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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€138.49 Md
Capitalisation boursière
🇪🇺 EU
Marché
738,22 €
Prix de l'action
-0.91%
Changement (1 jour)
18.98%
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
19 Octobre, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.92%
NVIDIA
NVDA
57980610.00
7.55%
APPLE
AAPL
34966102.00
5.97%
MICROSOFT
MSFT
17790821.00
3.88%
AMAZON.COM INC
AMZN
23517015.00
3.05%
ALPHABET CLASS A
GOOGL
14059096.00
2.44%
ALPHABET CLASS C
GOOG
11388212.00
2.40%
BROADCOM INC
AVGO
11398654.00
2.35%
META PLATFORMS CLASS A
META
5283246.00
1.56%
TESLA INC
TSLA
6752239.00
1.54%
MICRON TECHNOLOGY
MU
2705912.00
1.50%
ELI LILLY
LLY
1917085.00
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4462161.00
1.34%
JPMORGAN CHASE & CO
JPM
6368727.00
1.32%
ADVANCED MICRO DEVICES
AMD
3911229.00
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
9851719.00
1.04%
VISA CLASS A
V
4082865.00
0.92%
JOHNSON & JOHNSON
JNJ
5773856.00
0.80%
WALMART
WMT
10677367.00
0.75%
ABBVIE
ABBV
4233829.00
0.75%
MASTERCARD CLASS A
MA
1937328.00
0.69%
INTEL CORPORATION
INTC
11905074.00
0.67%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5512263.00
0.67%
CHEVRON
CVX
4733739.00
0.67%
COSTCO WHOLESALE CORP
COST
1062530.00
0.63%
CISCO SYSTEMS INC
CSCO
9443269.00
0.55%
PROCTER & GAMBLE
PG
5569107.00
0.55%
UNITEDHEALTH GROUP
UNH
2150532.00
0.55%
COCA-COLA
KO
9277636.00
0.53%
MERCK & CO INC
MRK
5911090.00
0.51%
LAM RESEARCH
LRCX
2998046.00
0.50%
CATERPILLAR INC
CAT
1101336.00
0.49%
APPLIED MATERIAL INC
AMAT
1902245.00
0.49%
BANK OF AMERICA
BAC
15581144.00
0.49%
GE AEROSPACE
GE
2485890.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3734268.00
0.47%
HOME DEPOT
HD
2388990.00
0.44%
NETFLIX
NFLX
9976405.00
0.43%
PALO ALTO NETWORKS
PANW
1952656.00
0.39%
RTX
RTX
3229484.00
0.38%
GOLDMAN SACHS GROUP
GS
697616.00
0.38%
TEXAS INSTRUMENT
TXN
2188043.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
885874.00
0.37%
WELLS FARGO
WFC
7245222.00
0.36%
GE VERNOVA
GEV
638105.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
2439804.00
0.35%
LINDE PLC
LIN
1104465.00
0.35%
AMGEN INC
AMGN
1295302.00
0.34%
ORACLE
ORCL
4140792.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
2257251.00
0.33%
KLA
KLAC
3131128.00
0.32%
MORGAN STANLEY
MS
2859832.00
0.31%
MARVELL TECHNOLOGY
MRVL
2098238.00
0.31%
CITIGROUP
C
4018972.00
0.30%
SANDISK
SNDK
349802.00
0.30%
SALESFORCE
CRM
1960322.00
0.30%
AMPHENOL CORP CLASS A
APH
5908202.00
0.29%
ANALOG DEVICES
ADI
1167010.00
0.29%
ARISTA NETWORKS
ANET
2508074.00
0.29%
GILEAD SCIENCES
GILD
2970798.00
0.29%
WALT DISNEY
DIS
4136973.00
0.28%
QUALCOMM
QCOM
2558970.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9954434.00
0.27%
PEPSICO
PEP
3270212.00
0.27%
ABBOTT LABORATORIES
ABT
4145844.00
0.26%
CONOCOPHILLIPS
COP
2878545.00
0.26%
MCDONALDS CORP
MCD
1695592.00
0.26%
UNION PACIFIC
UNP
1422927.00
0.25%
WELLTOWER
WELL
