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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rang
€110.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
606,98 €
Prix de l'action
-0.52%
Changement (1 jour)
7.02%
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
20 Mars, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.52%
NVIDIA CORP
NVDA
56558139.00
6.53%
APPLE INC
AAPL
34170292.00
5.08%
MICROSOFT CORP
MSFT
17283116.00
3.60%
AMAZON COM INC
AMZN
22736789.00
3.14%
ALPHABET INC CLASS A
GOOGL
13550678.00
2.64%
BROADCOM INC
AVGO
11035292.00
2.50%
ALPHABET INC CLASS C
GOOG
10884947.00
2.33%
META PLATFORMS INC CLASS A
META
5090642.00
1.86%
TESLA INC
TSLA
6547077.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4268012.00
1.39%
JPMORGAN CHASE & CO
JPM
6275390.00
1.29%
ELI LILLY
LLY
1844350.00
1.20%
EXXON MOBIL CORP
XOM
9726609.00
1.02%
JOHNSON & JOHNSON
JNJ
5609027.00
0.94%
WALMART INC
WMT
10202793.00
0.91%
VISA INC CLASS A
V
3912743.00
0.85%
MICRON TECHNOLOGY INC
MU
2619616.00
0.77%
COSTCO WHOLESALE CORP
COST
1032551.00
0.72%
MASTERCARD INC CLASS A
MA
1895508.00
0.69%
NETFLIX INC
NFLX
9827067.00
0.68%
CHEVRON CORP
CVX
4362929.00
0.65%
ABBVIE INC
ABBV
4113575.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5316782.00
0.60%
PROCTER & GAMBLE
PG
5409101.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3792947.00
0.57%
HOME DEPOT INC
HD
2317043.00
0.57%
CATERPILLAR INC
CAT
1082950.00
0.56%
BANK OF AMERICA CORP
BAC
15444046.00
0.55%
CISCO SYSTEMS INC
CSCO
9181197.00
0.54%
GE AEROSPACE
GE
2441103.00
0.52%
COCA-COLA
KO
9010322.00
0.51%
LAM RESEARCH CORP
LRCX
2906509.00
0.51%
APPLIED MATERIAL INC
AMAT
1847378.00
0.51%
MERCK & CO INC
MRK
5776091.00
0.48%
RTX CORP
RTX
3123027.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3626187.00
0.45%
ORACLE CORP
ORCL
3946772.00
0.45%
UNITEDHEALTH GROUP INC
UNH
2109878.00
0.44%
GOLDMAN SACHS GROUP INC
GS
698583.00
0.43%
WELLS FARGO
WFC
7198028.00
0.41%
GE VERNOVA INC
GEV
627326.00
0.41%
LINDE PLC
LIN
1086817.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2175595.00
0.39%
MCDONALDS CORP
MCD
1657536.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
9817944.00
0.37%
INTEL CORPORATION CORP
INTC
10928305.00
0.37%
PEPSICO INC
PEP
3180479.00
0.36%
AT&T INC
T
16293848.00
0.35%
KLA CORP
KLAC
305083.00
0.35%
MORGAN STANLEY
MS
2800167.00
0.34%
CITIGROUP INC
C
4067303.00
0.34%
AMGEN INC
AMGN
1253812.00
0.33%
NEXTERA ENERGY INC
NEE
4848781.00
0.33%
ABBOTT LABORATORIES
ABT
4048889.00
0.33%
SALESFORCE INC
CRM
2180865.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
874825.00
0.32%
WALT DISNEY
DIS
4123203.00
0.31%
TJX INC
TJX
2584605.00
0.31%
GILEAD SCIENCES INC
GILD
2887678.00
0.30%
TEXAS INSTRUMENT INC
TXN
2112320.00
0.30%
INTUITIVE SURGICAL INC
ISRG
825303.00
0.28%
AMERICAN EXPRESS
AXP
1246512.00
0.28%
CHARLES SCHWAB CORP
SCHW
3887911.00
0.28%
AMPHENOL CORP CLASS A
APH
2861002.00
0.28%
CONOCOPHILLIPS
COP
2851573.00
0.27%
PFIZER INC
PFE
13233496.00
0.27%
BOEING
BA
1822984.00
0.27%
UBER TECHNOLOGIES INC
UBER
4790260.00
0.27%
ANALOG DEVICES INC
ADI
1137280.00
0.25%
DEERE
DE
585838.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
1477569.00
0.25%
BOOKING HOLDINGS INC
BKNG
75019.00
0.25%
UNION PACIFIC CORP
UNP
1380400.00
0.25%
QUALCOMM INC
QCOM
2483436.00
0.25%
EATON PLC
ETN
903615.00
0.25%
BLACKROCK INC
BLK
336016.00
0.25%
WELLTOWER INC
WELL
1624016.00
0.24%
ARISTA NETWORKS INC
ANET
2407885.00
0.24%
PALO ALTO NETWORKS INC
PANW
1880788.00
0.23%
S&P GLOBAL INC
SPGI
712210.00
0.23%
LOCKHEED MARTIN CORP
LMT
471248.00
0.23%
INTUIT INC
INTU
647674.00
0.23%
LOWES COMPANIES INC
LOW
1307758.00
0.22%
ACCENTURE PLC CLASS A
