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Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€115.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
628,92 €
Prix de l'action
0.07%
Changement (1 jour)
2.90%
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
2 Décembre, 2025
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.59%
NVIDIA CORP
NVDA
57768978.00
7.28%
APPLE INC
AAPL
35136766.00
6.24%
MICROSOFT CORP
MSFT
17598933.00
3.90%
AMAZON COM INC
AMZN
22973983.00
3.15%
ALPHABET INC CLASS A
GOOGL
13770134.00
3.07%
BROADCOM INC
AVGO
11134208.00
2.53%
ALPHABET INC CLASS C
GOOG
11054589.00
2.40%
META PLATFORMS INC CLASS A
META
5134455.00
2.06%
TESLA INC
TSLA
6642658.00
1.59%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4340832.00
1.45%
JPMORGAN CHASE & CO
JPM
6509329.00
1.42%
ELI LILLY
LLY
1881793.00
0.96%
VISA INC CLASS A
V
4021184.00
0.85%
JOHNSON & JOHNSON
JNJ
5701228.00
0.85%
WALMART INC
WMT
10390417.00
0.84%
EXXON MOBIL CORP
XOM
10092214.00
0.80%
NETFLIX INC
NFLX
10059823.00
0.77%
MASTERCARD INC CLASS A
MA
1954157.00
0.70%
COSTCO WHOLESALE CORP
COST
1049803.00
0.68%
ABBVIE INC
ABBV
4181834.00
0.66%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5383659.00
0.62%
BANK OF AMERICA CORP
BAC
16131470.00
0.60%
HOME DEPOT INC
HD
2355222.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
3841694.00
0.59%
PROCTER & GAMBLE
PG
5545097.00
0.57%
ORACLE CORP
ORCL
3922967.00
0.53%
GE AEROSPACE
GE
2510301.00
0.52%
CISCO SYSTEMS INC
CSCO
9374519.00
0.50%
UNITEDHEALTH GROUP INC
UNH
2143967.00
0.50%
CHEVRON CORP
CVX
4558711.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2205218.00
0.47%
WELLS FARGO
WFC
7583493.00
0.47%
COCA-COLA
KO
9169251.00
0.47%
CATERPILLAR INC
CAT
1109041.00
0.46%
MICRON TECHNOLOGY INC
MU
2649286.00
0.43%
MERCK & CO INC
MRK
5913134.00
0.42%
GOLDMAN SACHS GROUP INC
GS
716759.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
3684988.00
0.39%
RTX CORP
RTX
3168618.00
0.38%
SALESFORCE INC
CRM
2263116.00
0.38%
ABBOTT LABORATORIES
ABT
4120121.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
893897.00
0.37%
MCDONALDS CORP
MCD
1689358.00
0.36%
APPLIED MATERIAL INC
AMAT
1899755.00
0.35%
MORGAN STANLEY
MS
2871958.00
0.35%
INTUITIVE SURGICAL INC
ISRG
848556.00
0.35%
PEPSICO INC
PEP
3241097.00
0.34%
LAM RESEARCH CORP
LRCX
2996210.00
0.34%
AMERICAN EXPRESS
AXP
1284934.00
0.33%
LINDE PLC
LIN
1110062.00
0.33%
INTEL CORPORATION CORP
INTC
10381745.00
0.33%
CITIGROUP INC
C
4357998.00
0.32%
WALT DISNEY
DIS
4256240.00
0.32%
QUALCOMM INC
QCOM
2553286.00
0.31%
UBER TECHNOLOGIES INC
UBER
4936842.00
0.31%
AT&T INC
T
16927335.00
0.31%
AMGEN INC
AMGN
1274520.00
0.30%
INTUIT INC
INTU
660292.00
0.30%
APPLOVIN CORP CLASS A
APP
640791.00
0.30%
NEXTERA ENERGY INC
NEE
4875058.00
0.30%
AMPHENOL CORP CLASS A
APH
2890394.00
0.29%
SERVICENOW INC
NOW
492027.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
9981487.00
0.29%
TJX INC
TJX
2641083.00
0.28%
BOOKING HOLDINGS INC
BKNG
76678.00
0.28%
GE VERNOVA INC
GEV
644296.00
0.28%
ACCENTURE PLC CLASS A
ACN
1474457.00
0.27%
TEXAS INSTRUMENT INC
TXN
2152098.00
0.27%
CHARLES SCHWAB CORP
SCHW
