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Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rang
€113.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
620,74 €
Prix de l'action
-0.98%
Changement (1 jour)
0.39%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
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Actions en circulation
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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
10 Février, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.72%
NVIDIA CORP
NVDA
57248946.00
6.81%
APPLE INC
AAPL
34811958.00
5.18%
MICROSOFT CORP
MSFT
17510113.00
3.39%
AMAZON COM INC
AMZN
22918655.00
3.12%
ALPHABET INC CLASS A
GOOGL
13706769.00
2.71%
BROADCOM INC
AVGO
11125528.00
2.50%
ALPHABET INC CLASS C
GOOG
10955089.00
2.46%
META PLATFORMS INC CLASS A
META
5130937.00
2.01%
TESLA INC
TSLA
6620013.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4320139.00
1.46%
JPMORGAN CHASE & CO
JPM
6413446.00
1.37%
ELI LILLY
LLY
1870896.00
1.08%
EXXON MOBIL CORP
XOM
9935324.00
0.97%
JOHNSON & JOHNSON
JNJ
5676112.00
0.94%
WALMART INC
WMT
10330894.00
0.93%
VISA INC CLASS A
V
3975929.00
0.75%
MASTERCARD INC CLASS A
MA
1931756.00
0.73%
COSTCO WHOLESALE CORP
COST
1044095.00
0.71%
MICRON TECHNOLOGY INC
MU
2644446.00
0.66%
ABBVIE INC
ABBV
4163826.00
0.65%
HOME DEPOT INC
HD
2345053.00
0.63%
BANK OF AMERICA CORP
BAC
15827836.00
0.63%
PROCTER & GAMBLE
PG
5505183.00
0.59%
NETFLIX INC
NFLX
9982835.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3835547.00
0.59%
CATERPILLAR INC
CAT
1102530.00
0.58%
CHEVRON CORP
CVX
4459082.00
0.57%
CISCO SYSTEMS INC
CSCO
9284070.00
0.56%
GE AEROSPACE
GE
2485066.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5381723.00
0.50%
COCA-COLA
KO
9120861.00
0.49%
MERCK & CO INC
MRK
5847472.00
0.49%
WELLS FARGO
WFC
7395464.00
0.48%
GOLDMAN SACHS GROUP INC
GS
706606.00
0.48%
LAM RESEARCH CORP
LRCX
2959108.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
3667326.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2202165.00
0.45%
ORACLE CORP
ORCL
3962594.00
0.44%
APPLIED MATERIAL INC
AMAT
1876829.00
0.44%
RTX CORP
RTX
3158757.00
0.42%
UNITEDHEALTH GROUP INC
UNH
2134088.00
0.39%
MCDONALDS CORP
MCD
1676959.00
0.38%
PEPSICO INC
PEP
3221807.00
0.37%
CITIGROUP INC
C
4215462.00
0.36%
LINDE PLC
LIN
1100093.00
0.36%
MORGAN STANLEY
MS
2845665.00
0.36%
GE VERNOVA INC
GEV
639620.00
0.36%
INTEL CORPORATION CORP
INTC
10563535.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
885141.00
0.34%
TEXAS INSTRUMENT INC
TXN
2140650.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
9933617.00
0.33%
AMGEN INC
AMGN
1268618.00
0.33%
WALT DISNEY
DIS
4206022.00
0.33%
ABBOTT LABORATORIES
ABT
4096672.00
0.33%
AMERICAN EXPRESS
AXP
1265847.00
0.33%
AT&T INC
T
16702276.00
0.32%
BOEING
BA
1844806.00
0.32%
NEXTERA ENERGY INC
NEE
4906486.00
0.32%
KLA CORP
KLAC
309548.00
0.31%
SALESFORCE INC
CRM
2242857.00
0.31%
GILEAD SCIENCES INC
GILD
2922967.00
0.30%
AMPHENOL CORP CLASS A
APH
2883790.00
0.30%
INTUITIVE SURGICAL INC
ISRG
835167.00
0.29%
TJX INC
TJX
2621504.00
0.28%
CHARLES SCHWAB CORP
SCHW
3935163.00
0.27%
ANALOG DEVICES INC
ADI
1159192.00
0.27%
LOWES COMPANIES INC
LOW
1321258.00
0.26%
PFIZER INC
PFE
13395169.00
0.26%
BLACKROCK INC
BLK
339931.00
0.26%
UNION PACIFIC CORP
UNP
1397443.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1495749.00
