Entreprises: 10,852     capitalisation boursière totale: €127.297 Bn
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€128.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
698,30 €
Prix de l'action
-0.35%
Changement (1 jour)
25.54%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 510

Liste complète de la composition

Poids %NomSymboleActions détenues
8.05%
NVIDIA CORPNVDA57490180.00
7.02%
APPLE INCAAPL34733274.00
4.89%
MICROSOFT CORPMSFT17567953.00
3.77%
AMAZON.COM INCAMZN23111531.00
3.50%
BROADCOM INCAVGO11217158.00
3.22%
ALPHABET INC CLASS AGOOGL13774004.00
2.56%
ALPHABET INC CLASS CGOOG11064383.00
2.10%
META PLATFORMS INC CLASS AMETA5174455.00
1.87%
MICRON TECHNOLOGY INCMU2662760.00
1.84%
TESLA INCTSLA6655071.00
1.36%
ADVANCED MICRO DEVICES INCAMD3855356.00
1.34%
BERKSHIRE HATHAWAY INC CLASS BBRKB4338430.00
1.32%
ELI LILLYLLY1874692.00
1.25%
JPMORGAN CHASE & COJPM6378711.00
0.98%
EXXON MOBIL CORPXOM9886934.00
0.83%
JOHNSON & JOHNSONJNJ5701441.00
0.82%
INTEL CORPORATIONINTC11108402.00
0.81%
VISA INC CLASS AV3977316.00
0.79%
WALMART INCWMT10370982.00
0.77%
CISCO SYSTEMS INCCSCO9347777.00
0.66%
CATERPILLAR INCCAT1100767.00
0.66%
LAM RESEARCH CORPLRCX2954385.00
0.66%
COSTCO WHOLESALE CORPCOST1049528.00
0.61%
APPLIED MATERIAL INCAMAT1877723.00
0.60%
ORACLE CORPORCL4011899.00
0.59%
MASTERCARD INC CLASS AMA1926684.00
0.59%
ABBVIE INCABBV4181363.00
0.55%
CHEVRON CORPCVX4434730.00
0.54%
BANK OF AMERICA CORPBAC15698751.00
0.53%
NETFLIX INCNFLX9989158.00
0.53%
UNITEDHEALTH GROUP INCUNH2144671.00
0.51%
GE AEROSPACEGE2481237.00
0.50%
PROCTER & GAMBLEPG5498262.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR5404457.00
0.48%
GOLDMAN SACHS GROUP INCGS710000.00
0.48%
HOME DEPOT INCHD2355181.00
0.47%
COCA-COLAKO9158988.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM2211500.00
0.44%
MERCK & CO INCMRK5871324.00
0.43%
TEXAS INSTRUMENT INCTXN2147118.00
0.43%
KLA CORPKLAC310095.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM3686029.00
0.42%
SANDISK CORPSNDK348805.00
0.41%
QUALCOMM INCQCOM2524352.00
0.40%
GE VERNOVA INCGEV637623.00
0.39%
MORGAN STANLEYMS2846369.00
0.38%
WELLS FARGOWFC7316781.00
0.37%
LINDE PLCLIN1104638.00
0.36%
RTX CORPRTX3174520.00
0.35%
CITIGROUP INCC4134381.00
0.35%
PALO ALTO NETWORKS INCPANW1911687.00
0.33%
ANALOG DEVICES INCADI1155932.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX515907.00
0.31%
WESTERN DIGITAL CORPWDC802191.00
0.30%
VERIZON COMMUNICATIONS INCVZ9980137.00
0.30%
PEPSICO INCPEP3232908.00
0.30%
MCDONALDS CORPMCD1684816.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD596459.00
0.28%
AMGEN INCAMGN1274411.00
0.28%
AMPHENOL CORP CLASS AAPH2908075.00
0.28%
ARISTA NETWORKS INCANET2447684.00
0.28%
SALESFORCE INCCRM2216773.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO889297.00
0.27%
NEXTERA ENERGY INCNEE4928815.00
0.27%
WALT DISNEYDIS4191285.00
0.27%
TJX INCTJX2627195.00
0.25%
BOEINGBA1853153.00
0.25%
AT&T INCT16563075.00
