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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rang
€114.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
626,26 €
Prix de l'action
0.93%
Changement (1 jour)
1.48%
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
29 Janvier, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.84%
NVIDIA CORP
NVDA
57114822.00
6.40%
APPLE INC
AAPL
34730396.00
5.40%
MICROSOFT CORP
MSFT
17469084.00
3.94%
AMAZON COM INC
AMZN
22864972.00
3.30%
ALPHABET INC CLASS A
GOOGL
13674652.00
2.70%
META PLATFORMS INC CLASS A
META
5118913.00
2.64%
ALPHABET INC CLASS C
GOOG
10929440.00
2.62%
BROADCOM INC
AVGO
11099467.00
1.96%
TESLA INC
TSLA
6604503.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4310025.00
1.40%
JPMORGAN CHASE & CO
JPM
6398421.00
1.36%
ELI LILLY
LLY
1866958.00
0.99%
EXXON MOBIL CORP
XOM
9912095.00
0.94%
VISA INC CLASS A
V
3966624.00
0.92%
JOHNSON & JOHNSON
JNJ
5662850.00
0.86%
WALMART INC
WMT
10307863.00
0.82%
MICRON TECHNOLOGY INC
MU
2638270.00
0.75%
MASTERCARD INC CLASS A
MA
1927230.00
0.71%
COSTCO WHOLESALE CORP
COST
1041487.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
3826587.00
0.65%
ABBVIE INC
ABBV
4148595.00
0.62%
HOME DEPOT INC
HD
2336563.00
0.60%
BANK OF AMERICA CORP
BAC
15790819.00
0.59%
NETFLIX INC
NFLX
9959498.00
0.59%
PROCTER & GAMBLE
PG
5492306.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5369129.00
0.54%
CHEVRON CORP
CVX
4448673.00
0.53%
GE AEROSPACE
GE
2479250.00
0.52%
LAM RESEARCH CORP
LRCX
2952214.00
0.52%
CATERPILLAR INC
CAT
1100177.00
0.52%
CISCO SYSTEMS INC
CSCO
9262391.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2197023.00
0.48%
WELLS FARGO
WFC
7378154.00
0.48%
ORACLE CORP
ORCL
3953288.00
0.48%
COCA-COLA
KO
9096248.00
0.47%
GOLDMAN SACHS GROUP INC
GS
704944.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3655701.00
0.46%
APPLIED MATERIAL INC
AMAT
1872449.00
0.45%
MERCK & CO INC
MRK
5833801.00
0.45%
RTX CORP
RTX
3151378.00
0.44%
UNITEDHEALTH GROUP INC
UNH
2126932.00
0.38%
MCDONALDS CORP
MCD
1675977.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
883072.00
0.37%
KLA CORP
KLAC
308823.00
0.37%
MORGAN STANLEY
MS
2839022.00
0.37%
INTEL CORPORATION CORP
INTC
10538945.00
0.36%
LINDE PLC
LIN
1097521.00
0.35%
CITIGROUP INC
C
4205642.00
0.34%
SALESFORCE INC
CRM
2237589.00
0.34%
PEPSICO INC
PEP
3215202.00
0.33%
WALT DISNEY
DIS
4196187.00
0.33%
TEXAS INSTRUMENT INC
TXN
2134942.00
0.33%
GE VERNOVA INC
GEV
639249.00
0.32%
AMERICAN EXPRESS
AXP
1262894.00
0.31%
AMGEN INC
AMGN
1264449.00
0.31%
ABBOTT LABORATORIES
ABT
4087311.00
0.31%
NEXTERA ENERGY INC
NEE
4895062.00
0.31%
BOEING
BA
1840492.00
0.31%
AMPHENOL CORP CLASS A
APH
2877009.00
0.30%
INTUITIVE SURGICAL INC
ISRG
833213.00
0.30%
AT&T INC
T
16663371.00
0.29%
GILEAD SCIENCES INC
GILD
2913987.00
0.29%
CHARLES SCHWAB CORP
SCHW
3926000.00
0.29%
UBER TECHNOLOGIES INC
UBER
4897492.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9901842.00
0.28%
BOOKING HOLDINGS INC
BKNG
75750.00
0.28%
TJX INC
TJX
2619952.00
0.27%
S&P GLOBAL INC
SPGI
728633.00
0.27%
QUALCOMM INC
QCOM
2517271.00
0.27%
BLACKROCK INC
BLK
338009.00
0.27%
ACCENTURE PLC CLASS A
ACN
1457590.00
0.26%
ANALOG DEVICES INC
ADI
1156312.00
0.26%
APPLOVIN CORP CLASS A
APP
635749.00
0.26%
ARISTA NETWORKS INC
ANET
2423119.00
0.25%
LOWES COMPANIES INC
LOW
1316144.00
0.25%
PFIZER INC
PFE
13352117.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
1490273.00
0.24%
INTUIT INC
INTU
655109.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
1494256.00
0.23%
NEWMONT
NEM
2564961.00
0.23%
UNION PACIFIC CORP
UNP
1392737.00
0.23%
DANAHER CORP
DHR
1477608.00
0.23%
EATON PLC
ETN
