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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€120.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
661,44 €
Prix de l'action
0.74%
Changement (1 jour)
24.35%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
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Composition
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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 Avril, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.84%
NVIDIA CORP
NVDA
56882234.00
6.44%
APPLE INC
AAPL
34366099.00
4.90%
MICROSOFT CORP
MSFT
17382190.00
4.19%
AMAZON.COM INC
AMZN
22867117.00
3.62%
ALPHABET INC CLASS A
GOOGL
13628372.00
3.20%
BROADCOM INC
AVGO
11098580.00
2.89%
ALPHABET INC CLASS C
GOOG
10947439.00
2.16%
META PLATFORMS INC CLASS A
META
5119794.00
1.74%
TESLA INC
TSLA
6584618.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4292492.00
1.37%
JPMORGAN CHASE & CO
JPM
6311340.00
1.20%
ELI LILLY
LLY
1854898.00
1.04%
EXXON MOBIL CORP
XOM
9782343.00
0.94%
MICRON TECHNOLOGY INC
MU
2634615.00
0.94%
WALMART INC
WMT
10261240.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
3814672.00
0.90%
VISA INC CLASS A
V
3935189.00
0.90%
JOHNSON & JOHNSON
JNJ
5641154.00
0.73%
COSTCO WHOLESALE CORP
COST
1038452.00
0.72%
INTEL CORPORATION CORP
INTC
10990912.00
0.67%
CATERPILLAR INC
CAT
1089143.00
0.66%
MASTERCARD INC CLASS A
MA
1906347.00
0.64%
NETFLIX INC
NFLX
9883382.00
0.60%
ABBVIE INC
ABBV
4137137.00
0.59%
CHEVRON CORP
CVX
4387896.00
0.58%
CISCO SYSTEMS INC
CSCO
9233831.00
0.57%
BANK OF AMERICA CORP
BAC
15532517.00
0.55%
PROCTER & GAMBLE
PG
5440066.00
0.54%
UNITEDHEALTH GROUP INC
UNH
2121973.00
0.53%
HOME DEPOT INC
HD
2330304.00
0.52%
LAM RESEARCH CORP
LRCX
2923153.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5347259.00
0.51%
APPLIED MATERIAL INC
AMAT
1857929.00
0.49%
COCA-COLA
KO
9061987.00
0.49%
GE AEROSPACE
GE
2455088.00
0.47%
GE VERNOVA INC
GEV
630906.00
0.45%
GOLDMAN SACHS GROUP INC
GS
702554.00
0.44%
ORACLE CORP
ORCL
3969410.00
0.44%
MERCK & CO INC
MRK
5809185.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
3646989.00
0.41%
TEXAS INSTRUMENT INC
TXN
2124418.00
0.41%
WELLS FARGO
WFC
7239249.00
0.38%
RTX CORP
RTX
3140927.00
0.38%
LINDE PLC
LIN
1093014.00
0.37%
KLA CORP
KLAC
306827.00
0.37%
MORGAN STANLEY
MS
2816228.00
0.36%
CITIGROUP INC
C
4090620.00
0.35%
PEPSICO INC
PEP
3198674.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2188076.00
0.34%
MCDONALDS CORP
MCD
1667018.00
0.33%
NEXTERA ENERGY INC
NEE
4876609.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
9874325.00
0.32%
ANALOG DEVICES INC
ADI
1143765.00
0.31%
QUALCOMM INC
QCOM
2497660.00
0.30%
AMGEN INC
AMGN
1260972.00
0.30%
WALT DISNEY
DIS
4146872.00
0.30%
AT&T INC
T
16387288.00
0.29%
AMPHENOL CORP CLASS A
APH
2877288.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
879855.00
0.29%
BOEING
BA
1833432.00
0.29%
ARISTA NETWORKS INC
ANET
2421721.00
0.28%
TJX INC
TJX
2599412.00
0.28%
AMERICAN EXPRESS
AXP
1253672.00
0.27%
EATON PLC
ETN
908906.00
0.27%
SALESFORCE INC
CRM
2193349.00
0.26%
GILEAD SCIENCES INC
GILD
2904223.00
0.26%
INTUITIVE SURGICAL INC
ISRG
