Entreprises: 11,056     capitalisation boursière totale: €131.424 Bn
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rang
€129.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
698,06 €
Prix de l'action
-0.79%
Changement (1 jour)
26.29%
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 19 Juin, 2026Nombre de participations : 510

Liste complète de la composition

Poids %NomSymboleActions détenues
7.91%
NVIDIA CORPNVDA57516655.00
6.78%
APPLE INCAAPL34878168.00
4.37%
MICROSOFT CORPMSFT17640355.00
3.71%
AMAZON.COM INCAMZN23245935.00
3.34%
ALPHABET INC CLASS AGOOGL13924505.00
3.02%
BROADCOM INCAVGO11243456.00
2.69%
ALPHABET INC CLASS CGOOG11223822.00
1.98%
MICRON TECHNOLOGY INCMU2678036.00
1.96%
META PLATFORMS INC CLASS AMETA5214964.00
1.75%
TESLA INCTSLA6685514.00
1.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB4353609.00
1.36%
ADVANCED MICRO DEVICES INCAMD3874264.00
1.35%
JPMORGAN CHASE & COJPM6363057.00
1.35%
ELI LILLYLLY1878543.00
0.98%
INTEL CORPORATIONINTC11219160.00
0.89%
EXXON MOBIL CORPXOM9843031.00
0.85%
JOHNSON & JOHNSONJNJ5716432.00
0.84%
VISA INC CLASS AV3941321.00
0.80%
WALMART INCWMT10410820.00
0.76%
APPLIED MATERIAL INCAMAT1884589.00
0.75%
LAM RESEARCH CORPLRCX2968837.00
0.73%
CISCO SYSTEMS INCCSCO9379845.00
0.70%
CATERPILLAR INCCAT1093767.00
0.65%
COSTCO WHOLESALE CORPCOST1053545.00
0.61%
MASTERCARD INC CLASS AMA1916087.00
0.59%
ABBVIE INCABBV4195615.00
0.58%
GE AEROSPACEGE2477625.00
0.57%
BANK OF AMERICA CORPBAC15504146.00
0.56%
UNITEDHEALTH GROUP INCUNH2155175.00
0.54%
PROCTER & GAMBLEPG5525200.00
0.53%
KLA CORPKLAC3102035.00
0.52%
HOME DEPOT INCHD2366693.00
0.50%
NETFLIX INCNFLX9999421.00
0.50%
CHEVRON CORPCVX4445699.00
0.50%
SANDISK CORPSNDK351666.00
0.50%
GOLDMAN SACHS GROUP INCGS700560.00
0.48%
ORACLE CORPORCL4031563.00
0.48%
COCA-COLAKO9203907.00
0.46%
GE VERNOVA INCGEV638132.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS APLTR5452497.00
0.45%
TEXAS INSTRUMENT INCTXN2157622.00
0.44%
MERCK & CO INCMRK5865110.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3704097.00
0.42%
MARVELL TECHNOLOGY INCMRVL2079176.00
0.41%
MORGAN STANLEYMS2846649.00
0.40%
WESTERN DIGITAL CORPWDC818514.00
0.39%
WELLS FARGOWFC7267063.00
0.39%
RTX CORPRTX3190068.00
0.38%
CITIGROUP INCC4050250.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX532480.00
0.37%
QUALCOMM INCQCOM2502941.00
0.37%
LINDE PLCLIN1097943.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM2231948.00
0.36%
PALO ALTO NETWORKS INCPANW1921015.00
0.33%
ANALOG DEVICES INCADI1161560.00
0.31%
AMPHENOL CORP CLASS AAPH2922351.00
0.31%
MCDONALDS CORPMCD1687246.00
0.30%
PEPSICO INCPEP3248780.00
0.29%
VERIZON COMMUNICATIONS INCVZ9915747.00
0.28%
AMGEN INCAMGN1280627.00
0.28%
TJX INCTJX2625982.00
0.28%
NEXTERA ENERGY INCNEE4953025.00
0.28%
WALT DISNEYDIS4123706.00
0.28%
AMERICAN EXPRESSAXP1263850.00
0.27%
BOEINGBA1871981.00
0.27%
ARISTA NETWORKS INCANET2451994.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD604451.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO882489.00