914249.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
3479814.00
0.23%
USD CASH
USD
319964195.00
0.22%
DEERE
DE
591492.00
0.22%
MEDTRONIC PLC
MDT
3008955.00
0.21%
WELLTOWER INC
WELL
1613173.00
0.21%
CONOCOPHILLIPS
COP
2904497.00
0.21%
LOCKHEED MARTIN CORP
LMT
478611.00
0.20%
ADOBE INC
ADBE
983888.00
0.20%
PROGRESSIVE CORP
PGR
1376745.00
0.20%
STRYKER CORP
SYK
808061.00
0.20%
SERVICENOW INC
NOW
2440365.00
0.20%
PROLOGIS REIT INC
PLD
2179496.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
596343.00
0.20%
PALO ALTO NETWORKS INC
PANW
1607655.00
0.20%
PARKER-HANNIFIN CORP
PH
296579.00
0.19%
CHUBB LTD
CB
860262.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
589858.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4779963.00
0.18%
STARBUCKS CORP
SBUX
2669315.00
0.18%
COMCAST CORP CLASS A
CMCSA
8535998.00
0.18%
BLACKSTONE INC
BX
1731146.00
0.18%
CME GROUP INC CLASS A
CME
846343.00
0.17%
MCKESSON CORP
MCK
290103.00
0.17%
ALTRIA GROUP INC
MO
3945031.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1344239.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
951240.00
0.16%
SOUTHERN
SO
2583356.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
512086.00
0.16%
WESTERN DIGITAL CORP
WDC
803597.00
0.16%
TRANE TECHNOLOGIES PLC
TT
522556.00
0.16%
CVS HEALTH CORP
CVS
2976005.00
0.16%
DUKE ENERGY CORP
DUK
1826214.00
0.16%
NORTHROP GRUMMAN CORP
NOC
316064.00
0.16%
FREEPORT MCMORAN INC
FCX
3371636.00
0.15%
MARSH INC
MRSH
1154619.00
0.15%
T MOBILE US INC
TMUS
1136503.00
0.15%
CONSTELLATION ENERGY CORP
CEG
733675.00
0.15%
SYNOPSYS INC
SNPS
436454.00
0.15%
GENERAL DYNAMICS CORP
GD
593221.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
924708.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
596118.00
0.15%
US BANCORP
USB
3654341.00
0.14%
EMERSON ELECTRIC
EMR
1323085.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1099650.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1639078.00
0.14%
HOWMET AEROSPACE INC
HWM
946716.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1992615.00
0.14%
3M
MMM
1250838.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1575612.00
0.14%
WASTE MANAGEMENT INC
WM
871169.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
639911.00
0.14%
SHERWIN WILLIAMS
SHW
544025.00
0.14%
WILLIAMS INC
WMB
2866408.00
0.14%
EQUINIX REIT INC
EQIX
229847.00
0.13%
GENERAL MOTORS
GM
2192666.00
0.13%
CUMMINS INC
CMI
323570.00
0.13%
TRANSDIGM GROUP INC
TDG
132633.00
0.13%
CORNING INC
GLW
1830514.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
1848296.00
0.13%
MOODYS CORP
MCO
362336.00
0.13%
KKR AND CO INC
KKR
1611065.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1732416.00
0.13%
DOORDASH INC CLASS A
DASH
878674.00
0.13%
ELEVANCE HEALTH INC
ELV
522363.00
0.13%
HCA HEALTHCARE INC
HCA
375443.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
236882.00
0.13%
SANDISK CORP
SNDK
327250.00
0.12%
NIKE INC CLASS B
NKE
2789961.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3038493.00
0.12%
AON PLC CLASS A
AON
505195.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1436439.00
0.12%
CIGNA
CI
626859.00
0.12%
SLB NV
SLB
3503328.00
0.12%
QUANTA SERVICES INC
PWR
349935.00
0.12%
ECOLAB INC
ECL
595651.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523520.00
0.12%
CSX CORP
CSX
4377822.00
0.12%
ILLINOIS TOOL INC
ITW
622943.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
546315.00
0.12%
FEDEX CORP
FDX
509673.00
0.12%
COLGATE-PALMOLIVE
CL
1897910.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5813929.00
0.11%
CENCORA INC
COR
455306.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
392604.00
0.11%
TE CONNECTIVITY PLC
TEL
