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)

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

Composition de l'ETF au 30 Mars, 2026Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
7.38%
NVIDIA CORPNVDA56327015.00
6.66%
APPLE INCAAPL34030662.00
4.90%
MICROSOFT CORPMSFT17212529.00
3.61%
AMAZON COM INCAMZN22643915.00
2.93%
ALPHABET INC CLASS AGOOGL13495340.00
2.56%
BROADCOM INCAVGO10990235.00
2.35%
ALPHABET INC CLASS CGOOG10840511.00
2.16%
META PLATFORMS INC CLASS AMETA5069873.00
1.84%
TESLA INCTSLA6520305.00
1.60%
BERKSHIRE HATHAWAY INC CLASS BBRKB4250555.00
1.41%
JPMORGAN CHASE & COJPM6249679.00
1.32%
EXXON MOBIL CORPXOM9686865.00
1.29%
ELI LILLYLLY1836829.00
1.07%
JOHNSON & JOHNSONJNJ5586119.00
1.00%
WALMART INCWMT10161117.00
0.93%
VISA INC CLASS AV3896735.00
0.81%
COSTCO WHOLESALE CORPCOST1028342.00
0.74%
MASTERCARD INC CLASS AMA1887780.00
0.73%
CHEVRON CORPCVX4345127.00
0.72%
NETFLIX INCNFLX9786909.00
0.69%
ABBVIE INCABBV4096696.00
0.67%
MICRON TECHNOLOGY INCMU2608921.00
0.62%
PROCTER & GAMBLEPG5387021.00
0.59%
HOME DEPOT INCHD2307590.00
0.59%
ADVANCED MICRO DEVICES INCAMD3777379.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS APLTR5295047.00
0.58%
BANK OF AMERICA CORPBAC15380842.00
0.57%
CATERPILLAR INCCAT1078534.00
0.56%
CISCO SYSTEMS INCCSCO9143661.00
0.54%
COCA-COLAKO8973476.00
0.54%
MERCK & CO INCMRK5752493.00
0.53%
GE AEROSPACEGE2431055.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM3611352.00
0.47%
APPLIED MATERIAL INCAMAT1839857.00
0.46%
RTX CORPRTX3110262.00
0.46%
LAM RESEARCH CORPLRCX2894641.00
0.45%
GOLDMAN SACHS GROUP INCGS695754.00
0.44%
WELLS FARGOWFC7168565.00
0.44%
UNITEDHEALTH GROUP INCUNH2101253.00
0.43%
ORACLE CORPORCL3930626.00
0.43%
LINDE PLCLIN1082401.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM2166694.00
0.41%
GE VERNOVA INCGEV624773.00
0.40%
MCDONALDS CORPMCD1650774.00
0.39%
PEPSICO INCPEP3167507.00
0.39%
VERIZON COMMUNICATIONS INCVZ9777786.00
0.37%
AT&T INCT16227125.00
0.36%
INTEL CORPORATION CORPINTC10883593.00
0.35%
NEXTERA ENERGY INCNEE4829021.00
0.35%
MORGAN STANLEYMS2788713.00
0.35%
AMGEN INCAMGN1248706.00
0.34%
CITIGROUP INCC4050674.00
0.33%
KLA CORPKLAC303841.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO871237.00
0.33%
ABBOTT LABORATORIESABT4032329.00
0.32%
SALESFORCE INCCRM2171964.00
0.32%
TJX INCTJX2574048.00
0.31%
TEXAS INSTRUMENT INCTXN2103695.00
0.31%
GILEAD SCIENCES INCGILD2875879.00
0.31%
WALT DISNEYDIS4106410.00
0.30%
CONOCOPHILLIPSCOP2839912.00
0.30%
INTUITIVE SURGICAL INCISRG821922.00
0.29%
AMERICAN EXPRESSAXP1241406.00
0.29%
PFIZER INCPFE13179262.00
0.29%
CHARLES SCHWAB CORPSCHW3871972.00
0.27%
BOEINGBA1815532.00
0.27%
ANALOG DEVICES INCADI1132657.00
0.27%
AMPHENOL CORP CLASS AAPH2849272.00
0.26%
UBER TECHNOLOGIES INCUBER4770664.00
0.26%
UNION PACIFIC CORPUNP1374742.00
0.26%
HONEYWELL INTERNATIONAL INCHON1471566.00
0.26%
DEEREDE583423.00
0.25%