0.25%
EATON PLCETN922986.00
0.24%
ABBOTT LABORATORIESABT4135998.00
0.24%
GILEAD SCIENCES INCGILD2949701.00
0.24%
AT&T INCT16500305.00
0.24%
CORNING INCGLW1858743.00
0.24%
UNION PACIFIC CORPUNP1410114.00
0.24%
BLACKROCK INCBLK343263.00
0.23%
CHARLES SCHWAB CORPSCHW3882143.00
0.23%
DEEREDE596530.00
0.23%
WELLTOWER INCWELL1676337.00
0.23%
UBER TECHNOLOGIES INCUBER4833962.00
0.22%
HONEYWELL INTERNATIONAL INCHON1504738.00
0.22%
INTUITIVE SURGICAL INCISRG841037.00
0.22%
PFIZER INCPFE13518510.00
0.21%
BOOKING HOLDINGS INCBKNG1840113.00
0.20%
CONOCOPHILLIPSCOP2893096.00
0.20%
PROLOGIS REIT INCPLD2212614.00
0.20%
VERTIV HOLDINGS CLASS AVRT909749.00
0.20%
APPLOVIN CORP CLASS AAPP638901.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1477768.00
0.19%
CVS HEALTH CORPCVS3023755.00
0.19%
S&P GLOBAL INCSPGI720015.00
0.19%
LOWES COMPANIES INCLOW1329985.00
0.19%
SALESFORCE INCCRM1942644.00
0.19%
PARKER-HANNIFIN CORPPH299936.00
0.19%
PROGRESSIVE CORPPGR1387622.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL686958.00
0.18%
CHUBBCB856585.00
0.18%
ALTRIA GROUP INCMO3965505.00
0.18%
STARBUCKS CORPSBUX2708146.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX603267.00
0.17%
DANAHER CORPDHR1494758.00
0.17%
HOWMET AEROSPACE INCHWM953117.00
0.17%
NEWMONTNEM2535127.00
0.17%
BRISTOL MYERS SQUIBBBMY4837930.00
0.17%
EQUINIX REIT INCEQIX234084.00
0.17%
TRANE TECHNOLOGIES PLCTT524936.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS654983.00
0.16%
STRYKER CORPSYK820021.00
0.16%
SOUTHERNSO2677008.00
0.16%
QUANTA SERVICES INCPWR354502.00
0.16%
LOCKHEED MARTIN CORPLMT481392.00
0.16%
MEDTRONIC PLCMDT3047593.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1636320.00
0.15%
FREEPORT MCMORAN INCFCX3422045.00
0.15%
CUMMINS INCCMI327655.00
0.15%
SERVICENOW INCNOW2449056.00
0.15%
DUKE ENERGY CORPDUK1853354.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC953596.00
0.14%
BLACKSTONE INCBX1764120.00
0.14%
US BANCORPUSB3697216.00
0.14%
MCKESSON CORPMCK285455.00
0.14%
FORTINET INCFTNT1478854.00
0.14%
WILLIAMS INCWMB2901279.00
0.14%
GENERAL DYNAMICS CORPGD603849.00
0.14%
CME GROUP INC CLASS ACME856892.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1453185.00
0.14%
CONSTELLATION ENERGY CORPCEG759992.00
0.14%
AUTOMATIC DATA PROCESSING INCADP949251.00
0.14%
SYNOPSYS INCSNPS454712.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR519731.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD1869949.00
0.13%
CSX CORPCSX4412552.00
0.13%
T MOBILE US INCTMUS1105065.00
0.13%
EMERSON ELECTRICEMR1330073.00
0.13%
ELEVANCE HEALTH INCELV515698.00
0.13%
3MMMM1238572.00
0.13%
AMERICAN TOWER REIT CORPAMT1106358.00
0.12%
COMCAST CORP CLASS ACMCSA8460601.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT540593.00
0.12%
WASTE MANAGEMENT INCWM877337.00
0.12%
NXP SEMICONDUCTORS NVNXPI599056.00
0.12%
ADOBE INCADBE959861.00
0.12%
ACCENTURE PLC CLASS AACN1457920.00
