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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€115.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
630,20 €
Prix de l'action
-0.26%
Changement (1 jour)
1.54%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
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Capitalisation boursière
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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
21 Janvier, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.57%
NVIDIA CORP
NVDA
57218641.00
6.22%
APPLE INC
AAPL
34793512.00
5.61%
MICROSOFT CORP
MSFT
17500828.00
3.82%
AMAZON COM INC
AMZN
22906543.00
3.25%
ALPHABET INC CLASS A
GOOGL
13699514.00
2.64%
BROADCOM INC
AVGO
11119648.00
2.60%
ALPHABET INC CLASS C
GOOG
10949311.00
2.27%
META PLATFORMS INC CLASS A
META
5128213.00
2.06%
TESLA INC
TSLA
6616500.00
1.51%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4317868.00
1.46%
ELI LILLY
LLY
1870337.00
1.40%
JPMORGAN CHASE & CO
JPM
6410046.00
0.96%
EXXON MOBIL CORP
XOM
9930137.00
0.93%
VISA INC CLASS A
V
3973847.00
0.89%
JOHNSON & JOHNSON
JNJ
5673173.00
0.89%
WALMART INC
WMT
10326649.00
0.74%
MICRON TECHNOLOGY INC
MU
2643075.00
0.74%
COSTCO WHOLESALE CORP
COST
1043378.00
0.74%
MASTERCARD INC CLASS A
MA
1930733.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
3833562.00
0.65%
HOME DEPOT INC
HD
2340810.00
0.65%
ABBVIE INC
ABBV
4156159.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5378925.00
0.61%
NETFLIX INC
NFLX
9977664.00
0.59%
BANK OF AMERICA CORP
BAC
15819649.00
0.58%
PROCTER & GAMBLE
PG
5502319.00
0.57%
GE AEROSPACE
GE
2483776.00
0.54%
CHEVRON CORP
CVX
4456795.00
0.53%
UNITEDHEALTH GROUP INC
UNH
2130807.00
0.51%
CATERPILLAR INC
CAT
1102161.00
0.50%
ORACLE CORP
ORCL
3960511.00
0.49%
CISCO SYSTEMS INC
CSCO
9279297.00
0.49%
LAM RESEARCH CORP
LRCX
2957608.00
0.49%
GOLDMAN SACHS GROUP INC
GS
706215.00
0.47%
COCA-COLA
KO
9112864.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2201022.00
0.47%
MERCK & CO INC
MRK
5844465.00
0.46%
WELLS FARGO
WFC
7391639.00
0.45%
RTX CORP
RTX
3157113.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
3662366.00
0.44%
APPLIED MATERIAL INC
AMAT
1875859.00
0.41%
INTEL CORPORATION CORP
INTC
10558250.00
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
884684.00
0.38%
MORGAN STANLEY
MS
2844199.00
0.37%
MCDONALDS CORP
MCD
1679046.00
0.36%
SALESFORCE INC
CRM
2241681.00
0.36%
ABBOTT LABORATORIES
ABT
4094782.00
0.35%
LINDE PLC
LIN
1099505.00
0.35%
CITIGROUP INC
C
4213330.00
0.34%
WALT DISNEY
DIS
4203875.00
0.34%
PEPSICO INC
PEP
3221092.00
0.34%
KLA CORP
KLAC
309381.00
0.33%
BOEING
BA
1843840.00
0.33%
AMERICAN EXPRESS
AXP
1265188.00
0.32%
AMPHENOL CORP CLASS A
APH
2882279.00
0.32%
INTUITIVE SURGICAL INC
ISRG
834732.00
0.31%
AMGEN INC
AMGN
1266743.00
0.31%
GE VERNOVA INC
GEV
640396.00
0.30%
TEXAS INSTRUMENT INC
TXN
2138848.00
0.30%
UBER TECHNOLOGIES INC
UBER
4906470.00
0.30%
NEXTERA ENERGY INC
NEE
4904021.00
0.30%
ACCENTURE PLC CLASS A
ACN
1460256.00
0.30%
TJX INC
TJX
2624757.00
0.29%
CHARLES SCHWAB CORP
SCHW
3933192.00
0.28%
QUALCOMM INC
QCOM
2521890.00
0.28%
AT&T INC
T
16693952.00
0.28%
BOOKING HOLDINGS INC
BKNG
75874.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9920008.00
0.28%
S&P GLOBAL INC
SPGI
729966.00
0.28%
BLACKROCK INC
BLK
338629.00
0.27%
GILEAD SCIENCES INC
GILD
2919319.00
0.26%
LOWES COMPANIES INC
LOW
1318550.00
0.26%
DANAHER CORP
DHR
1480305.00
0.26%
ANALOG DEVICES INC
ADI
1158420.00
0.25%
PFIZER INC
PFE
13376648.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1496984.00
0.25%
INTUIT INC
INTU
656287.00
0.24%
APPLOVIN CORP CLASS A
APP
636896.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