WELLTOWER INCWELL1617392.00
0.25%
QUALCOMM INCQCOM2473293.00
0.25%
BLACKROCK INCBLK334636.00
0.25%
EATON PLCETN899958.00
0.24%
BOOKING HOLDINGS INCBKNG74743.00
0.24%
LOWES COMPANIES INCLOW1302445.00
0.24%
S&P GLOBAL INCSPGI709312.00
0.23%
PALO ALTO NETWORKS INCPANW1873129.00
0.22%
ACCENTURE PLC CLASS AACN1426264.00
0.22%
BRISTOL MYERS SQUIBBBMY4716532.00
0.22%
LOCKHEED MARTIN CORPLMT469316.00
0.22%
ARISTA NETWORKS INCANET2398018.00
0.22%
PROLOGIS REIT INCPLD2157221.00
0.22%
INTUIT INCINTU645052.00
0.22%
CHUBBCB843113.00
0.22%
PROGRESSIVE CORPPGR1358557.00
0.21%
DANAHER CORPDHR1457232.00
0.21%
NEWMONTNEM2529923.00
0.21%
ALTRIA GROUP INCMO3890953.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX588169.00
0.21%
STRYKER CORPSYK799318.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1448980.00
0.20%
MEDTRONIC PLCMDT2971089.00
0.20%
SERVICENOW INCNOW2424648.00
0.20%
PARKER-HANNIFIN CORPPH292598.00
0.20%
CME GROUP INC CLASS ACME835329.00
0.20%
SOUTHERNSO2557148.00
0.19%
MCKESSON CORPMCK283918.00
0.19%
COMCAST CORP CLASS ACMCSA8317733.00
0.19%
DUKE ENERGY CORPDUK1806866.00
0.19%
T MOBILE US INCTMUS1098281.00
0.19%
APPLOVIN CORP CLASS AAPP628669.00
0.18%
CORNING INCGLW1812159.00
0.18%
ADOBE INCADBE951511.00
0.18%
STARBUCKS CORPSBUX2640253.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD581795.00
0.17%
EQUINIX REIT INCEQIX228049.00
0.17%
CONSTELLATION ENERGY CORPCEG723595.00
0.17%
BOSTON SCIENTIFIC CORPBSX3433463.00
0.16%
VERTIV HOLDINGS CLASS AVRT886887.00
0.16%
NORTHROP GRUMMAN CORPNOC309255.00
0.16%
TRANE TECHNOLOGIES PLCTT513912.00
0.16%
HOWMET AEROSPACE INCHWM929386.00
0.16%
CVS HEALTH CORPCVS2947940.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1316391.00
0.16%
WILLIAMS INCWMB2828426.00
0.16%
GENERAL DYNAMICS CORPGD588751.00
0.16%
WESTERN DIGITAL CORPWDC785870.00
0.16%
WASTE MANAGEMENT INCWM859212.00
0.16%
MARSH INCMRSH1122176.00
0.16%
SANDISK CORPSNDK341852.00
0.15%
BLACKSTONE INCBX1735502.00
0.15%
AUTOMATIC DATA PROCESSING INCADP933351.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC936217.00
0.15%
EOG RESOURCES INCEOG1257931.00
0.15%
AMERICAN TOWER REIT CORPAMT1084723.00
0.15%
QUANTA SERVICES INCPWR345448.00
0.15%
BANK OF NEW YORK MELLON CORPBK1595311.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX506627.00
0.15%
US BANCORPUSB3604324.00
0.14%
FREEPORT MCMORAN INCFCX3336082.00
0.14%
OREILLY AUTOMOTIVE INCORLY1950392.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1416781.00
0.14%
SLB NVSLB3469646.00
0.14%
VALERO ENERGY CORPVLO707049.00
0.14%
REGENERON PHARMACEUTICALS INCREGN233596.00
0.14%
3MMMM1220863.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2971347.00
0.14%
PHILLIPSPSX936062.00
0.14%
CSX CORPCSX4317847.00
0.14%
FEDEX CORPFDX501159.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS631184.00
0.13%
SYNOPSYS INCSNPS443492.00
0.13%
HCA HEALTHCARE INCHCA362826.00
0.13%
SHERWIN WILLIAMSSHW534571.00