ACN
1432129.00
0.22%
PROGRESSIVE CORP
PGR
1364146.00
0.22%
APPLOVIN CORP CLASS A
APP
631222.00
0.21%
PROLOGIS REIT INC
PLD
2166053.00
0.21%
DANAHER CORP
DHR
1463235.00
0.21%
CHUBB LTD
CB
846563.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4735921.00
0.21%
STRYKER CORP
SYK
802630.00
0.21%
SERVICENOW INC
NOW
2434556.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
590584.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1454914.00
0.20%
PARKER-HANNIFIN CORP
PH
293771.00
0.20%
CME GROUP INC CLASS A
CME
838779.00
0.20%
MEDTRONIC PLC
MDT
2983302.00
0.19%
MCKESSON CORP
MCK
285091.00
0.19%
ALTRIA GROUP INC
MO
3906961.00
0.19%
STARBUCKS CORP
SBUX
2651086.00
0.19%
SANDISK CORP
SNDK
343232.00
0.19%
NEWMONT
NEM
2540342.00
0.19%
COMCAST CORP CLASS A
CMCSA
8352026.00
0.18%
SOUTHERN
SO
2567636.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3447608.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
584210.00
0.18%
ADOBE INC
ADBE
955444.00
0.18%
WESTERN DIGITAL CORP
WDC
789113.00
0.18%
DUKE ENERGY CORP
DUK
1814318.00
0.18%
T MOBILE US INC
TMUS
1102766.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
890544.00
0.17%
CORNING INC
GLW
1819611.00
0.17%
USD CASH
USD
223922150.00
0.17%
EQUINIX REIT INC
EQIX
229015.00
0.17%
NORTHROP GRUMMAN CORP
NOC
310497.00
0.17%
HOWMET AEROSPACE INC
HWM
933181.00
0.16%
TRANE TECHNOLOGIES PLC
TT
516051.00
0.16%
CVS HEALTH CORP
CVS
2960084.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1321773.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
508697.00
0.16%
WILLIAMS INC
WMB
2840087.00
0.16%
CONSTELLATION ENERGY CORP
CEG
726562.00
0.16%
GENERAL DYNAMICS CORP
GD
591166.00
0.15%
WASTE MANAGEMENT INC
WM
862731.00
0.15%
MARSH INC
MRSH
1126799.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
937146.00
0.15%
QUANTA SERVICES INC
PWR
346897.00
0.15%
AMERICAN TOWER REIT CORP
AMT
1089103.00
0.15%
BLACKSTONE INC
BX
1742566.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
940081.00
0.14%
SYNOPSYS INC
SNPS
445286.00
0.14%
US BANCORP
USB
3619116.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1422577.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1601866.00
0.14%
FEDEX CORP
FDX
503229.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
633806.00
0.14%
HCA HEALTHCARE INC
HCA
364344.00
0.13%
EOG RESOURCES INC
EOG
1263106.00
0.13%
FREEPORT MCMORAN INC
FCX
3349813.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
385572.00
0.13%
3M
MMM
1225900.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234562.00
0.13%
CUMMINS INC
CMI
321862.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1958396.00
0.13%
VALERO ENERGY CORP
VLO
709947.00
0.13%
EMERSON ELECTRIC
EMR
1310324.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2983513.00
0.13%
CSX CORP
CSX
4335634.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1723284.00
0.13%
PHILLIPS
PSX
939926.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
511902.00
0.13%
SHERWIN WILLIAMS
SHW
536779.00
0.13%
AON PLC CLASS A
AON
500192.00
0.13%
SLB NV
SLB
3483886.00
0.12%
CIGNA
CI
613208.00
0.12%
COLGATE-PALMOLIVE
CL
1879610.00
0.12%
MARATHON PETROLEUM CORP
MPC
686617.00
0.12%
ROSS STORES INC
ROST
752820.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5783028.00
0.12%
ILLINOIS TOOL INC
ITW
610412.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1249024.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1560406.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
533681.00
0.12%
MOODYS CORP
MCO
357307.00
0.12%
TRANSDIGM GROUP INC
TDG
131308.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
585584.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
434725.00