4039394.00
0.27%
KLA CORP
KLAC
312362.00
0.27%
BOEING
BA
1791404.00
0.26%
GILEAD SCIENCES INC
GILD
2937401.00
0.26%
S&P GLOBAL INC
SPGI
739755.00
0.26%
BLACKROCK INC
BLK
340734.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
3507853.00
0.25%
DANAHER CORP
DHR
1508705.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1513955.00
0.24%
PFIZER INC
PFE
13459808.00
0.24%
UNION PACIFIC CORP
UNP
1403896.00
0.23%
ADOBE INC
ADBE
1004256.00
0.23%
LOWES COMPANIES INC
LOW
1326756.00
0.23%
WELLTOWER INC
WELL
1583289.00
0.23%
ANALOG DEVICES INC
ADI
1174695.00
0.23%
PROGRESSIVE CORP
PGR
1387768.00
0.22%
ARISTA NETWORKS INC
ANET
2442589.00
0.22%
MEDTRONIC PLC
MDT
3033205.00
0.22%
EATON PLC
ETN
921608.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
589996.00
0.22%
PALO ALTO NETWORKS INC
PANW
1581255.00
0.22%
STRYKER CORP
SYK
814468.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
1502261.00
0.20%
PROLOGIS REIT INC
PLD
2197060.00
0.20%
DEERE
DE
596262.00
0.19%
CONSTELLATION ENERGY CORP
CEG
739534.00
0.19%
CONOCOPHILLIPS
COP
2956777.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
606908.00
0.19%
PARKER-HANNIFIN CORP
PH
302520.00
0.19%
CHUBB LTD
CB
877790.00
0.19%
BLACKSTONE INC
BX
1745039.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
958858.00
0.18%
MCKESSON CORP
MCK
294431.00
0.17%
T MOBILE US INC
TMUS
1145617.00
0.17%
USD CASH
USD
237601575.00
0.17%
CME GROUP INC CLASS A
CME
853140.00
0.17%
COMCAST CORP CLASS A
CMCSA
8718503.00
0.17%
NEWMONT
NEM
2600474.00
0.17%
ALTRIA GROUP INC
MO
3976930.00
0.17%
CVS HEALTH CORP
CVS
3000119.00
0.17%
BRISTOL MYERS SQUIBB
BMY
4818637.00
0.17%
SOUTHERN
SO
2604233.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
1832099.00
0.17%
STARBUCKS CORP
SBUX
2690968.00
0.16%
DUKE ENERGY CORP
DUK
1840927.00
0.16%
TRANE TECHNOLOGIES PLC
TT
526777.00
0.16%
3M
MMM
1260922.00
0.16%
LOCKHEED MARTIN CORP
LMT
486317.00
0.15%
MARSH & MCLENNAN INC
MMC
1163897.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1355133.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
645089.00
0.15%
GENERAL DYNAMICS CORP
GD
597991.00
0.15%
OREILLY AUTOMOTIVE INC
ORLY
2008692.00
0.14%
KKR AND CO INC
KKR
1624010.00
0.14%
SYNOPSYS INC
SNPS
439995.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1108505.00
0.14%
HCA HEALTHCARE INC
HCA
387789.00
0.14%
DOORDASH INC CLASS A
DASH
876342.00
0.14%
HOWMET AEROSPACE INC
HWM
954347.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1669550.00
0.14%
WASTE MANAGEMENT INC
WM
871461.00
0.13%
SHERWIN WILLIAMS
SHW
548387.00
0.13%
US BANCORP
USB
3684039.00
0.13%
NIKE INC CLASS B
NKE
2812560.00
0.13%
TRANSDIGM GROUP INC
TDG
133721.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
932198.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
241147.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1549165.00
0.13%
MOODYS CORP
MCO
365197.00
0.13%
AON PLC CLASS A
AON
512285.00
0.13%
ELEVANCE HEALTH INC
ELV
533015.00
0.13%
EMERSON ELECTRIC
EMR
1333846.00
0.13%
NORTHROP GRUMMAN CORP
NOC
318653.00
0.13%
WILLIAMS INC
WMB
2889699.00
0.13%
CIGNA
CI
631901.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3063147.00
