Entreprises: 11,088     capitalisation boursière totale: €131.564 Bn
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rang
€132.09 Md
Capitalisation boursière
🇪🇺 EU
Marché
707,96 €
Prix de l'action
0.24%
Changement (1 jour)
22.67%
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 17 Juillet, 2026Nombre de participations : 510

Liste complète de la composition

Poids %NomSymboleActions détenues
7.65%
NVIDIA CORPNVDA57841759.00
7.64%
APPLE INCAAPL35075302.00
4.56%
MICROSOFT CORPMSFT17740050.00
3.77%
AMAZON.COM INCAMZN23377325.00
3.17%
ALPHABET INC CLASS AGOOGL14003217.00
2.73%
BROADCOM INCAVGO11306994.00
2.55%
ALPHABET INC CLASS CGOOG11287258.00
2.21%
META PLATFORMS INC CLASS AMETA5244554.00
1.67%
TESLA INCTSLA6723685.00
1.49%
MICRON TECHNOLOGY INCMU2693161.00
1.45%
ELI LILLYLLY1889389.00
1.42%
JPMORGAN CHASE & COJPM6399738.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB4377144.00
1.26%
ADVANCED MICRO DEVICES INCAMD3894532.00
0.95%
EXXONMOBIL HOLDINGS CORPXOM9896315.00
0.95%
JOHNSON & JOHNSONJNJ5750451.00
0.93%
VISA INC CLASS AV3962647.00
0.78%
WALMART INCWMT10467196.00
0.70%
ABBVIE INCABBV4218328.00
0.70%
INTEL CORPORATIONINTC11279891.00
0.69%
CISCO SYSTEMS INCCSCO9430673.00
0.68%
MASTERCARD INC CLASS AMA1926454.00
0.65%
APPLIED MATERIAL INCAMAT1894769.00
0.65%
COSTCO WHOLESALE CORPCOST1059241.00
0.63%
CATERPILLAR INCCAT1099654.00
0.62%
BANK OF AMERICA CORPBAC15587602.00
0.61%
LAM RESEARCH CORPLRCX2987278.00
0.60%
UNITEDHEALTH GROUP INCUNH2168576.00
0.57%
GE AEROSPACEGE2490985.00
0.55%
CHEVRON CORPCVX4473375.00
0.54%
PROCTER & GAMBLEPG5559583.00
0.53%
HOME DEPOT INCHD2378069.00
0.49%
COCA-COLAKO9245257.00
0.49%
MERCK & CO INCMRK5901595.00
0.49%
GOLDMAN SACHS GROUP INCGS704257.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR5479784.00
0.47%
PHILIP MORRIS INTERNATIONAL INCPM3721136.00
0.45%
PALO ALTO NETWORKS INCPANW1936802.00
0.45%
NETFLIX INCNFLX10051201.00
0.44%
GE VERNOVA INCGEV641387.00
0.43%
KLA CORPKLAC3118207.00
0.42%
WELLS FARGOWFC7312310.00
0.41%
RTX CORPRTX3216062.00
0.40%
TEXAS INSTRUMENT INCTXN2173471.00
0.40%
MORGAN STANLEYMS2864370.00
0.37%
LINDE PLCLIN1103345.00
0.34%
CITIGROUP INCC4070240.00
0.33%
ORACLE CORPORCL4051446.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2432814.00
0.31%
SANDISK CORPSNDK353742.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM2242951.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO887957.00
0.31%
AMGEN INCAMGN1288561.00
0.30%
MCDONALDS CORPMCD1695008.00
0.29%
AMERICAN EXPRESSAXP1271697.00
0.29%
PEPSICO INCPEP3263261.00
0.29%
AMPHENOL CORP CLASS AAPH2935884.00
0.29%
NEXTERA ENERGY INCNEE4983923.00
0.29%
ANALOG DEVICES INCADI1165597.00
0.28%
VERIZON COMMUNICATIONS INCVZ9961124.00
0.28%
QUALCOMM INCQCOM2518519.00
0.28%
UNION PACIFIC CORPUNP1418905.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX535047.00
0.27%
ABBOTT LABORATORIESABT4161791.00
0.27%
ARISTA NETWORKS INCANET2467249.00
0.27%
WELLTOWER INCWELL1686768.00