0.12%
GENERAL MOTORS
GM
2103990.00
0.12%
ECOLAB INC
ECL
594414.00
0.12%
ELEVANCE HEALTH INC
ELV
513682.00
0.12%
KINDER MORGAN INC
KMI
4557154.00
0.11%
TRAVELERS COMPANIES INC
TRV
503295.00
0.11%
CENCORA INC
COR
452826.00
0.11%
NORFOLK SOUTHERN CORP
NSC
521745.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
517881.00
0.11%
NIKE INC CLASS B
NKE
2774180.00
0.11%
KKR AND CO INC
KKR
1601612.00
0.11%
CINTAS CORP
CTAS
791134.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
759556.00
0.11%
SEMPRA
SRE
1517616.00
0.11%
BAKER HUGHES CLASS A
BKR
2305167.00
0.11%
PACCAR INC
PCAR
1226721.00
0.10%
DOORDASH INC CLASS A
DASH
869598.00
0.10%
TE CONNECTIVITY PLC
TEL
682960.00
0.10%
ONEOK INC
OKE
1469148.00
0.10%
REALTY INCOME REIT CORP
O
2141374.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
751642.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1830423.00
0.10%
TRUIST FINANCIAL CORP
TFC
2938424.00
0.10%
ARTHUR J GALLAGHER
AJG
599133.00
0.10%
AIRBNB INC CLASS A
ABNB
985009.00
0.10%
AUTOZONE INC
AZO
38532.00
0.10%
CIENA CORP
CIEN
328545.00
0.10%
ALLSTATE CORP
ALL
605149.00
0.09%
AUTODESK INC
ADSK
493427.00
0.09%
MONSTER BEVERAGE CORP
MNST
1660147.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
113372.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1080954.00
0.09%
CORTEVA INC
CTVA
1565302.00
0.09%
FORTINET INC
FTNT
1471381.00
0.09%
TARGET CORP
TGT
1053911.00
0.09%
TARGA RESOURCES CORP
TRGP
500535.00
0.09%
DOMINION ENERGY INC
D
1993993.00
0.09%
LUMENTUM HOLDINGS INC
LITE
166212.00
0.09%
FASTENAL
FAST
2669656.00
0.09%
AFLAC INC
AFL
1086533.00
0.09%
CARDINAL HEALTH INC
CAH
547690.00
0.09%
ZOETIS INC CLASS A
ZTS
982499.00
0.09%
AMETEK INC
AME
537096.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
586373.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
1350905.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81902.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
399999.00
0.08%
EXELON CORP
EXC
2360564.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
691705.00
0.08%
VISTRA CORP
VST
740686.00
0.08%
IDEXX LABORATORIES INC
IDXX
186063.00
0.08%
WW GRAINGER INC
GWW
102085.00
0.08%
CARRIER GLOBAL CORP
CARR
1828707.00
0.08%
TERADYNE INC
TER
364612.00
0.08%
XCEL ENERGY INC
XEL
1375502.00
0.08%
ELECTRONIC ARTS INC
EA
523717.00
0.08%
FORD MOTOR CO
F
9078886.00
0.08%
ENTERGY CORP
ETR
1043742.00
0.08%
UNITED RENTALS INC
URI
146631.00
0.08%
REPUBLIC SERVICES INC
RSG
468313.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
519130.00
0.08%
BECTON DICKINSON
BDX
662730.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
1676988.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3031417.00
0.08%
YUM BRANDS INC
YUM
645832.00
0.08%
KROGER
KR
1355128.00
0.08%
PUBLIC STORAGE REIT
PSA
369107.00
0.07%
DELTA AIR LINES INC
DAL
1508508.00
0.07%
DATADOG INC CLASS A
DDOG
757484.00
0.07%
MSCI INC
MSCI
171012.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2142859.00
0.07%
EQT CORP
EQT
1451417.00
0.07%
EBAY INC
EBAY
1052115.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
396366.00
0.07%
AMERIPRISE FINANCE INC
AMP
212508.00
0.07%
ROCKWELL AUTOMATION INC
ROK
262325.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1247103.00
0.07%
FIFTH THIRD BANCORP
FITB
2097351.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1166723.00
0.07%
CARVANA CLASS A
CVNA
329286.00
0.07%
CONSOLIDATED EDISON INC
ED
842570.00
0.07%
AXON ENTERPRISE INC
AXON
183977.00
0.07%
SYSCO CORP
SYY
1110598.00
0.07%
NASDAQ INC
NDAQ
1045213.00
0.07%
VENTAS REIT INC
VTR
1093528.00
0.07%
CBRE GROUP INC CLASS A
CBRE
676286.00
0.07%
PG&E CORP
PCG
5108597.00
0.07%
GARMIN LTD
GRMN
380576.00
0.07%