1727453.00
0.25%
PFIZER
PFE
13641545.00
0.25%
AMERICAN EXPRESS
AXP
1262149.00
0.25%
NEXTERA ENERGY
NEE
4997953.00
0.25%
TJX
TJX
2647356.00
0.24%
BLACKROCK
BLK
344390.00
0.24%
AT&T
T
16417671.00
0.24%
DEERE
DE
601458.00
0.23%
INTUITIVE SURGICAL
ISRG
846682.00
0.23%
EATON PLC
ETN
931270.00
0.23%
BOEING
BA
1893641.00
0.23%
SERVICENOW
NOW
2477210.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
543020.00
0.22%
CHARLES SCHWAB
SCHW
3895355.00
0.22%
ACCENTURE PLC CLASS A
ACN
1467331.00
0.22%
UBER TECHNOLOGIES
UBER
4893813.00
0.21%
DANAHER
DHR
1499696.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
724484.00
0.20%
MARATHON PETROLEUM
MPC
673172.00
0.20%
S&P GLOBAL
SPGI
724124.00
0.19%
PROGRESSIVE
PGR
1393851.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
607143.00
0.19%
WESTERN DIGITAL CORP
WDC
864501.00
0.19%
CHUBB
CB
841701.00
0.19%
VALERO ENERGY CORP
VLO
690230.00
0.19%
NEWMONT
NEM
2526390.00
0.19%
ALTRIA GROUP INC
MO
4001627.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1470910.00
0.18%
BOOKING HOLDINGS
BKNG
1801520.00
0.18%
PARKER-HANNIFIN
PH
301799.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4895412.00
0.18%
CVS HEALTH
CVS
3064304.00
0.18%
PROLOGIS REIT
PLD
2276901.00
0.18%
MCKESSON CORP
MCK
279555.00
0.18%
PHILLIPS 66
PSX
957126.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
949927.00
0.17%
MEDTRONIC PLC
MDT
2932784.00
0.17%
STARBUCKS CORP
SBUX
2734025.00
0.17%
LOCKHEED MARTIN CORP
LMT
485765.00
0.17%
LOWES COMPANIES INC
LOW
1341932.00
0.16%
FORTINET
FTNT
1477901.00
0.16%
CME GROUP CLASS A
CME
859772.00
0.16%
CORNING
GLW
1899994.00
0.16%
STRYKER
SYK
837746.00
0.15%
SOUTHERN
SO
2751081.00
0.15%
TRANE TECHNOLOGIES PLC
TT
526172.00
0.15%
FREEPORT MCMORAN INC
FCX
3440927.00
0.15%
ADOBE INC
ADBE
953822.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1622305.00
0.15%
EQUINIX REIT
EQIX
236276.00
0.14%
ELEVANCE HEALTH INC
ELV
520386.00
0.14%
DUKE ENERGY CORP
DUK
1870163.00
0.14%
QUANTA SERVICES INC
PWR
360570.00
0.14%
US BANCORP
USB
3732947.00
0.14%
MARSH
MRSH
1145606.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453446.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
660917.00
0.14%
EMERSON ELECTRIC
EMR
1338759.00
0.13%
INTUIT
INTU
656781.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1347549.00
0.13%
CSX
CSX
4446528.00
0.13%
HOWMET AEROSPACE
HWM
957246.00
0.13%
DATADOG INC CLASS A
DDOG
803967.00
0.13%
SYNOPSYS
SNPS
458764.00
0.13%
GENERAL DYNAMICS CORP
GD
609589.00
0.13%
CONSTELLATION ENERGY CORP
CEG
788120.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
957538.00
0.13%
WILLIAMS
WMB
2927691.00
0.13%
AMERICAN TOWER REIT
AMT
1116337.00
0.13%
WASTE MANAGEMENT INC
WM
892811.00
0.13%
MODERNA
MRNA
888151.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
513483.00
0.13%
3M
MMM
1237949.00
0.12%
EOG RESOURCES
EOG
1254105.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3051623.00
0.12%
TRAVELERS COMPANIES
TRV
500957.00
0.12%