1493001.00
0.23%
UNION PACIFIC CORP
UNP
1395279.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
3486200.00
0.23%
DEERE
DE
592577.00
0.22%
EATON PLC
ETN
915923.00
0.22%
ARISTA NETWORKS INC
ANET
2427552.00
0.22%
SERVICENOW INC
NOW
2444829.00
0.22%
NEWMONT
NEM
2569673.00
0.22%
MEDTRONIC PLC
MDT
3014473.00
0.22%
WELLTOWER INC
WELL
1616118.00
0.22%
USD CASH
USD
300509562.00
0.21%
STRYKER CORP
SYK
809518.00
0.21%
PALO ALTO NETWORKS INC
PANW
1610600.00
0.21%
ADOBE INC
ADBE
985686.00
0.21%
PROLOGIS REIT INC
PLD
2183495.00
0.20%
CONOCOPHILLIPS
COP
2909829.00
0.20%
LOCKHEED MARTIN CORP
LMT
479479.00
0.20%
PARKER-HANNIFIN CORP
PH
297106.00
0.20%
PROGRESSIVE CORP
PGR
1379256.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
597428.00
0.20%
BLACKSTONE INC
BX
1734327.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590943.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4788767.00
0.19%
CHUBB LTD
CB
861843.00
0.19%
STARBUCKS CORP
SBUX
2674209.00
0.18%
COMCAST CORP CLASS A
CMCSA
8551753.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
952976.00
0.18%
CVS HEALTH CORP
CVS
2981492.00
0.17%
ALTRIA GROUP INC
MO
3952316.00
0.17%
MCKESSON CORP
MCK
290630.00
0.17%
CME GROUP INC CLASS A
CME
847893.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1346719.00
0.17%
SOUTHERN
SO
2588130.00
0.16%
SYNOPSYS INC
SNPS
437260.00
0.16%
DUKE ENERGY CORP
DUK
1829593.00
0.16%
GENERAL DYNAMICS CORP
GD
594306.00
0.16%
CONSTELLATION ENERGY CORP
CEG
735008.00
0.15%
HOWMET AEROSPACE INC
HWM
948452.00
0.15%
NORTHROP GRUMMAN CORP
NOC
316653.00
0.15%
T MOBILE US INC
TMUS
1138580.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
926413.00
0.15%
MARSH INC
MRSH
1156743.00
0.15%
TRANE TECHNOLOGIES PLC
TT
523517.00
0.15%
FREEPORT MCMORAN INC
FCX
3377867.00
0.15%
US BANCORP
USB
3661099.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
641089.00
0.14%
KKR AND CO INC
KKR
1614010.00
0.14%
EMERSON ELECTRIC
EMR
1325534.00
0.14%
WASTE MANAGEMENT INC
WM
872781.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1996304.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1642085.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1101665.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
1851706.00
0.14%
3M
MMM
1253132.00
0.14%
WESTERN DIGITAL CORP
WDC
805054.00
0.14%
SHERWIN WILLIAMS
SHW
545017.00
0.14%
ELEVANCE HEALTH INC
ELV
523324.00
0.14%
TRANSDIGM GROUP INC
TDG
132881.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1578495.00
0.14%
MOODYS CORP
MCO
362987.00
0.14%
CUMMINS INC
CMI
324159.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
1735609.00
0.13%
EQUINIX REIT INC
EQIX
230250.00
0.13%
NIKE INC CLASS B
NKE
2795138.00
0.13%
DOORDASH INC CLASS A
DASH
880286.00
0.13%
WILLIAMS INC
WMB
2871709.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237316.00
0.13%
GENERAL MOTORS
GM
2196727.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
513016.00
0.13%
HCA HEALTHCARE INC
HCA
376125.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3044104.00
0.12%
CIGNA
CI
628006.00
0.12%
CORNING INC
GLW
1833893.00
0.12%
SLB NV
SLB
3509807.00
0.12%
AON PLC CLASS A
AON
506125.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
524481.00
0.12%
ECOLAB INC
ECL
596736.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1439074.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5824686.00
0.12%
QUANTA SERVICES INC
PWR
350586.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
597203.00
0.12%
SANDISK CORP
SNDK
324848.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
547307.00
0.12%
ILLINOIS TOOL INC
ITW
624090.00
0.12%
COLGATE-PALMOLIVE
CL
1901413.00
0.12%
TE CONNECTIVITY PLC
TEL
695180.00
0.12%
CENCORA INC
COR
456143.00
0.12%
CSX CORP