0.12%
MARSH INCMRSH1144118.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL592299.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1760433.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3048046.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR115906.00
0.12%
COHERENT CORPCOHR464586.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1342928.00
0.12%
ROSS STORES INCROST765003.00
0.12%
CRH PUBLIC LIMITED PLCCRH1586780.00
0.12%
TRANSDIGM GROUP INCTDG132831.00
0.11%
INTUIT INCINTU656725.00
0.11%
CIGNACI626257.00
0.11%
SHERWIN WILLIAMSSHW544695.00
0.11%
DATADOG INC CLASS ADDOG780442.00
0.11%
SLB NVSLB3559102.00
0.11%
OREILLY AUTOMOTIVE INCORLY1967955.00
0.11%
GENERAL MOTORSGM2148643.00
0.11%
FEDEX CORPFDX521290.00
0.11%
COLGATE-PALMOLIVECL1900213.00
0.11%
MARATHON PETROLEUM CORPMPC693263.00
0.11%
VALERO ENERGY CORPVLO705131.00
0.11%
NORTHROP GRUMMAN CORPNOC317028.00
0.11%
COMFORT SYSTEMS USA INCFIX83709.00
0.11%
ILLINOIS TOOL INCITW623456.00
0.11%
EOG RESOURCES INCEOG1264834.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1286125.00
0.11%
TERADYNE INCTER372580.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG770079.00
0.11%
ECOLAB INCECL601501.00
0.11%
AON PLC CLASS AAON507178.00
0.10%
MOODYS CORPMCO356785.00
0.10%
UNITED RENTALS INCURI148773.00
0.10%
NORFOLK SOUTHERN CORPNSC532975.00
0.10%
BOSTON SCIENTIFIC CORPBSX3522017.00
0.10%
KKR AND CO INCKKR1636213.00
0.10%
PHILLIPS 66PSX952101.00
0.10%
LUMENTUM HOLDINGS INCLITE184756.00
0.10%
DOORDASH INC CLASS ADASH898660.00
0.10%
MOTOROLA SOLUTIONS INCMSI393902.00
0.10%
TRAVELERS COMPANIES INCTRV504966.00
0.10%
MONSTER BEVERAGE CORPMNST1695930.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5908238.00
0.10%
TE CONNECTIVITY PLCTEL693166.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1095244.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3159401.00
0.10%
PACCAR INCPCAR1253197.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS408690.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD529112.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR784412.00
0.10%
KINDER MORGAN INCKMI4655851.00
0.09%
REGENERON PHARMACEUTICALS INCREGN237288.00
0.09%
CIENA CORPCIEN335437.00
0.09%
TRUIST FINANCIAL CORPTFC2958604.00
0.09%
DOMINION ENERGY INCD2088460.00
0.09%
AIRBNB INC CLASS AABNB992467.00
0.09%
WW GRAINGER INCGWW103148.00
0.09%
TARGET CORPTGT1076634.00
0.09%
SEMPRASRE1550383.00
0.09%
HCA HEALTHCARE INCHCA368759.00
0.09%
CINTAS CORPCTAS808165.00
0.09%
BAKER HUGHES CLASS ABKR2354988.00
0.09%
ALLSTATE CORPALL611294.00
0.09%
REALTY INCOME REIT CORPO2214406.00
0.09%
CARRIER GLOBAL CORPCARR1854048.00
0.09%
TARGA RESOURCES CORPTRGP511405.00
0.09%
NUCOR CORPNUE540814.00
0.09%
ARTHUR J GALLAGHERAJG611822.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX444143.00
0.09%
FORD MOTOR COF9275948.00
0.08%
DELTA AIR LINES INCDAL1541037.00
0.08%
AMETEK INCAME544296.00
0.08%
FLEX LTDFLEX873123.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1287607.00