0.25%
EATON PLCETN918534.00
0.25%
AMERICAN EXPRESSAXP1267106.00
0.25%
GILEAD SCIENCES INCGILD2935290.00
0.24%
CORNING INCGLW1849667.00
0.24%
UNION PACIFIC CORPUNP1403222.00
0.24%
APPLOVIN CORP CLASS AAPP641527.00
0.23%
ABBOTT LABORATORIESABT4115784.00
0.23%
DEEREDE595577.00
0.23%
UBER TECHNOLOGIES INCUBER4869387.00
0.22%
CONOCOPHILLIPSCOP2898596.00
0.22%
CHARLES SCHWAB CORPSCHW3952114.00
0.22%
INTUITIVE SURGICAL INCISRG838941.00
0.22%
PFIZER INCPFE13452285.00
0.22%
BLACKROCK INCBLK341583.00
0.22%
HONEYWELL INTERNATIONAL INCHON1501985.00
0.21%
WELLTOWER INCWELL1650737.00
0.21%
USD CASHUSD323113310.00
0.20%
BOOKING HOLDINGS INCBKNG1907207.00
0.20%
PROLOGIS REIT INCPLD2201782.00
0.20%
VERTIV HOLDINGS CLASS AVRT905293.00
0.19%
S&P GLOBAL INCSPGI723904.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL703115.00
0.19%
SERVICENOW INCNOW2474890.00
0.18%
ALTRIA GROUP INCMO3971559.00
0.18%
NEWMONTNEM2582280.00
0.18%
LOWES COMPANIES INCLOW1329275.00
0.18%
CVS HEALTH CORPCVS3008975.00
0.18%
CHUBBCB860482.00
0.17%
PROGRESSIVE CORPPGR1386691.00
0.17%
DANAHER CORPDHR1487446.00
0.17%
BRISTOL MYERS SQUIBBBMY4814195.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS644380.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF1478853.00
0.17%
STARBUCKS CORPSBUX2694878.00
0.17%
ACCENTURE PLC CLASS AACN1455787.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX600327.00
0.17%
PARKER-HANNIFIN CORPPH298508.00
0.16%
QUANTA SERVICES INCPWR352734.00
0.16%
EQUINIX REIT INCEQIX232904.00
0.16%
ADOBE INCADBE971301.00
0.16%
LOCKHEED MARTIN CORPLMT479040.00
0.16%
TRANE TECHNOLOGIES PLCTT524674.00
0.16%
STRYKER CORPSYK815985.00
0.16%
FREEPORT MCMORAN INCFCX3405248.00
0.15%
MEDTRONIC PLCMDT3032641.00
0.15%
SOUTHERNSO2610036.00
0.15%
HOWMET AEROSPACE INCHWM948497.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1628309.00
0.15%
SYNOPSYS INCSNPS452528.00
0.15%
DUKE ENERGY CORPDUK1844290.00
0.15%
CUMMINS INCCMI327153.00
0.14%
FORTINET INCFTNT1495801.00
0.14%
AUTOMATIC DATA PROCESSING INCADP952641.00
0.14%
CME GROUP INC CLASS ACME852688.00
0.14%
MCKESSON CORPMCK289820.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1446056.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC955661.00
0.13%
CIENA CORPCIEN333841.00
0.13%
WILLIAMS INCWMB2887032.00
0.13%
INTUIT INCINTU658258.00
0.13%
CSX CORPCSX4407458.00
0.13%
ELEVANCE HEALTH INCELV522039.00
0.13%
T MOBILE US INCTMUS1120853.00
0.13%
GENERAL DYNAMICS CORPGD600909.00
0.13%
CONSTELLATION ENERGY CORPCEG756296.00
0.13%
AMERICAN TOWER REIT CORPAMT1107147.00
0.13%
SLB NVSLB3541603.00
0.13%
COMCAST CORP CLASS ACMCSA8490384.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR520256.00
0.13%
US BANCORPUSB3679029.00
0.13%
BLACKSTONE INCBX1771384.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR115318.00
0.13%
DATADOG INC CLASS ADDOG776662.00
0.13%
NXP SEMICONDUCTORS NVNXPI596112.00
0.12%
WASTE MANAGEMENT INCWM876927.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1751785.00