CSX
4385944.00
0.11%
CINTAS CORP
CTAS
805881.00
0.11%
FEDEX CORP
FDX
510603.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
393317.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441680.00
0.11%
NORFOLK SOUTHERN CORP
NSC
527841.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1093425.00
0.11%
PACCAR INC
PCAR
1235226.00
0.11%
CARVANA CLASS A
CVNA
333013.00
0.11%
ARTHUR J GALLAGHER
AJG
603156.00
0.11%
TRUIST FINANCIAL CORP
TFC
3012371.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1263470.00
0.11%
ROSS STORES INC
ROST
769507.00
0.10%
AUTOZONE INC
AZO
39316.00
0.10%
TRAVELERS COMPANIES INC
TRV
525257.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
768125.00
0.10%
UNITED RENTALS INC
URI
149842.00
0.10%
BECTON DICKINSON
BDX
674679.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
593155.00
0.10%
EOG RESOURCES INC
EOG
1277714.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
523609.00
0.10%
MONSTER BEVERAGE CORP
MNST
1679457.00
0.10%
VALERO ENERGY CORP
VLO
718197.00
0.10%
PHILLIPS
PSX
950809.00
0.10%
REALTY INCOME REIT CORP
O
2166213.00
0.10%
AIRBNB INC CLASS A
ABNB
1001507.00
0.10%
SEMPRA
SRE
1534469.00
0.10%
KINDER MORGAN INC
KMI
4610067.00
0.09%
IDEXX LABORATORIES INC
IDXX
188223.00
0.09%
ZOETIS INC CLASS A
ZTS
1042577.00
0.09%
AUTODESK INC
ADSK
503486.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3113705.00
0.09%
FORD MOTOR CO
F
9184135.00
0.09%
MARATHON PETROLEUM CORP
MPC
707794.00
0.09%
BAKER HUGHES CLASS A
BKR
2319472.00
0.09%
PAYPAL HOLDINGS INC
PYPL
2203279.00
0.09%
DOMINION ENERGY INC
D
2017107.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112552.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
760283.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
532081.00
0.09%
AFLAC INC
AFL
1110767.00
0.09%
FASTENAL
FAST
2700612.00
0.09%
ALLSTATE CORP
ALL
619960.00
0.09%
VISTRA CORP
VST
749328.00
0.09%
AMETEK INC
AME
543388.00
0.08%
CBRE GROUP INC CLASS A
CBRE
689576.00
0.08%
CARDINAL HEALTH INC
CAH
561815.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1366481.00
0.08%
CORTEVA INC
CTVA
1597667.00
0.08%
TARGET CORP
TGT
1073618.00
0.08%
FORTINET INC
FTNT
1488446.00
0.08%
AXON ENTERPRISE INC
AXON
184696.00
0.08%
ONEOK INC
OKE
1477153.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265324.00
0.08%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
WW GRAINGER INC
GWW
103266.00
0.08%
ELECTRONIC ARTS INC
EA
529801.00
0.08%
PUBLIC STORAGE REIT
PSA
373434.00
0.08%
CARRIER GLOBAL CORP
CARR
1864259.00
0.08%
EXELON CORP
EXC
2387981.00
0.08%
XCEL ENERGY INC
XEL
1391465.00
0.08%
NASDAQ INC
NDAQ
1066479.00
0.08%
DELTA AIR LINES INC
DAL
1526035.00
0.08%
MSCI INC
MSCI
176909.00
0.07%
ROPER TECHNOLOGIES INC
ROP
254293.00
0.07%
D R HORTON INC
DHI
644871.00
0.07%
REPUBLIC SERVICES INC
RSG
473816.00
0.07%
ENTERGY CORP
ETR
1055783.00
0.07%
YUM BRANDS INC
YUM
652971.00
0.07%
METLIFE INC
MET
1303285.00
0.07%
EBAY INC
EBAY
1064356.00
0.07%
NUCOR CORP
NUE
540033.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407970.00
0.07%
IQVIA HOLDINGS INC
IQV
399957.00
0.07%
TARGA RESOURCES CORP
TRGP
506288.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1261579.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1136562.00
0.07%
COMFORT SYSTEMS USA INC
FIX
82887.00
0.07%
DATADOG INC CLASS A
DDOG
766322.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1180296.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403733.00
0.07%
AGILENT TECHNOLOGIES INC
A
668331.00
0.07%
WORKDAY INC CLASS A
WDAY
508192.00
0.07%
VULCAN MATERIALS
VMC
309696.00
0.07%
KROGER
KR
1431070.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1270566.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141884.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
