Entreprises: 10,838     capitalisation boursière totale: €127.451 Bn
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iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rang
€127.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
696,54 €
Prix de l'action
0.25%
Changement (1 jour)
26.58%
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 21 Mai, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
8.34%
NVIDIA CORPNVDA57202252.00
7.00%
APPLE INCAAPL34559377.00
4.87%
MICROSOFT CORPMSFT17479975.00
4.10%
AMAZON.COM INCAMZN22995775.00
3.53%
ALPHABET INC CLASS AGOOGL13705032.00
3.07%
BROADCOM INCAVGO11161000.00
2.81%
ALPHABET INC CLASS CGOOG11008999.00
2.08%
META PLATFORMS INC CLASS AMETA5148569.00
1.84%
TESLA INCTSLA6621703.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB4316672.00
1.34%
MICRON TECHNOLOGY INCMU2649430.00
1.29%
ELI LILLYLLY1865318.00
1.28%
JPMORGAN CHASE & COJPM6346805.00
1.15%
ADVANCED MICRO DEVICES INCAMD3836087.00
1.02%
EXXON MOBIL CORPXOM9837398.00
0.87%
JOHNSON & JOHNSONJNJ5672889.00
0.87%
VISA INC CLASS AV3957364.00
0.87%
INTEL CORPORATION CORPINTC11052755.00
0.83%
WALMART INCWMT10318973.00
0.73%
CISCO SYSTEMS INCCSCO9300907.00
0.73%
COSTCO WHOLESALE CORPCOST1044282.00
0.64%
MASTERCARD INC CLASS AMA1917052.00
0.63%
CATERPILLAR INCCAT1095263.00
0.59%
ABBVIE INCABBV4160379.00
0.59%
LAM RESEARCH CORPLRCX2939593.00
0.59%
NETFLIX INCNFLX9939020.00
0.56%
CHEVRON CORPCVX4412559.00
0.54%
UNITEDHEALTH GROUP INCUNH2133921.00
0.53%
BANK OF AMERICA CORPBAC15619975.00
0.53%
APPLIED MATERIAL INCAMAT1868349.00
0.52%
PROCTER & GAMBLEPG5470656.00
0.50%
ORACLE CORPORCL3991775.00
0.50%
GE AEROSPACEGE2468853.00
0.49%
COCA-COLAKO9113027.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR5377367.00
0.49%
HOME DEPOT INCHD2343399.00
0.46%
GOLDMAN SACHS GROUP INCGS706474.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM3667539.00
0.45%
MERCK & CO INCMRK5841875.00
0.44%
GE VERNOVA INCGEV634441.00
0.42%
TEXAS INSTRUMENT INCTXN2136368.00
0.38%
KLA CORPKLAC308547.00
0.38%
MORGAN STANLEYMS2832093.00
0.38%
LINDE PLCLIN1099134.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM2200406.00
0.37%
RTX CORPRTX3158610.00
0.37%
WELLS FARGOWFC7280059.00
0.36%
QUALCOMM INCQCOM2511710.00
0.36%
SANDISK CORPSNDK347085.00
0.34%
CITIGROUP INCC4113655.00
0.32%
PALO ALTO NETWORKS INCPANW1902141.00
0.32%
VERIZON COMMUNICATIONS INCVZ9929962.00
0.32%
PEPSICO INCPEP3216654.00
0.32%
MCDONALDS CORPMCD1676388.00
0.29%
ANALOG DEVICES INCADI1150170.00
0.29%
NEXTERA ENERGY INCNEE4904047.00
0.29%
WALT DISNEYDIS4170215.00
0.28%
AMGEN INCAMGN1268047.00
0.28%
AT&T INCT16479704.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX513327.00
0.27%
TJX INCTJX2614037.00
0.27%
BOEINGBA1843865.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO884825.00
0.26%
AMERICAN EXPRESSAXP1260742.00
0.26%
SALESFORCE INCCRM2205679.00
0.26%
WESTERN DIGITAL CORPWDC798149.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD593449.00