0.12%
3MMMM1246213.00
0.12%
VALERO ENERGY CORPVLO721641.00
0.12%
EMERSON ELECTRICEMR1332030.00
0.12%
MARATHON PETROLEUM CORPMPC698022.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1343581.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3033051.00
0.12%
COHERENT CORPCOHR443672.00
0.12%
EOG RESOURCES INCEOG1283982.00
0.12%
MARSH INCMRSH1145445.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT542581.00
0.12%
ROSS STORES INCROST765341.00
0.11%
PHILLIPS 66PSX955506.00
0.11%
GENERAL MOTORSGM2138094.00
0.11%
OREILLY AUTOMOTIVE INCORLY1990789.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE3143834.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL595323.00
0.11%
CIGNACI623233.00
0.11%
CRH PUBLIC LIMITED PLCCRH1586202.00
0.11%
BOSTON SCIENTIFIC CORPBSX3504670.00
0.11%
NORTHROP GRUMMAN CORPNOC315516.00
0.11%
FEDEX CORPFDX511575.00
0.11%
MOODYS CORPMCO363157.00
0.11%
COLGATE-PALMOLIVECL1910683.00
0.11%
NORFOLK SOUTHERN CORPNSC530371.00
0.11%
SHERWIN WILLIAMSSHW545679.00
0.11%
TRANSDIGM GROUP INCTDG133533.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1279821.00
0.10%
AON PLC CLASS AAON508538.00
0.10%
MOTOROLA SOLUTIONS INCMSI391970.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5879082.00
0.10%
LUMENTUM HOLDINGS INCLITE168994.00
0.10%
UNITED RENTALS INCURI149132.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG772081.00
0.10%
ILLINOIS TOOL INCITW620432.00
0.10%
ECOLAB INCECL604157.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1860746.00
0.10%
COMFORT SYSTEMS USA INCFIX83289.00
0.10%
TERADYNE INCTER370728.00
0.10%
TE CONNECTIVITY PLCTEL694100.00
0.10%
BAKER HUGHES CLASS ABKR2343396.00
0.10%
MONSTER BEVERAGE CORPMNST1687610.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD526504.00
0.10%
TRAVELERS COMPANIES INCTRV511641.00
0.10%
REGENERON PHARMACEUTICALS INCREGN238461.00
0.10%
KKR AND CO INCKKR1628153.00
0.09%
KINDER MORGAN INCKMI4632841.00
0.09%
FORD MOTOR COF9230041.00
0.09%
PACCAR INCPCAR1247034.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS406674.00
0.09%
TRUIST FINANCIAL CORPTFC2987163.00
0.09%
CINTAS CORPCTAS804213.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR763957.00
0.09%
NUCOR CORPNUE542788.00
0.09%
SEMPRASRE1542743.00
0.09%
DOORDASH INC CLASS ADASH884024.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1098803.00
0.09%
HCA HEALTHCARE INCHCA370458.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX441959.00
0.09%
AIRBNB INC CLASS AABNB1001282.00
0.09%
TARGET CORPTGT1071350.00
0.09%
TARGA RESOURCES CORPTRGP508881.00
0.09%
WW GRAINGER INCGWW103759.00
0.09%
DOMINION ENERGY INCD2027069.00
0.08%
REALTY INCOME REIT CORPO2176877.00
0.08%
ONEOK INCOKE1493469.00
0.08%
ALLSTATE CORPALL615169.00
0.08%
AFLAC INCAFL1104537.00
0.08%
FASTENALFAST2714038.00
0.08%
CARRIER GLOBAL CORPCARR1859084.00
0.08%
DEVON ENERGY CORPDVN2718350.00
0.08%
ON SEMICONDUCTOR CORPON932312.00
0.08%
AMETEK INCAME546001.00
0.08%