0.13%
MARATHON PETROLEUM CORPMPC683788.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1253775.00
0.13%
CUMMINS INCCMI320551.00
0.13%
MOTOROLA SOLUTIONS INCMSI383985.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1716246.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR509832.00
0.13%
AON PLC CLASS AAON498122.00
0.13%
EMERSON ELECTRICEMR1304942.00
0.13%
COLGATE-PALMOLIVECL1871882.00
0.13%
CRH PUBLIC LIMITED PLCCRH1553989.00
0.13%
CIGNACI610724.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT531473.00
0.12%
ROSS STORES INCROST749715.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5759223.00
0.12%
ILLINOIS TOOL INCITW607928.00
0.12%
ECOLAB INCECL591999.00
0.12%
MOODYS CORPMCO355858.00
0.12%
KINDER MORGAN INCKMI4538386.00
0.12%
GENERAL MOTORSGM2095365.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL583169.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD515742.00
0.12%
TRANSDIGM GROUP INCTDG130756.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX432931.00
0.12%
NORFOLK SOUTHERN CORPNSC519606.00
0.12%
TRAVELERS COMPANIES INCTRV501225.00
0.12%
SEMPRASRE1511406.00
0.12%
ELEVANCE HEALTH INCELV511612.00
0.11%
KKR AND CO INCKKR1595057.00
0.11%
NIKE INC CLASS BNKE2762795.00
0.11%
CENCORA INCCOR450963.00
0.11%
BAKER HUGHES CLASS ABKR2295714.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG756451.00
0.11%
PACCAR INCPCAR1221684.00
0.11%
ONEOK INCOKE1463152.00
0.11%
TE CONNECTIVITY PLCTEL680200.00
0.11%
CINTAS CORPCTAS787891.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR748494.00
0.10%
TRUIST FINANCIAL CORPTFC2926364.00
0.10%
REALTY INCOME REIT CORPO2132542.00
0.10%
CORTEVA INCCTVA1558885.00
0.10%
ARTHUR J GALLAGHERAJG596718.00
0.10%
AUTOZONE INCAZO38394.00
0.10%
DOORDASH INC CLASS ADASH866122.00
0.10%
ALLSTATE CORPALL602665.00
0.10%
TARGET CORPTGT1049564.00
0.10%
TARGA RESOURCES CORPTRGP498465.00
0.10%
DOMINION ENERGY INCD1985782.00
0.10%
AIRBNB INC CLASS AABNB981050.00
0.10%
FASTENALFAST2658728.00
0.09%
CIENA CORPCIEN327234.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1822902.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1076538.00
0.09%
MONSTER BEVERAGE CORPMNST1653316.00
0.09%
AFLAC INCAFL1082048.00
0.09%
FORTINET INCFTNT1465309.00
0.09%
AUTODESK INCADSK491426.00
0.09%
EXELON CORPEXC2350835.00
0.09%
ENTERGY CORPETR1039464.00
0.09%
ZOETIS INC CLASS AZTS978497.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL688876.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR112889.00
0.09%
CARDINAL HEALTH INCCAH545482.00
0.09%
AMETEK INCAME534888.00
0.09%
USD CASHUSD110793387.00
0.09%
OCCIDENTAL PETROLEUM CORPOXY1670088.00
0.09%
NXP SEMICONDUCTORS NVNXPI583958.00
0.09%
VISTRA CORPVST737650.00
0.09%
XCEL ENERGY INCXEL1369844.00
0.09%
LUMENTUM HOLDINGS INCLITE165522.00
0.09%
WW GRAINGER INCGWW101671.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS398343.00
0.08%