0.27%
TJX INCTJX2642311.00
0.26%
WALT DISNEYDIS4149421.00
0.26%
BOEINGBA1883636.00
0.26%
GILEAD SCIENCES INCGILD2968066.00
0.26%
CHARLES SCHWAB CORPSCHW3906527.00
0.26%
MARVELL TECHNOLOGY INCMRVL2089357.00
0.26%
WESTERN DIGITAL CORPWDC823501.00
0.24%
EATON PLCETN926832.00
0.24%
BLACKROCK INCBLK344956.00
0.24%
AT&T INCT16603469.00
0.23%
DEEREDE600282.00
0.23%
UBER TECHNOLOGIES INCUBER4864148.00
0.22%
PFIZER INCPFE13603076.00
0.22%
BOOKING HOLDINGS INCBKNG1851616.00
0.22%
CONOCOPHILLIPSCOP2911169.00
0.22%
SALESFORCE INCCRM1954788.00
0.22%
PROLOGIS REIT INCPLD2226467.00
0.21%
CVS HEALTH CORPCVS3042646.00
0.21%
S&P GLOBAL INCSPGI724056.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1486987.00
0.20%
DANAHER CORPDHR1504084.00
0.20%
CHUBBCB859702.00
0.19%
ALTRIA GROUP INCMO3990322.00
0.19%
BRISTOL MYERS SQUIBBBMY4868213.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX605437.00
0.19%
INTUITIVE SURGICAL INCISRG846302.00
0.19%
PROGRESSIVE CORPPGR1392822.00
0.19%
CORNING INCGLW1870322.00
0.19%
PARKER-HANNIFIN CORPPH300976.00
0.19%
STARBUCKS CORPSBUX2717748.00
0.18%
LOWES COMPANIES INCLOW1338273.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL691247.00
0.18%
APPLOVIN CORP CLASS AAPP642869.00
0.17%
VERTIV HOLDINGS CLASS AVRT915430.00
0.17%
STRYKER CORPSYK822672.00
0.17%
HOWMET AEROSPACE INCHWM955273.00
0.17%
BANK OF NEW YORK MELLON CORPBNY1638812.00
0.17%
SOUTHERNSO2693754.00
0.17%
MEDTRONIC PLCMDT3066631.00
0.17%
SERVICENOW INCNOW2464364.00
0.16%
TRANE TECHNOLOGIES PLCTT528154.00
0.16%
LOCKHEED MARTIN CORPLMT484393.00
0.16%
AUTOMATIC DATA PROCESSING INCADP955179.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC959525.00
0.16%
MCKESSON CORPMCK287277.00
0.16%
FORTINET INCFTNT1488104.00
0.16%
EQUINIX REIT INCEQIX235583.00
0.15%
US BANCORPUSB3706365.00
0.15%
DUKE ENERGY CORPDUK1864955.00
0.15%
ADOBE INCADBE965863.00
0.15%
NEWMONTNEM2550943.00
0.15%
CSX CORPCSX4440215.00
0.15%
BLACKSTONE INCBX1775175.00
0.15%
QUANTA SERVICES INCPWR358388.00
0.15%
GENERAL DYNAMICS CORPGD605417.00
0.14%
VALERO ENERGY CORPVLO709527.00
0.14%
USD CASHUSD219231007.00
0.14%
MARATHON PETROLEUM CORPMPC697552.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS659058.00
0.14%
WILLIAMS INCWMB2919458.00
0.14%
T MOBILE US INCTMUS1111958.00
0.14%
CUMMINS INCCMI329691.00
0.14%
CME GROUP INC CLASS ACME862252.00
0.14%
WASTE MANAGEMENT INCWM882804.00
0.14%
ACCENTURE PLC CLASS AACN1467063.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS1783005.00
0.14%
MARSH INCMRSH1151225.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1456721.00
0.13%
DATADOG INC CLASS ADDOG790090.00
0.13%
COMCAST CORP CLASS ACMCSA8513733.00
0.13%
FREEPORT MCMORAN INCFCX3431279.00
0.13%
3MMMM1246323.00
0.13%
PHILLIPS 66PSX958030.00
0.13%
ELEVANCE HEALTH INCELV518915.00
0.13%
CONSTELLATION ENERGY CORPCEG764709.00
0.13%
INTUIT INCINTU660800.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR522948.00
0.12%