CORTEVA INCCTVA1591280.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1281260.00
0.08%
NIKE INC CLASS BNKE2820344.00
0.08%
ARTHUR J GALLAGHERAJG608882.00
0.08%
ROCKWELL AUTOMATION INCROK266772.00
0.08%
CENCORA INCCOR460337.00
0.08%
DELTA AIR LINES INCDAL1533473.00
0.08%
AUTOZONE INCAZO39095.00
0.08%
EDWARDS LIFESCIENCES CORPEW1373395.00
0.08%
EBAY INCEBAY1069561.00
0.08%
VISTRA CORPVST752934.00
0.08%
ENTERGY CORPETR1061095.00
0.08%
AUTODESK INCADSK501504.00
0.07%
PUBLIC STORAGE REITPSA375228.00
0.07%
CARDINAL HEALTH INCCAH556603.00
0.07%
XCEL ENERGY INCXEL1398239.00
0.07%
EXELON CORPEXC2399952.00
0.07%
ELECTRONIC ARTS INCEA532348.00
0.07%
MSCI INCMSCI173794.00
0.07%
CARVANA CLASS ACVNA1673990.00
0.07%
IDEXX LABORATORIES INCIDXX189124.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB402774.00
0.07%
FIFTH THIRD BANCORPFITB2132232.00
0.07%
METLIFE INCMET1299989.00
0.07%
STATE STREET CORPSTT660959.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL437192.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1704771.00
0.06%
KEURIG DR PEPPER INCKDP3213087.00
0.06%
BECTON DICKINSONBDX673591.00
0.06%
YUM BRANDS INCYUM656411.00
0.06%
REPUBLIC SERVICES INCRSG476101.00
0.06%
DIAMONDBACK ENERGY INCFANG459234.00
0.06%
AMERIPRISE FINANCE INCAMP216120.00
0.06%
ARCHER DANIELS MIDLANDADM1130369.00
0.06%
JABIL INCJBL249655.00
0.06%
HUMANA INCHUM284776.00
0.06%
PAYPAL HOLDINGS INCPYPL2178473.00
0.06%
AGILENT TECHNOLOGIES INCA671530.00
0.06%
NASDAQ INCNDAQ1062571.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1186111.00
0.06%
D R HORTON INCDHI637379.00
0.06%
GARMIN LTDGRMN386971.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1267838.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1052660.00
0.06%
CROWN CASTLE INCCCI1028223.00
0.06%
BLOCK INC CLASS AXYZ1299322.00
0.06%
AXON ENTERPRISE INCAXON187036.00
0.06%
STEEL DYNAMICS INCSTLD327104.00
0.06%
IRON MOUNTAIN INCIRM701147.00
0.06%
VULCAN MATERIALSVMC313519.00
0.06%
EMCOR GROUP INCEME105798.00
0.06%
CONSOLIDATED EDISON INCED856575.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG3081908.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO409931.00
0.06%
WATERS CORPWAT231512.00
0.06%
VENTAS REIT INCVTR1111775.00
0.06%
PG&E CORPPCG5193940.00
0.06%
CBRE GROUP INC CLASS ACBRE687419.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN527753.00
0.06%
NETAPP INCNTAP473211.00
0.06%
SYSCO CORPSYY1129062.00
0.06%
WEC ENERGY GROUP INCWEC771000.00
0.05%
KROGERKR1377585.00
0.05%
ROPER TECHNOLOGIES INCROP252283.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM142539.00
0.05%
HARTFORD INSURANCE GROUP INCHIG659226.00
0.05%
PRUDENTIAL FINANCIAL INCPRU823333.00
0.05%
CARNIVAL CORP LTDCCL3041987.00
0.05%
HALLIBURTONHAL1994556.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL765471.00
0.05%
FIRST SOLAR INCFSLR252514.00
0.05%
EQT CORPEQT1475533.00
0.05%
ZOETIS INC CLASS AZTS998744.00
0.05%
M&T BANK CORPMTB359250.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4820136.00