0.26%
UBER TECHNOLOGIES INC
UBER
4900386.00
0.25%
QUALCOMM INC
QCOM
2523355.00
0.25%
ACCENTURE PLC CLASS A
ACN
1461133.00
0.25%
DEERE
DE
591842.00
0.25%
ARISTA NETWORKS INC
ANET
2432774.00
0.25%
EATON PLC
ETN
914790.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
1498332.00
0.23%
DANAHER CORP
DHR
1481669.00
0.23%
BOOKING HOLDINGS INC
BKNG
75937.00
0.23%
WELLTOWER INC
WELL
1617897.00
0.22%
CONOCOPHILLIPS
COP
2913025.00
0.22%
NEWMONT
NEM
2571992.00
0.22%
PROLOGIS REIT INC
PLD
2188359.00
0.22%
MEDTRONIC PLC
MDT
3021765.00
0.22%
LOCKHEED MARTIN CORP
LMT
480018.00
0.22%
APPLOVIN CORP CLASS A
APP
637711.00
0.21%
PARKER-HANNIFIN CORP
PH
296750.00
0.21%
S&P GLOBAL INC
SPGI
730390.00
0.21%
STRYKER CORP
SYK
810861.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4796121.00
0.20%
CHUBB LTD
CB
863060.00
0.20%
PROGRESSIVE CORP
PGR
1381507.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
598167.00
0.20%
INTUIT INC
INTU
656883.00
0.20%
COMCAST CORP CLASS A
CMCSA
8565052.00
0.19%
MCKESSON CORP
MCK
290273.00
0.19%
PALO ALTO NETWORKS INC
PANW
1612592.00
0.19%
STARBUCKS CORP
SBUX
2678471.00
0.19%
ADOBE INC
ADBE
986871.00
0.19%
CME GROUP INC CLASS A
CME
849542.00
0.19%
SERVICENOW INC
NOW
2441816.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
3492531.00
0.18%
ALTRIA GROUP INC
MO
3947372.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590208.00
0.17%
TRANE TECHNOLOGIES PLC
TT
522866.00
0.17%
CORNING INC
GLW
1838404.00
0.17%
SOUTHERN
SO
2594140.00
0.17%
BLACKSTONE INC
BX
1739736.00
0.16%
T MOBILE US INC
TMUS
1137174.00
0.16%
DUKE ENERGY CORP
DUK
1833100.00
0.16%
CVS HEALTH CORP
CVS
2990709.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
925249.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1345030.00
0.16%
US BANCORP
USB
3656513.00
0.16%
3M
MMM
1251591.00
0.15%
NORTHROP GRUMMAN CORP
NOC
316254.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
951801.00
0.15%
GENERAL DYNAMICS CORP
GD
597305.00
0.15%
FREEPORT MCMORAN INC
FCX
3384404.00
0.15%
EMERSON ELECTRIC
EMR
1323866.00
0.15%
HOWMET AEROSPACE INC
HWM
947286.00
0.15%
WESTERN DIGITAL CORP
WDC
806585.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
598494.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1640061.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
1741026.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
513956.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1576553.00
0.14%
MARSH INC
MRSH
1155300.00
0.14%
WASTE MANAGEMENT INC
WM
871680.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1437300.00
0.14%
CONSTELLATION ENERGY CORP
CEG
734106.00
0.14%
SHERWIN WILLIAMS
SHW
544345.00
0.14%
EQUINIX REIT INC
EQIX
231323.00
0.14%
WILLIAMS INC
WMB
2878538.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1100311.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
640282.00
0.14%
CUMMINS INC
CMI
325202.00
0.14%
SYNOPSYS INC
SNPS
436714.00
0.13%
HCA HEALTHCARE INC
HCA
375663.00
0.13%
FEDEX CORP
FDX
512164.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523830.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1993808.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3040316.00
0.13%
ILLINOIS TOOL INC
ITW
623304.00
0.13%
CIGNA
CI
629813.00
0.13%
ECOLAB INC
ECL
600553.00
0.13%
QUANTA SERVICES INC
PWR
351595.00
0.13%
CSX CORP
CSX
4380441.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237022.00