AMERICAN TOWER REIT CORPAMT1113251.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD1889749.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1351321.00
0.12%
TRAVELERS COMPANIES INCTRV508076.00
0.12%
AON PLC CLASS AAON510289.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3067180.00
0.12%
EMERSON ELECTRICEMR1338361.00
0.12%
MOODYS CORPMCO359035.00
0.12%
NORFOLK SOUTHERN CORPNSC536299.00
0.12%
SHERWIN WILLIAMSSHW548124.00
0.12%
ROSS STORES INCROST769722.00
0.12%
EOG RESOURCES INCEOG1272747.00
0.12%
COLGATE-PALMOLIVECL1912135.00
0.12%
CIGNACI630118.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG774902.00
0.11%
SYNOPSYS INCSNPS457502.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT543917.00
0.11%
ILLINOIS TOOL INCITW624464.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL595946.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1294196.00
0.11%
OREILLY AUTOMOTIVE INCORLY1980305.00
0.11%
HONEYWELL INTERNATIONAL INCHON756498.00
0.11%
SLB NVSLB3565224.00
0.11%
DOORDASH INC CLASS ADASH904266.00
0.11%
MONSTER BEVERAGE CORPMNST1706541.00
0.11%
NORTHROP GRUMMAN CORPNOC318960.00
0.11%
CINTAS CORPCTAS813204.00
0.11%
KKR AND CO INCKKR1646428.00
0.11%
ECOLAB INCECL605253.00
0.11%
CRH PUBLIC LIMITED PLCCRH1596674.00
0.11%
FEDEX CORPFDX524507.00
0.11%
MOTOROLA SOLUTIONS INCMSI396368.00
0.11%
GENERAL MOTORSGM2152551.00
0.11%
TRANSDIGM GROUP INCTDG133688.00
0.11%
REGENERON PHARMACEUTICALS INCREGN238787.00
0.10%
NXP SEMICONDUCTORS NVNXPI602808.00
0.10%
HONEYWELL AEROSPACE INCHONA756498.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5917577.00
0.10%
PACCAR INCPCAR1254588.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD532434.00
0.10%
UNITED RENTALS INCURI149737.00
0.10%
TRUIST FINANCIAL CORPTFC2977201.00
0.10%
BOSTON SCIENTIFIC CORPBSX3544151.00
0.10%
ARTHUR J GALLAGHERAJG612171.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR117348.00
0.10%
ALLSTATE CORPALL615048.00
0.10%
KINDER MORGAN INCKMI4685182.00
0.10%
TARGET CORPTGT1083379.00
0.10%
DOMINION ENERGY INCD2101569.00
0.10%
REALTY INCOME REIT CORPO2228288.00
0.10%
AIRBNB INC CLASS AABNB998716.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE3163736.00
0.09%
WW GRAINGER INCGWW103792.00
0.09%
TARGA RESOURCES CORPTRGP511701.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR830466.00
0.09%
SEMPRASRE1560069.00
0.09%
CENCORA INCCOR465499.00
0.09%
TE CONNECTIVITY PLCTEL697455.00
0.09%
ONEOK INCOKE1501604.00
0.09%
COMFORT SYSTEMS USA INCFIX83859.00
0.09%
CORTEVA INCCTVA1596938.00
0.09%
HCA HEALTHCARE INCHCA371012.00
0.09%
AFLAC INCAFL1094607.00
0.09%
LUMENTUM HOLDINGS INCLITE185934.00
0.09%
FORD MOTOR COF9334363.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1102104.00
0.09%
BAKER HUGHES CLASS ABKR2369802.00
0.09%
DELTA AIR LINES INCDAL1560510.00
0.08%
AMETEK INCAME547725.00
0.08%
COHERENT CORPCOHR467480.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS409121.00
0.08%
NUCOR CORPNUE544138.00
0.08%
CARRIER GLOBAL CORPCARR1865662.00
0.08%