0.08%
NIKE INC CLASS BNKE2834361.00
0.08%
ONEOK INCOKE1500857.00
0.08%
CENCORA INCCOR462605.00
0.08%
CORTEVA INCCTVA1599172.00
0.08%
AFLAC INCAFL1087821.00
0.08%
ROCKWELL AUTOMATION INCROK264239.00
0.08%
FASTENALFAST2727521.00
0.08%
CARDINAL HEALTH INCCAH559291.00
0.08%
VISTRA CORPVST756630.00
0.08%
ENTERGY CORPETR1087347.00
0.08%
AUTOZONE INCAZO39263.00
0.08%
PUBLIC STORAGE REITPSA377076.00
0.08%
EDWARDS LIFESCIENCES CORPEW1367366.00
0.08%
DEVON ENERGY CORPDVN2731867.00
0.07%
XCEL ENERGY INCXEL1482460.00
0.07%
EBAY INCEBAY1054369.00
0.07%
ON SEMICONDUCTOR CORPON930448.00
0.07%
FIFTH THIRD BANCORPFITB2142816.00
0.07%
CARVANA CLASS ACVNA1682226.00
0.07%
STATE STREET CORPSTT657240.00
0.07%
EXELON CORPEXC2411880.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB401892.00
0.07%
METLIFE INCMET1283506.00
0.07%
ELECTRONIC ARTS INCEA534952.00
0.07%
IDEXX LABORATORIES INCIDXX187326.00
0.07%
HUMANA INCHUM286208.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR1057872.00
0.07%
MSCI INCMSCI172878.00
0.07%
AMERIPRISE FINANCE INCAMP213475.00
0.06%
YUM BRANDS INCYUM654520.00
0.06%
KEURIG DR PEPPER INCKDP3229051.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG3046135.00
0.06%
D R HORTON INCDHI626277.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO411947.00
0.06%
AUTODESK INCADSK503940.00
0.06%
REPUBLIC SERVICES INCRSG474789.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434597.00
0.06%
BLOCK INC CLASS AXYZ1270936.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1182515.00
0.06%
CARNIVAL CORP LTDCCL3057111.00
0.06%
VENTAS REIT INCVTR1154513.00
0.06%
BECTON DICKINSONBDX654328.00
0.06%
JABIL INCJBL250919.00
0.06%
VULCAN MATERIALSVMC308132.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1259084.00
0.06%
CONSOLIDATED EDISON INCED875154.00
0.06%
GARMIN LTDGRMN388907.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL769255.00
0.06%
CBRE GROUP INC CLASS ACBRE690779.00
0.06%
IRON MOUNTAIN INCIRM704591.00
0.06%
SYSCO CORPSYY1134686.00
0.06%
PAYPAL HOLDINGS INCPYPL2094760.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1713175.00
0.06%
EMCOR GROUP INCEME105384.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827365.00
0.06%
NASDAQ INCNDAQ1067859.00
0.06%
USD CASHUSD87478501.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM143211.00
0.06%
WEC ENERGY GROUP INCWEC774780.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN530356.00
0.06%
PG&E CORPPCG5219820.00
0.06%
AGILENT TECHNOLOGIES INCA674806.00
0.06%
ARCHER DANIELS MIDLANDADM1135993.00
0.06%
CROWN CASTLE INCCCI1033343.00
0.06%
DIAMONDBACK ENERGY INCFANG461502.00
0.05%
QNITY ELECTRONICS INCQ495612.00
0.05%
HARTFORD INSURANCE GROUP INCHIG650984.00
0.05%
WATERS CORPWAT232604.00
0.05%
KENVUE INCKVUE4548883.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4844176.00
0.05%
KIMBERLY CLARK CORPKMB790383.00
0.05%
STEEL DYNAMICS INCSTLD321920.00
0.05%
AXON ENTERPRISE INCAXON187960.00
0.05%
ROPER TECHNOLOGIES INCROP239650.00