0.25%
GILEAD SCIENCES INCGILD2920568.00
0.25%
UNION PACIFIC CORPUNP1396170.00
0.24%
INTUITIVE SURGICAL INCISRG834727.00
0.24%
ARISTA NETWORKS INCANET2435386.00
0.24%
BLACKROCK INCBLK339863.00
0.24%
AMPHENOL CORP CLASS AAPH2893455.00
0.24%
ABBOTT LABORATORIESABT4095058.00
0.24%
UBER TECHNOLOGIES INCUBER4844877.00
0.24%
CHARLES SCHWAB CORPSCHW3932248.00
0.24%
WELLTOWER INCWELL1642481.00
0.23%
CORNING INCGLW1840379.00
0.23%
EATON PLCETN913976.00
0.23%
CONOCOPHILLIPSCOP2884079.00
0.23%
PFIZER INCPFE13384517.00
0.22%
HONEYWELL INTERNATIONAL INCHON1494417.00
0.21%
PROLOGIS REIT INCPLD2190688.00
0.21%
DEEREDE592567.00
0.21%
APPLOVIN CORP CLASS AAPP638345.00
0.20%
BOOKING HOLDINGS INCBKNG1897661.00
0.20%
S&P GLOBAL INCSPGI720292.00
0.19%
VERTIV HOLDINGS CLASS AVRT900735.00
0.19%
ALTRIA GROUP INCMO3951527.00
0.19%
LOWES COMPANIES INCLOW1322573.00
0.19%
BRISTOL MYERS SQUIBBBMY4789943.00
0.19%
CHUBBCB856182.00
0.19%
CVS HEALTH CORPCVS2993839.00
0.19%
STARBUCKS CORPSBUX2681290.00
0.18%
NEWMONTNEM2569294.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF1471457.00
0.18%
PROGRESSIVE CORPPGR1379725.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX597317.00
0.17%
USD CASHUSD258470210.00
0.17%
ACCENTURE PLC CLASS AACN1448477.00
0.17%
PARKER-HANNIFIN CORPPH297046.00
0.17%
DANAHER CORPDHR1479964.00
0.17%
STRYKER CORPSYK811857.00
0.17%
QUANTA SERVICES INCPWR350928.00
0.17%
EQUINIX REIT INCEQIX231700.00
0.17%
LOCKHEED MARTIN CORPLMT476632.00
0.16%
SERVICENOW INCNOW2462420.00
0.16%
CME GROUP INC CLASS ACME848388.00
0.16%
HOWMET AEROSPACE INCHWM943767.00
0.16%
SOUTHERNSO2596878.00
0.16%
ADOBE INCADBE966399.00
0.16%
MEDTRONIC PLCMDT3017333.00
0.16%
TRANE TECHNOLOGIES PLCTT522008.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS641112.00
0.15%
DUKE ENERGY CORPDUK1835002.00
0.15%
SYNOPSYS INCSNPS450292.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1620139.00
0.15%
WILLIAMS INCWMB2872493.00
0.15%
MCKESSON CORPMCK288358.00
0.14%
T MOBILE US INCTMUS1115274.00
0.14%
COMCAST CORP CLASS ACMCSA8447470.00
0.14%
FREEPORT MCMORAN INCFCX3388048.00
0.14%
CONSTELLATION ENERGY CORPCEG734835.00
0.14%
BLACKSTONE INCBX1762440.00
0.14%
AUTOMATIC DATA PROCESSING INCADP947825.00
0.14%
CUMMINS INCCMI325519.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC950845.00
0.13%
GENERAL DYNAMICS CORPGD597899.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE1336787.00
0.13%
ELEVANCE HEALTH INCELV519459.00
0.13%
AMERICAN TOWER REIT CORPAMT1101557.00
0.13%
SLB NVSLB3523715.00
0.13%
CSX CORPCSX4385184.00
0.13%
INTUIT INCINTU654557.00
0.13%
US BANCORPUSB3660453.00
0.13%
BOSTON SCIENTIFIC CORPBSX3486954.00
0.13%
FEDEX CORPFDX508995.00
0.13%
CIENA CORPCIEN332207.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1438746.00
0.13%
FORTINET INCFTNT1488233.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR517676.00
0.13%
WASTE MANAGEMENT INCWM872541.00
0.13%
MARSH INCMRSH1139683.00
0.12%
