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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€116.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
632,28 €
Prix de l'action
0.53%
Changement (1 jour)
4.30%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
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
4 Décembre, 2025
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.63%
NVIDIA CORP
NVDA
57789150.00
7.11%
APPLE INC
AAPL
35149036.00
6.10%
MICROSOFT CORP
MSFT
17605077.00
3.79%
AMAZON COM INC
AMZN
22982005.00
3.15%
ALPHABET INC CLASS A
GOOGL
13774940.00
3.06%
BROADCOM INC
AVGO
11138096.00
2.54%
ALPHABET INC CLASS C
GOOG
11058447.00
2.45%
META PLATFORMS INC CLASS A
META
5136249.00
2.18%
TESLA INC
TSLA
6644980.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4342350.00
1.48%
JPMORGAN CHASE & CO
JPM
6511603.00
1.38%
ELI LILLY
LLY
1882447.00
0.95%
VISA INC CLASS A
V
4022588.00
0.86%
WALMART INC
WMT
10394053.00
0.85%
EXXON MOBIL CORP
XOM
10095748.00
0.83%
JOHNSON & JOHNSON
JNJ
5703220.00
0.76%
MASTERCARD INC CLASS A
MA
1954841.00
0.75%
NETFLIX INC
NFLX
10063345.00
0.69%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5385543.00
0.69%
ABBVIE INC
ABBV
4183298.00
0.68%
COSTCO WHOLESALE CORP
COST
1050169.00
0.63%
BANK OF AMERICA CORP
BAC
16137122.00
0.61%
ORACLE CORP
ORCL
3924341.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
3843038.00
0.60%
HOME DEPOT INC
HD
2356044.00
0.58%
PROCTER & GAMBLE
PG
5547041.00
0.53%
GE AEROSPACE
GE
2511177.00
0.53%
CISCO SYSTEMS INC
CSCO
9377807.00
0.52%
UNITEDHEALTH GROUP INC
UNH
2144717.00
0.50%
CHEVRON CORP
CVX
4560307.00
0.49%
WELLS FARGO
WFC
7586151.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2205992.00
0.48%
CATERPILLAR INC
CAT
1109431.00
0.47%
COCA-COLA
KO
9172467.00
0.43%
GOLDMAN SACHS GROUP INC
GS
717011.00
0.43%
MICRON TECHNOLOGY INC
MU
2650216.00
0.43%
MERCK & CO INC
MRK
5915210.00
0.40%
SALESFORCE INC
CRM
2263908.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
3686278.00
0.39%
RTX CORP
RTX
3169728.00
0.38%
MCDONALDS CORP
MCD
1689952.00
0.37%
ABBOTT LABORATORIES
ABT
4121567.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
894209.00
0.37%
APPLIED MATERIAL INC
AMAT
1900421.00
0.36%
MORGAN STANLEY
MS
2872966.00
0.35%
INTUITIVE SURGICAL INC
ISRG
848850.00
0.34%
AMERICAN EXPRESS
AXP
1285384.00
0.34%
PEPSICO INC
PEP
3242237.00
0.34%
LAM RESEARCH CORP
LRCX
2997260.00
0.34%
CITIGROUP INC
C
4359528.00
0.32%
UBER TECHNOLOGIES INC
UBER
4938576.00
0.32%
WALT DISNEY
DIS
4257734.00
0.32%
LINDE PLC
LIN
1110452.00
0.32%
QUALCOMM INC
QCOM
2554180.00
0.32%
APPLOVIN CORP CLASS A
APP
641013.00
0.32%
INTUIT INC
INTU
660520.00
0.31%
AMGEN INC
AMGN
1274964.00
0.31%
AT&T INC
T
16933293.00
0.30%
INTEL CORPORATION CORP
INTC
10385399.00
0.30%
SERVICENOW INC
NOW
492201.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
9985003.00
0.29%
NEXTERA ENERGY INC
NEE
4876774.00
0.29%
GE VERNOVA INC
GEV
644518.00
0.29%
AMPHENOL CORP CLASS A
APH
2891408.00
0.29%
ACCENTURE PLC CLASS A
ACN
1474973.00
0.29%
TJX INC
TJX
2642013.00
0.28%
TEXAS INSTRUMENT INC
TXN
2152854.00
0.28%
BOOKING HOLDINGS INC
BKNG
76702.00