0.05%
M&T BANK CORPMTB347762.00
0.05%
ZOETIS INC CLASS AZTS994039.00
0.05%
KROGERKR1347031.00
0.05%
NORTHERN TRUST CORPNTRS438736.00
0.05%
ARCH CAPITAL GROUP LTDACGL826350.00
0.05%
EQT CORPEQT1482849.00
0.05%
PAYCHEX INCPAYX765340.00
0.05%
NETAPP INCNTAP468599.00
0.05%
CASEYS GENERAL STORES INCCASY87980.00
0.05%
DTE ENERGYDTE494036.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501363.00
0.05%
DOVER CORPDOV320792.00
0.05%
AMEREN CORPAEE657091.00
0.05%
HALLIBURTONHAL1983838.00
0.05%
TAPESTRY INCTPR481377.00
0.04%
VICI PPTYS INCVICI2597995.00
0.04%
NRG ENERGY INCNRG505355.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY110013.00
0.04%
BIOGEN INCBIIB346619.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1010759.00
0.04%
CENTENE CORPCNC1108643.00
0.04%
ATMOS ENERGY CORPATO393391.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1085133.00
0.04%
OTIS WORLDWIDE CORPOTIS911216.00
0.04%
IQVIA HOLDINGS INCIQV396339.00
0.04%
EDISON INTERNATIONALEIX923117.00
0.04%
CENTERPOINT ENERGY INCCNP1549561.00
0.04%
DEXCOM INCDXCM915255.00
0.04%
HUBBELL INCHUBB126187.00
0.04%
INGERSOLL RAND INCIR846160.00
0.04%
EXPEDIA GROUP INCEXPE271905.00
0.04%
FIRST SOLAR INCFSLR253774.00
0.04%
RESMED INCRMD345357.00
0.04%
ARES MANAGEMENT CORP CLASS AARES500889.00
0.04%
RAYMOND JAMES INCRJF411885.00
0.04%
COPART INCCPRT2121378.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV372482.00
0.04%
WILLIAMS SONOMA INCWSM279603.00
0.04%
XYLEM INCXYL564455.00
0.04%
CINCINNATI FINANCIAL CORPCINF368940.00
0.04%
PPG INDUSTRIES INCPPG529326.00
0.04%
EVERSOURCE ENERGYES894121.00
0.04%
PPL CORPPPL1753055.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247143.00
0.04%
FISERV INCFISV1263616.00
0.04%
HERSHEY FOODSHSY350155.00
0.04%
FAIR ISAAC CORPFICO55070.00
0.04%
SYNCHRONY FINANCIALSYF798777.00
0.04%
DOLLAR GENERAL CORPDG524517.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329898.00
0.04%
DARDEN RESTAURANTS INCDRI273242.00
0.04%
AMERICAN WATER WORKS INCAWK464222.00
0.04%
REGIONS FINANCIAL CORPRF2026546.00
0.04%
PULTEGROUP INCPHM456634.00
0.04%
FIRSTENERGY CORPFE1238689.00
0.04%
WILLIS TOWERS WATSON PLCWTW225306.00
0.04%
WORKDAY INC CLASS AWDAY483756.00
0.04%
SOUTHWEST AIRLINESLUV1168465.00
0.04%
METTLER TOLEDO INCMTD48393.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV359005.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST167772.00
0.04%
SMURFIT WESTROCK PLCSW1240716.00
0.04%
T ROWE PRICE GROUP INCTROW508816.00
0.04%
VERISK ANALYTICS INCVRSK311139.00
0.04%
CHURCH AND DWIGHT INCCHD562863.00
0.04%
NISOURCE INCNI1136952.00
0.03%
CORPAY INCCPAY155216.00
0.03%
DOW INCDOW1680437.00
0.03%
CMS ENERGY CORPCMS724808.00
0.03%
MODERNA INCMRNA826706.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW281917.00
0.03%
VERISIGN INCVRSN196074.00
0.03%
EQUITY RESIDENTIAL REITEQR809661.00
0.03%
F5 INCFFIV134141.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG470241.00
0.03%
HP INCHPQ2182962.00
0.03%