0.12%
EQUINIX REIT INC
EQIX
231620.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1746441.00
0.12%
GENERAL MOTORS
GM
2253915.00
0.12%
CUMMINS INC
CMI
326159.00
0.12%
ECOLAB INC
ECL
600421.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
533356.00
0.12%
CENCORA INC
COR
458983.00
0.12%
TE CONNECTIVITY PLC
TEL
699495.00
0.12%
QUANTA SERVICES INC
PWR
352796.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
594620.00
0.11%
AUTODESK INC
ADSK
506541.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
556717.00
0.11%
ILLINOIS TOOL INC
ITW
627985.00
0.11%
NORFOLK SOUTHERN CORP
NSC
531106.00
0.11%
CORNING INC
GLW
1845366.00
0.11%
CSX CORP
CSX
4413508.00
0.11%
TRAVELERS COMPANIES INC
TRV
532942.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1271363.00
0.11%
AUTOZONE INC
AZO
39526.00
0.11%
COLGATE-PALMOLIVE
CL
1913306.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
395737.00
0.11%
CINTAS CORP
CTAS
810831.00
0.11%
ARTHUR J GALLAGHER
AJG
606841.00
0.11%
FREEPORT MCMORAN INC
FCX
3399020.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1089340.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5861194.00
0.10%
PAYPAL HOLDINGS INC
PYPL
2261742.00
0.10%
TRUIST FINANCIAL CORP
TFC
3052591.00
0.10%
EOG RESOURCES INC
EOG
1299055.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
535346.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
772865.00
0.10%
SEMPRA
SRE
1544044.00
0.10%
FEDEX CORP
FDX
513763.00
0.10%
IDEXX LABORATORIES INC
IDXX
189383.00
0.10%
MARATHON PETROLEUM CORP
MPC
719700.00
0.10%
ROSS STORES INC
ROST
774247.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
526869.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
504841.00
0.10%
PHILLIPS
PSX
956807.00
0.10%
PACCAR INC
PCAR
1242906.00
0.10%
WESTERN DIGITAL CORP
WDC
821265.00
0.10%
VALERO ENERGY CORP
VLO
735408.00
0.09%
ZOETIS INC CLASS A
ZTS
1049105.00
0.09%
ALLSTATE CORP
ALL
623750.00
0.09%
VISTRA CORP
VST
753958.00
0.09%
BECTON DICKINSON
BDX
678807.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
596840.00
0.09%
SLB NV
SLB
3531930.00
0.09%
FORTINET INC
FTNT
1541906.00
0.09%
MONSTER BEVERAGE CORP
MNST
1671082.00
0.09%
AFLAC INC
AFL
1139527.00
0.09%
REALTY INCOME REIT CORP
O
2149387.00
0.09%
KINDER MORGAN INC
KMI
4588770.00
0.09%
DOMINION ENERGY INC
D
2029732.00
0.09%
UNITED RENTALS INC
URI
152321.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444415.00
0.09%
AIRBNB INC CLASS A
ABNB
1015735.00
0.09%
FORD MOTOR CO
F
9241835.00
0.09%
DATADOG INC CLASS A
DDOG
760009.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
1393197.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
753360.00
0.08%
CARDINAL HEALTH INC
CAH
565290.00
0.08%
BAKER HUGHES CLASS A
BKR
2333992.00
0.08%
ROPER TECHNOLOGIES INC
ROP
255873.00
0.08%
XCEL ENERGY INC
XEL
1400095.00
0.08%
CBRE GROUP INC CLASS A
CBRE
693791.00
0.08%
FASTENAL
FAST
2717550.00
0.08%
WORKDAY INC CLASS A
WDAY
511347.00
0.08%
ONEOK INC
OKE
1486308.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3174386.00
0.08%
ELECTRONIC ARTS INC
EA
533066.00
0.08%
EXELON CORP
EXC