0.05%
QNITY ELECTRONICS INCQ493176.00
0.05%
KENVUE INCKVUE4526283.00
0.05%
PAYCHEX INCPAYX761644.00
0.05%
KIMBERLY CLARK CORPKMB786515.00
0.05%
ARCH CAPITAL GROUP LTDACGL845650.00
0.05%
NORTHERN TRUST CORPNTRS440940.00
0.05%
WORKDAY INC CLASS AWDAY503831.00
0.05%
IQVIA HOLDINGS INCIQV401849.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR504158.00
0.05%
VICI PPTYS INCVICI2585051.00
0.05%
CBOE GLOBAL MARKETS INCCBOE245967.00
0.05%
FISERV INCFISV1272691.00
0.05%
DTE ENERGYDTE491596.00
0.05%
AMEREN CORPAEE653899.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY111206.00
0.04%
DOVER CORPDOV319192.00
0.04%
CASEYS GENERAL STORES INCCASY87560.00
0.04%
BIOGEN INCBIIB344939.00
0.04%
NRG ENERGY INCNRG502919.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1079749.00
0.04%
TAPESTRY INCTPR479025.00
0.04%
DEXCOM INCDXCM910715.00
0.04%
ATMOS ENERGY CORPATO391459.00
0.04%
FAIR ISAAC CORPFICO56061.00
0.04%
CENTENE CORPCNC1103179.00
0.04%
EDISON INTERNATIONALEIX918577.00
0.04%
OTIS WORLDWIDE CORPOTIS919451.00
0.04%
RESMED INCRMD343677.00
0.04%
COPART INCCPRT2110866.00
0.04%
CENTERPOINT ENERGY INCCNP1541909.00
0.04%
HERSHEY FOODSHSY348475.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV357241.00
0.04%
XYLEM INCXYL575912.00
0.04%
EXPEDIA GROUP INCEXPE276818.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1005723.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB336583.00
0.04%
PPL CORPPPL1744319.00
0.04%
HUBBELL INCHUBB125599.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV370630.00
0.04%
RAYMOND JAMES INCRJF414829.00
0.04%
EVERSOURCE ENERGYES889673.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1131109.00
0.04%
ARES MANAGEMENT CORP CLASS AARES485796.00
0.04%
PPG INDUSTRIES INCPPG533556.00
0.04%
DOW INCDOW1672201.00
0.04%
INGERSOLL RAND INCIR842044.00
0.04%
VERISK ANALYTICS INCVRSK330274.00
0.04%
WILLIAMS SONOMA INCWSM282310.00
0.04%
CORPAY INCCPAY165605.00
0.04%
CINCINNATI FINANCIAL CORPCINF367176.00
0.04%
VERISIGN INCVRSN195150.00
0.04%
AMERICAN WATER WORKS INCAWK461954.00
0.04%
HP INCHPQ2172190.00
0.04%
SYNCHRONY FINANCIALSYF822388.00
0.04%
METTLER TOLEDO INCMTD48141.00
0.04%
WILLIS TOWERS WATSON PLCWTW224214.00
0.04%
SUPER MICRO COMPUTER INCSMCI1185443.00
0.04%
REGIONS FINANCIAL CORPRF2048516.00
0.04%
FIRSTENERGY CORPFE1232549.00
0.04%
TEXAS PACIFIC LAND CORPTPL137248.00
0.04%
OMNICOM GROUP INCOMC744207.00
0.04%
DOLLAR GENERAL CORPDG521997.00
0.04%
EQUITY RESIDENTIAL REITEQR820734.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM338266.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST171166.00
0.04%
F5 INCFFIV133469.00
0.04%
DARDEN RESTAURANTS INCDRI271898.00
0.03%
T ROWE PRICE GROUP INCTROW514487.00
0.03%
PULTEGROUP INCPHM454450.00
0.03%
CHURCH AND DWIGHT INCCHD560087.00
0.03%
SMURFIT WESTROCK PLCSW1234576.00
0.03%
NISOURCE INCNI1131316.00
0.03%
EXPAND ENERGY CORPEXE562984.00
0.03%