830042.00
0.26%
SANDISK CORP
SNDK
345170.00
0.26%
UNION PACIFIC CORP
UNP
1388335.00
0.26%
ABBOTT LABORATORIES
ABT
4072110.00
0.25%
CONOCOPHILLIPS
COP
2867924.00
0.25%
BLACKROCK INC
BLK
337953.00
0.25%
UBER TECHNOLOGIES INC
UBER
4817737.00
0.25%
CHARLES SCHWAB CORP
SCHW
3910173.00
0.25%
PFIZER INC
PFE
13309399.00
0.25%
WELLTOWER INC
WELL
1633306.00
0.24%
DEERE
DE
589222.00
0.24%
WESTERN DIGITAL CORP
WDC
793659.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
511601.00
0.23%
PALO ALTO NETWORKS INC
PANW
1891531.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1486089.00
0.22%
BOOKING HOLDINGS INC
BKNG
1887051.00
0.22%
LOWES COMPANIES INC
LOW
1315213.00
0.21%
PROLOGIS REIT INC
PLD
2178441.00
0.21%
S&P GLOBAL INC
SPGI
716277.00
0.21%
CORNING INC
GLW
1830059.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
895670.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4763085.00
0.20%
ALTRIA GROUP INC
MO
3929357.00
0.20%
NEWMONT
NEM
2554864.00
0.20%
APPLOVIN CORP CLASS A
APP
634805.00
0.19%
STARBUCKS CORP
SBUX
2666277.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1463237.00
0.19%
CHUBB
CB
851402.00
0.19%
PROGRESSIVE CORP
PGR
1371985.00
0.19%
PARKER-HANNIFIN CORP
PH
295421.00
0.18%
DANAHER CORP
DHR
1471649.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
587591.00
0.18%
ACCENTURE PLC CLASS A
ACN
1440352.00
0.18%
TRANE TECHNOLOGIES PLC
TT
519048.00
0.18%
STRYKER CORP
SYK
807272.00
0.18%
QUANTA SERVICES INC
PWR
348923.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
593972.00
0.17%
INTUIT INC
INTU
651355.00
0.17%
SOUTHERN
SO
2582345.00
0.17%
EQUINIX REIT INC
EQIX
230365.00
0.17%
CVS HEALTH CORP
CVS
2977019.00
0.17%
LOCKHEED MARTIN CORP
LMT
473957.00
0.17%
USD CASH
USD
244213869.00
0.17%
MEDTRONIC PLC
MDT
3000423.00
0.17%
CME GROUP INC CLASS A
CME
843613.00
0.16%
ADOBE INC
ADBE
960954.00
0.16%
DUKE ENERGY CORP
DUK
1824682.00
0.16%
MCKESSON CORP
MCK
286733.00
0.16%
CONSTELLATION ENERGY CORP
CEG
730725.00
0.16%
HOWMET AEROSPACE INC
HWM
938507.00
0.16%
COMCAST CORP CLASS A
CMCSA
8399965.00
0.15%
BLACKSTONE INC
BX
1752577.00
0.15%
WILLIAMS INC
WMB
2856343.00
0.15%
CUMMINS INC
CMI
323704.00
0.15%
T MOBILE US INC
TMUS
1109059.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1611059.00
0.15%
SERVICENOW INC
NOW
2448565.00
0.15%
SYNOPSYS INC
SNPS
447807.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
945495.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1329324.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
637482.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1430706.00
0.14%
US BANCORP
USB
3639911.00
0.14%
GENERAL DYNAMICS CORP
GD
594554.00
0.14%
FEDEX CORP
FDX
506130.00
0.14%
WASTE MANAGEMENT INC
WM
867666.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1095434.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
942557.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
3467346.00
0.14%
SLB NV
SLB
3503911.00
0.14%
CSX CORP
CSX
4360511.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1969621.00
0.13%
FREEPORT MCMORAN INC
FCX
3369018.00
0.13%
ELEVANCE HEALTH INC
ELV
516589.00
0.13%
MARSH INC
MRSH