BLACKSTONE
BX
1802215.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
922391.00
0.12%
CIGNA
CI
631881.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
538190.00
0.12%
COMCAST CLASS A
CMCSA
8462030.00
0.12%
REGENERON PHARMACEUTICALS
REGN
235432.00
0.12%
ROSS STORES INC
ROST
767095.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
1895177.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
397511.00
0.11%
SHERWIN WILLIAMS
SHW
548143.00
0.11%
T MOBILE US INC
TMUS
1154504.00
0.11%
USD CASH
USD
179438606.00
0.11%
COLGATE-PALMOLIVE
CL
1906065.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3172674.00
0.11%
LUMENTUM HOLDINGS
LITE
212027.00
0.11%
AIRBNB CLASS A
ABNB
1006573.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
1796750.00
0.11%
CINTAS
CTAS
823000.00
0.11%
GENERAL MOTORS
GM
2107514.00
0.11%
APPLOVIN CLASS A
APP
647967.00
0.11%
SLB
SLB
3548462.00
0.11%
DOORDASH CLASS A
DASH
899613.00
0.11%
NORFOLK SOUTHERN CORP
NSC
537818.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1943373.00
0.11%
ECOLAB
ECL
603276.00
0.11%
CUMMINS INC
CMI
329164.00
0.11%
MOODYS CORP
MCO
356073.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
597307.00
0.11%
ILLINOIS TOOL INC
ITW
619701.00
0.10%
TARGET CORP
TGT
1086487.00
0.10%
NORTHROP GRUMMAN CORP
NOC
319834.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
1304370.00
0.10%
MONSTER BEVERAGE
MNST
3422839.00
0.10%
HCA HEALTHCARE
HCA
351944.00
0.10%
BLOOM ENERGY CLASS A
BE
706220.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
533950.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
758662.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
777113.00
0.10%
KINDER MORGAN
KMI
4698531.00
0.10%
BOSTON SCIENTIFIC
BSX
3464430.00
0.10%
ARTHUR J GALLAGHER
AJG
613886.00
0.10%
CENCORA
COR
456218.00
0.10%
FEDEX CORP
FDX
525978.00
0.10%
UNITED RENTALS
URI
148783.00
0.10%
TRANSDIGM GROUP
TDG
132133.00
0.09%
TARGA RESOURCES
TRGP
513107.00
0.09%
ALLSTATE CORP
ALL
604279.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
117686.00
0.09%
TE CONNECTIVITY PLC
TEL
692288.00
0.09%
AON PLC CLASS A
AON
507275.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
840668.00
0.09%
KKR AND CO INC
KKR
1660090.00
0.09%
NUCOR
NUE
542552.00
0.09%
CARDINAL HEALTH
CAH
556155.00
0.09%
FASTENAL
FAST
2752736.00
0.09%
ONEOK
OKE
1512593.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
604519.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
410297.00
0.09%
WW GRAINGER INC
GWW
104102.00
0.09%
PACCAR INC
PCAR
1258197.00
0.09%
AMETEK INC
AME
549289.00
0.09%
TRUIST FINANCIAL
TFC
2920557.00
0.08%
DEVON ENERGY
DVN
2629194.00
0.08%
BAKER HUGHES CLASS A
BKR
2376622.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1590691.00
0.08%
DOMINION ENERGY
D
2107598.00
0.08%
SEMPRA
SRE
1564536.00
0.08%
METLIFE
MET
1276289.00
0.08%
AFLAC
AFL
1066658.00
0.08%
TERADYNE
TER
375582.00
0.08%
REALTY INCOME REIT
O
2262780.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