0.28%
CHARLES SCHWAB CORP
SCHW
4040816.00
0.27%
KLA CORP
KLAC
312470.00
0.26%
S&P GLOBAL INC
SPGI
740013.00
0.26%
BLACKROCK INC
BLK
340854.00
0.26%
BOEING
BA
1792034.00
0.26%
GILEAD SCIENCES INC
GILD
2938433.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1514489.00
0.25%
PFIZER INC
PFE
13464560.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
3509089.00
0.25%
DANAHER CORP
DHR
1509233.00
0.24%
UNION PACIFIC CORP
UNP
1404388.00
0.24%
ADOBE INC
ADBE
1004610.00
0.24%
LOWES COMPANIES INC
LOW
1327224.00
0.23%
ANALOG DEVICES INC
ADI
1175109.00
0.23%
WELLTOWER INC
WELL
1583847.00
0.23%
PROGRESSIVE CORP
PGR
1388254.00
0.23%
ARISTA NETWORKS INC
ANET
2443447.00
0.23%
EATON PLC
ETN
921932.00
0.22%
PALO ALTO NETWORKS INC
PANW
1581813.00
0.22%
MEDTRONIC PLC
MDT
3034273.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590200.00
0.21%
STRYKER CORP
SYK
814750.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
1502789.00
0.21%
DEERE
DE
596472.00
0.20%
PROLOGIS REIT INC
PLD
2197834.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
607118.00
0.20%
CONOCOPHILLIPS
COP
2957821.00
0.20%
CONSTELLATION ENERGY CORP
CEG
739792.00
0.19%
PARKER-HANNIFIN CORP
PH
302628.00
0.19%
BLACKSTONE INC
BX
1745657.00
0.19%
CHUBB LTD
CB
878096.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
1832747.00
0.18%
USD CASH
USD
250854049.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4820347.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
959194.00
0.17%
MCKESSON CORP
MCK
294533.00
0.17%
T MOBILE US INC
TMUS
1146019.00
0.17%
COMCAST CORP CLASS A
CMCSA
8721593.00
0.17%
NEWMONT
NEM
2601392.00
0.17%
CME GROUP INC CLASS A
CME
853440.00
0.17%
ALTRIA GROUP INC
MO
3978340.00
0.17%
CVS HEALTH CORP
CVS
3001181.00
0.16%
STARBUCKS CORP
SBUX
2691922.00
0.16%
SOUTHERN
SO
2605157.00
0.16%
LOCKHEED MARTIN CORP
LMT
486485.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
645317.00
0.16%
DUKE ENERGY CORP
DUK
1841581.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1355613.00
0.15%
TRANE TECHNOLOGIES PLC
TT
526963.00
0.15%
3M
MMM
1261366.00
0.15%
MARSH & MCLENNAN INC
MMC
1164305.00
0.15%
KKR AND CO INC
KKR
1624580.00
0.15%
GENERAL DYNAMICS CORP
GD
598201.00
0.15%
SYNOPSYS INC
SNPS
440151.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
2009406.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1108895.00
0.14%
DOORDASH INC CLASS A
DASH
876654.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1670138.00
0.14%
US BANCORP
USB
3685347.00
0.14%
HCA HEALTHCARE INC
HCA
387927.00
0.13%
HOWMET AEROSPACE INC
HWM
954683.00
0.13%
WASTE MANAGEMENT INC
WM
871767.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
932528.00
0.13%
NIKE INC CLASS B
NKE
2813562.00
0.13%
WILLIAMS INC
WMB
2890725.00
0.13%
SHERWIN WILLIAMS
SHW
548579.00
0.13%
EMERSON ELECTRIC
EMR
1334320.00
0.13%
TRANSDIGM GROUP INC
TDG
133769.00
0.13%
MOODYS CORP
MCO
365323.00
0.13%
AON PLC CLASS A
AON
512465.00
0.13%
ELEVANCE HEALTH INC
ELV
533201.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1549711.00
0.13%
NORTHROP GRUMMAN CORP
NOC
318767.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