693909.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
440874.00
0.11%
TRUIST FINANCIAL CORP
TFC
3006822.00
0.11%
NORFOLK SOUTHERN CORP
NSC
526880.00
0.11%
CINTAS CORP
CTAS
804424.00
0.11%
PACCAR INC
PCAR
1232963.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1261145.00
0.11%
TRAVELERS COMPANIES INC
TRV
524296.00
0.11%
ARTHUR J GALLAGHER
AJG
602071.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1091410.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
766730.00
0.10%
AUTOZONE INC
AZO
39254.00
0.10%
ROSS STORES INC
ROST
768112.00
0.10%
EOG RESOURCES INC
EOG
1275358.00
0.10%
CARVANA CLASS A
CVNA
332424.00
0.10%
KINDER MORGAN INC
KMI
4601542.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592070.00
0.10%
PHILLIPS
PSX
949042.00
0.10%
BECTON DICKINSON
BDX
673470.00
0.10%
MONSTER BEVERAGE CORP
MNST
1676388.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
522648.00
0.10%
SEMPRA
SRE
1531648.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112335.00
0.09%
AIRBNB INC CLASS A
ABNB
999647.00
0.09%
REALTY INCOME REIT CORP
O
2162214.00
0.09%
BAKER HUGHES CLASS A
BKR
2315194.00
0.09%
VALERO ENERGY CORP
VLO
716895.00
0.09%
AUTODESK INC
ADSK
502587.00
0.09%
FORD MOTOR CO
F
9167178.00
0.09%
IDEXX LABORATORIES INC
IDXX
187882.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
758919.00
0.09%
ZOETIS INC CLASS A
ZTS
1040655.00
0.09%
MARATHON PETROLEUM CORP
MPC
706523.00
0.09%
AMETEK INC
AME
542396.00
0.09%
ALLSTATE CORP
ALL
618844.00
0.09%
AFLAC INC
AFL
1108721.00
0.09%
DOMINION ENERGY INC
D
2013387.00
0.09%
VISTRA CORP
VST
747964.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3107970.00
0.09%
FORTINET INC
FTNT
1485718.00
0.08%
CARDINAL HEALTH INC
CAH
560792.00
0.08%
CBRE GROUP INC CLASS A
CBRE
688336.00
0.08%
CORTEVA INC
CTVA
1594753.00
0.08%
UNITED RENTALS INC
URI
149563.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2199218.00
0.08%
FASTENAL
FAST
2695621.00
0.08%
ONEOK INC
OKE
1474456.00
0.08%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264828.00
0.08%
WW GRAINGER INC
GWW
103080.00
0.08%
CARRIER GLOBAL CORP
CARR
1860818.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1363970.00
0.08%
TARGET CORP
TGT
1071634.00
0.08%
ELECTRONIC ARTS INC
EA
528840.00
0.08%
MSCI INC
MSCI
176599.00
0.08%
EXELON CORP
EXC
2383579.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
531120.00
0.08%
XCEL ENERGY INC
XEL
1388923.00
0.07%
NASDAQ INC
NDAQ
1064526.00
0.07%
PUBLIC STORAGE REIT
PSA
372752.00
0.07%
TARGA RESOURCES CORP
TRGP
505358.00
0.07%
METLIFE INC
MET
1300898.00
0.07%
REPUBLIC SERVICES INC
RSG
472948.00
0.07%
DELTA AIR LINES INC
DAL
1523245.00
0.07%
YUM BRANDS INC
YUM
651793.00
0.07%
ENTERGY CORP
ETR
1053830.00
0.07%
EBAY INC
EBAY
1062403.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1259254.00
0.07%
DATADOG INC CLASS A
DDOG
764927.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407226.00
0.07%
NUCOR CORP
NUE
539041.00
0.07%
COMFORT SYSTEMS USA INC
FIX
82732.00
0.07%
D R HORTON INC
DHI
643693.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1178126.00
0.07%
SYSCO CORP
SYY
1121340.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1268241.00
0.07%
IQVIA HOLDINGS INC
IQV
399244.00
0.07%
AXON ENTERPRISE INC
AXON
184355.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402989.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1134454.00
0.07%
TERADYNE INC
TER
368104.00
0.07%
ROPER TECHNOLOGIES INC
ROP
253828.00
0.07%
VULCAN MATERIALS
VMC
309138.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141636.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
826679.00
0.06%
CONSOLIDATED EDISON INC
ED