1129971.00
0.08%
BECTON DICKINSON
BDX
651279.00
0.08%
HONEYWELL AEROSPACE INC
HONA
758662.00
0.08%
COMFORT SYSTEMS USA
FIX
84099.00
0.08%
AUTODESK
ADSK
504570.00
0.08%
AUTOZONE
AZO
39068.00
0.08%
EDWARDS LIFESCIENCES
EW
1379900.00
0.08%
HUMANA
HUM
288643.00
0.07%
PUBLIC STORAGE REIT
PSA
401624.00
0.07%
CIENA
CIEN
338398.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
405475.00
0.07%
VYLOR
VYLR
1603101.00
0.07%
ENTERGY CORP
ETR
1115909.00
0.07%
PAYPAL HOLDINGS
PYPL
2044999.00
0.07%
EBAY
EBAY
956807.00
0.07%
AGILENT TECHNOLOGIES INC
A
675184.00
0.07%
FORD MOTOR CO
F
9361234.00
0.07%
VISTRA
VST
758894.00
0.07%
GARMIN
GRMN
396582.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
357317.00
0.07%
ROCKWELL AUTOMATION INC
ROK
266576.00
0.07%
XCEL ENERGY INC
XEL
1496076.00
0.07%
KEURIG DR PEPPER INC
KDP
3258766.00
0.07%
FIFTH THIRD BANCORP
FITB
2178490.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1745110.00
0.07%
CARRIER GLOBAL
CARR
1971839.00
0.07%
COHERENT
COHR
468800.00
0.07%
STATE STREET
STT
656865.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
445588.00
0.07%
REPUBLIC SERVICES INC
RSG
468496.00
0.07%
NIKE CLASS B
NKE
2883812.00
0.07%
DELTA AIR LINES
DAL
1422101.00
0.07%
FERGUSON ENTERPRISES
FERG
464301.00
0.07%
IDEXX LABORATORIES
IDXX
189037.00
0.07%
EXELON CORP
EXC
2473172.00
0.07%
VIVMARK RESIDENTIAL
VMRK
1720432.00
0.07%
IQVIA HOLDINGS INC
IQV
393561.00
0.07%
VENTAS REIT
VTR
1226973.00
0.06%
WATERS CORP
WAT
234631.00
0.06%
EVERPURE INC CLASS A
P
801097.00
0.06%
AMERIPRISE FINANCE INC
AMP
211249.00
0.06%
CARVANA CLASS A
CVNA
1728333.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1250145.00
0.06%
BLOCK CLASS A
XYZ
1293207.00
0.06%
DIAMONDBACK ENERGY
FANG
488973.00
0.06%
NASDAQ INC
NDAQ
1055843.00
0.06%
MSCI
MSCI
174434.00
0.06%
YUM BRANDS
YUM
652517.00
0.06%
NETAPP INC
NTAP
468673.00
0.06%
CONSOLIDATED EDISON
ED
883158.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1299450.00
0.06%
ILLUMINA INC
ILMN
363912.00
0.06%
TWILIO CLASS A
TWLO
366842.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827790.00
0.06%
WORKDAY CLASS A
WDAY
480604.00
0.06%
SYSCO
SYY
1145170.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1156347.00
0.06%
ROPER TECHNOLOGIES
ROP
236451.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
3025256.00
0.06%
COINBASE GLOBAL CLASS A
COIN
535194.00
0.06%
CBRE GROUP CLASS A
CBRE
681359.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1083532.00
0.05%
HARTFORD INSURANCE GROUP
HIG
647630.00
0.05%
KENVUE
KVUE
4590947.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
420319.00
0.05%
KROGER
KR
1359406.00
0.05%
PAYCHEX
PAYX
765490.00
0.05%
KIMBERLY CLARK
KMB
797572.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1193353.00
0.05%
WEC ENERGY GROUP
WEC
781798.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
446362.00
0.05%
RESMED
RMD
344929.00
0.05%
BIOGEN
BIIB
353524.00
0.05%
CROWN CASTLE INC
CCI
1017053.00
0.05%