3MMMM1239935.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3017743.00
0.12%
OREILLY AUTOMOTIVE INCORLY1980727.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR114716.00
0.12%
EOG RESOURCES INCEOG1277532.00
0.12%
EMERSON ELECTRICEMR1325322.00
0.12%
NXP SEMICONDUCTORS NVNXPI593102.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL699589.00
0.12%
CIGNACI620137.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT539829.00
0.12%
NORTHROP GRUMMAN CORPNOC313968.00
0.12%
VALERO ENERGY CORPVLO718029.00
0.11%
MARATHON PETROLEUM CORPMPC694496.00
0.11%
COLGATE-PALMOLIVECL1901051.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS1742927.00
0.11%
SHERWIN WILLIAMSSHW542927.00
0.11%
DATADOG INC CLASS ADDOG766184.00
0.11%
COHERENT CORPCOHR441436.00
0.11%
PHILLIPS 66PSX950690.00
0.11%
ROSS STORES INCROST761471.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1273371.00
0.11%
NORFOLK SOUTHERN CORPNSC527705.00
0.11%
GENERAL MOTORSGM2128014.00
0.11%
AON PLC CLASS AAON505958.00
0.11%
LUMENTUM HOLDINGS INCLITE168134.00
0.11%
MOODYS CORPMCO361351.00
0.11%
TRANSDIGM GROUP INCTDG132845.00
0.11%
CRH PUBLIC LIMITED PLCCRH1578204.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5849240.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG768211.00
0.10%
TRAVELERS COMPANIES INCTRV509061.00
0.10%
MOTOROLA SOLUTIONS INCMSI389992.00
0.10%
KINDER MORGAN INCKMI4609326.00
0.10%
ILLINOIS TOOL INCITW617336.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL592313.00
0.10%
KKR AND CO INCKKR1619897.00
0.10%
BAKER HUGHES CLASS ABKR2331528.00
0.10%
REGENERON PHARMACEUTICALS INCREGN237257.00
0.10%
COMFORT SYSTEMS USA INCFIX82859.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD523838.00
0.10%
ECOLAB INCECL601147.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR760173.00
0.10%
MONSTER BEVERAGE CORPMNST1679096.00
0.10%
HCA HEALTHCARE INCHCA368566.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1093262.00
0.09%
TRUIST FINANCIAL CORPTFC2972027.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1851323.00
0.09%
SEMPRASRE1534917.00
0.09%
DOORDASH INC CLASS ADASH879552.00
0.09%
TE CONNECTIVITY PLCTEL690660.00
0.09%
UNITED RENTALS INCURI148358.00
0.09%
CINTAS CORPCTAS800171.00
0.09%
DOMINION ENERGY INCD2016780.00
0.09%
ONEOK INCOKE1485901.00
0.09%
TARGA RESOURCES CORPTRGP506301.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS404610.00
0.09%
PACCAR INCPCAR1240756.00
0.09%
REALTY INCOME REIT CORPO2165870.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX439723.00
0.09%
TARGET CORPTGT1065932.00
0.09%
AUTOZONE INCAZO38923.00
0.09%
AIRBNB INC CLASS AABNB996208.00
0.09%
ALLSTATE CORPALL612073.00
0.09%
TERADYNE INCTER368836.00
0.09%
AFLAC INCAFL1098947.00
0.09%
WW GRAINGER INCGWW103243.00
0.08%
DEVON ENERGY CORPDVN2704510.00
0.08%
ARTHUR J GALLAGHERAJG605872.00
0.08%
FORD MOTOR COF9183124.00
0.08%
CORTEVA INCCTVA1583196.00
0.08%
EBAY INCEBAY1064143.00
0.08%
NIKE INC CLASS BNKE2805982.00
0.08%
NUCOR CORPNUE540036.00
0.08%