ROPER TECHNOLOGIES INC
ROP
248113.00
0.07%
METLIFE INC
MET
1278689.00
0.07%
COHERENT CORP
COHR
345010.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
648640.00
0.07%
WEC ENERGY GROUP INC
WEC
758475.00
0.07%
NUCOR CORP
NUE
533888.00
0.06%
KEURIG DR PEPPER INC
KDP
3160332.00
0.06%
DIAMONDBACK ENERGY INC
FANG
435257.00
0.06%
D R HORTON INC
DHI
627082.00
0.06%
CROWN CASTLE INC
CCI
1011376.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
403251.00
0.06%
VULCAN MATERIALS
VMC
308505.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1260303.00
0.06%
STATE STREET CORP
STT
650201.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
430227.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
140311.00
0.06%
KENVUE INC
KVUE
4451782.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832008.00
0.06%
RESMED INC
RMD
338110.00
0.06%
KIMBERLY CLARK CORP
KMB
773713.00
0.06%
BLOCK INC CLASS A
XYZ
1278139.00
0.06%
EMCOR GROUP INC
EME
104124.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
809972.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1061954.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1111857.00
0.06%
AGILENT TECHNOLOGIES INC
A
660674.00
0.06%
NRG ENERGY INC
NRG
494841.00
0.06%
HERSHEY FOODS
HSY
342902.00
0.06%
OTIS WORLDWIDE CORP
OTIS
904344.00
0.06%
HALLIBURTON
HAL
1961859.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4740942.00
0.06%
FISERV INC
FISV
1251918.00
0.05%
DEVON ENERGY CORP
DVN
1443669.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
135020.00
0.05%
M&T BANK CORP
MTB
353406.00
0.05%
ATMOS ENERGY CORP
ATO
385061.00
0.05%
PAYCHEX INC
PAYX
749391.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1112559.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
242065.00
0.05%
IRON MOUNTAIN INC
IRM
689737.00
0.05%
DTE ENERGY
DTE
483531.00
0.05%
XYLEM INC
XYL
566458.00
0.05%
COPART INC
CPRT
2076232.00
0.05%
AMEREN CORP
AEE
643320.00
0.05%
WATERS CORP
WAT
227887.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1035504.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
752950.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109532.00
0.05%
INGERSOLL RAND INC
IR
828402.00
0.05%
WORKDAY INC CLASS A
WDAY
495753.00
0.05%
VICI PPTYS INC
VICI
2492308.00
0.05%
TAPESTRY INC
TPR
471233.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3056636.00
0.05%
DOVER CORP
DOV
313909.00
0.05%
IQVIA HOLDINGS INC
IQV
395441.00
0.05%
VERISK ANALYTICS INC
VRSK
324983.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
496080.00
0.05%
CARNIVAL CORP
CCL
2676974.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220592.00
0.05%
EXPEDIA GROUP INC
EXPE
272365.00
0.05%
DOLLAR GENERAL CORP
DG
513640.00
0.05%
CENTERPOINT ENERGY INC
CNP
1516685.00
0.05%
EDISON INTERNATIONAL
EIX
903551.00
0.05%
PPL CORP
PPL
1715622.00
0.05%
FAIR ISAAC CORP
FICO
55218.00
0.05%
JABIL INC
JBL
245489.00
0.05%
AMERICAN WATER WORKS INC
AWK
454439.00
0.05%
BIOGEN INC
BIIB
339371.00
0.05%
DOW INC
DOW
1644831.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1204804.00
0.05%
DEXCOM INC
DXCM
895786.00
0.05%
COTERRA ENERGY INC
CTRA
1765025.00
0.05%
EXPAND ENERGY CORP
EXE
553799.00
0.05%
NORTHERN TRUST CORP
NTRS
433706.00
0.05%
FIRSTENERGY CORP
FE
1212334.00
0.05%
HUBBELL INC
HUBB
123648.00
0.05%
RAYMOND JAMES INC
RJF
408148.00
0.04%
EVERSOURCE ENERGY
ES
874973.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
361326.00
0.04%
METTLER TOLEDO INC
MTD
47310.00
0.04%
TRACTOR SUPPLY
TSCO
1237808.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
989171.00
0.04%
OMNICOM GROUP INC
OMC
732236.00
0.04%
ULTA BEAUTY INC
ULTA
103119.00
0.04%
ON SEMICONDUCTOR CORP
ON
917090.00
0.04%