241231.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3064233.00
0.12%
GENERAL MOTORS
GM
2254713.00
0.12%
CIGNA
CI
632123.00
0.12%
EQUINIX REIT INC
EQIX
231698.00
0.12%
CUMMINS INC
CMI
326273.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1747059.00
0.12%
QUANTA SERVICES INC
PWR
352922.00
0.12%
TE CONNECTIVITY PLC
TEL
699741.00
0.12%
CSX CORP
CSX
4415080.00
0.11%
ECOLAB INC
ECL
600631.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
533542.00
0.11%
CORNING INC
GLW
1846020.00
0.11%
NORFOLK SOUTHERN CORP
NSC
531292.00
0.11%
ILLINOIS TOOL INC
ITW
628207.00
0.11%
CENCORA INC
COR
459145.00
0.11%
AUTODESK INC
ADSK
506715.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
594830.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
556909.00
0.11%
AUTOZONE INC
AZO
39538.00
0.11%
FREEPORT MCMORAN INC
FCX
3400226.00
0.11%
TRAVELERS COMPANIES INC
TRV
533128.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1271813.00
0.11%
CINTAS CORP
CTAS
811113.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1089724.00
0.11%
ARTHUR J GALLAGHER
AJG
607051.00
0.11%
COLGATE-PALMOLIVE
CL
1913984.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
395875.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
535532.00
0.10%
EOG RESOURCES INC
EOG
1299517.00
0.10%
TRUIST FINANCIAL CORP
TFC
3053677.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5863276.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
773135.00
0.10%
FEDEX CORP
FDX
513943.00
0.10%
PAYPAL HOLDINGS INC
PYPL
2262546.00
0.10%
SEMPRA
SRE
1544590.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
527055.00
0.10%
ROSS STORES INC
ROST
774517.00
0.10%
MARATHON PETROLEUM CORP
MPC
719952.00
0.10%
IDEXX LABORATORIES INC
IDXX
189449.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
597050.00
0.10%
PACCAR INC
PCAR
1243344.00
0.10%
SLB NV
SLB
3533190.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
505015.00
0.10%
PHILLIPS
PSX
957149.00
0.10%
VISTRA CORP
VST
754222.00
0.10%
WESTERN DIGITAL CORP
WDC
821553.00
0.09%
BECTON DICKINSON
BDX
679041.00
0.09%
FORTINET INC
FTNT
1542452.00
0.09%
ALLSTATE CORP
ALL
623966.00
0.09%
VALERO ENERGY CORP
VLO
735666.00
0.09%
KINDER MORGAN INC
KMI
4590402.00
0.09%
ZOETIS INC CLASS A
ZTS
1049477.00
0.09%
REALTY INCOME REIT CORP
O
2150149.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444571.00
0.09%
AFLAC INC
AFL
1139929.00
0.09%
UNITED RENTALS INC
URI
152375.00
0.09%
AIRBNB INC CLASS A
ABNB
1016095.00
0.09%
MONSTER BEVERAGE CORP
MNST
1671670.00
0.09%
DOMINION ENERGY INC
D
2030452.00
0.09%
FORD MOTOR CO
F
9245123.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
753624.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
1393689.00
0.09%
BAKER HUGHES CLASS A
BKR
2334820.00
0.08%
DATADOG INC CLASS A
DDOG
760273.00
0.08%
ROPER TECHNOLOGIES INC
ROP
255963.00
0.08%
FASTENAL
FAST
2718516.00
0.08%
ONEOK INC
OKE
1486830.00
0.08%
CARDINAL HEALTH INC
CAH
565488.00
0.08%
CBRE GROUP INC CLASS A
CBRE
694031.00
0.08%
WORKDAY INC CLASS A
WDAY
511527.00
0.08%
AMETEK INC
AME
546950.00
0.08%
XCEL ENERGY INC
XEL
1400587.00
0.08%
ELECTRONIC ARTS INC
EA