D R HORTON
DHI
608514.00
0.05%
ARCH CAPITAL GROUP
ACGL
812245.00
0.05%
EQT
EQT
1496479.00
0.05%
CENTENE CORP
CNC
1181723.00
0.05%
CARNIVAL CORP LTD
CCL
3045396.00
0.05%
EXPEDIA GROUP
EXPE
274411.00
0.05%
VULCAN MATERIALS
VMC
310950.00
0.05%
IRON MOUNTAIN INC
IRM
710990.00
0.05%
STEEL DYNAMICS INC
STLD
321591.00
0.05%
ZOETIS INC CLASS A
ZTS
987882.00
0.05%
METTLER TOLEDO
MTD
48233.00
0.05%
FLEX LTD
FLEX
887810.00
0.05%
DEXCOM INC
DXCM
902133.00
0.05%
CBOE GLOBAL MARKETS
CBOE
248187.00
0.05%
EMCOR GROUP
EME
105250.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
1079893.00
0.05%
AXON ENTERPRISE
AXON
195101.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
776285.00
0.05%
M&T BANK
MTB
345324.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4845724.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
144457.00
0.05%
NORTHERN TRUST
NTRS
437522.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1076494.00
0.04%
JABIL
JBL
250493.00
0.04%
DOLLAR GENERAL CORP
DG
529189.00
0.04%
WILLIAMS SONOMA INC
WSM
282095.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
505896.00
0.04%
WILLIS TOWERS WATSON
WTW
222055.00
0.04%
PG&E CORP
PCG
5268071.00
0.04%
AMEREN
AEE
663025.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
110949.00
0.04%
ON SEMICONDUCTOR CORP
ON
928329.00
0.04%
HP INC
HPQ
2203126.00
0.04%
ATMOS ENERGY
ATO
404133.00
0.04%
HALLIBURTON
HAL
2002146.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
380635.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
169344.00
0.04%
OTIS WORLDWIDE
OTIS
908188.00
0.04%
INGERSOLL RAND
IR
825549.00
0.04%
RAYMOND JAMES
RJF
415637.00
0.04%
AMERICAN WATER WORKS
AWK
475263.00
0.04%
DTE ENERGY
DTE
498563.00
0.04%
DOVER
DOV
323763.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1006912.00
0.04%
CORPAY
CPAY
156617.00
0.04%
CENTERPOINT ENERGY
CNP
1584672.00
0.04%
CINCINNATI FINANCIAL
CINF
367024.00
0.04%
ESTEE LAUDER INC CLASS A
EL
589364.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263797.00
0.04%
PPL CORP
PPL
1802139.00
0.04%
LABCORP HOLDINGS
LH
193743.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313408.00
0.04%
CASEYS GENERAL STORES INC
CASY
88761.00
0.04%
VICI PPTYS INC
VICI
2657639.00
0.04%
F5
FFIV
135067.00
0.04%
ULTA BEAUTY INC
ULTA
102787.00
0.04%
FISERV INC
FISV
1275177.00
0.04%
ARES MANAGEMENT CLASS A
ARES
535796.00
0.04%
VERISIGN
VRSN
194362.00
0.04%
QNITY ELECTRONICS
Q
500140.00
0.04%
VERISK ANALYTICS
VRSK
313941.00
0.04%
HUBBELL INC
HUBB
127278.00
0.04%
CHURCH AND DWIGHT INC
CHD
568016.00
0.04%
HERSHEY FOODS
HSY
353271.00
0.04%
DARDEN RESTAURANTS INC
DRI
271463.00
0.04%
VERALTO CORP
VLTO
582897.00
0.04%
EVERSOURCE ENERGY
ES
902429.00
0.04%
XYLEM INC
XYL
558213.00
0.04%
SYNCHRONY FINANCIAL
SYF
777889.00
0.04%
PPG INDUSTRIES
PPG
534164.00
0.04%
DOLLAR TREE INC
DLTR
459737.00
0.04%
FIRSTENERGY CORP
FE
1250128.00
0.04%
TAPESTRY
TPR
476722.00
0.04%
REGIONS FINANCIAL
RF
2045211.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