1133280.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1733156.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
514806.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1569319.00
0.13%
EMERSON ELECTRIC
EMR
1317867.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3000757.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
114048.00
0.12%
NORTHROP GRUMMAN CORP
NOC
312243.00
0.12%
3M
MMM
1232960.00
0.12%
VALERO ENERGY CORP
VLO
714014.00
0.12%
CIGNA
CI
616692.00
0.12%
EOG RESOURCES INC
EOG
1270362.00
0.12%
CIENA CORP
CIEN
330387.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
536774.00
0.12%
SHERWIN WILLIAMS
SHW
539872.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1266206.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
589757.00
0.12%
ROSS STORES INC
ROST
757171.00
0.12%
MARATHON PETROLEUM CORP
MPC
690581.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
387797.00
0.12%
PHILLIPS 66
PSX
945340.00
0.12%
KKR AND CO INC
KKR
1610805.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
235917.00
0.11%
MOODYS CORP
MCO
359341.00
0.11%
NORFOLK SOUTHERN CORP
NSC
524742.00
0.11%
GENERAL MOTORS
GM
2116080.00
0.11%
BAKER HUGHES CLASS A
BKR
2318420.00
0.11%
COLGATE-PALMOLIVE
CL
1890351.00
0.11%
HCA HEALTHCARE INC
HCA
366466.00
0.11%
ILLINOIS TOOL INC
ITW
613896.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5816262.00
0.11%
AON PLC CLASS A
AON
503093.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
520878.00
0.11%
ECOLAB INC
ECL
597802.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
763911.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
588968.00
0.11%
TRAVELERS COMPANIES INC
TRV
506196.00
0.11%
TRANSDIGM GROUP INC
TDG
132080.00
0.11%
TRUIST FINANCIAL CORP
TFC
2955286.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
755963.00
0.10%
COMFORT SYSTEMS USA INC
FIX
82384.00
0.10%
LUMENTUM HOLDINGS INC
LITE
167179.00
0.10%
KINDER MORGAN INC
KMI
4583323.00
0.10%
DOORDASH INC CLASS A
DASH
874662.00
0.10%
PACCAR INC
PCAR
1233781.00
0.10%
TE CONNECTIVITY PLC
TEL
686835.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
695669.00
0.10%
SEMPRA
SRE
1526322.00
0.10%
AUTOZONE INC
AZO
38728.00
0.10%
UNITED RENTALS INC
URI
147498.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
402320.00
0.10%
COHERENT CORP
COHR
438951.00
0.10%
CENCORA INC
COR
455435.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
437238.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1087147.00
0.10%
AIRBNB INC CLASS A
ABNB
990666.00
0.10%
CINTAS CORP
CTAS
795681.00
0.10%
REALTY INCOME REIT CORP
O
2153640.00
0.09%
TARGET CORP
TGT
1059912.00
0.09%
ONEOK INC
OKE
1477574.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1840908.00
0.09%
ALLSTATE CORP
ALL
608633.00
0.09%
CARVANA CLASS A
CVNA
331300.00
0.09%
TARGA RESOURCES CORP
TRGP
503436.00
0.09%
DOMINION ENERGY INC
D
2005410.00
0.09%
MONSTER BEVERAGE CORP
MNST
1669636.00
0.09%
CORTEVA INC
CTVA
1574296.00
0.09%
AMETEK INC
AME
540189.00
0.09%
TERADYNE INC
TER
366736.00
0.09%
FORTINET INC
FTNT
1479803.00
0.09%
ARTHUR J GALLAGHER
AJG
602522.00
0.09%
AFLAC INC
AFL
1092737.00
0.09%
NIKE INC CLASS B
NKE
2790127.00
0.09%
ENTERGY CORP
ETR
1049739.00
0.09%