828167.00
0.06%
CROWN CASTLE INC
CCI
1031005.00
0.06%
RESMED INC
RMD
344929.00
0.06%
KEURIG DR PEPPER INC
KDP
3197032.00
0.06%
CONSOLIDATED EDISON INC
ED
852297.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
406886.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1074172.00
0.06%
SYSCO CORP
SYY
1123417.00
0.06%
VENTAS REIT INC
VTR
1106146.00
0.06%
COPART INC
CPRT
2079623.00
0.06%
FAIR ISAAC CORP
FICO
55811.00
0.06%
TERADYNE INC
TER
368786.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
656106.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
761653.00
0.06%
STATE STREET CORP
STT
657667.00
0.06%
FISERV INC
FISV
1266520.00
0.06%
BLOCK INC CLASS A
XYZ
1292995.00
0.06%
WEC ENERGY GROUP INC
WEC
754679.00
0.06%
OTIS WORLDWIDE CORP
OTIS
923383.00
0.06%
FIFTH THIRD BANCORP
FITB
1557240.00
0.06%
PAYCHEX INC
PAYX
758033.00
0.06%
XYLEM INC
XYL
572995.00
0.06%
EQT CORP
EQT
1468230.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
708379.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1047540.00
0.06%
M&T BANK CORP
MTB
361881.00
0.06%
KENVUE INC
KVUE
4541631.00
0.06%
GARMIN LTD
GRMN
384952.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
483491.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
850342.00
0.06%
PG&E CORP
PCG
5167930.00
0.06%
KIMBERLY CLARK CORP
KMB
782649.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
435135.00
0.06%
HUMANA INC
HUM
283248.00
0.06%
INGERSOLL RAND INC
IR
850942.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1124701.00
0.05%
DOLLAR GENERAL CORP
DG
514586.00
0.05%
EXPEDIA GROUP INC
EXPE
275511.00
0.05%
EMCOR GROUP INC
EME
105305.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218802.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501772.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1675926.00
0.05%
CARNIVAL CORP
CCL
2554047.00
0.05%
ULTA BEAUTY INC
ULTA
105568.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225446.00
0.05%
VERISK ANALYTICS INC
VRSK
328710.00
0.05%
RAYMOND JAMES INC
RJF
417490.00
0.05%
VICI PPTYS INC
VICI
2482618.00
0.05%
METTLER TOLEDO INC
MTD
48464.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3699029.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110701.00
0.05%
NRG ENERGY INC
NRG
455091.00
0.05%
ESTEE LAUDER INC CLASS A
EL
578422.00
0.05%
HERSHEY FOODS
HSY
346825.00
0.05%
DIAMONDBACK ENERGY INC
FANG
440368.00
0.05%
DOVER CORP
DOV
322920.00
0.05%
DTE ENERGY
DTE
489083.00
0.05%
HALLIBURTON
HAL
2005943.00
0.05%
DEXCOM INC
DXCM
927479.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244807.00
0.05%
TRACTOR SUPPLY
TSCO
1252198.00
0.05%
AMEREN CORP
AEE
635164.00
0.05%
IRON MOUNTAIN INC
IRM
697786.00
0.05%
SYNCHRONY FINANCIAL
SYF
848169.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1014847.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3092241.00
0.05%
NORTHERN TRUST CORP
NTRS
449913.00
0.05%
PPL CORP
PPL
1735578.00
0.05%
TAPESTRY INC
TPR
486377.00
0.05%
JABIL INC
JBL
253622.00
0.05%
COSTAR GROUP INC
CSGP
989470.00
0.05%
ATMOS ENERGY CORP
ATO
373076.00
0.05%
WILLIAMS SONOMA INC
WSM
289306.00
0.04%
EVERSOURCE ENERGY
ES
870029.00
0.04%
EXPAND ENERGY CORP
EXE
560287.00
0.04%
FIRST SOLAR INC
FSLR
251294.00
0.04%
EQUIFAX INC
EFX
288206.00
0.04%
STERIS
STE
232331.00
0.04%
CENTERPOINT ENERGY INC
CNP
1534282.00
0.04%
HUBBELL INC
HUBB
125025.00
0.04%
AMERICAN WATER WORKS INC
AWK
459751.00
0.04%
LENNAR A CORP CLASS A
LEN
508047.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334812.00
0.04%
ON SEMICONDUCTOR CORP
ON
947503.00
0.04%
PPG INDUSTRIES INC
PPG
531009.00
0.04%
PULTEGROUP INC
PHM
458700.00
0.04%
DOLLAR TREE INC
DLTR
446650.00
0.04%