850716.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
406142.00
0.06%
CROWN CASTLE INC
CCI
1029114.00
0.06%
AGILENT TECHNOLOGIES INC
A
667122.00
0.06%
RESMED INC
RMD
344309.00
0.06%
WORKDAY INC CLASS A
WDAY
507262.00
0.06%
KROGER
KR
1428435.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
654928.00
0.06%
STATE STREET CORP
STT
656489.00
0.06%
KEURIG DR PEPPER INC
KDP
3191142.00
0.06%
VENTAS REIT INC
VTR
1104100.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1072188.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
707108.00
0.06%
FAIR ISAAC CORP
FICO
55718.00
0.06%
COPART INC
CPRT
2075779.00
0.06%
WEC ENERGY GROUP INC
WEC
753315.00
0.06%
EQT CORP
EQT
1465533.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
848761.00
0.06%
OTIS WORLDWIDE CORP
OTIS
921678.00
0.06%
BLOCK INC CLASS A
XYZ
1290608.00
0.06%
FISERV INC
FISV
1264195.00
0.06%
M&T BANK CORP
MTB
361230.00
0.06%
CARNIVAL CORP
CCL
2549366.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1045618.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
760258.00
0.06%
XYLEM INC
XYL
571941.00
0.06%
GARMIN LTD
GRMN
384239.00
0.06%
PG&E CORP
PCG
5158382.00
0.06%
KENVUE INC
KVUE
4533230.00
0.06%
FIFTH THIRD BANCORP
FITB
1554388.00
0.06%
PAYCHEX INC
PAYX
756669.00
0.05%
KIMBERLY CLARK CORP
KMB
781223.00
0.05%
EMCOR GROUP INC
EME
105119.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1672857.00
0.05%
INGERSOLL RAND INC
IR
849361.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1122624.00
0.05%
EXPEDIA GROUP INC
EXPE
275015.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
434360.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
482623.00
0.05%
DOLLAR GENERAL CORP
DG
513656.00
0.05%
DIAMONDBACK ENERGY INC
FANG
439562.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225043.00
0.05%
VERISK ANALYTICS INC
VRSK
328121.00
0.05%
RAYMOND JAMES INC
RJF
416746.00
0.05%
NRG ENERGY INC
NRG
454254.00
0.05%
VICI PPTYS INC
VICI
2478061.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
500873.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110515.00
0.05%
DEXCOM INC
DXCM
925774.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3086537.00
0.05%
NORTHERN TRUST CORP
NTRS
449107.00
0.05%
METTLER TOLEDO INC
MTD
48371.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1216570.00
0.05%
HALLIBURTON
HAL
2002254.00
0.05%
ESTEE LAUDER INC CLASS A
EL
577368.00
0.05%
ULTA BEAUTY INC
ULTA
105382.00
0.05%
HERSHEY FOODS
HSY
346205.00
0.05%
AMEREN CORP
AEE
634017.00
0.05%
DTE ENERGY
DTE
488184.00
0.05%
DOVER CORP
DOV
322331.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244373.00
0.05%
IRON MOUNTAIN INC
IRM
696515.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1012987.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3692209.00
0.05%
TRACTOR SUPPLY
TSCO
1249904.00
0.04%
PPL CORP
PPL
1732354.00
0.04%
HUBBELL INC
HUBB
124808.00
0.04%
SYNCHRONY FINANCIAL
SYF
846588.00
0.04%
ATMOS ENERGY CORP
ATO
372394.00
0.04%
TAPESTRY INC
TPR
485509.00
0.04%
PPG INDUSTRIES INC
PPG
530048.00
0.04%
JABIL INC
JBL
253157.00
0.04%
EXPAND ENERGY CORP
EXE
559264.00
0.04%
COSTAR GROUP INC
CSGP
987641.00
0.04%
STERIS
STE
231897.00
0.04%
CENTERPOINT ENERGY INC
CNP
1531461.00
0.04%
BIOGEN INC
BIIB
342686.00
0.04%
EVERSOURCE ENERGY
ES
868417.00
0.04%
DEVON ENERGY CORP
DVN
1490786.00
0.04%
WILLIAMS SONOMA INC
WSM
288779.00
0.04%
AMERICAN WATER WORKS INC
AWK
458914.00
0.04%
STEEL DYNAMICS INC
STLD
324963.00
0.04%
SOUTHWEST AIRLINES
LUV
1215545.00
0.04%
ON SEMICONDUCTOR CORP
ON
945767.00
0.04%
EQUIFAX INC
EFX
287679.00
0.04%
REGIONS FINANCIAL CORP
RF
2061077.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334192.00
0.04%
PULTEGROUP INC