610587.00
0.03%
COPART INC
CPRT
2013587.00
0.03%
REDDIT CLASS A
RDDT
349659.00
0.03%
OMNICOM GROUP INC
OMC
655871.00
0.03%
DOW
DOW
1726190.00
0.03%
STERIS
STE
233067.00
0.03%
EXPAND ENERGY
EXE
553437.00
0.03%
T ROWE PRICE GROUP
TROW
513333.00
0.03%
EDISON INTERNATIONAL
EIX
921471.00
0.03%
SMURFIT WESTROCK PLC
SW
1252118.00
0.03%
CMS ENERGY
CMS
750009.00
0.03%
PACKAGING CORP OF AMERICA
PKG
212543.00
0.03%
VIATRIS
VTRS
2745863.00
0.03%
NRG ENERGY INC
NRG
504602.00
0.03%
PTC
PTC
259323.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
467413.00
0.03%
PULTEGROUP
PHM
448227.00
0.03%
AMCOR PLC
AMCR
1117888.00
0.03%
TEXAS PACIFIC LAND
TPL
141496.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275707.00
0.03%
KRAFT HEINZ
KHC
2080254.00
0.03%
NISOURCE
NI
1147422.00
0.03%
BROWN & BROWN INC
BRO
688075.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
359552.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
255072.00
0.03%
INCYTE CORP
INCY
407211.00
0.03%
SOUTHWEST AIRLINES
LUV
1179277.00
0.03%
CDW
CDW
298841.00
0.03%
SNAP ON INC
SNA
124226.00
0.03%
EVERGY
EVRG
552059.00
0.03%
EQUIFAX
EFX
284289.00
0.03%
GLOBAL PAYMENTS INC
GPN
531343.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1242096.00
0.03%
FIRST SOLAR
FSLR
256125.00
0.03%
SKYWORKS SOLUTIONS
SWKS
545527.00
0.03%
LOEWS
L
395938.00
0.03%
GENUINE PARTS
GPC
333643.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
455630.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1347548.00
0.03%
BEST BUY
BBY
473799.00
0.03%
KEYCORP
KEY
2164745.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114221.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
361129.00
0.03%
INTERNATIONAL PAPER
IP
1266976.00
0.03%
DUPONT DE NEMOURS
DD
327260.00
0.03%
APA
APA
850016.00
0.03%
FORTIVE
FTV
730790.00
0.03%
ALLIANT ENERGY CORP
LNT
625301.00
0.03%
GENERAL MILLS INC
GIS
1282327.00
0.03%
IDEX
IEX
177317.00
0.03%
NORDSON
NDSN
127916.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
154051.00
0.03%
TRACTOR SUPPLY
TSCO
1250980.00
0.03%
REVVITY
RVTY
271424.00
0.03%
FAIR ISAAC
FICO
51643.00
0.03%
BALL CORP
BALL
628887.00
0.03%
WR BERKLEY
WRB
540300.00
0.02%
HOST HOTELS & RESORTS REIT
HST
1639049.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
177155.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
619794.00
0.02%
JACOBS SOLUTIONS INC
J
281649.00
0.02%
BUNGE GLOBAL SA
BG
377085.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
279411.00
0.02%
LEIDOS HOLDINGS
LDOS
299826.00
0.02%
KIMCO REALTY REIT CORP
KIM
1627085.00
0.02%
TYSON FOODS INC CLASS A
TSN
680604.00
0.02%
NVR
NVR
6097.00
0.02%
RALPH LAUREN CLASS A
RL
92457.00
0.02%
LENNAR A CLASS A
LEN
462656.00
0.02%
MASCO
MAS
471411.00
0.02%
INVITATION HOMES
INVH
1281218.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
114015.00
0.02%
TRIMBLE INC
TRMB
558570.00
0.02%
WEYERHAEUSER REIT
WY
1736067.00
0.02%
EVEREST GROUP
EG
85258.00
0.02%
ASSURANT INC
AIZ