CENCORA INCCOR458015.00
0.08%
AMETEK INCAME543249.00
0.08%
AUTODESK INCADSK499010.00
0.08%
ENTERGY CORPETR1055726.00
0.08%
FASTENALFAST2700231.00
0.08%
ROCKWELL AUTOMATION INCROK265396.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1274767.00
0.08%
DELTA AIR LINES INCDAL1525733.00
0.08%
CARRIER GLOBAL CORPCARR1849624.00
0.08%
PUBLIC STORAGE REITPSA373336.00
0.08%
EDWARDS LIFESCIENCES CORPEW1366429.00
0.07%
VISTRA CORPVST749150.00
0.07%
XCEL ENERGY INCXEL1391187.00
0.07%
CARDINAL HEALTH INCCAH553851.00
0.07%
METLIFE INCMET1293367.00
0.07%
EXELON CORPEXC2387740.00
0.07%
CARVANA CLASS ACVNA1665562.00
0.07%
ELECTRONIC ARTS INCEA529682.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE3091852.00
0.07%
FIFTH THIRD BANCORPFITB2121396.00
0.07%
IDEXX LABORATORIES INCIDXX188178.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB400796.00
0.07%
ON SEMICONDUCTOR CORPON927582.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN525087.00
0.07%
STATE STREET CORPSTT657691.00
0.07%
YUM BRANDS INCYUM653143.00
0.07%
MSCI INCMSCI172934.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3066256.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1696171.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1261388.00
0.07%
REPUBLIC SERVICES INCRSG473693.00
0.07%
BECTON DICKINSONBDX670237.00
0.06%
VENTAS REIT INCVTR1106099.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407867.00
0.06%
AMERIPRISE FINANCE INCAMP215002.00
0.06%
PAYPAL HOLDINGS INCPYPL2167379.00
0.06%
NASDAQ INCNDAQ1057153.00
0.06%
CROWN CASTLE INCCCI1022977.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1180091.00
0.06%
GARMIN LTDGRMN384993.00
0.06%
KEURIG DR PEPPER INCKDP3196747.00
0.06%
KROGERKR1370619.00
0.06%
DIAMONDBACK ENERGY INCFANG456912.00
0.06%
CONSOLIDATED EDISON INCED852189.00
0.06%
D R HORTON INCDHI634197.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL435042.00
0.06%
CBRE GROUP INC CLASS ACBRE683979.00
0.06%
EMCOR GROUP INCEME105282.00
0.06%
HARTFORD INSURANCE GROUP INCHIG655958.00
0.06%
IRON MOUNTAIN INCIRM697621.00
0.06%
BLOCK INC CLASS AXYZ1292700.00
0.06%
JABIL INCJBL248365.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1047328.00
0.06%
ARCHER DANIELS MIDLANDADM1124607.00
0.06%
SYSCO CORPSYY1123300.00
0.06%
CBOE GLOBAL MARKETS INCCBOE244763.00
0.06%
HUMANA INCHUM283314.00
0.06%
WEC ENERGY GROUP INCWEC767130.00
0.06%
PRUDENTIAL FINANCIAL INCPRU819205.00
0.06%
PG&E CORPPCG5167452.00
0.06%
EQT CORPEQT1468051.00
0.06%
HALLIBURTONHAL1984408.00
0.05%
VULCAN MATERIALSVMC311971.00
0.05%
ROPER TECHNOLOGIES INCROP250993.00
0.05%
ARCH CAPITAL GROUP LTDACGL841436.00
0.05%
ZOETIS INC CLASS AZTS993670.00
0.05%
CARNIVAL CORPCCL3026507.00
0.05%
KENVUE INCKVUE4503149.00
0.05%
WATERS CORPWAT230394.00
0.05%
KIMBERLY CLARK CORPKMB782559.00
0.05%
AGILENT TECHNOLOGIES INCA668176.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM141851.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4795540.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL761601.00