PHM
457863.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
364794.00
0.04%
VERALTO CORP
VLTO
579142.00
0.04%
FIRSTENERGY CORP
FE
1203625.00
0.04%
LEIDOS HOLDINGS INC
LDOS
303900.00
0.04%
OMNICOM GROUP INC
OMC
749733.00
0.04%
EDISON INTERNATIONAL
EIX
912349.00
0.04%
LENNAR A CORP CLASS A
LEN
507117.00
0.04%
FIRST SOLAR INC
FSLR
250829.00
0.04%
GENERAL MILLS INC
GIS
1255645.00
0.04%
HUMANA INC
HUM
282721.00
0.04%
DARDEN RESTAURANTS INC
DRI
273384.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368009.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
278756.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275417.00
0.04%
CORPAY INC
CPAY
166454.00
0.04%
T ROWE PRICE GROUP INC
TROW
511537.00
0.04%
LABCORP HOLDINGS INC
LH
195172.00
0.04%
DOLLAR TREE INC
DLTR
445844.00
0.04%
WATERS CORP
WAT
138810.00
0.04%
CHURCH AND DWIGHT INC
CHD
564400.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335297.00
0.04%
SMURFIT WESTROCK PLC
SW
1226151.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
318725.00
0.04%
NVR INC
NVR
6661.00
0.04%
COTERRA ENERGY INC
CTRA
1802231.00
0.04%
CMS ENERGY CORP
CMS
702869.00
0.04%
BROWN & BROWN INC
BRO
688103.00
0.04%
NISOURCE INC
NI
1107768.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
799681.00
0.04%
ALBEMARLE CORP
ALB
273534.00
0.03%
QNITY ELECTRONICS INC
Q
489814.00
0.03%
VERISIGN INC
VRSN
198506.00
0.03%
INTERNATIONAL PAPER
IP
1240652.00
0.03%
QUEST DIAGNOSTICS INC
DGX
263433.00
0.03%
WR BERKLEY CORP
WRB
703803.00
0.03%
CENTENE CORP
CNC
1095712.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253389.00
0.03%
KEYCORP
KEY
2188809.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
134030.00
0.03%
AMCOR PLC
AMCR
1075695.00
0.03%
KRAFT HEINZ
KHC
2001280.00
0.03%
NETAPP INC
NTAP
469911.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208310.00
0.03%
GENUINE PARTS
GPC
326945.00
0.03%
SNAP ON INC
SNA
123579.00
0.03%
DOW INC
DOW
1660901.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476074.00
0.03%
WEYERHAEUSER REIT
WY
1699777.00
0.03%
LULULEMON ATHLETICA INC
LULU
252883.00
0.03%
DUPONT DE NEMOURS INC
DD
977651.00
0.03%
TYSON FOODS INC CLASS A
TSN
666831.00
0.03%
ROLLINS INC
ROL
689415.00
0.03%
PTC INC
PTC
282861.00
0.03%
HP INC
HPQ
2200499.00
0.03%
INSULET CORP
PODD
165146.00
0.03%
LOEWS CORP
L
399455.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
598230.00
0.03%
EVERGY INC
EVRG
540671.00
0.03%
PENTAIR
PNR
383854.00
0.03%
APTIV PLC
APTV
513939.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
465878.00
0.03%
ALLIANT ENERGY CORP
LNT
600602.00
0.03%
GLOBAL PAYMENTS INC
GPN
556455.00
0.03%
FORTIVE CORP
FTV
746523.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
206827.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170039.00
0.03%
HOLOGIC INC
HOLX
526383.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91653.00
0.03%
INCYTE CORP
INCY
387605.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101806.00
0.03%
JACOBS SOLUTIONS INC
J
283404.00
0.03%
CDW CORP
CDW
307792.00
0.03%
TRIMBLE INC
TRMB
562622.00
0.03%
MODERNA INC
MRNA
817251.00
0.03%
F5 INC
FFIV
134908.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150879.00
0.03%
LAS VEGAS SANDS CORP
LVS
715114.00
0.03%
COOPER INC
COO
465932.00
0.03%
BUNGE GLOBAL SA
BG
324034.00
0.03%
LENNOX INTERNATIONAL INC
LII
74603.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179576.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275571.00
0.03%
TEXTRON INC
TXT
417655.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
591668.00
0.03%
BALL CORP
BALL
639142.00
0.03%
GARTNER INC
IT
169412.00
0.03%
VIATRIS INC
VTRS