2402921.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
113287.00
0.08%
AMETEK INC
AME
546758.00
0.08%
CORTEVA INC
CTVA
1607715.00
0.08%
ROCKWELL AUTOMATION INC
ROK
267004.00
0.08%
D R HORTON INC
DHI
657752.00
0.07%
AMERIPRISE FINANCE INC
AMP
224886.00
0.07%
PUBLIC STORAGE REIT
PSA
375749.00
0.07%
REPUBLIC SERVICES INC
RSG
482056.00
0.07%
CARRIER GLOBAL CORP
CARR
1895661.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
410495.00
0.07%
FAIR ISAAC CORP
FICO
56789.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1311530.00
0.07%
METLIFE INC
MET
1322490.00
0.07%
MSCI INC
MSCI
183761.00
0.07%
AGILENT TECHNOLOGIES INC
A
672436.00
0.07%
DELTA AIR LINES INC
DAL
1535505.00
0.07%
AXON ENTERPRISE INC
AXON
185851.00
0.07%
WW GRAINGER INC
GWW
103896.00
0.07%
ENTERGY CORP
ETR
1062408.00
0.07%
TARGET CORP
TGT
1080348.00
0.07%
YUM BRANDS INC
YUM
656971.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
712699.00
0.07%
KROGER
KR
1440015.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1187661.00
0.07%
NASDAQ INC
NDAQ
1073109.00
0.07%
CROWN CASTLE INC
CCI
1037425.00
0.07%
IQVIA HOLDINGS INC
IQV
402382.00
0.07%
KEURIG DR PEPPER INC
KDP
3217022.00
0.07%
VULCAN MATERIALS
VMC
311591.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
665623.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
833222.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1156214.00
0.06%
EBAY INC
EBAY
1081934.00
0.06%
NUCOR CORP
NUE
543398.00
0.06%
TARGA RESOURCES CORP
TRGP
509443.00
0.06%
RESMED INC
RMD
347034.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
142729.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1080902.00
0.06%
EQT CORP
EQT
1477385.00
0.06%
VENTAS REIT INC
VTR
1073862.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
406258.00
0.06%
PAYCHEX INC
PAYX
762668.00
0.06%
KIMBERLY CLARK CORP
KMB
787489.00
0.06%
SYSCO CORP
SYY
1130467.00
0.06%
CONSOLIDATED EDISON INC
ED
857662.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
1236696.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
409411.00
0.06%
WEC ENERGY GROUP INC
WEC
759314.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
883409.00
0.06%
COPART INC
CPRT
2092668.00
0.06%
FISERV INC
FISV
1286794.00
0.06%
OTIS WORLDWIDE CORP
OTIS
929168.00
0.06%
XYLEM INC
XYL
576570.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
766388.00
0.06%
STATE STREET CORP
STT
671566.00
0.06%
PG&E CORP
PCG
5200483.00
0.06%
BLOCK INC CLASS A
XYZ
1301095.00
0.06%
KENVUE INC
KVUE
4570136.00
0.06%
GARMIN LTD
GRMN
387372.00
0.05%
NRG ENERGY INC
NRG
457931.00
0.05%
VERISK ANALYTICS INC
VRSK
330710.00
0.05%
EXPEDIA GROUP INC
EXPE
279759.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
230875.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
1269469.00
0.05%
TERADYNE INC
TER
376577.00
0.05%
VICI PPTYS INC
VICI
2498088.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1686346.00
0.05%
M&T BANK CORP
MTB
369968.00
0.05%
METTLER TOLEDO INC
MTD
48779.00
0.05%
SYNCHRONY FINANCIAL
SYF
880819.00
0.05%
DIAMONDBACK ENERGY INC
FANG
443103.00
0.05%
HUMANA INC
HUM
285038.00
0.05%
FIFTH THIRD BANCORP
FITB