0.05%
M&T BANK CORPMTB357444.00
0.05%
STEEL DYNAMICS INCSTLD325470.00
0.05%
QNITY ELECTRONICS INCQ490682.00
0.05%
VICI PPTYS INCVICI2571807.00
0.05%
NORTHERN TRUST CORPNTRS438704.00
0.05%
AXON ENTERPRISE INCAXON186090.00
0.05%
COPART INCCPRT2100116.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501664.00
0.05%
CASEYS GENERAL STORES INCCASY87130.00
0.05%
RESMED INCRMD341957.00
0.05%
AMEREN CORPAEE650631.00
0.05%
PAYCHEX INCPAYX757860.00
0.05%
FISERV INCFISV1266241.00
0.05%
DTE ENERGYDTE489102.00
0.05%
ATMOS ENERGY CORPATO389481.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1074245.00
0.05%
FAIR ISAAC CORPFICO55803.00
0.05%
NRG ENERGY INCNRG500425.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY110690.00
0.04%
IQVIA HOLDINGS INCIQV399871.00
0.04%
TAPESTRY INCTPR476617.00
0.04%
HERSHEY FOODSHSY346755.00
0.04%
DOVER CORPDOV317558.00
0.04%
OTIS WORLDWIDE CORPOTIS914721.00
0.04%
CENTERPOINT ENERGY INCCNP1534083.00
0.04%
DEXCOM INCDXCM906071.00
0.04%
BIOGEN INCBIIB343219.00
0.04%
EDISON INTERNATIONALEIX913933.00
0.04%
CENTENE CORPCNC1097589.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1000563.00
0.04%
PPL CORPPPL1735375.00
0.04%
FIRST SOLAR INCFSLR251224.00
0.04%
XYLEM INCXYL572988.00
0.04%
RAYMOND JAMES INCRJF412765.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334863.00
0.04%
EVERSOURCE ENERGYES885115.00
0.04%
CINCINNATI FINANCIAL CORPCINF365370.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368738.00
0.04%
WORKDAY INC CLASS AWDAY501337.00
0.04%
EXPEDIA GROUP INCEXPE275442.00
0.04%
ARES MANAGEMENT CORP CLASS AARES483388.00
0.04%
DOW INCDOW1663773.00
0.04%
VERISIGN INCVRSN194204.00
0.04%
SYNCHRONY FINANCIALSYF818260.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1125347.00
0.04%
INGERSOLL RAND INCIR837830.00
0.04%
NETAPP INCNTAP470803.00
0.04%
HUBBELL INCHUBB124997.00
0.04%
WILLIS TOWERS WATSON PLCWTW223096.00
0.04%
CORPAY INCCPAY164745.00
0.04%
AMERICAN WATER WORKS INCAWK459632.00
0.04%
PPG INDUSTRIES INCPPG530890.00
0.04%
REGIONS FINANCIAL CORPRF2038110.00
0.04%
VERISK ANALYTICS INCVRSK328640.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV355435.00
0.04%
FIRSTENERGY CORPFE1226271.00
0.04%
EXPAND ENERGY CORPEXE560146.00
0.04%
OMNICOM GROUP INCOMC740509.00
0.04%
DOLLAR GENERAL CORPDG519417.00
0.04%
TEXAS PACIFIC LAND CORPTPL136560.00
0.04%
WILLIAMS SONOMA INCWSM280934.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST170306.00
0.04%
NISOURCE INCNI1125554.00
0.04%
EQUITY RESIDENTIAL REITEQR816606.00
0.04%
DARDEN RESTAURANTS INCDRI270522.00
0.04%
CHURCH AND DWIGHT INCCHD557249.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1218601.00
0.04%
CMS ENERGY CORPCMS717668.00
0.03%
PULTEGROUP INCPHM452214.00
0.03%
ULTA BEAUTY INCULTA104277.00
0.03%
METTLER TOLEDO INCMTD47883.00
0.03%
T ROWE PRICE GROUP INCTROW511907.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC250176.00
0.03%
STERISSTE232365.00