QUEST DIAGNOSTICS INCDGX261460.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310590.00
0.03%
LABCORP HOLDINGS INCLH194458.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1136745.00
0.03%
ESTEE LAUDER INC CLASS AEL584056.00
0.03%
KEYCORPKEY2181039.00
0.03%
VERALTO CORPVLTO585841.00
0.03%
EXPAND ENERGY CORPEXE565756.00
0.03%
TEXAS PACIFIC LAND CORPTPL137920.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT178478.00
0.03%
OMNICOM GROUP INCOMC676803.00
0.03%
PACKAGING CORP OF AMERICAPKG210673.00
0.03%
DOLLAR TREE INCDLTR430047.00
0.03%
SNAP ON INCSNA123135.00
0.03%
STERISSTE234749.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC252726.00
0.03%
ULTA BEAUTY INCULTA103442.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1230845.00
0.03%
WR BERKLEY CORPWRB698393.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ329457.00
0.03%
DUPONT DE NEMOURS INCDD973035.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF605125.00
0.03%
INTERNATIONAL PAPERIP1255417.00
0.03%
KRAFT HEINZKHC2025028.00
0.03%
LENNAR A CORP CLASS ALEN513013.00
0.03%
EVERGY INCEVRG547061.00
0.03%
ALBEMARLE CORPALB280573.00
0.03%
AMCOR PLCAMCR1088378.00
0.03%
ALLIANT ENERGY CORPLNT607497.00
0.03%
FORTIVE CORPFTV723956.00
0.03%
EQUIFAX INCEFX281802.00
0.03%
LOEWS CORPL403992.00
0.03%
VIATRIS INCVTRS2770526.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM339946.00
0.03%
GENERAL MILLS INCGIS1270593.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF257482.00
0.03%
WEYERHAEUSER REITWY1720124.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS152650.00
0.03%
NVR INCNVR6381.00
0.03%
BROWN & BROWN INCBRO695985.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459420.00
0.03%
LENNOX INTERNATIONAL INCLII75394.00
0.03%
IDEX CORPIEX175762.00
0.03%
KIMCO REALTY REIT CORPKIM1612406.00
0.03%
CDW CORPCDW303381.00
0.03%
GENERAC HOLDINGS INCGNRC139020.00
0.03%
INCYTE CORPINCY392125.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR278567.00
0.02%
TRACTOR SUPPLYTSCO1264571.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1519376.00
0.02%
RALPH LAUREN CORP CLASS ARL91676.00
0.02%
NORDSON CORPNDSN126825.00
0.02%
CF INDUSTRIES HOLDINGS INCCF363648.00
0.02%
TYSON FOODS INC CLASS ATSN674515.00
0.02%
TEXTRON INCTXT414059.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA278721.00
0.02%
GLOBAL PAYMENTS INCGPN551898.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB614176.00
0.02%
INVITATION HOMES INCINVH1297831.00
0.02%
DECKERS OUTDOOR CORPDECK337639.00
0.02%
BALL CORPBALL636024.00
0.02%
SUPER MICRO COMPUTER INCSMCI1191327.00
0.02%
BUNGE GLOBAL SABG321854.00
0.02%
MASCO CORPMAS484037.00
0.02%
GENUINE PARTSGPC330682.00
0.02%
ECHOSTAR CORP CLASS ASATS320253.00
0.02%
LAS VEGAS SANDS CORPLVS707727.00
0.02%
BEST BUY INCBBY460207.00
0.02%
JACOBS SOLUTIONS INCJ279157.00
0.02%
APTIV PLCAPTV505304.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1637184.00
0.02%
LEIDOS HOLDINGS INCLDOS297180.00
0.02%
GEN DIGITAL INCGEN1305736.00