533252.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3175514.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
113329.00
0.08%
ROCKWELL AUTOMATION INC
ROK
267100.00
0.08%
CORTEVA INC
CTVA
1608285.00
0.08%
AMERIPRISE FINANCE INC
AMP
224886.00
0.08%
D R HORTON INC
DHI
657980.00
0.08%
EXELON CORP
EXC
2403773.00
0.07%
PUBLIC STORAGE REIT
PSA
375881.00
0.07%
REPUBLIC SERVICES INC
RSG
482224.00
0.07%
CARRIER GLOBAL CORP
CARR
1896333.00
0.07%
DELTA AIR LINES INC
DAL
1536045.00
0.07%
METLIFE INC
MET
1322958.00
0.07%
AXON ENTERPRISE INC
AXON
185917.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
410639.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1311992.00
0.07%
WW GRAINGER INC
GWW
103932.00
0.07%
FAIR ISAAC CORP
FICO
56807.00
0.07%
ENTERGY CORP
ETR
1062786.00
0.07%
AGILENT TECHNOLOGIES INC
A
672670.00
0.07%
MSCI INC
MSCI
183827.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
712945.00
0.07%
TARGET CORP
TGT
1080732.00
0.07%
NASDAQ INC
NDAQ
1073487.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1188081.00
0.07%
YUM BRANDS INC
YUM
657199.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1156622.00
0.07%
KEURIG DR PEPPER INC
KDP
3218162.00
0.07%
CROWN CASTLE INC
CCI
1037791.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
833510.00
0.07%
TARGA RESOURCES CORP
TRGP
509623.00
0.07%
VULCAN MATERIALS
VMC
311699.00
0.07%
KROGER
KR
1440525.00
0.07%
IQVIA HOLDINGS INC
IQV
402520.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1081286.00
0.06%
EBAY INC
EBAY
1082318.00
0.06%
EQT CORP
EQT
1477907.00
0.06%
NUCOR CORP
NUE
543590.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
142777.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
665857.00
0.06%
RESMED INC
RMD
347154.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
406402.00
0.06%
VENTAS REIT INC
VTR
1074240.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
409555.00
0.06%
PAYCHEX INC
PAYX
762932.00
0.06%
FISERV INC
FISV
1287250.00
0.06%
SYSCO CORP
SYY
1130869.00
0.06%
KIMBERLY CLARK CORP
KMB
787765.00
0.06%
CONSOLIDATED EDISON INC
ED
857968.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1269919.00
0.06%
STATE STREET CORP
STT
671800.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
883721.00
0.06%
XYLEM INC
XYL
576774.00
0.06%
COPART INC
CPRT
2093412.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
1237134.00
0.06%
BLOCK INC CLASS A
XYZ
1301557.00
0.06%
OTIS WORLDWIDE CORP
OTIS
929498.00
0.06%
WEC ENERGY GROUP INC
WEC
759578.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
766658.00
0.06%
PG&E CORP
PCG
5202337.00
0.06%
GARMIN LTD
GRMN
387510.00
0.06%
KENVUE INC
KVUE
4571762.00
0.06%
NRG ENERGY INC
NRG
458093.00
0.05%
TERADYNE INC
TER
376709.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
230953.00
0.05%
VERISK ANALYTICS INC
VRSK
330824.00
0.05%
M&T BANK CORP
MTB
370100.00
0.05%
EXPEDIA GROUP INC
EXPE
279855.00
0.05%
HUMANA INC
HUM
285140.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1686940.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3112700.00
0.05%
FIFTH THIRD BANCORP
FITB
1567472.00
0.05%
SYNCHRONY FINANCIAL
SYF
881131.00
0.05%
DIAMONDBACK ENERGY INC
FANG
443259.00