EDWARDS LIFESCIENCES CORPEW1345428.00
0.08%
ELECTRONIC ARTS INCEA521578.00
0.08%
UNITED RENTALS INCURI146010.00
0.08%
COMFORT SYSTEMS USA INCFIX81557.00
0.08%
REPUBLIC SERVICES INCRSG466381.00
0.08%
IDEXX LABORATORIES INCIDXX185304.00
0.08%
BECTON DICKINSONBDX660039.00
0.08%
FORD MOTOR COF9041393.00
0.08%
TERADYNE INCTER363094.00
0.08%
KROGERKR1349539.00
0.08%
YUM BRANDS INCYUM643210.00
0.08%
CARRIER GLOBAL CORPCARR1821186.00
0.08%
PUBLIC STORAGE REITPSA367589.00
0.08%
COHERENT CORPCOHR434644.00
0.08%
CARVANA CLASS ACVNA327975.00
0.08%
PAYPAL HOLDINGS INCPYPL2134027.00
0.08%
CONSOLIDATED EDISON INCED839120.00
0.08%
DELTA AIR LINES INCDAL1502298.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1161893.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3018971.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB394779.00
0.07%
FIFTH THIRD BANCORPFITB2088769.00
0.07%
EQT CORPEQT1445414.00
0.07%
AMERIPRISE FINANCE INCAMP211611.00
0.07%
EBAY INCEBAY1047768.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1242040.00
0.07%
ROCKWELL AUTOMATION INCROK261221.00
0.07%
MSCI INCMSCI170322.00
0.07%
CBRE GROUP INC CLASS ACBRE673526.00
0.07%
DIAMONDBACK ENERGY INCFANG449860.00
0.07%
PG&E CORPPCG5087526.00
0.07%
VENTAS REIT INCVTR1089043.00
0.07%
NUCOR CORPNUE531680.00
0.07%
DATADOG INC CLASS ADDOG754379.00
0.07%
WEC ENERGY GROUP INCWEC755370.00
0.07%
ROPER TECHNOLOGIES INCROP247078.00
0.07%
NASDAQ INCNDAQ1040935.00
0.07%
METLIFE INCMET1273488.00
0.07%
HARTFORD INSURANCE GROUP INCHIG646018.00
0.07%
GARMIN LTDGRMN378989.00
0.07%
KEURIG DR PEPPER INCKDP3147338.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN516991.00
0.07%
D R HORTON INCDHI624529.00
0.07%
VULCAN MATERIALSVMC307263.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL428502.00
0.06%
CROWN CASTLE INCCCI1007279.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM139759.00
0.06%
STATE STREET CORPSTT647579.00
0.06%
ARCHER DANIELS MIDLANDADM1107346.00
0.06%
ARCH CAPITAL GROUP LTDACGL828627.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO401595.00
0.06%
HALLIBURTONHAL1953717.00
0.06%
SYSCO CORPSYY1106044.00
0.06%
KENVUE INCKVUE4433406.00
0.06%
PRUDENTIAL FINANCIAL INCPRU806660.00
0.06%
AXON ENTERPRISE INCAXON183218.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1255171.00
0.06%
KIMBERLY CLARK CORPKMB770539.00
0.06%
RESMED INCRMD336730.00
0.06%
DEVON ENERGY CORPDVN1437735.00
0.06%
AGILENT TECHNOLOGIES INCA657983.00
0.06%
HERSHEY FOODSHSY341522.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1057650.00
0.06%
EMCOR GROUP INCEME103710.00
0.06%
BLOCK INC CLASS AXYZ1272822.00
0.06%
ATMOS ENERGY CORPATO383474.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4721320.00
0.06%
M&T BANK CORPMTB351957.00
0.06%
DTE ENERGYDTE481530.00
0.06%
AMEREN CORPAEE640698.00
0.06%
NRG ENERGY INCNRG492840.00
0.06%
PAYCHEX INCPAYX746355.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3043940.00