DARDEN RESTAURANTS INC
DRI
267446.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
364516.00
0.04%
SYNCHRONY FINANCIAL
SYF
809032.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331023.00
0.04%
CMS ENERGY CORP
CMS
709586.00
0.04%
STEEL DYNAMICS INC
STLD
321813.00
0.04%
QNITY ELECTRONICS INC
Q
485107.00
0.04%
CHURCH AND DWIGHT INC
CHD
550910.00
0.04%
PULTEGROUP INC
PHM
447203.00
0.04%
REGIONS FINANCIAL CORP
RF
2014941.00
0.04%
PPG INDUSTRIES INC
PPG
524925.00
0.04%
LABCORP HOLDINGS INC
LH
193359.00
0.04%
VERALTO CORP
VLTO
573519.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
477995.00
0.04%
STERIS
STE
229680.00
0.04%
NISOURCE INC
NI
1112771.00
0.04%
QUEST DIAGNOSTICS INC
DGX
256024.00
0.04%
EQUIFAX INC
EFX
280235.00
0.04%
WILLIAMS SONOMA INC
WSM
277850.00
0.04%
LEIDOS HOLDINGS INC
LDOS
297412.00
0.04%
ESTEE LAUDER INC CLASS A
EL
571738.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327879.00
0.04%
FIRST SOLAR INC
FSLR
248344.00
0.04%
HUMANA INC
HUM
280047.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272767.00
0.04%
NETAPP INC
NTAP
465423.00
0.04%
CORPAY INC
CPAY
162827.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
807378.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
276113.00
0.04%
VERISIGN INC
VRSN
192082.00
0.04%
GENERAL MILLS INC
GIS
1243506.00
0.04%
WR BERKLEY CORP
WRB
697020.00
0.04%
BROWN & BROWN INC
BRO
681485.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311473.00
0.04%
DOLLAR TREE INC
DLTR
430424.00
0.04%
LENNAR A CORP CLASS A
LEN
502147.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
363129.00
0.03%
SOUTHWEST AIRLINES
LUV
1143558.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
601132.00
0.03%
SMURFIT WESTROCK PLC
SW
1214349.00
0.03%
T ROWE PRICE GROUP INC
TROW
506141.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247296.00
0.03%
ALBEMARLE CORP
ALB
274773.00
0.03%
SNAP ON INC
SNA
120596.00
0.03%
KRAFT HEINZ
KHC
1981967.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200425.00
0.03%
COSTAR GROUP INC
CSGP
989304.00
0.03%
EVERGY INC
EVRG
535469.00
0.03%
KEYCORP
KEY
2167671.00
0.03%
PTC INC
PTC
280187.00
0.03%
PACKAGING CORP OF AMERICA
PKG
206320.00
0.03%
LOEWS CORP
L
395652.00
0.03%
MODERNA INC
MRNA
809313.00
0.03%
INTERNATIONAL PAPER
IP
1228691.00
0.03%
NVR INC
NVR
6500.00
0.03%
ALLIANT ENERGY CORP
LNT
594814.00
0.03%
AMCOR PLC
AMCR
1065242.00
0.03%
LULULEMON ATHLETICA INC
LULU
250398.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461415.00
0.03%
DUPONT DE NEMOURS INC
DD
952408.00
0.03%
FORTIVE CORP
FTV
727300.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168384.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
592442.00
0.03%
HOLOGIC INC
HOLX
521248.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
460454.00
0.03%
HP INC
HPQ
2136624.00
0.03%
TYSON FOODS INC CLASS A
TSN
660383.00
0.03%
WEYERHAEUSER REIT
WY
1683321.00
0.03%
GLOBAL PAYMENTS INC
GPN
551137.00
0.03%
LAS VEGAS SANDS CORP
LVS
708166.00
0.03%
CENTENE CORP
CNC
1085094.00
0.03%
F5 INC
FFIV
131244.00
0.03%
BUNGE GLOBAL
BG
314975.00
0.03%
INSULET CORP
PODD
163491.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90823.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
332706.00
0.03%
CDW CORP
CDW
304812.00
0.03%
TRIMBLE INC
TRMB
557169.00
0.03%
ROLLINS INC
ROL
682797.00
0.03%
TEXTRON INC
TXT
405363.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149389.00
0.03%
VIATRIS INC
VTRS
2711397.00
0.03%
BALL CORP
BALL
622619.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100811.00
0.03%
KIMCO REALTY REIT CORP
KIM
1578352.00
0.03%
JACOBS SOLUTIONS INC
J
273357.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174847.00