1566920.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1131751.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3111596.00
0.05%
COSTAR GROUP INC
CSGP
995675.00
0.05%
INGERSOLL RAND INC
IR
856307.00
0.05%
LENNAR A CORP CLASS A
LEN
519743.00
0.05%
SANDISK CORP
SNDK
326848.00
0.05%
TRACTOR SUPPLY
TSCO
1259988.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1054065.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
504827.00
0.05%
CARNIVAL CORP
CCL
2570243.00
0.05%
FIRST SOLAR INC
FSLR
252874.00
0.05%
EXPAND ENERGY CORP
EXE
563762.00
0.05%
RAYMOND JAMES INC
RJF
420020.00
0.05%
AMEREN CORP
AEE
639059.00
0.05%
DTE ENERGY
DTE
492133.00
0.05%
EMCOR GROUP INC
EME
105940.00
0.05%
ATMOS ENERGY CORP
ATO
375391.00
0.05%
HERSHEY FOODS
HSY
348930.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
277598.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
246282.00
0.05%
BIOGEN INC
BIIB
345411.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
437770.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
3722327.00
0.04%
PPL CORP
PPL
1746513.00
0.04%
EQUIFAX INC
EFX
293319.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
336917.00
0.04%
DOVER CORP
DOV
324920.00
0.04%
STERIS
STE
233801.00
0.04%
AMERICAN WATER WORKS INC
AWK
462591.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
367660.00
0.04%
DEXCOM INC
DXCM
933264.00
0.04%
VERALTO CORP
VLTO
583776.00
0.04%
CENTERPOINT ENERGY INC
CNP
1543857.00
0.04%
PULTEGROUP INC
PHM
467027.00
0.04%
NORTHERN TRUST CORP
NTRS
452653.00
0.04%
ULTA BEAUTY INC
ULTA
107354.00
0.04%
GENERAL MILLS INC
GIS
1265860.00
0.04%
IRON MOUNTAIN INC
IRM
702101.00
0.04%
EVERSOURCE ENERGY
ES
875499.00
0.04%
ESTEE LAUDER INC CLASS A
EL
582002.00
0.04%
LEIDOS HOLDINGS INC
LDOS
306353.00
0.04%
DOLLAR GENERAL CORP
DG
517746.00
0.04%
DEVON ENERGY CORP
DVN
1502774.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1021162.00
0.04%
HP INC
HPQ
2218340.00
0.04%
WATERS CORP
WAT
139903.00
0.04%
OMNICOM GROUP INC
OMC
768375.00
0.04%
FIRSTENERGY CORP
FE
1213432.00
0.04%
BROWN & BROWN INC
BRO
693558.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
111336.00
0.04%
STEEL DYNAMICS INC
STLD
327552.00
0.04%
NETAPP INC
NTAP
473724.00
0.04%
HALLIBURTON
HAL
2018463.00
0.04%
JABIL INC
JBL
255202.00
0.04%
HUBBELL INC
HUBB
125765.00
0.04%
REGIONS FINANCIAL CORP
RF
2112502.00
0.04%
PPG INDUSTRIES INC
PPG
534274.00
0.04%
TAPESTRY INC
TPR
489327.00
0.04%
T ROWE PRICE GROUP INC
TROW
516497.00
0.04%
KELLANOVA
K
633957.00
0.04%
EDISON INTERNATIONAL
EIX
919861.00
0.04%
LABCORP HOLDINGS INC
LH
196673.00
0.04%
WILLIAMS SONOMA INC
WSM
291096.00
0.04%
WR BERKLEY CORP
WRB
709394.00
0.04%
CMS ENERGY CORP
CMS
708460.00
0.04%
INSULET CORP
PODD
166506.00
0.04%
NVR INC
NVR
6752.00
0.04%
VERISIGN INC
VRSN
200138.00
0.04%
KRAFT HEINZ
KHC
2017489.00
0.04%
PTC INC
PTC
285178.00
0.04%
LAS VEGAS SANDS CORP
LVS
731267.00
0.04%
DOLLAR TREE INC
DLTR
459478.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
806088.00
0.04%
ON SEMICONDUCTOR CORP
ON
968203.00
0.04%
CORPAY INC
CPAY
167814.00
0.04%
DARDEN RESTAURANTS INC
DRI
279169.00
0.04%
CHURCH AND DWIGHT INC
CHD
582517.00
0.04%
