735.00
0.06%
AGILENT TECHNOLOGIES INC
A
657983.00
0.06%
HERSHEY FOODS
HSY
341522.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1057650.00
0.06%
EMCOR GROUP INC
EME
103710.00
0.06%
BLOCK INC CLASS A
XYZ
1272822.00
0.06%
ATMOS ENERGY CORP
ATO
383474.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4721320.00
0.06%
M&T BANK CORP
MTB
351957.00
0.06%
DTE ENERGY
DTE
481530.00
0.06%
AMEREN CORP
AEE
640698.00
0.06%
NRG ENERGY INC
NRG
492840.00
0.06%
PAYCHEX INC
PAYX
746355.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3043940.00
0.05%
OTIS WORLDWIDE CORP
OTIS
900618.00
0.05%
DOW INC
DOW
1638069.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
241099.00
0.05%
FISERV INC
FISV
1246743.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1107936.00
0.05%
COPART INC
CPRT
2067607.00
0.05%
VICI PPTYS INC
VICI
2481958.00
0.05%
IRON MOUNTAIN INC
IRM
686908.00
0.05%
WATERS CORP
WAT
226990.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1031226.00
0.05%
XYLEM INC
XYL
564112.00
0.05%
IQVIA HOLDINGS INC
IQV
393854.00
0.05%
PPL CORP
PPL
1708558.00
0.05%
CENTERPOINT ENERGY INC
CNP
1510406.00
0.05%
EDISON INTERNATIONAL
EIX
899825.00
0.05%
TAPESTRY INC
TPR
469301.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
749845.00
0.05%
CARNIVAL CORP
CCL
2665865.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109118.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
219695.00
0.05%
WORKDAY INC CLASS A
WDAY
493752.00
0.05%
INGERSOLL RAND INC
IR
825021.00
0.05%
BIOGEN INC
BIIB
337991.00
0.05%
DOVER CORP
DOV
312598.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
494079.00
0.05%
COTERRA ENERGY INC
CTRA
1757711.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
134468.00
0.05%
AMERICAN WATER WORKS INC
AWK
452576.00
0.05%
EXPAND ENERGY CORP
EXE
551522.00
0.05%
EXPEDIA GROUP INC
EXPE
271261.00
0.05%
FIRSTENERGY CORP
FE
1207297.00
0.05%
VERISK ANALYTICS INC
VRSK
323672.00
0.05%
JABIL INC
JBL
244454.00
0.05%
DOLLAR GENERAL CORP
DG
511570.00
0.05%
EVERSOURCE ENERGY
ES
871428.00
0.05%
NORTHERN TRUST CORP
NTRS
431912.00
0.05%
METTLER TOLEDO INC
MTD
47103.00
0.05%
HUBBELL INC
HUBB
123165.00
0.05%
FAIR ISAAC CORP
FICO
55011.00
0.05%
RAYMOND JAMES INC
RJF
406492.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1199836.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
985143.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
359877.00
0.04%
TRACTOR SUPPLY
TSCO
1232702.00
0.04%
DEXCOM INC
DXCM
892060.00
0.04%
STEEL DYNAMICS INC
STLD
320502.00
0.04%
OMNICOM GROUP INC
OMC
729269.00
0.04%
CMS ENERGY CORP
CMS
706688.00
0.04%
PPG INDUSTRIES INC
PPG
522786.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
362998.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329643.00
0.04%
SYNCHRONY FINANCIAL
SYF
805720.00
0.04%
ULTA BEAUTY INC
ULTA
102705.00
0.04%
DARDEN RESTAURANTS INC
DRI
266342.00
0.04%
QNITY ELECTRONICS INC
Q
483106.00
0.04%
CHURCH AND DWIGHT INC
CHD
548633.00
0.04%
NISOURCE INC
NI
1108148.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
476063.00
0.04%
ON SEMICONDUCTOR CORP
ON
913295.00
0.04%
LABCORP HOLDINGS INC
LH
192600.00
0.04%
PULTEGROUP INC
PHM
445409.00
0.04%
REGIONS FINANCIAL CORP
RF
2006592.00
0.04%
QUEST DIAGNOSTICS INC
DGX
254989.00
0.04%
STERIS
STE
228714.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