CARDINAL HEALTH INCCAH559158.00
0.08%
CIENA CORPCIEN337476.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX444313.00
0.08%
FIFTH THIRD BANCORPFITB2156239.00
0.08%
FASTENALFAST2744665.00
0.08%
NIKE INC CLASS BNKE2852184.00
0.08%
ENTERGY CORPETR1094133.00
0.08%
ROCKWELL AUTOMATION INCROK265848.00
0.08%
METLIFE INCMET1291539.00
0.08%
TERADYNE INCTER374937.00
0.08%
STATE STREET CORPSTT661315.00
0.08%
DEVON ENERGY CORPDVN2749048.00
0.08%
AUTOZONE INCAZO39479.00
0.08%
PUBLIC STORAGE REITPSA377068.00
0.08%
PAYPAL HOLDINGS INCPYPL2107942.00
0.08%
EBAY INCEBAY1060940.00
0.08%
EDWARDS LIFESCIENCES CORPEW1375941.00
0.08%
VISTRA CORPVST756730.00
0.08%
XCEL ENERGY INCXEL1491774.00
0.08%
CARVANA CLASS ACVNA1710624.00
0.07%
HUMANA INCHUM285853.00
0.07%
AMERIPRISE FINANCE INCAMP214763.00
0.07%
EXELON CORPEXC2443678.00
0.07%
ELECTRONIC ARTS INCEA538276.00
0.07%
VENTAS REIT INCVTR1161793.00
0.07%
AUTODESK INCADSK503147.00
0.07%
MSCI INCMSCI173950.00
0.07%
IDEXX LABORATORIES INCIDXX188505.00
0.07%
REPUBLIC SERVICES INCRSG477790.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB404359.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3065339.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1295678.00
0.07%
FLEX LTDFLEX878621.00
0.07%
BECTON DICKINSONBDX658403.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL437277.00
0.07%
BLOCK INC CLASS AXYZ1278989.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1267007.00
0.07%
KEURIG DR PEPPER INCKDP3249378.00
0.06%
CONSOLIDATED EDISON INCED880652.00
0.06%
PRUDENTIAL FINANCIAL INCPRU825435.00
0.06%
AXON ENTERPRISE INCAXON192586.00
0.06%
ARCHER DANIELS MIDLANDADM1143155.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO414520.00
0.06%
CBRE GROUP INC CLASS ACBRE695068.00
0.06%
GARMIN LTDGRMN391371.00
0.06%
NASDAQ INCNDAQ1065294.00
0.06%
YUM BRANDS INCYUM658595.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1064518.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1723893.00
0.06%
D R HORTON INCDHI630138.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1189943.00
0.06%
SYSCO CORPSYY1141858.00
0.06%
HARTFORD INSURANCE GROUP INCHIG655057.00
0.06%
PG&E CORPPCG5252805.00
0.06%
DIAMONDBACK ENERGY INCFANG464396.00
0.06%
VULCAN MATERIALSVMC310061.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL774078.00
0.06%
AGILENT TECHNOLOGIES INCA673277.00
0.06%
WEC ENERGY GROUP INCWEC779604.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4831761.00
0.06%
PAYCHEX INCPAYX770059.00
0.06%
IRON MOUNTAIN INCIRM708987.00
0.06%
ROPER TECHNOLOGIES INCROP241151.00
0.06%
M&T BANKMTB349908.00
0.06%
KENVUE INCKVUE4577625.00
0.06%
WATERS CORPWAT233999.00
0.06%
KIMBERLY CLARK CORPKMB795313.00
0.05%
ARCH CAPITAL GROUP LTDACGL831497.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN533678.00
0.05%
CROWN CASTLE INCCCI1039870.00
0.05%
IQVIA HOLDINGS INCIQV398805.00
0.05%
ON SEMICONDUCTOR CORPON936347.00
0.05%
NORTHERN TRUST CORPNTRS441419.00
0.05%