118584.00
0.02%
STANLEY BLACK & DECKER
SWK
364696.00
0.02%
TYLER TECHNOLOGIES
TYL
90968.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
281213.00
0.02%
HASBRO
HAS
329436.00
0.02%
JM SMUCKER
SJM
254745.00
0.02%
GODADDY CLASS A
GDDY
302769.00
0.02%
ALLEGION PLC
ALLE
205927.00
0.02%
AVERY DENNISON CORP
AVY
182255.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
286226.00
0.02%
FOX CLASS A
FOXA
481638.00
0.02%
GARTNER
IT
150969.00
0.02%
GLOBE LIFE
GL
186115.00
0.02%
COSTAR GROUP
CSGP
978636.00
0.02%
TEXTRON INC
TXT
408051.00
0.02%
BAXTER INTERNATIONAL
BAX
1233592.00
0.02%
GEN DIGITAL
GEN
1287870.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1652178.00
0.02%
INVESCO LTD
IVZ
1059103.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
343074.00
0.02%
SOLVENTUM
SOLV
345077.00
0.02%
PINNACLE WEST
PNW
288100.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
267245.00
0.02%
ECHOSTAR CLASS A
ECHO
331721.00
0.02%
REGENCY CENTERS REIT CORP
REG
394244.00
0.02%
DECKERS OUTDOOR
DECK
325482.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
604160.00
0.02%
BIO TECHNE
TECH
379740.00
0.02%
GENERAC HOLDINGS
GNRC
140266.00
0.02%
LENNOX INTERNATIONAL
LII
76020.00
0.02%
COOPER
COO
464108.00
0.02%
ALBEMARLE CORP
ALB
283065.00
0.02%
NEWS CLASS A
NWSA
884307.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
87294.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
173147.00
0.02%
AES
AES
1708515.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
93421.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
143255.00
0.02%
CLOROX
CLX
289318.00
0.02%
LULULEMON ATHLETICA
LULU
250848.00
0.02%
DOMINOS PIZZA
DPZ
79188.00
0.02%
INSULET
PODD
168681.00
0.02%
ALIGN TECHNOLOGY
ALGN
160138.00
0.02%
ROLLINS INC
ROL
729597.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
240904.00
0.01%
UDR REIT
UDR
696761.00
0.01%
LAS VEGAS SANDS
LVS
618778.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
126519.00
0.01%
APTIV PLC
APTV
509837.00
0.01%
FRANKLIN TEMPLETON
BEN
724802.00
0.01%
BXP
BXP
382065.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
192832.00
0.01%
PENTAIR
PNR
378236.00
0.01%
HENRY SCHEIN
HSIC
229030.00
0.01%
FOX CLASS B
FOX
321062.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1094800.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
63585.00
0.01%
A O SMITH
AOS
260212.00
0.01%
DAVITA INC
DVA
80951.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371387.00
0.01%
HORMEL FOODS CORP
HRL
700056.00
0.01%
MOSAIC
MOS
762696.00
0.01%
WYNN RESORTS
WYNN
174422.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
13230000.00
0.01%
BROWN FORMAN CLASS B
BF B
434969.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
420899.00
0.01%
NEWS CLASS B
NWS
296633.00
0.01%
SKYDANCE SHS CLASS B
SKYD
1308147.00
0.00%
GBP CASH
GBP
2399905.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
EUR CASH
EUR
320722.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI DEC 26
ESZ6
504.00