CARRIER GLOBAL CORP
CARR
1839199.00
0.08%
NUCOR CORP
NUE
536981.00
0.08%
FASTENAL
FAST
2685026.00
0.08%
WW GRAINGER INC
GWW
102668.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1267602.00
0.08%
AUTODESK INC
ADSK
496235.00
0.08%
VISTRA CORP
VST
744945.00
0.08%
XCEL ENERGY INC
XEL
1383352.00
0.08%
ZOETIS INC CLASS A
ZTS
988113.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1358713.00
0.08%
PUBLIC STORAGE REIT
PSA
371236.00
0.08%
FORD MOTOR CO
F
9131119.00
0.08%
EBAY INC
EBAY
1058123.00
0.08%
EXELON CORP
EXC
2374110.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2155146.00
0.07%
ROCKWELL AUTOMATION INC
ROK
263871.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
398596.00
0.07%
FIFTH THIRD BANCORP
FITB
2109439.00
0.07%
ELECTRONIC ARTS INC
EA
526717.00
0.07%
CARDINAL HEALTH INC
CAH
550791.00
0.07%
IDEXX LABORATORIES INC
IDXX
187128.00
0.07%
YUM BRANDS INC
YUM
649508.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3048876.00
0.07%
DELTA AIR LINES INC
DAL
1517133.00
0.07%
METLIFE INC
MET
1286084.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1686616.00
0.07%
MSCI INC
MSCI
171979.00
0.07%
AMERIPRISE FINANCE INC
AMP
213762.00
0.07%
DATADOG INC CLASS A
DDOG
761839.00
0.07%
STATE STREET CORP
STT
654056.00
0.07%
BECTON DICKINSON
BDX
666507.00
0.07%
REPUBLIC SERVICES INC
RSG
471018.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
522127.00
0.07%
CBRE GROUP INC CLASS A
CBRE
680154.00
0.07%
D R HORTON INC
DHI
630662.00
0.07%
VENTAS REIT INC
VTR
1099813.00
0.07%
NASDAQ INC
NDAQ
1051210.00
0.07%
GARMIN LTD
GRMN
382798.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1173406.00
0.07%
CONSOLIDATED EDISON INC
ED
847409.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1254306.00
0.06%
VULCAN MATERIALS
VMC
310251.00
0.06%
KEURIG DR PEPPER INC
KDP
3178602.00
0.06%
DIAMONDBACK ENERGY INC
FANG
454332.00
0.06%
EMCOR GROUP INC
EME
104707.00
0.06%
ON SEMICONDUCTOR CORP
ON
922327.00
0.06%
KROGER
KR
1362879.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
432652.00
0.06%
BLOCK INC CLASS A
XYZ
1285416.00
0.06%
CROWN CASTLE INC
CCI
1017224.00
0.06%
WEC ENERGY GROUP INC
WEC
762830.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
652323.00
0.06%
ROPER TECHNOLOGIES INC
ROP
249563.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3074176.00
0.06%
EQT CORP
EQT
1459741.00
0.06%
IRON MOUNTAIN INC
IRM
693701.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
141086.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
405572.00
0.06%
PG&E CORP
PCG
5138120.00
0.06%
HALLIBURTON
HAL
1973138.00
0.06%
SYSCO CORP
SYY
1116983.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1118285.00
0.06%
JABIL INC
JBL
246935.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1041408.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4768310.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
814615.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
836751.00
0.05%
FISERV INC
FISV
1259076.00
0.05%
KENVUE INC
KVUE
4477556.00
0.05%
M&T BANK CORP
MTB
355439.00
0.05%
NRG ENERGY INC
NRG
497650.00
0.05%
AGILENT TECHNOLOGIES INC
A
664446.00
0.05%
KIMBERLY CLARK CORP
KMB
778164.00