CARNIVAL CORP LTDCCL3076393.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM144069.00
0.05%
KROGERKR1355499.00
0.05%
EMCOR GROUP INCEME106028.00
0.05%
NETAPP INCNTAP471493.00
0.05%
ZOETIS INC CLASS AZTS1000293.00
0.05%
STEEL DYNAMICS INCSTLD323956.00
0.05%
CASEYS GENERAL STORES INCCASY88517.00
0.05%
JABIL INCJBL252525.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR504473.00
0.05%
CENTENE CORPCNC1115604.00
0.05%
EQT CORPEQT1492172.00
0.05%
AMEREN CORPAEE661166.00
0.05%
DTE ENERGYDTE497144.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1017108.00
0.05%
EXPEDIA GROUP INCEXPE273620.00
0.05%
BIOGEN INCBIIB352554.00
0.05%
EDISON INTERNATIONALEIX918774.00
0.05%
DEXCOM INCDXCM921043.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV361255.00
0.05%
WORKDAY INC CLASS AWDAY486757.00
0.05%
ATMOS ENERGY CORPATO395857.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110657.00
0.05%
HALLIBURTONHAL1996376.00
0.05%
VICI PPTYS INCVICI2614460.00
0.05%
INGERSOLL RAND INCIR851414.00
0.05%
RAYMOND JAMES INCRJF414458.00
0.05%
XYLEM INCXYL567993.00
0.05%
FAIR ISAAC CORPFICO55393.00
0.05%
DOVER CORPDOV322828.00
0.05%
RESMED INCRMD347500.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1091992.00
0.04%
TAPESTRY INCTPR484378.00
0.04%
QNITY ELECTRONICS INCQ498720.00
0.04%
CBOE GLOBAL MARKETS INCCBOE248249.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV374839.00
0.04%
OTIS WORLDWIDE CORPOTIS916992.00
0.04%
CENTERPOINT ENERGY INCCNP1559314.00
0.04%
EVERSOURCE ENERGYES899790.00
0.04%
CINCINNATI FINANCIAL CORPCINF371193.00
0.04%
WILLIS TOWERS WATSON PLCWTW226701.00
0.04%
DOLLAR GENERAL CORPDG527735.00
0.04%
NRG ENERGY INCNRG503179.00
0.04%
REGIONS FINANCIAL CORPRF2039300.00
0.04%
PPL CORPPPL1796865.00
0.04%
FISERV INCFISV1271547.00
0.04%
WILLIAMS SONOMA INCWSM281319.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB331935.00
0.04%
ARES MANAGEMENT CORP CLASS AARES503999.00
0.04%
AMERICAN WATER WORKS INCAWK467116.00
0.04%
METTLER TOLEDO INCMTD48089.00
0.04%
VERISK ANALYTICS INCVRSK313069.00
0.04%
PPG INDUSTRIES INCPPG532648.00
0.04%
HUBBELL INCHUBB126938.00
0.04%
FIRSTENERGY CORPFE1246513.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST168843.00
0.04%
HERSHEY FOODSHSY352301.00
0.04%
T ROWE PRICE GROUP INCTROW511927.00
0.04%
SYNCHRONY FINANCIALSYF803710.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW283633.00
0.04%
COPART INCCPRT2109946.00
0.04%
TEXAS PACIFIC LAND CORPTPL138778.00
0.04%
PULTEGROUP INCPHM453882.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD312519.00
0.04%
CORPAY INCCPAY156181.00
0.04%
SOUTHWEST AIRLINESLUV1175859.00
0.04%
EQUITY RESIDENTIAL REITEQR814701.00
0.04%
OMNICOM GROUP INCOMC680985.00
0.04%
CHURCH AND DWIGHT INCCHD566401.00
0.04%
LABCORP HOLDINGS INCLH195639.00
0.04%
QUEST DIAGNOSTICS INCDGX263069.00
0.04%
SMURFIT WESTROCK PLCSW1248535.00
0.04%
VERALTO CORPVLTO589486.00
0.04%
F5 INCFFIV134999.00
0.04%
VERISIGN INCVRSN197255.00
0.04%
DARDEN RESTAURANTS INCDRI274957.00