0.05%
OTIS WORLDWIDE CORPOTIS900618.00
0.05%
DOW INCDOW1638069.00
0.05%
CBOE GLOBAL MARKETS INCCBOE241099.00
0.05%
FISERV INCFISV1246743.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1107936.00
0.05%
COPART INCCPRT2067607.00
0.05%
VICI PPTYS INCVICI2481958.00
0.05%
IRON MOUNTAIN INCIRM686908.00
0.05%
WATERS CORPWAT226990.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1031226.00
0.05%
XYLEM INCXYL564112.00
0.05%
IQVIA HOLDINGS INCIQV393854.00
0.05%
PPL CORPPPL1708558.00
0.05%
CENTERPOINT ENERGY INCCNP1510406.00
0.05%
EDISON INTERNATIONALEIX899825.00
0.05%
TAPESTRY INCTPR469301.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL749845.00
0.05%
CARNIVAL CORPCCL2665865.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109118.00
0.05%
WILLIS TOWERS WATSON PLCWTW219695.00
0.05%
WORKDAY INC CLASS AWDAY493752.00
0.05%
INGERSOLL RAND INCIR825021.00
0.05%
BIOGEN INCBIIB337991.00
0.05%
DOVER CORPDOV312598.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR494079.00
0.05%
COTERRA ENERGY INCCTRA1757711.00
0.05%
TEXAS PACIFIC LAND CORPTPL134468.00
0.05%
AMERICAN WATER WORKS INCAWK452576.00
0.05%
EXPAND ENERGY CORPEXE551522.00
0.05%
EXPEDIA GROUP INCEXPE271261.00
0.05%
FIRSTENERGY CORPFE1207297.00
0.05%
VERISK ANALYTICS INCVRSK323672.00
0.05%
JABIL INCJBL244454.00
0.05%
DOLLAR GENERAL CORPDG511570.00
0.05%
EVERSOURCE ENERGYES871428.00
0.05%
NORTHERN TRUST CORPNTRS431912.00
0.05%
METTLER TOLEDO INCMTD47103.00
0.05%
HUBBELL INCHUBB123165.00
0.05%
FAIR ISAAC CORPFICO55011.00
0.05%
RAYMOND JAMES INCRJF406492.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1199836.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG985143.00
0.04%
CINCINNATI FINANCIAL CORPCINF359877.00
0.04%
TRACTOR SUPPLYTSCO1232702.00
0.04%
DEXCOM INCDXCM892060.00
0.04%
STEEL DYNAMICS INCSTLD320502.00
0.04%
OMNICOM GROUP INCOMC729269.00
0.04%
CMS ENERGY CORPCMS706688.00
0.04%
PPG INDUSTRIES INCPPG522786.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV362998.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329643.00
0.04%
SYNCHRONY FINANCIALSYF805720.00
0.04%
ULTA BEAUTY INCULTA102705.00
0.04%
DARDEN RESTAURANTS INCDRI266342.00
0.04%
QNITY ELECTRONICS INCQ483106.00
0.04%
CHURCH AND DWIGHT INCCHD548633.00
0.04%
NISOURCE INCNI1108148.00
0.04%
ARES MANAGEMENT CORP CLASS AARES476063.00
0.04%
ON SEMICONDUCTOR CORPON913295.00
0.04%
LABCORP HOLDINGS INCLH192600.00
0.04%
PULTEGROUP INCPHM445409.00
0.04%
REGIONS FINANCIAL CORPRF2006592.00
0.04%
QUEST DIAGNOSTICS INCDGX254989.00
0.04%
STERISSTE228714.00
0.04%
CF INDUSTRIES HOLDINGS INCCF361680.00
0.04%
EQUIFAX INCEFX279062.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB598648.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ326568.00
0.04%
VERALTO CORPVLTO571173.00
0.04%
WILLIAMS SONOMA INCWSM276746.00
0.04%
ALBEMARLE CORPALB273669.00
0.04%
VERISIGN INCVRSN191323.00
0.04%
EQUITY RESIDENTIAL REITEQR804066.00