0.05%
VICI PPTYS INC
VICI
2498970.00
0.05%
SANDISK CORP
SNDK
326962.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1054437.00
0.05%
METTLER TOLEDO INC
MTD
48797.00
0.05%
EXPAND ENERGY CORP
EXE
563960.00
0.05%
TRACTOR SUPPLY
TSCO
1260432.00
0.05%
INGERSOLL RAND INC
IR
856613.00
0.05%
RAYMOND JAMES INC
RJF
420164.00
0.05%
COSTAR GROUP INC
CSGP
996029.00
0.05%
EMCOR GROUP INC
EME
105976.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
437920.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1132153.00
0.05%
CARNIVAL CORP
CCL
2571161.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
505001.00
0.05%
LENNAR A CORP CLASS A
LEN
519923.00
0.05%
FIRST SOLAR INC
FSLR
252964.00
0.05%
DTE ENERGY
DTE
492307.00
0.05%
DOLLAR GENERAL CORP
DG
517926.00
0.05%
AMEREN CORP
AEE
639281.00
0.05%
ATMOS ENERGY CORP
ATO
375523.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
277694.00
0.05%
HERSHEY FOODS
HSY
349050.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3723653.00
0.05%
BIOGEN INC
BIIB
345531.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
246366.00
0.04%
EQUIFAX INC
EFX
293421.00
0.04%
DOVER CORP
DOV
325034.00
0.04%
STERIS
STE
233885.00
0.04%
DEXCOM INC
DXCM
933594.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
337037.00
0.04%
ESTEE LAUDER INC CLASS A
EL
582206.00
0.04%
NORTHERN TRUST CORP
NTRS
452809.00
0.04%
VERALTO CORP
VLTO
583980.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
367786.00
0.04%
PULTEGROUP INC
PHM
467189.00
0.04%
IRON MOUNTAIN INC
IRM
702347.00
0.04%
PPL CORP
PPL
1747137.00
0.04%
AMERICAN WATER WORKS INC
AWK
462753.00
0.04%
CENTERPOINT ENERGY INC
CNP
1544403.00
0.04%
LEIDOS HOLDINGS INC
LDOS
306461.00
0.04%
EVERSOURCE ENERGY
ES
875811.00
0.04%
GENERAL MILLS INC
GIS
1266310.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
111372.00
0.04%
HP INC
HPQ
2219126.00
0.04%
ULTA BEAUTY INC
ULTA
107390.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1021522.00
0.04%
DEVON ENERGY CORP
DVN
1503302.00
0.04%
TAPESTRY INC
TPR
489495.00
0.04%
HALLIBURTON
HAL
2019177.00
0.04%
JABIL INC
JBL
255292.00
0.04%
REGIONS FINANCIAL CORP
RF
2113252.00
0.04%
WATERS CORP
WAT
139951.00
0.04%
BROWN & BROWN INC
BRO
693798.00
0.04%
STEEL DYNAMICS INC
STLD
327666.00
0.04%
HUBBELL INC
HUBB
125807.00
0.04%
NETAPP INC
NTAP
473892.00
0.04%
FIRSTENERGY CORP
FE
1213864.00
0.04%
T ROWE PRICE GROUP INC
TROW
516677.00
0.04%
OMNICOM GROUP INC
OMC
768375.00
0.04%
PPG INDUSTRIES INC
PPG
534460.00
0.04%
DOLLAR TREE INC
DLTR
459640.00
0.04%
ON SEMICONDUCTOR CORP
ON
968545.00
0.04%
EDISON INTERNATIONAL
EIX
920191.00
0.04%
KELLANOVA
K
634179.00
0.04%
INSULET CORP
PODD
166566.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
371138.00
0.04%
WILLIAMS SONOMA INC
WSM
291198.00
0.04%
LABCORP HOLDINGS INC
LH
196739.00
0.04%
PTC INC
PTC
285280.00
0.04%
CMS ENERGY CORP
CMS
708706.00
0.04%
NVR INC
NVR
6752.00
0.04%
WR BERKLEY CORP
WRB
709640.00
0.04%
CORPAY INC
CPAY
167874.00
0.04%
VERISIGN INC
VRSN
200210.00
0.04%
COTERRA ENERGY INC
CTRA
1817587.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
806370.00
0.04%
KRAFT HEINZ
KHC
2018203.00
0.04%