0.02%
EVEREST GROUP LTDEG93967.00
0.02%
GLOBE LIFE INCGL184388.00
0.02%
PTC INCPTC274294.00
0.02%
ROLLINS INCROL697297.00
0.02%
STANLEY BLACK & DECKER INCSWK361409.00
0.02%
ASSURANT INCAIZ118690.00
0.02%
COOPER INCCOO459891.00
0.02%
REGENCY CENTERS REIT CORPREG390652.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO149547.00
0.02%
INVESCO LTDIVZ1049412.00
0.02%
AVERY DENNISON CORPAVY185295.00
0.02%
PINNACLE WEST CORPPNW285439.00
0.02%
COSTAR GROUP INCCSGP969736.00
0.02%
ALIGN TECHNOLOGY INCALGN158737.00
0.02%
PENTAIRPNR388565.00
0.02%
JM SMUCKERSJM252399.00
0.02%
TYLER TECHNOLOGIES INCTYL100137.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC598697.00
0.02%
APA CORPAPA842355.00
0.02%
LULULEMON ATHLETICA INCLULU248666.00
0.02%
CLOROXCLX286657.00
0.02%
ALLEGION PLCALLE204045.00
0.02%
TRIMBLE INCTRMB553572.00
0.02%
HASBRO INCHAS317466.00
0.02%
REVVITY INCRVTY268923.00
0.02%
UDR REIT INCUDR712918.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113120.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII92640.00
0.02%
SOLVENTUM CORPSOLV350699.00
0.02%
CAMDEN PROPERTY TRUST REITCPT238708.00
0.02%
SKYWORKS SOLUTIONS INCSWKS358578.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR198602.00
0.02%
FOX CORP CLASS AFOXA477266.00
0.02%
GODADDY INC CLASS AGDDY321485.00
0.02%
AES CORPAES1693045.00
0.02%
FRANKLIN RESOURCES INCBEN741374.00
0.02%
INSULET CORPPODD167109.00
0.02%
BAXTER INTERNATIONAL INCBAX1222340.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT24035000.00
0.02%
DOMINOS PIZZA INCDPZ74145.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1084794.00
0.01%
BXP INCBXP342759.00
0.01%
NEWS CORP CLASS ANWSA876172.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT183442.00
0.01%
BIO TECHNE CORPTECH376303.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY171591.00
0.01%
MGM RESORTS INTERNATIONALMGM456006.00
0.01%
WYNN RESORTS LTDWYNN200620.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL112914.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR253807.00
0.01%
GARTNER INCIT158989.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86513.00
0.01%
HENRY SCHEIN INCHSIC236073.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE368116.00
0.01%
TRADE DESK INC CLASS ATTD1007009.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS130590.00
0.01%
MOSAICMOS755833.00
0.01%
HORMEL FOODS CORPHRL693813.00
0.01%
A O SMITH CORPAOS271471.00
0.01%
FOX CORP CLASS BFOX336737.00
0.01%
DAVITA INCDVA75872.00
0.01%
MOLSON COORS BREWING CLASS BTAP380978.00
0.01%
CONAGRA BRANDS INCCAG1137687.00
0.01%
ERIE INDEMNITY CLASS AERIE59432.00
0.01%
BROWN FORMAN CORP CLASS BBFB400372.00
0.01%
NEWS CORP CLASS BNWS293986.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY739986.00
0.00%
MXN CASHMXN25272469.00
0.00%
GBP CASHGBP616647.00
0.00%
EUR CASHEUR325322.00
0.00%
HOLOGIC INCHOLX US518892.00
0.00%
S&P500 EMINI SEP 26ESU6499.00

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