0.04%
CORPAY INCCPAY162137.00
0.04%
NETAPP INCNTAP463491.00
0.04%
HUMANA INCHUM278874.00
0.04%
SMURFIT WESTROCK PLCSW1209312.00
0.04%
WR BERKLEY CORPWRB694191.00
0.04%
GENERAL MILLS INCGIS1238331.00
0.04%
FIRST SOLAR INCFSLR247309.00
0.04%
LEIDOS HOLDINGS INCLDOS296170.00
0.04%
DOLLAR TREE INCDLTR428699.00
0.04%
T ROWE PRICE GROUP INCTROW504071.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW275009.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR271663.00
0.04%
BROWN & BROWN INCBRO678725.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR199597.00
0.03%
KRAFT HEINZKHC1973756.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310231.00
0.03%
EVERGY INCEVRG533261.00
0.03%
PACKAGING CORP OF AMERICAPKG205492.00
0.03%
INTERNATIONAL PAPERIP1223585.00
0.03%
SNAP ON INCSNA120113.00
0.03%
LENNAR A CORP CLASS ALEN500077.00
0.03%
ALLIANT ENERGY CORPLNT592399.00
0.03%
NVR INCNVR6500.00
0.03%
DUPONT DE NEMOURS INCDD948475.00
0.03%
TYSON FOODS INC CLASS ATSN657692.00
0.03%
KEYCORPKEY2158701.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF590027.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246261.00
0.03%
LOEWS CORPL394065.00
0.03%
SOUTHWEST AIRLINESLUV1138797.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST167694.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459552.00
0.03%
WEYERHAEUSER REITWY1676283.00
0.03%
HP INCHPQ2127680.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG458591.00
0.03%
AMCOR PLCAMCR1060826.00
0.03%
COSTAR GROUP INCCSGP985164.00
0.03%
BUNGE GLOBAL SABG313664.00
0.03%
HOLOGIC INCHOLX519109.00
0.03%
PTC INCPTC279014.00
0.03%
MODERNA INCMRNA806001.00
0.03%
FORTIVE CORPFTV724333.00
0.03%
ESTEE LAUDER INC CLASS AEL569392.00
0.03%
F5 INCFFIV130692.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM331326.00
0.03%
LAS VEGAS SANDS CORPLVS705268.00
0.03%
GLOBAL PAYMENTS INCGPN548860.00
0.03%
LULULEMON ATHLETICA INCLULU249363.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS148768.00
0.03%
ROLLINS INCROL680037.00
0.03%
BALL CORPBALL620066.00
0.03%
CDW CORPCDW303570.00
0.03%
APA CORPAPA821216.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174157.00
0.03%
KIMCO REALTY REIT CORPKIM1571866.00
0.03%
ECHOSTAR CORP CLASS ASATS312059.00
0.03%
VIATRIS INCVTRS2700038.00
0.03%
TEXTRON INCTXT403707.00
0.03%
TRIMBLE INCTRMB554892.00
0.03%
INCYTE CORPINCY382208.00
0.03%
CENTENE CORPCNC1080609.00
0.03%
TYLER TECHNOLOGIES INCTYL100397.00
0.03%
JACOBS SOLUTIONS INCJ272253.00
0.03%
INSULET CORPPODD162801.00
0.03%
GENUINE PARTSGPC322484.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90478.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA271817.00
0.03%
APTIV PLCAPTV493166.00
0.03%
LENNOX INTERNATIONAL INCLII73662.00
0.03%
INVITATION HOMES INCINVH1318209.00
0.03%
IDEX CORPIEX174876.00
0.03%
COOPER INCCOO459606.00
0.03%
PENTAIRPNR378647.00
0.03%