DARDEN RESTAURANTS INC
DRI
279265.00
0.04%
INTERNATIONAL PAPER
IP
1251175.00
0.04%
CHURCH AND DWIGHT INC
CHD
582721.00
0.04%
QUEST DIAGNOSTICS INC
DGX
265568.00
0.03%
LAS VEGAS SANDS CORP
LVS
731525.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
255524.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321428.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
171464.00
0.03%
TYLER TECHNOLOGIES INC
TYL
102658.00
0.03%
LULULEMON ATHLETICA INC
LULU
258257.00
0.03%
NISOURCE INC
NI
1117155.00
0.03%
TRIMBLE INC
TRMB
567318.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
338142.00
0.03%
GLOBAL PAYMENTS INC
GPN
574461.00
0.03%
SMURFIT WESTROCK PLC
SW
1236532.00
0.03%
AMCOR PLC
AMCR
5413208.00
0.03%
CDW CORP
CDW
310353.00
0.03%
SOUTHWEST AIRLINES
LUV
1243746.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
281033.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
219972.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
469722.00
0.03%
SNAP ON INC
SNA
124578.00
0.03%
FORTIVE CORP
FTV
806200.00
0.03%
GENUINE PARTS
GPC
329648.00
0.03%
CENTENE CORP
CNC
1104957.00
0.03%
GODADDY INC CLASS A
GDDY
327847.00
0.03%
KEYCORP
KEY
2207299.00
0.03%
LOEWS CORP
L
402731.00
0.03%
ROLLINS INC
ROL
695110.00
0.03%
TRADE DESK INC CLASS A
TTD
1064985.00
0.03%
GARTNER INC
IT
179218.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
45110.00
0.03%
PACKAGING CORP OF AMERICA
PKG
210019.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
480060.00
0.03%
QNITY ELECTRONICS INC
Q
493937.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1187274.00
0.03%
PENTAIR
PNR
387125.00
0.03%
EVERGY INC
EVRG
545225.00
0.03%
JACOBS SOLUTIONS INC
J
285823.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
603210.00
0.03%
ALLIANT ENERGY CORP
LNT
605582.00
0.03%
HOLOGIC INC
HOLX
530795.00
0.03%
APTIV PLC
APTV
518209.00
0.03%
DUPONT DE NEMOURS INC
DD
985902.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152157.00
0.03%
DOW INC
DOW
1674842.00
0.03%
LENNOX INTERNATIONAL INC
LII
75176.00
0.03%
INCYTE CORP
INCY
377527.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
596648.00
0.03%
TYSON FOODS INC CLASS A
TSN
672379.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
277848.00
0.03%
INVITATION HOMES INC
INVH
1347824.00
0.03%
WEYERHAEUSER REIT
WY
1714276.00
0.03%
COOPER INC
COO
469776.00
0.03%
TEXTRON INC
TXT
421073.00
0.03%
GEN DIGITAL INC
GEN
1282800.00
0.02%
BEST BUY INC
BBY
458635.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
181138.00
0.02%
DECKERS OUTDOOR CORP
DECK
351235.00
0.02%
FOX CORP CLASS A
FOXA
497195.00
0.02%
RALPH LAUREN CORP CLASS A
RL
93324.00
0.02%
F5 INC
FFIV
136044.00
0.02%
ALBEMARLE CORP
ALB
275811.00
0.02%
ALLEGION PLC
ALLE
203395.00
0.02%
KIMCO REALTY REIT CORP
KIM
1607136.00
0.02%
AVERY DENNISON CORP
AVY
184695.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121958.00
0.02%
IDEX CORP
IEX
178639.00
0.02%
MASCO CORP
MAS
495804.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
157419.00
0.02%
DOMINOS PIZZA INC
DPZ
73927.00
0.02%
BALL CORP
BALL
644411.00
0.02%
EVEREST GROUP LTD
EG
99346.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
385484.00