0.05%
VICI PPTYS INC
VICI
2557202.00
0.05%
DEVON ENERGY CORP
DVN
1451987.00
0.05%
AXON ENTERPRISE INC
AXON
185040.00
0.05%
STEEL DYNAMICS INC
STLD
323655.00
0.05%
DTE ENERGY
DTE
486332.00
0.05%
ATMOS ENERGY CORP
ATO
387286.00
0.05%
AMEREN CORP
AEE
646996.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
243423.00
0.05%
RESMED INC
RMD
340047.00
0.05%
NORTHERN TRUST CORP
NTRS
436219.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
498889.00
0.05%
DOVER CORP
DOV
315743.00
0.05%
CARNIVAL CORP
CCL
2692402.00
0.05%
CASEYS GENERAL STORES INC
CASY
86650.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110115.00
0.05%
WATERS CORP
WAT
229149.00
0.05%
OTIS WORLDWIDE CORP
OTIS
909566.00
0.05%
PAYCHEX INC
PAYX
753650.00
0.05%
COPART INC
CPRT
2088181.00
0.05%
TAPESTRY INC
TPR
473942.00
0.05%
QNITY ELECTRONICS INC
Q
487912.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
757301.00
0.05%
EXPEDIA GROUP INC
EXPE
273912.00
0.05%
XYLEM INC
XYL
569743.00
0.05%
DOW INC
DOW
1654310.00
0.05%
HUMANA INC
HUM
281689.00
0.05%
CENTERPOINT ENERGY INC
CNP
1525393.00
0.05%
INGERSOLL RAND INC
IR
833145.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1068135.00
0.04%
RAYMOND JAMES INC
RJF
410470.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
994916.00
0.04%
BIOGEN INC
BIIB
341309.00
0.04%
PPL CORP
PPL
1725528.00
0.04%
HERSHEY FOODS
HSY
344840.00
0.04%
COTERRA ENERGY INC
CTRA
1775194.00
0.04%
HUBBELL INC
HUBB
124327.00
0.04%
EDISON INTERNATIONAL
EIX
908773.00
0.04%
IQVIA HOLDINGS INC
IQV
397671.00
0.04%
EVERSOURCE ENERGY
ES
880055.00
0.04%
SYNCHRONY FINANCIAL
SYF
813675.00
0.04%
WORKDAY INC CLASS A
WDAY
498562.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
332953.00
0.04%
METTLER TOLEDO INC
MTD
47598.00
0.04%
VERISK ANALYTICS INC
VRSK
326825.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
135795.00
0.04%
DOLLAR GENERAL CORP
DG
516547.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
363360.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1118947.00
0.04%
AMERICAN WATER WORKS INC
AWK
457052.00
0.04%
CENTENE CORP
CNC
1091379.00
0.04%
FIRSTENERGY CORP
FE
1219301.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
366638.00
0.04%
REGIONS FINANCIAL CORP
RF
2026555.00
0.04%
PPG INDUSTRIES INC
PPG
527925.00
0.04%
EXPAND ENERGY CORP
EXE
556991.00
0.04%
FAIR ISAAC CORP
FICO
55513.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
221851.00
0.04%
OMNICOM GROUP INC
OMC
736399.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
480708.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1211721.00
0.04%
ULTA BEAUTY INC
ULTA
103702.00
0.04%
PULTEGROUP INC
PHM
449724.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
248746.00
0.04%
CMS ENERGY CORP
CMS
713653.00
0.04%
ALBEMARLE CORP
ALB
276323.00
0.04%
NISOURCE INC
NI
1119154.00
0.04%
DARDEN RESTAURANTS INC
DRI
268992.00
0.04%
CHURCH AND DWIGHT INC
CHD
554099.00
0.04%
DEXCOM INC
DXCM
900916.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
812021.00
0.04%
T ROWE PRICE GROUP INC
TROW
509042.00
0.04%
VERISIGN INC
VRSN
193149.00
0.04%
NETAPP INC
NTAP
468128.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
329721.00
0.04%