361680.00
0.04%
EQUIFAX INC
EFX
279062.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
598648.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
326568.00
0.04%
VERALTO CORP
VLTO
571173.00
0.04%
WILLIAMS SONOMA INC
WSM
276746.00
0.04%
ALBEMARLE CORP
ALB
273669.00
0.04%
VERISIGN INC
VRSN
191323.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
804066.00
0.04%
CORPAY INC
CPAY
162137.00
0.04%
NETAPP INC
NTAP
463491.00
0.04%
HUMANA INC
HUM
278874.00
0.04%
SMURFIT WESTROCK PLC
SW
1209312.00
0.04%
WR BERKLEY CORP
WRB
694191.00
0.04%
GENERAL MILLS INC
GIS
1238331.00
0.04%
FIRST SOLAR INC
FSLR
247309.00
0.04%
LEIDOS HOLDINGS INC
LDOS
296170.00
0.04%
DOLLAR TREE INC
DLTR
428699.00
0.04%
T ROWE PRICE GROUP INC
TROW
504071.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
275009.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
271663.00
0.04%
BROWN & BROWN INC
BRO
678725.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199597.00
0.03%
KRAFT HEINZ
KHC
1973756.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310231.00
0.03%
EVERGY INC
EVRG
533261.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205492.00
0.03%
INTERNATIONAL PAPER
IP
1223585.00
0.03%
SNAP ON INC
SNA
120113.00
0.03%
LENNAR A CORP CLASS A
LEN
500077.00
0.03%
ALLIANT ENERGY CORP
LNT
592399.00
0.03%
NVR INC
NVR
6500.00
0.03%
DUPONT DE NEMOURS INC
DD
948475.00
0.03%
TYSON FOODS INC CLASS A
TSN
657692.00
0.03%
KEYCORP
KEY
2158701.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
590027.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246261.00
0.03%
LOEWS CORP
L
394065.00
0.03%
SOUTHWEST AIRLINES
LUV
1138797.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
167694.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459552.00
0.03%
WEYERHAEUSER REIT
WY
1676283.00
0.03%
HP INC
HPQ
2127680.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
458591.00
0.03%
AMCOR PLC
AMCR
1060826.00
0.03%
COSTAR GROUP INC
CSGP
985164.00
0.03%
BUNGE GLOBAL SA
BG
313664.00
0.03%
HOLOGIC INC
HOLX
519109.00
0.03%
PTC INC
PTC
279014.00
0.03%
MODERNA INC
MRNA
806001.00
0.03%
FORTIVE CORP
FTV
724333.00
0.03%
ESTEE LAUDER INC CLASS A
EL
569392.00
0.03%
F5 INC
FFIV
130692.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
331326.00
0.03%
LAS VEGAS SANDS CORP
LVS
705268.00
0.03%
GLOBAL PAYMENTS INC
GPN
548860.00
0.03%
LULULEMON ATHLETICA INC
LULU
249363.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
148768.00
0.03%
ROLLINS INC
ROL
680037.00
0.03%
BALL CORP
BALL
620066.00
0.03%
CDW CORP
CDW
303570.00
0.03%
APA CORP
APA
821216.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174157.00
0.03%
KIMCO REALTY REIT CORP
KIM
1571866.00
0.03%
ECHOSTAR CORP CLASS A
SATS
312059.00
0.03%
VIATRIS INC
VTRS
2700038.00
0.03%
TEXTRON INC
TXT
403707.00
0.03%
TRIMBLE INC
TRMB
554892.00
0.03%
INCYTE CORP
INCY
382208.00
0.03%
CENTENE CORP
CNC
1080609.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100397.00
0.03%
JACOBS SOLUTIONS INC
J
272253.00
0.03%
INSULET CORP
PODD
162801.00
0.03%
GENUINE PARTS
GPC
322484.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90478.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
271817.00
0.03%
APTIV PLC
APTV
493166.00
0.03%
LENNOX INTERNATIONAL INC
LII
73662.00
0.03%
INVITATION HOMES INC
INVH