0.02%
NORDSON CORP
NDSN
129565.00
0.02%
BUNGE GLOBAL SA
BG
326737.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
171049.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
133553.00
0.02%
CLOROX
CLX
291844.00
0.02%
SOLVENTUM CORP
SOLV
349599.00
0.02%
VIATRIS INC
VTRS
2761213.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
338861.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92368.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
262701.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1673397.00
0.02%
REVVITY INC
RVTY
274870.00
0.02%
ASSURANT INC
AIZ
122627.00
0.02%
INVESCO LTD
IVZ
1074389.00
0.02%
EPAM SYSTEMS INC
EPAM
134254.00
0.02%
REGENCY CENTERS REIT CORP
REG
389301.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
252884.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
612067.00
0.02%
DAYFORCE INC
DAY
376702.00
0.02%
STANLEY BLACK & DECKER INC
SWK
360268.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1514276.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
161893.00
0.02%
HASBRO INC
HAS
308353.00
0.02%
WYNN RESORTS LTD
WYNN
199966.00
0.02%
GLOBE LIFE INC
GL
191808.00
0.02%
JM SMUCKER
SJM
251584.00
0.02%
PINNACLE WEST CORP
PNW
284365.00
0.02%
UDR REIT INC
UDR
710677.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
89696.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
357437.00
0.02%
BXP INC
BXP
341672.00
0.02%
BIO TECHNE CORP
TECH
375108.00
0.02%
AES CORP
AES
1687399.00
0.02%
GENERAC HOLDINGS INC
GNRC
141545.00
0.02%
NEWS CORP CLASS A
NWSA
900930.00
0.02%
APA CORP
APA
858186.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1218127.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
120750.00
0.02%
FOX CORP CLASS B
FOX
351426.00
0.01%
MODERNA INC
MRNA
790533.00
0.01%
LAMB WESTON HOLDINGS INC
LW
335874.00
0.01%
MOLINA HEALTHCARE INC
MOH
131456.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1042253.00
0.01%
MATCH GROUP INC
MTCH
569796.00
0.01%
PAYCOM SOFTWARE INC
PAYC
116089.00
0.01%
CONAGRA BRANDS INC
CAG
1133795.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
414769.00
0.01%
POOL CORP
POOL
77823.00
0.01%
A O SMITH CORP
AOS
270602.00
0.01%
MOSAIC
MOS
753326.00
0.01%
HENRY SCHEIN INC
HSIC
244076.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59256.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
182842.00
0.01%
LKQ CORP
LKQ
614285.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
375744.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
492457.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
17175000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
366962.00
0.01%
FRANKLIN RESOURCES INC
BEN
739020.00
0.01%
HORMEL FOODS CORP
HRL
691626.00
0.01%
MOHAWK INDUSTRIES INC
MHK
125363.00
0.01%
CAMPBELL SOUP
CPB
470218.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
428509.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
737635.00
0.01%
DAVITA INC
DVA
84665.00
0.01%
NEWS CORP CLASS B
NWS
257225.00
0.00%
GBP CASH
GBP
2435412.00
0.00%
MXN CASH
MXN
9570744.00
0.00%
EUR CASH
EUR
11661.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI DEC 25
ESZ5
784.00