LABCORP HOLDINGS INCLH196427.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW280573.00
0.03%
CMS ENERGY CORPCMS721280.00
0.03%
QUEST DIAGNOSTICS INCDGX260200.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD316492.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1224793.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT177638.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC251466.00
0.03%
ULTA BEAUTY INCULTA104793.00
0.03%
VERALTO CORPVLTO582985.00
0.03%
DOLLAR TREE INCDLTR437389.00
0.03%
STERISSTE233569.00
0.03%
EQUIFAX INCEFX284964.00
0.03%
ESTEE LAUDER INC CLASS AEL581200.00
0.03%
SOUTHWEST AIRLINESLUV1162661.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG467973.00
0.03%
PACKAGING CORP OF AMERICAPKG209665.00
0.03%
ALBEMARLE CORPALB279229.00
0.03%
DUPONT DE NEMOURS INCDD968243.00
0.03%
SNAP ON INCSNA122547.00
0.03%
WR BERKLEY CORPWRB708437.00
0.03%
KEYCORPKEY2203789.00
0.03%
KRAFT HEINZKHC2015020.00
0.03%
LENNAR A CORP CLASS ALEN510493.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ333175.00
0.03%
FORTIVE CORPFTV739271.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF602185.00
0.03%
EVERGY INCEVRG544369.00
0.03%
CF INDUSTRIES HOLDINGS INCCF369136.00
0.03%
VIATRIS INCVTRS2756730.00
0.03%
ALLIANT ENERGY CORPLNT604557.00
0.03%
CDW CORPCDW309822.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR277223.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151894.00
0.03%
BUNGE GLOBAL SABG320258.00
0.03%
LOEWS CORPL402060.00
0.03%
WEYERHAEUSER REITWY1711544.00
0.03%
INTERNATIONAL PAPERIP1249193.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB611148.00
0.03%
AMCOR PLCAMCR1082998.00
0.03%
GENERAL MILLS INCGIS1264285.00
0.03%
MODERNA INCMRNA822674.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH468937.00
0.03%
PTC INCPTC284916.00
0.03%
NVR INCNVR6500.00
0.03%
GENERAC HOLDINGS INCGNRC138348.00
0.03%
INVITATION HOMES INCINVH1345643.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF256222.00
0.03%
LENNOX INTERNATIONAL INCLII75058.00
0.03%
APTIV PLCAPTV502868.00
0.03%
ECHOSTAR CORP CLASS ASATS318653.00
0.03%
IDEX CORPIEX178357.00
0.02%
TYSON FOODS INC CLASS ATSN671239.00
0.02%
INCYTE CORPINCY390193.00
0.02%
BROWN & BROWN INCBRO692625.00
0.02%
KIMCO REALTY REIT CORPKIM1604506.00
0.02%
GLOBAL PAYMENTS INCGPN560314.00
0.02%
TEXTRON INCTXT412043.00
0.02%
LEIDOS HOLDINGS INCLDOS302418.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA277377.00
0.02%
TRACTOR SUPPLYTSCO1258351.00
0.02%
LAS VEGAS SANDS CORPLVS719857.00
0.02%
NORDSON CORPNDSN126237.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1511892.00
0.02%
DECKERS OUTDOOR CORPDECK335955.00
0.02%
GEN DIGITAL INCGEN1330357.00
0.02%
JACOBS SOLUTIONS INCJ277813.00
0.02%
COSTAR GROUP INCCSGP1005889.00
0.02%
MASCO CORPMAS481685.00
0.02%
BALL CORPBALL632916.00
0.02%
BEST BUY INCBBY457935.00
0.02%
RALPH LAUREN CORP CLASS ARL91256.00
0.02%
GENUINE PARTSGPC329086.00
0.02%
APA CORPAPA838235.00
0.02%