2737848.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1177319.00
0.03%
FOX CORP CLASS A
FOXA
493067.00
0.03%
IDEX CORP
IEX
177214.00
0.03%
INVITATION HOMES INC
INVH
1336586.00
0.02%
NORDSON CORP
NDSN
125446.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
366597.00
0.02%
DECKERS OUTDOOR CORP
DECK
341811.00
0.02%
AVERY DENNISON CORP
AVY
183133.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336016.00
0.02%
ALLEGION PLC
ALLE
201686.00
0.02%
KIMCO REALTY REIT CORP
KIM
1593763.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92609.00
0.02%
MASCO CORP
MAS
491681.00
0.02%
EVEREST GROUP LTD
EG
98494.00
0.02%
TRADE DESK INC CLASS A
TTD
1034967.00
0.02%
CLOROX
CLX
289425.00
0.02%
GODADDY INC CLASS A
GDDY
317649.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156136.00
0.02%
GEN DIGITAL INC
GEN
1271993.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
606945.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169624.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260566.00
0.02%
DOMINOS PIZZA INC
DPZ
73354.00
0.02%
BEST BUY INC
BBY
454796.00
0.02%
INVESCO LTD
IVZ
1065428.00
0.02%
REVVITY INC
RVTY
265637.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
120959.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1659456.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357281.00
0.02%
ASSURANT INC
AIZ
117713.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1501618.00
0.02%
REGENCY CENTERS REIT CORP
REG
386030.00
0.02%
HASBRO INC
HAS
305792.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
250749.00
0.02%
EPAM SYSTEMS INC
EPAM
129823.00
0.02%
GLOBE LIFE INC
GL
190241.00
0.02%
SOLVENTUM CORP
SOLV
346749.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132417.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160610.00
0.02%
PINNACLE WEST CORP
PNW
281951.00
0.02%
UDR REIT INC
UDR
704840.00
0.02%
DAYFORCE INC
DAY
373573.00
0.02%
JM SMUCKER
SJM
249454.00
0.02%
AES CORP
AES
1673316.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115682.00
0.02%
NEWS CORP CLASS A
NWSA
893394.00
0.02%
GENERAC HOLDINGS INC
GNRC
140404.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1207888.00
0.02%
BIO TECHNE CORP
TECH
371979.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1033439.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
22573000.00
0.02%
FOX CORP CLASS B
FOX
348576.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
88981.00
0.02%
MOLINA HEALTHCARE INC
MOH
120808.00
0.02%
APA CORP
APA
850934.00
0.02%
BXP INC
BXP
338827.00
0.02%
WYNN RESORTS LTD
WYNN
198262.00
0.01%
MOSAIC
MOS
747068.00
0.01%
CONAGRA BRANDS INC
CAG
1124266.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
354450.00
0.01%
POOL CORP
POOL
77113.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
363970.00
0.01%
A O SMITH CORP
AOS
268325.00
0.01%
FRANKLIN RESOURCES INC
BEN
732904.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397315.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181280.00
0.01%
HENRY SCHEIN INC
HSIC
242083.00
0.01%
MATCH GROUP INC
MTCH
565100.00
0.01%
HORMEL FOODS CORP
HRL
685931.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58825.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
488334.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115095.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333029.00
0.01%
CAMPBELL SOUP
CPB
466374.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
424954.00
0.01%
DAVITA INC
DVA
83955.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
731519.00
0.01%
NEWS CORP CLASS B
NWS
255090.00
0.00%
GBP CASH
GBP
2852204.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18654.00
0.00%
S&P500 EMINI MAR 26
ESH6
989.00