0.03%
INCYTE CORP
INCY
383795.00
0.03%
LENNOX INTERNATIONAL INC
LII
73938.00
0.03%
APTIV PLC
APTV
495167.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272921.00
0.03%
DECKERS OUTDOOR CORP
DECK
330395.00
0.03%
PENTAIR
PNR
380234.00
0.03%
NORDSON CORP
NDSN
124286.00
0.02%
IDEX CORP
IEX
175566.00
0.02%
COOPER INC
COO
461469.00
0.02%
INVITATION HOMES INC
INVH
1323660.00
0.02%
APA CORP
APA
824597.00
0.02%
GENUINE PARTS
GPC
323795.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
586014.00
0.02%
EVEREST GROUP LTD
EG
94737.00
0.02%
CLOROX
CLX
280496.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89859.00
0.02%
AVERY DENNISON CORP
AVY
181313.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154646.00
0.02%
REGENCY CENTERS REIT CORP
REG
382318.00
0.02%
ALLEGION PLC
ALLE
199701.00
0.02%
ECHOSTAR CORP CLASS A
SATS
258777.00
0.02%
HASBRO INC
HAS
310935.00
0.02%
BEST BUY INC
BBY
450424.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1643385.00
0.02%
MASCO CORP
MAS
473893.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167969.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1487135.00
0.02%
GEN DIGITAL INC
GEN
1308635.00
0.02%
PINNACLE WEST CORP
PNW
279283.00
0.02%
GENERAC HOLDINGS INC
GNRC
136120.00
0.02%
DOMINOS PIZZA INC
DPZ
72689.00
0.02%
FOX CORP CLASS A
FOXA
467122.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155476.00
0.02%
GODADDY INC CLASS A
GDDY
314602.00
0.02%
GARTNER INC
IT
163584.00
0.02%
GLOBE LIFE INC
GL
188416.00
0.02%
ASSURANT INC
AIZ
116553.00
0.02%
TRADE DESK INC CLASS A
TTD
1024996.00
0.02%
JM SMUCKER
SJM
246969.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1165462.00
0.02%
INVESCO LTD
IVZ
1026977.00
0.02%
UDR REIT INC
UDR
698057.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353801.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127699.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240679.00
0.02%
AES CORP
AES
1657178.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114495.00
0.02%
REVVITY INC
RVTY
263128.00
0.02%
SOLVENTUM CORP
SOLV
343446.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
258093.00
0.02%
NEWS CORP CLASS A
NWSA
857380.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1061615.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
19815000.00
0.02%
WYNN RESORTS LTD
WYNN
196277.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1196261.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
350970.00
0.01%
BIO TECHNE CORP
TECH
368334.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179460.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88151.00
0.01%
EPAM SYSTEMS INC
EPAM
128498.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114522.00
0.01%
BXP INC
BXP
335512.00
0.01%
MOSAIC
MOS
739888.00
0.01%
FOX CORP CLASS B
FOX
329493.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
360502.00
0.01%
FRANKLIN RESOURCES INC
BEN
725791.00
0.01%
A O SMITH CORP
AOS
265675.00
0.01%
CONAGRA BRANDS INC
CAG
1113416.00
0.01%
HENRY SCHEIN INC
HSIC
231004.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
393517.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
446575.00
0.01%
POOL CORP
POOL
76429.00
0.01%
HORMEL FOODS CORP
HRL
679313.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58337.00
0.01%
DAVITA INC
DVA
77745.00
0.01%
CAMPBELL SOUP
CPB
461911.00
0.01%
GBP CASH
GBP
7189485.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
392036.00
0.01%
NEWS CORP CLASS B
NWS
287828.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
724406.00
0.00%
EUR CASH
EUR
280500.00
0.00%
USD/MXN
USD
-52832609.00
0.00%
S&P500 EMINI JUN 26
ESM6
500.00
-0.04%
MXN CASH
MXN
-890392434.00