LULULEMON ATHLETICA INCLULU254573.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1670652.00
0.02%
ROLLINS INCROL693937.00
0.02%
TRIMBLE INCTRMB566354.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO157151.00
0.02%
TYLER TECHNOLOGIES INCTYL102482.00
0.02%
EVEREST GROUP LTDEG96398.00
0.02%
FOX CORP CLASS AFOXA474910.00
0.02%
REGENCY CENTERS REIT CORPREG388716.00
0.02%
ASSURANT INCAIZ118501.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA116443.00
0.02%
GLOBE LIFE INCGL191479.00
0.02%
SKYWORKS SOLUTIONS INCSWKS356814.00
0.02%
AVERY DENNISON CORPAVY184371.00
0.02%
COOPER INCCOO468993.00
0.02%
STANLEY BLACK & DECKER INCSWK359645.00
0.02%
PINNACLE WEST CORPPNW284007.00
0.02%
INVESCO LTDIVZ1044196.00
0.02%
PENTAIRPNR386629.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC595753.00
0.02%
GARTNER INCIT166362.00
0.02%
SOLVENTUM CORPSOLV349019.00
0.02%
REVVITY INCRVTY267575.00
0.02%
GODADDY INC CLASS AGDDY319885.00
0.02%
UDR REIT INCUDR709474.00
0.02%
CAMDEN PROPERTY TRUST REITCPT244578.00
0.02%
HASBRO INCHAS315954.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII92220.00
0.02%
ALLEGION PLCALLE203037.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR203761.00
0.02%
ALIGN TECHNOLOGY INCALGN157981.00
0.02%
JM SMUCKERSJM251139.00
0.02%
CLOROXCLX285225.00
0.02%
AES CORPAES1684721.00
0.02%
INSULET CORPPODD166269.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY170751.00
0.01%
NEWS CORP CLASS ANWSA871796.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89548.00
0.01%
DOMINOS PIZZA INCDPZ73809.00
0.01%
BAXTER INTERNATIONAL INCBAX1216284.00
0.01%
FRANKLIN RESOURCES INCBEN737762.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT22239000.00
0.01%
MGM RESORTS INTERNATIONALMGM453822.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT182518.00
0.01%
TRADE DESK INC CLASS ATTD1042215.00
0.01%
WYNN RESORTS LTDWYNN199612.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL116470.00
0.01%
BXP INCBXP341079.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1079410.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR262272.00
0.01%
FOX CORP CLASS BFOX335053.00
0.01%
BIO TECHNE CORPTECH374455.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS129918.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE366352.00
0.01%
HENRY SCHEIN INCHSIC234897.00
0.01%
MOSAICMOS752133.00
0.01%
HORMEL FOODS CORPHRL690453.00
0.01%
DAVITA INCDVA79129.00
0.01%
MOLSON COORS BREWING CLASS BTAP399921.00
0.01%
A O SMITH CORPAOS270127.00
0.01%
CONAGRA BRANDS INCCAG1132051.00
0.01%
POOL CORPPOOL77813.00
0.01%
ERIE INDEMNITY CLASS AERIE59180.00
0.01%
BROWN FORMAN CORP CLASS BBFB398440.00
0.01%
CAMPBELL SOUPCPB469435.00
0.01%
NEWS CORP CLASS BNWS292558.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY736374.00
0.00%
MXN CASHMXN60015800.00
0.00%
GBP CASHGBP2051490.00
0.00%
EUR CASHEUR325322.00
0.00%
HOLOGIC INC-518892.00
0.00%
S&P500 EMINI JUN 26ESM6916.00

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