BIOGEN INC
BIIB
343306.00
0.04%
REGIONS FINANCIAL CORP
RF
2064890.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365445.00
0.04%
VERALTO CORP
VLTO
580196.00
0.04%
OMNICOM GROUP INC
OMC
751097.00
0.04%
STEEL DYNAMICS INC
STLD
325552.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304458.00
0.04%
FIRSTENERGY CORP
FE
1205857.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275913.00
0.04%
DARDEN RESTAURANTS INC
DRI
273880.00
0.04%
DEVON ENERGY CORP
DVN
1493514.00
0.04%
GENERAL MILLS INC
GIS
1257970.00
0.04%
EDISON INTERNATIONAL
EIX
914023.00
0.04%
WATERS CORP
WAT
139058.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335917.00
0.04%
T ROWE PRICE GROUP INC
TROW
512467.00
0.04%
BROWN & BROWN INC
BRO
689343.00
0.04%
INTERNATIONAL PAPER
IP
1242946.00
0.04%
CORPAY INC
CPAY
166764.00
0.04%
LABCORP HOLDINGS INC
LH
195513.00
0.04%
SOUTHWEST AIRLINES
LUV
1217777.00
0.04%
NVR INC
NVR
6661.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319314.00
0.04%
CHURCH AND DWIGHT INC
CHD
565423.00
0.04%
SMURFIT WESTROCK PLC
SW
1228414.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368691.00
0.04%
CMS ENERGY CORP
CMS
704140.00
0.04%
QNITY ELECTRONICS INC
Q
490713.00
0.04%
VERISIGN INC
VRSN
198878.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
279252.00
0.04%
CENTENE CORP
CNC
1097727.00
0.04%
ALBEMARLE CORP
ALB
274030.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
801138.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263898.00
0.04%
NISOURCE INC
NI
1109814.00
0.03%
COTERRA ENERGY INC
CTRA
1805579.00
0.03%
LULULEMON ATHLETICA INC
LULU
253348.00
0.03%
WR BERKLEY CORP
WRB
705074.00
0.03%
KEYCORP
KEY
2192839.00
0.03%
DOW INC
DOW
1663939.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253854.00
0.03%
INSULET CORP
PODD
165456.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
134278.00
0.03%
WEYERHAEUSER REIT
WY
1702939.00
0.03%
SNAP ON INC
SNA
123796.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208682.00
0.03%
NETAPP INC
NTAP
470779.00
0.03%
PTC INC
PTC
283388.00
0.03%
AMCOR PLC
AMCR
1075503.00
0.03%
KRAFT HEINZ
KHC
2004969.00
0.03%
GENUINE PARTS
GPC
327534.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101992.00
0.03%
ROLLINS INC
ROL
690655.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170349.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476942.00
0.03%
HP INC
HPQ
2204560.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
599315.00
0.03%
LAS VEGAS SANDS CORP
LVS
716416.00
0.03%
DUPONT DE NEMOURS INC
DD
979449.00
0.03%
EVERGY INC
EVRG
541663.00
0.03%
APTIV PLC
APTV
514869.00
0.03%
PENTAIR
PNR
384567.00
0.03%
LOEWS CORP
L
400168.00
0.03%
GLOBAL PAYMENTS INC
GPN
557478.00
0.03%
MODERNA INC
MRNA
818739.00
0.03%
FORTIVE CORP
FTV
747887.00
0.03%
INCYTE CORP
INCY
388318.00
0.03%
ALLIANT ENERGY CORP
LNT
601687.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466715.00
0.03%
TEXTRON INC
TXT
418399.00
0.03%
TYSON FOODS INC CLASS A
TSN
668040.00
0.03%
HOLOGIC INC
HOLX
527344.00
0.03%
TRIMBLE INC
TRMB
563645.00
0.03%
GARTNER INC
IT
169722.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592753.00
0.03%
CDW CORP
CDW
308350.00
0.03%
JACOBS SOLUTIONS INC
J
283931.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151158.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
207199.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91808.00
0.03%
LENNOX INTERNATIONAL INC
LII
74727.00
0.03%
COOPER INC
COO
466769.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1179489.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179917.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
276067.00
0.03%
INVITATION HOMES INC
INVH
1339035.00
0.03%
TRADE DESK INC CLASS A
TTD