1318209.00
0.03%
IDEX CORP
IEX
174876.00
0.03%
COOPER INC
COO
459606.00
0.03%
PENTAIR
PNR
378647.00
0.03%
NORDSON CORP
NDSN
123803.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
583599.00
0.02%
DECKERS OUTDOOR CORP
DECK
329015.00
0.02%
EVEREST GROUP LTD
EG
94323.00
0.02%
AVERY DENNISON CORP
AVY
180554.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154025.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89514.00
0.02%
BEST BUY INC
BBY
448561.00
0.02%
CLOROX
CLX
279323.00
0.02%
REGENCY CENTERS REIT CORP
REG
380731.00
0.02%
ALLEGION PLC
ALLE
198873.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1480994.00
0.02%
PINNACLE WEST CORP
PNW
278110.00
0.02%
HASBRO INC
HAS
309693.00
0.02%
MASCO CORP
MAS
471961.00
0.02%
FOX CORP CLASS A
FOXA
465190.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1636623.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167279.00
0.02%
GARTNER INC
IT
162894.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
154855.00
0.02%
GLOBE LIFE INC
GL
187657.00
0.02%
GODADDY INC CLASS A
GDDY
313291.00
0.02%
DOMINOS PIZZA INC
DPZ
72413.00
0.02%
GENERAC HOLDINGS INC
GNRC
135568.00
0.02%
ASSURANT INC
AIZ
116070.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1161144.00
0.02%
GEN DIGITAL INC
GEN
1303253.00
0.02%
INVESCO LTD
IVZ
1022699.00
0.02%
STANLEY BLACK & DECKER INC
SWK
352352.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239713.00
0.02%
UDR REIT INC
UDR
695228.00
0.02%
JM SMUCKER
SJM
245934.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127147.00
0.02%
AES CORP
AES
1650347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114012.00
0.02%
TRADE DESK INC CLASS A
TTD
1020718.00
0.02%
REVVITY INC
RVTY
262024.00
0.02%
SOLVENTUM CORP
SOLV
342066.00
0.02%
NEWS CORP CLASS A
NWSA
853792.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
257058.00
0.02%
BIO TECHNE CORP
TECH
366816.00
0.02%
WYNN RESORTS LTD
WYNN
195449.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1191293.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
178701.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1057199.00
0.01%
MOSAIC
MOS
736852.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
349521.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114039.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
87806.00
0.01%
FOX CORP CLASS B
FOX
328113.00
0.01%
CONAGRA BRANDS INC
CAG
1108793.00
0.01%
EPAM SYSTEMS INC
EPAM
127946.00
0.01%
BXP INC
BXP
334132.00
0.01%
A O SMITH CORP
AOS
264571.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
391930.00
0.01%
HENRY SCHEIN INC
HSIC
230038.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
359053.00
0.01%
FRANKLIN RESOURCES INC
BEN
722824.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
444781.00
0.01%
HORMEL FOODS CORP
HRL
676553.00
0.01%
POOL CORP
POOL
76084.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58130.00
0.01%
DAVITA INC
DVA
77400.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
10621000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
390449.00
0.01%
CAMPBELL SOUP
CPB
460048.00
0.01%
GBP CASH
GBP
7189485.00
0.01%
NEWS CORP CLASS B
NWS
286655.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
721439.00
0.00%
MXN CASH
MXN
69505974.00
0.00%
EUR CASH
EUR
280500.00
0.00%
S&P500 EMINI JUN 26
ESM6
432.00