VERALTO CORP
VLTO
576811.00
0.03%
WILLIAMS SONOMA INC
WSM
279404.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
277667.00
0.03%
FIRST SOLAR INC
FSLR
249794.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
169351.00
0.03%
CORPAY INC
CPAY
163790.00
0.03%
STERIS
STE
231030.00
0.03%
QUEST DIAGNOSTICS INC
DGX
257475.00
0.03%
LABCORP HOLDINGS INC
LH
194426.00
0.03%
EQUIFAX INC
EFX
281877.00
0.03%
KEYCORP
KEY
2180194.00
0.03%
SMURFIT WESTROCK PLC
SW
1221328.00
0.03%
WR BERKLEY CORP
WRB
700991.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
463071.00
0.03%
SNAP ON INC
SNA
121275.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313219.00
0.03%
LENNAR A CORP CLASS A
LEN
505048.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
365320.00
0.03%
KRAFT HEINZ
KHC
1993421.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
604612.00
0.03%
HP INC
HPQ
2148957.00
0.03%
LOEWS CORP
L
397882.00
0.03%
LEIDOS HOLDINGS INC
LDOS
299150.00
0.03%
EVERGY INC
EVRG
538562.00
0.03%
PACKAGING CORP OF AMERICA
PKG
207483.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
175818.00
0.03%
GENERAL MILLS INC
GIS
1250675.00
0.03%
ESTEE LAUDER INC CLASS A
EL
575026.00
0.03%
ALLIANT ENERGY CORP
LNT
598202.00
0.03%
FORTIVE CORP
FTV
731463.00
0.03%
DUPONT DE NEMOURS INC
DD
957896.00
0.03%
TRACTOR SUPPLY
TSCO
1244917.00
0.03%
SOUTHWEST AIRLINES
LUV
1150137.00
0.03%
F5 INC
FFIV
132016.00
0.03%
TYSON FOODS INC CLASS A
TSN
664155.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274317.00
0.03%
DOLLAR TREE INC
DLTR
432849.00
0.03%
CDW CORP
CDW
306554.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
595830.00
0.03%
WEYERHAEUSER REIT
WY
1693037.00
0.03%
BROWN & BROWN INC
BRO
685360.00
0.03%
NVR INC
NVR
6500.00
0.03%
AMCOR PLC
AMCR
1071384.00
0.03%
VIATRIS INC
VTRS
2727072.00
0.03%
BUNGE GLOBAL SA
BG
316809.00
0.03%
GLOBAL PAYMENTS INC
GPN
554326.00
0.03%
LENNOX INTERNATIONAL INC
LII
74329.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150260.00
0.03%
TEXTRON INC
TXT
407684.00
0.03%
LAS VEGAS SANDS CORP
LVS
712230.00
0.03%
ECHOSTAR CORP CLASS A
SATS
315204.00
0.03%
IDEX CORP
IEX
176537.00
0.03%
PTC INC
PTC
281829.00
0.03%
INVITATION HOMES INC
INVH
1331299.00
0.03%
ROLLINS INC
ROL
686672.00
0.03%
BALL CORP
BALL
626199.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
464032.00
0.03%
TRIMBLE INC
TRMB
560361.00
0.03%
INTERNATIONAL PAPER
IP
1235764.00
0.03%
KIMCO REALTY REIT CORP
KIM
1587442.00
0.03%
MODERNA INC
MRNA
813956.00
0.03%
INCYTE CORP
INCY
386020.00
0.02%
NORDSON CORP
NDSN
124965.00
0.02%
JACOBS SOLUTIONS INC
J
274907.00
0.02%
GENERAC HOLDINGS INC
GNRC
136895.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
274471.00
0.02%
GENUINE PARTS
GPC
325637.00
0.02%
LULULEMON ATHLETICA INC
LULU
251848.00
0.02%
TYLER TECHNOLOGIES INC
TYL
101391.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
334636.00
0.02%
COSTAR GROUP INC
CSGP
995004.00
0.02%
MASCO CORP
MAS
476602.00
0.02%
EVEREST GROUP LTD
EG
95312.00
0.02%
DECKERS OUTDOOR CORP
DECK
332325.00
0.02%
APA CORP
APA
829336.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
201584.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91310.00