1036889.00
0.03%
BUNGE GLOBAL SA
BG
324623.00
0.03%
FOX CORP CLASS A
FOXA
493966.00
0.03%
BALL CORP
BALL
640289.00
0.03%
VIATRIS INC
VTRS
2742936.00
0.03%
F5 INC
FFIV
135156.00
0.03%
IDEX CORP
IEX
177524.00
0.03%
DECKERS OUTDOOR CORP
DECK
342431.00
0.02%
MASCO CORP
MAS
492580.00
0.02%
NORDSON CORP
NDSN
125663.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92764.00
0.02%
AVERY DENNISON CORP
AVY
183474.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
367248.00
0.02%
ALLEGION PLC
ALLE
202058.00
0.02%
KIMCO REALTY REIT CORP
KIM
1596677.00
0.02%
GODADDY INC CLASS A
GDDY
318238.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
261031.00
0.02%
GEN DIGITAL INC
GEN
1274349.00
0.02%
CLOROX
CLX
289952.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156415.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169934.00
0.02%
EVEREST GROUP LTD
EG
98680.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336636.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
608061.00
0.02%
INVESCO LTD
IVZ
1067381.00
0.02%
REVVITY INC
RVTY
266133.00
0.02%
BEST BUY INC
BBY
455633.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357932.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1662494.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121176.00
0.02%
DOMINOS PIZZA INC
DPZ
73478.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1504377.00
0.02%
ASSURANT INC
AIZ
117930.00
0.02%
SOLVENTUM CORP
SOLV
347369.00
0.02%
EPAM SYSTEMS INC
EPAM
130071.00
0.02%
REGENCY CENTERS REIT CORP
REG
386743.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160889.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
251214.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132665.00
0.02%
HASBRO INC
HAS
306350.00
0.02%
BIO TECHNE CORP
TECH
372661.00
0.02%
UDR REIT INC
UDR
706111.00
0.02%
GLOBE LIFE INC
GL
190582.00
0.02%
PINNACLE WEST CORP
PNW
282478.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115899.00
0.02%
DAYFORCE INC
DAY
374255.00
0.02%
JM SMUCKER
SJM
249919.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
89136.00
0.02%
GENERAC HOLDINGS INC
GNRC
140652.00
0.02%
AES CORP
AES
1676385.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1210120.00
0.02%
MOLINA HEALTHCARE INC
MOH
121025.00
0.02%
NEWS CORP CLASS A
NWSA
895037.00
0.02%
FOX CORP CLASS B
FOX
349196.00
0.02%
WYNN RESORTS LTD
WYNN
198634.00
0.02%
APA CORP
APA
852515.00
0.02%
BXP INC
BXP
339447.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
21960000.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1035361.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364621.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
355101.00
0.01%
MOSAIC
MOS
748432.00
0.01%
POOL CORP
POOL
77268.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
398028.00
0.01%
CONAGRA BRANDS INC
CAG
1126343.00
0.01%
A O SMITH CORP
AOS
268821.00
0.01%
HENRY SCHEIN INC
HSIC
242517.00
0.01%
FRANKLIN RESOURCES INC
BEN
734237.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181621.00
0.01%
MATCH GROUP INC
MTCH
566123.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115312.00
0.01%
HORMEL FOODS CORP
HRL
687171.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
489233.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58918.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333649.00
0.01%
CAMPBELL SOUP
CPB
467211.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425729.00
0.01%
DAVITA INC
DVA
84110.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732852.00
0.01%
NEWS CORP CLASS B
NWS
255555.00
0.00%
GBP CASH
GBP
2852204.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18654.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI MAR 26
ESH6
955.00