QUEST DIAGNOSTICS INC
DGX
265478.00
0.03%
COTERRA ENERGY INC
CTRA
1816939.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
255434.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
371006.00
0.03%
TYLER TECHNOLOGIES INC
TYL
102622.00
0.03%
INTERNATIONAL PAPER
IP
1250731.00
0.03%
NISOURCE INC
NI
1116759.00
0.03%
LULULEMON ATHLETICA INC
LULU
258167.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321314.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
171404.00
0.03%
TRIMBLE INC
TRMB
567120.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
338022.00
0.03%
AMCOR PLC
AMCR
5411282.00
0.03%
GLOBAL PAYMENTS INC
GPN
574263.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
280937.00
0.03%
CDW CORP
CDW
310245.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
469560.00
0.03%
SOUTHWEST AIRLINES
LUV
1243308.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
219894.00
0.03%
CENTENE CORP
CNC
1104567.00
0.03%
FORTIVE CORP
FTV
805918.00
0.03%
LOEWS CORP
L
402593.00
0.03%
SMURFIT WESTROCK PLC
SW
1236094.00
0.03%
TRADE DESK INC CLASS A
TTD
1064607.00
0.03%
GENUINE PARTS
GPC
329534.00
0.03%
SNAP ON INC
SNA
124536.00
0.03%
ROLLINS INC
ROL
694870.00
0.03%
GODADDY INC CLASS A
GDDY
327733.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
603000.00
0.03%
GARTNER INC
IT
179158.00
0.03%
PENTAIR
PNR
386987.00
0.03%
EVERGY INC
EVRG
545033.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
479892.00
0.03%
PACKAGING CORP OF AMERICA
PKG
209947.00
0.03%
KEYCORP
KEY
2206519.00
0.03%
ALLIANT ENERGY CORP
LNT
605372.00
0.03%
APTIV PLC
APTV
518029.00
0.03%
DOW INC
DOW
1674254.00
0.03%
HOLOGIC INC
HOLX
530609.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152103.00
0.03%
QNITY ELECTRONICS INC
Q
493763.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1186854.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
596438.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
45092.00
0.03%
DUPONT DE NEMOURS INC
DD
985554.00
0.03%
JACOBS SOLUTIONS INC
J
285721.00
0.03%
TYSON FOODS INC CLASS A
TSN
672145.00
0.03%
INCYTE CORP
INCY
377395.00
0.03%
INVITATION HOMES INC
INVH
1347350.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
277752.00
0.03%
WEYERHAEUSER REIT
WY
1713664.00
0.03%
LENNOX INTERNATIONAL INC
LII
75152.00
0.03%
COOPER INC
COO
469614.00
0.03%
ALBEMARLE CORP
ALB
275715.00
0.03%
TEXTRON INC
TXT
420929.00
0.02%
BEST BUY INC
BBY
458473.00
0.02%
GEN DIGITAL INC
GEN
1282344.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
181072.00
0.02%
ALLEGION PLC
ALLE
203323.00
0.02%
RALPH LAUREN CORP CLASS A
RL
93294.00
0.02%
FOX CORP CLASS A
FOXA
497021.00
0.02%
KIMCO REALTY REIT CORP
KIM
1606572.00
0.02%
F5 INC
FFIV
135996.00
0.02%
DECKERS OUTDOOR CORP
DECK
351115.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
133505.00
0.02%
MASCO CORP
MAS
495630.00
0.02%
AVERY DENNISON CORP
AVY
184629.00
0.02%
DOMINOS PIZZA INC
DPZ
73903.00
0.02%
BUNGE GLOBAL SA
BG
326623.00
0.02%
IDEX CORP
IEX
178579.00
0.02%
BALL CORP
BALL
644189.00
0.02%
EVEREST GROUP LTD
EG
99310.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121916.00
0.02%
CLOROX
CLX
291742.00
0.02%