NORDSON CORPNDSN123803.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC583599.00
0.02%
DECKERS OUTDOOR CORPDECK329015.00
0.02%
EVEREST GROUP LTDEG94323.00
0.02%
AVERY DENNISON CORPAVY180554.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154025.00
0.02%
RALPH LAUREN CORP CLASS ARL89514.00
0.02%
BEST BUY INCBBY448561.00
0.02%
CLOROXCLX279323.00
0.02%
REGENCY CENTERS REIT CORPREG380731.00
0.02%
ALLEGION PLCALLE198873.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1480994.00
0.02%
PINNACLE WEST CORPPNW278110.00
0.02%
HASBRO INCHAS309693.00
0.02%
MASCO CORPMAS471961.00
0.02%
FOX CORP CLASS AFOXA465190.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1636623.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167279.00
0.02%
GARTNER INCIT162894.00
0.02%
ALIGN TECHNOLOGY INCALGN154855.00
0.02%
GLOBE LIFE INCGL187657.00
0.02%
GODADDY INC CLASS AGDDY313291.00
0.02%
DOMINOS PIZZA INCDPZ72413.00
0.02%
GENERAC HOLDINGS INCGNRC135568.00
0.02%
ASSURANT INCAIZ116070.00
0.02%
SUPER MICRO COMPUTER INCSMCI1161144.00
0.02%
GEN DIGITAL INCGEN1303253.00
0.02%
INVESCO LTDIVZ1022699.00
0.02%
STANLEY BLACK & DECKER INCSWK352352.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239713.00
0.02%
UDR REIT INCUDR695228.00
0.02%
JM SMUCKERSJM245934.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127147.00
0.02%
AES CORPAES1650347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114012.00
0.02%
TRADE DESK INC CLASS ATTD1020718.00
0.02%
REVVITY INCRVTY262024.00
0.02%
SOLVENTUM CORPSOLV342066.00
0.02%
NEWS CORP CLASS ANWSA853792.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR257058.00
0.02%
BIO TECHNE CORPTECH366816.00
0.02%
WYNN RESORTS LTDWYNN195449.00
0.01%
BAXTER INTERNATIONAL INCBAX1191293.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT178701.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1057199.00
0.01%
MOSAICMOS736852.00
0.01%
SKYWORKS SOLUTIONS INCSWKS349521.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114039.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS87806.00
0.01%
FOX CORP CLASS BFOX328113.00
0.01%
CONAGRA BRANDS INCCAG1108793.00
0.01%
EPAM SYSTEMS INCEPAM127946.00
0.01%
BXP INCBXP334132.00
0.01%
A O SMITH CORPAOS264571.00
0.01%
MOLSON COORS BREWING CLASS BTAP391930.00
0.01%
HENRY SCHEIN INCHSIC230038.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE359053.00
0.01%
FRANKLIN RESOURCES INCBEN722824.00
0.01%
MGM RESORTS INTERNATIONALMGM444781.00
0.01%
HORMEL FOODS CORPHRL676553.00
0.01%
POOL CORPPOOL76084.00
0.01%
ERIE INDEMNITY CLASS AERIE58130.00
0.01%
DAVITA INCDVA77400.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT10621000.00
0.01%
BROWN FORMAN CORP CLASS BBFB390449.00
0.01%
CAMPBELL SOUPCPB460048.00
0.01%
GBP CASHGBP7189485.00
0.01%
NEWS CORP CLASS BNWS286655.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY721439.00
0.00%
MXN CASHMXN69505974.00
0.00%
EUR CASHEUR280500.00
0.00%
S&P500 EMINI JUN 26ESM6432.00