0.03%
F5 INCFFIV132781.00
0.03%
QUEST DIAGNOSTICS INCDGX258910.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ331541.00
0.03%
LABCORP HOLDINGS INCLH195481.00
0.03%
VERALTO CORPVLTO580061.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW279197.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD314944.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM336546.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG465651.00
0.03%
WR BERKLEY CORPWRB704911.00
0.03%
HP INCHPQ2161182.00
0.03%
ALBEMARLE CORPALB277853.00
0.03%
KRAFT HEINZKHC2004786.00
0.03%
SOUTHWEST AIRLINESLUV1156727.00
0.03%
KEYCORPKEY2192609.00
0.03%
SMURFIT WESTROCK PLCSW1228298.00
0.03%
EQUIFAX INCEFX283502.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT176778.00
0.03%
ESTEE LAUDER INC CLASS AEL578276.00
0.03%
DUPONT DE NEMOURS INCDD963341.00
0.03%
EVERGY INCEVRG541617.00
0.03%
VIATRIS INCVTRS2742626.00
0.03%
LENNAR A CORP CLASS ALEN507913.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF599175.00
0.03%
CF INDUSTRIES HOLDINGS INCCF367330.00
0.03%
PACKAGING CORP OF AMERICAPKG208633.00
0.03%
TYSON FOODS INC CLASS ATSN667885.00
0.03%
SNAP ON INCSNA121945.00
0.03%
ALLIANT ENERGY CORPLNT601547.00
0.03%
LOEWS CORPL400082.00
0.03%
FORTIVE CORPFTV735573.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB608052.00
0.03%
GENERAL MILLS INCGIS1257835.00
0.03%
DOLLAR TREE INCDLTR435239.00
0.03%
AMCOR PLCAMCR1077494.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151120.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275847.00
0.03%
PTC INCPTC283454.00
0.03%
ECHOSTAR CORP CLASS ASATS317019.00
0.03%
GLOBAL PAYMENTS INCGPN557476.00
0.03%
BROWN & BROWN INCBRO689185.00
0.03%
WEYERHAEUSER REITWY1702772.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466615.00
0.03%
TRACTOR SUPPLYTSCO1251987.00
0.03%
SUPER MICRO COMPUTER INCSMCI1179423.00
0.03%
NVR INCNVR6500.00
0.03%
INTERNATIONAL PAPERIP1242829.00
0.03%
INVITATION HOMES INCINVH1338849.00
0.03%
MODERNA INCMRNA818546.00
0.03%
BUNGE GLOBAL SABG318624.00
0.03%
KIMCO REALTY REIT CORPKIM1596422.00
0.03%
INCYTE CORPINCY388215.00
0.02%
LEIDOS HOLDINGS INCLDOS300870.00
0.02%
TEXTRON INCTXT409979.00
0.02%
ROLLINS INCROL690497.00
0.02%
IDEX CORPIEX177497.00
0.02%
NORDSON CORPNDSN125635.00
0.02%
LENNOX INTERNATIONAL INCLII74714.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA276001.00
0.02%
BALL CORPBALL629734.00
0.02%
LAS VEGAS SANDS CORPLVS716245.00
0.02%
DECKERS OUTDOOR CORPDECK334235.00
0.02%
EVEREST GROUP LTDEG95882.00
0.02%
GENERAC HOLDINGS INCGNRC137660.00
0.02%
RALPH LAUREN CORP CLASS ARL90826.00
0.02%
COSTAR GROUP INCCSGP1000729.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1504238.00
0.02%
CDW CORPCDW308274.00
0.02%
GEN DIGITAL INCGEN1323649.00
0.02%
MXN CASHMXN569088765.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1662224.00
0.02%
MASCO CORPMAS479277.00
0.02%
LULULEMON ATHLETICA INCLULU253283.00
0.02%
APA CORPAPA834021.00
0.02%