0.04%
HP INCHPQ2196785.00
0.04%
DOLLAR TREE INCDLTR432727.00
0.04%
FIRST SOLAR INCFSLR255382.00
0.04%
CMS ENERGY CORPCMS729311.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG466090.00
0.03%
KRAFT HEINZKHC2037782.00
0.03%
NISOURCE INCNI1144132.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179552.00
0.03%
MODERNA INCMRNA844525.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1238562.00
0.03%
KEYCORPKEY2194758.00
0.03%
DOW INCDOW1721283.00
0.03%
STERISSTE236248.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1143920.00
0.03%
SNAP ON INCSNA123886.00
0.03%
WR BERKLEY CORPWRB702682.00
0.03%
EQUIFAX INCEFX283518.00
0.03%
EXPAND ENERGY CORPEXE569294.00
0.03%
ULTA BEAUTY INCULTA104086.00
0.03%
PACKAGING CORP OF AMERICAPKG211961.00
0.03%
BROWN & BROWN INCBRO700274.00
0.03%
GENERAL MILLS INCGIS1278631.00
0.03%
ESTEE LAUDER INC CLASS AEL587701.00
0.03%
VIATRIS INCVTRS2788098.00
0.03%
AMCOR PLCAMCR1095237.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF608877.00
0.03%
INTERNATIONAL PAPERIP1263345.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC254332.00
0.03%
EVERGY INCEVRG550492.00
0.03%
LOEWS CORPL406459.00
0.03%
INCYTE CORPINCY394591.00
0.03%
ALLIANT ENERGY CORPLNT611251.00
0.03%
FORTIVE CORPFTV728459.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153615.00
0.03%
CF INDUSTRIES HOLDINGS INCCF365900.00
0.03%
DUPONT DE NEMOURS INCDD326322.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ331494.00
0.03%
LENNAR A CORP CLASS ALEN516228.00
0.03%
GLOBAL PAYMENTS INCGPN555329.00
0.03%
WEYERHAEUSER REITWY1731053.00
0.03%
KIMCO REALTY REIT CORPKIM1622483.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH462314.00
0.03%
GENUINE PARTSGPC332721.00
0.03%
NVR INCNVR6381.00
0.03%
LENNOX INTERNATIONAL INCLII75824.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR274916.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM342089.00
0.03%
CDW CORPCDW305310.00
0.03%
BALL CORPBALL639990.00
0.03%
IDEX CORPIEX176834.00
0.03%
BEST BUY INCBBY463101.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF259090.00
0.03%
INVITATION HOMES INCINVH1305976.00
0.03%
TYSON FOODS INC CLASS ATSN678697.00
0.03%
BUNGE GLOBAL SABG323890.00
0.02%
MASCO CORPMAS487038.00
0.02%
TEXTRON INCTXT416632.00
0.02%
TRACTOR SUPPLYTSCO1247397.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA280437.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1647472.00
0.02%
JACOBS SOLUTIONS INCJ280873.00
0.02%
NORDSON CORPNDSN127576.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1528916.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB618035.00
0.02%
DECKERS OUTDOOR CORPDECK339782.00
0.02%
EVEREST GROUP LTDEG94504.00
0.02%
GEN DIGITAL INCGEN1313988.00
0.02%
RALPH LAUREN CORP CLASS ARL92213.00
0.02%
PTC INCPTC276009.00
0.02%
GLOBE LIFE INCGL185566.00
0.02%
ALBEMARLE CORPALB282289.00
0.02%
COOPER INCCOO462785.00
0.02%
ASSURANT INCAIZ118739.00
0.02%
STANLEY BLACK & DECKER INCSWK363661.00
0.02%