0.02%
RALPH LAUREN CORP CLASS A
RL
90346.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1172738.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1495738.00
0.02%
PENTAIR
PNR
382456.00
0.02%
APTIV PLC
APTV
497599.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
589398.00
0.02%
HASBRO INC
HAS
312681.00
0.02%
REGENCY CENTERS REIT CORP
REG
384543.00
0.02%
AVERY DENNISON CORP
AVY
182375.00
0.02%
FOX CORP CLASS A
FOXA
469827.00
0.02%
GLOBE LIFE INC
GL
189483.00
0.02%
COOPER INC
COO
464086.00
0.02%
PINNACLE WEST CORP
PNW
280925.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
155517.00
0.02%
INSULET CORP
PODD
164454.00
0.02%
STANLEY BLACK & DECKER INC
SWK
355834.00
0.02%
ASSURANT INC
AIZ
117229.00
0.02%
ALLEGION PLC
ALLE
200860.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
156347.00
0.02%
GODADDY INC CLASS A
GDDY
316436.00
0.02%
BEST BUY INC
BBY
453033.00
0.02%
CLOROX
CLX
282138.00
0.02%
INVESCO LTD
IVZ
1032944.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1652859.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115171.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
168936.00
0.02%
UDR REIT INC
UDR
702028.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
242034.00
0.02%
GEN DIGITAL INC
GEN
1316194.00
0.02%
DOMINOS PIZZA INC
DPZ
73080.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
353003.00
0.02%
GARTNER INC
IT
164547.00
0.02%
JM SMUCKER
SJM
248419.00
0.02%
TRADE DESK INC CLASS A
TTD
1030963.00
0.02%
AES CORP
AES
1666747.00
0.02%
SOLVENTUM CORP
SOLV
345384.00
0.02%
REVVITY INC
RVTY
264674.00
0.02%
NEWS CORP CLASS A
NWSA
862359.00
0.02%
FRANKLIN RESOURCES INC
BEN
729954.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
128470.00
0.01%
WYNN RESORTS LTD
WYNN
197435.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1203217.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
259547.00
0.01%
BIO TECHNE CORP
TECH
370463.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88638.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
180522.00
0.01%
BXP INC
BXP
337449.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1067796.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
115198.00
0.01%
FOX CORP CLASS B
FOX
331423.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
449096.00
0.01%
HENRY SCHEIN INC
HSIC
232358.00
0.01%
MOSAIC
MOS
744144.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
395743.00
0.01%
A O SMITH CORP
AOS
267221.00
0.01%
POOL CORP
POOL
76908.00
0.01%
CONAGRA BRANDS INC
CAG
1119889.00
0.01%
EPAM SYSTEMS INC
EPAM
129269.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
362536.00
0.01%
HORMEL FOODS CORP
HRL
683188.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
13697000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58632.00
0.01%
DAVITA INC
DVA
78224.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
394262.00
0.01%
CAMPBELL SOUP
CPB
464528.00
0.01%
NEWS CORP CLASS B
NWS
289471.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
728566.00
0.00%
MXN CASH
MXN
44736731.00
0.00%
GBP CASH
GBP
1794590.00
0.00%
EUR CASH
EUR
301218.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
722.00