GENUINE PARTSGPC327452.00
0.02%
TRIMBLE INCTRMB563516.00
0.02%
JACOBS SOLUTIONS INCJ276437.00
0.02%
TYLER TECHNOLOGIES INCTYL101966.00
0.02%
FOX CORP CLASS AFOXA472502.00
0.02%
REGENCY CENTERS REIT CORPREG386738.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR202729.00
0.02%
ASSURANT INCAIZ117899.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156377.00
0.02%
GLOBE LIFE INCGL190533.00
0.02%
COOPER INCCOO466671.00
0.02%
AVERY DENNISON CORPAVY183425.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII91790.00
0.02%
GODADDY INC CLASS AGDDY318251.00
0.02%
PINNACLE WEST CORPPNW282545.00
0.02%
PENTAIRPNR384651.00
0.02%
HASBRO INCHAS314406.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA115841.00
0.02%
INVESCO LTDIVZ1038864.00
0.02%
APTIV PLCAPTV500374.00
0.02%
BEST BUY INCBBY455613.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC592743.00
0.02%
STANLEY BLACK & DECKER INCSWK357839.00
0.02%
CLOROXCLX283763.00
0.02%
SOLVENTUM CORPSOLV347299.00
0.02%
UDR REIT INCUDR705948.00
0.02%
ALLEGION PLCALLE202005.00
0.02%
SKYWORKS SOLUTIONS INCSWKS355008.00
0.02%
GARTNER INCIT165502.00
0.02%
INSULET CORPPODD165409.00
0.02%
CAMDEN PROPERTY TRUST REITCPT243374.00
0.02%
ALIGN TECHNOLOGY INCALGN157207.00
0.02%
JM SMUCKERSJM249849.00
0.02%
REVVITY INCRVTY266199.00
0.02%
AES CORPAES1676207.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169891.00
0.02%
DOMINOS PIZZA INCDPZ73465.00
0.02%
BAXTER INTERNATIONAL INCBAX1210092.00
0.02%
NEWS CORP CLASS ANWSA867324.00
0.02%
FRANKLIN RESOURCES INCBEN734064.00
0.01%
TRADE DESK INC CLASS ATTD1036883.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181572.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS129230.00
0.01%
BXP INCBXP339359.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89118.00
0.01%
WYNN RESORTS LTDWYNN198580.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR260982.00
0.01%
FOX CORP CLASS BFOX333333.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT19111000.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL115868.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1073906.00
0.01%
BIO TECHNE CORPTECH372563.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364546.00
0.01%
HENRY SCHEIN INCHSIC233693.00
0.01%
MGM RESORTS INTERNATIONALMGM451586.00
0.01%
MOLSON COORS BREWING CLASS BTAP397943.00
0.01%
MOSAICMOS748349.00
0.01%
DAVITA INCDVA78699.00
0.01%
A O SMITH CORPAOS268751.00
0.01%
CONAGRA BRANDS INCCAG1126289.00
0.01%
HORMEL FOODS CORPHRL687013.00
0.01%
POOL CORPPOOL77383.00
0.01%
EPAM SYSTEMS INCEPAM130032.00
0.01%
ERIE INDEMNITY CLASS AERIE58922.00
0.01%
BROWN FORMAN CORP CLASS BBFB396462.00
0.01%
CAMPBELL SOUPCPB467113.00
0.01%
NEWS CORP CLASS BNWS291096.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY732676.00
0.00%
GBP CASHGBP2046211.00
0.00%
EUR CASHEUR324915.00
0.00%
HOLOGIC INC-518892.00
0.00%
USD/MXNUSD29402663.00
0.00%
S&P500 EMINI JUN 26ESM6831.00

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