REGENCY CENTERS REIT CORPREG393116.00
0.02%
SUPER MICRO COMPUTER INCSMCI1343722.00
0.02%
LAS VEGAS SANDS CORPLVS712123.00
0.02%
TYLER TECHNOLOGIES INCTYL100781.00
0.02%
LEIDOS HOLDINGS INCLDOS299003.00
0.02%
ROLLINS INCROL701586.00
0.02%
INVESCO LTDIVZ1056055.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC602449.00
0.02%
PINNACLE WEST CORPPNW287261.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113868.00
0.02%
GENERAC HOLDINGS INCGNRC139878.00
0.02%
APA CORPAPA847608.00
0.02%
REVVITY INCRVTY270636.00
0.02%
GODADDY INC CLASS AGDDY314180.00
0.02%
ECHOSTAR CORP CLASS AECHO322289.00
0.02%
TRIMBLE INCTRMB557003.00
0.02%
APTIV PLCAPTV508414.00
0.02%
AVERY DENNISON CORPAVY181769.00
0.02%
LULULEMON ATHLETICA INCLULU250168.00
0.02%
COSTAR GROUP INCCSGP975845.00
0.02%
SOLVENTUM CORPSOLV352845.00
0.02%
UDR REIT INCUDR717314.00
0.02%
JM SMUCKERSJM254005.00
0.02%
ALIGN TECHNOLOGY INCALGN159702.00
0.02%
ALLEGION PLCALLE205330.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO150511.00
0.02%
BAXTER INTERNATIONAL INCBAX1230057.00
0.02%
CLOROXCLX288479.00
0.02%
FOX CORP CLASS AFOXA480267.00
0.02%
INSULET CORPPODD168180.00
0.02%
BIO TECHNE CORPTECH378660.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240209.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR199887.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY172663.00
0.02%
HASBRO INCHAS319398.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113662.00
0.02%
AES CORPAES1703656.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII93177.00
0.02%
NEWS CORP CLASS ANWSA881743.00
0.02%
PENTAIRPNR391029.00
0.02%
BXP INCBXP344902.00
0.02%
FRANKLIN RESOURCES INCBEN722734.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT184620.00
0.02%
DOMINOS PIZZA INCDPZ71961.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS87050.00
0.01%
GARTNER INCIT159954.00
0.01%
SKYWORKS SOLUTIONS INCSWKS360828.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1091653.00
0.01%
MGM RESORTS INTERNATIONALMGM458796.00
0.01%
HENRY SCHEIN INCHSIC228400.00
0.01%
WYNN RESORTS LTDWYNN201905.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS126179.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR255415.00
0.01%
TRADE DESK INC CLASS ATTD1013334.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE370369.00
0.01%
DAVITA INCDVA76302.00
0.01%
HORMEL FOODS CORPHRL698102.00
0.01%
FOX CORP CLASS BFOX338880.00
0.01%
MOSAICMOS760550.00
0.01%
A O SMITH CORPAOS273186.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT15808000.00
0.01%
MOLSON COORS BREWING CLASS BTAP383337.00
0.01%
ERIE INDEMNITY CLASS AERIE59755.00
0.01%
BROWN FORMAN CORP CLASS BBFB402839.00
0.01%
NEWS CORP CLASS BNWS295809.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY744596.00
0.00%
GBP CASHGBP1114774.00
0.00%
MXN CASHMXN24360687.00
0.00%
EUR CASHEUR313174.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI SEP 26ESU6625.00

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