NORDSON CORP
NDSN
129517.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
157365.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
385352.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1672809.00
0.02%
SOLVENTUM CORP
SOLV
349479.00
0.02%
VIATRIS INC
VTRS
2760229.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
170989.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
262611.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
338741.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
611851.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92338.00
0.02%
REVVITY INC
RVTY
274774.00
0.02%
REGENCY CENTERS REIT CORP
REG
389163.00
0.02%
ASSURANT INC
AIZ
122585.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
252794.00
0.02%
WYNN RESORTS LTD
WYNN
199894.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1513742.00
0.02%
INVESCO LTD
IVZ
1074011.00
0.02%
DAYFORCE INC
DAY
376570.00
0.02%
EPAM SYSTEMS INC
EPAM
134206.00
0.02%
UDR REIT INC
UDR
710431.00
0.02%
STANLEY BLACK & DECKER INC
SWK
360142.00
0.02%
JM SMUCKER
SJM
251494.00
0.02%
HASBRO INC
HAS
308245.00
0.02%
PINNACLE WEST CORP
PNW
284263.00
0.02%
GLOBE LIFE INC
GL
191742.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
89666.00
0.02%
BXP INC
BXP
341552.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
161839.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
357311.00
0.02%
BIO TECHNE CORP
TECH
374976.00
0.02%
AES CORP
AES
1686805.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1217695.00
0.02%
NEWS CORP CLASS A
NWSA
900612.00
0.02%
GENERAC HOLDINGS INC
GNRC
141497.00
0.02%
APA CORP
APA
857880.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
120708.00
0.02%
FOX CORP CLASS B
FOX
351306.00
0.01%
LAMB WESTON HOLDINGS INC
LW
335754.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
366836.00
0.01%
CONAGRA BRANDS INC
CAG
1133393.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
414625.00
0.01%
MATCH GROUP INC
MTCH
569598.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1041881.00
0.01%
MOLINA HEALTHCARE INC
MOH
131408.00
0.01%
POOL CORP
POOL
77793.00
0.01%
MODERNA INC
MRNA
790257.00
0.01%
PAYCOM SOFTWARE INC
PAYC
116047.00
0.01%
MOSAIC
MOS
753062.00
0.01%
LKQ CORP
LKQ
614069.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
182776.00
0.01%
A O SMITH CORP
AOS
270506.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59238.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
375612.00
0.01%
HENRY SCHEIN INC
HSIC
243992.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
492283.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
16736000.00
0.01%
FRANKLIN RESOURCES INC
BEN
738762.00
0.01%
HORMEL FOODS CORP
HRL
691386.00
0.01%
MOHAWK INDUSTRIES INC
MHK
125321.00
0.01%
CAMPBELL SOUP
CPB
470056.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
428359.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
737377.00
0.01%
DAVITA INC
DVA
84635.00
0.01%
NEWS CORP CLASS B
NWS
257135.00
0.00%
GBP CASH
GBP
2435412.00
0.00%
MXN CASH
MXN
9570745.00
0.00%
EUR CASH
EUR
11661.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI DEC 25
ESZ5
750.00