0.13%
COLGATE-PALMOLIVE
CL
1899041.00
0.13%
SANDISK CORP
SNDK
328740.00
0.13%
SLB NV
SLB
3519885.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
546636.00
0.13%
NIKE INC CLASS B
NKE
2802822.00
0.13%
GENERAL MOTORS
GM
2193979.00
0.12%
TRANSDIGM GROUP INC
TDG
132713.00
0.12%
KKR AND CO INC
KKR
1618129.00
0.12%
ELEVANCE HEALTH INC
ELV
522673.00
0.12%
NORFOLK SOUTHERN CORP
NSC
527190.00
0.12%
TRUIST FINANCIAL CORP
TFC
3008613.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
392834.00
0.12%
CENCORA INC
COR
457566.00
0.12%
DOORDASH INC CLASS A
DASH
882569.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5842813.00
0.11%
AON PLC CLASS A
AON
505495.00
0.11%
CINTAS CORP
CTAS
804895.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1849403.00
0.11%
PACCAR INC
PCAR
1239375.00
0.11%
TE CONNECTIVITY PLC
TEL
694319.00
0.11%
TRAVELERS COMPANIES INC
TRV
524606.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1261907.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
525695.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441134.00
0.11%
MOODYS CORP
MCO
362547.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
770872.00
0.11%
PHILLIPS
PSX
949603.00
0.11%
ROSS STORES INC
ROST
768563.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1092071.00
0.10%
MARATHON PETROLEUM CORP
MPC
706934.00
0.10%
AUTOZONE INC
AZO
39274.00
0.10%
EOG RESOURCES INC
EOG
1276115.00
0.10%
VALERO ENERGY CORP
VLO
717316.00
0.10%
KINDER MORGAN INC
KMI
4604314.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592420.00
0.10%
REALTY INCOME REIT CORP
O
2163511.00
0.10%
SEMPRA
SRE
1540612.00
0.10%
BAKER HUGHES CLASS A
BKR
2328934.00
0.10%
MONSTER BEVERAGE CORP
MNST
1677389.00
0.10%
ZOETIS INC CLASS A
ZTS
1041287.00
0.09%
UNITED RENTALS INC
URI
149653.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
759360.00
0.09%
CARVANA CLASS A
CVNA
332615.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112998.00
0.09%
ARTHUR J GALLAGHER
AJG
605272.00
0.09%
AFLAC INC
AFL
1109393.00
0.09%
DOMINION ENERGY INC
D
2014609.00
0.09%
FORTINET INC
FTNT
1486609.00
0.09%
AMETEK INC
AME
542716.00
0.09%
FASTENAL
FAST
2697239.00
0.09%
ALLSTATE CORP
ALL
619205.00
0.09%
FORD MOTOR CO
F
9172697.00
0.09%
ONEOK INC
OKE
1484263.00
0.09%
CARDINAL HEALTH INC
CAH
561122.00
0.09%
CARRIER GLOBAL CORP
CARR
1861950.00
0.09%
WW GRAINGER INC
GWW
103140.00
0.09%
AUTODESK INC
ADSK
502878.00
0.09%
IDEXX LABORATORIES INC
IDXX
187992.00
0.09%
TARGET CORP
TGT
1072286.00
0.09%
AIRBNB INC CLASS A
ABNB
1000238.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3109840.00
0.09%
VISTRA CORP
VST
748405.00
0.08%
CORTEVA INC
CTVA
1595694.00
0.08%
CBRE GROUP INC CLASS A
CBRE
688737.00
0.08%
BECTON DICKINSON
BDX
673861.00
0.08%
FIFTH THIRD BANCORP
FITB
2118989.00
0.08%
DELTA AIR LINES INC
DAL
1524156.00
0.08%
TERADYNE INC
TER
368324.00
0.08%
AMERIPRISE FINANCE INC
AMP
217827.00
0.08%
TARGA RESOURCES CORP
TRGP
505658.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264988.00
0.08%
PUBLIC STORAGE REIT
PSA
372972.00
0.08%
XCEL ENERGY INC
XEL
1389744.00
0.08%
ELECTRONIC ARTS INC
EA
529151.00
0.08%
EXELON CORP
EXC
2385019.00
0.08%
REPUBLIC SERVICES INC
RSG
473228.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1364790.00
0.08%
ENTERGY CORP
ETR
1054472.00
0.08%
COMFORT SYSTEMS USA INC
FIX
82782.00
0.07%
D R HORTON INC
DHI
644073.00
0.07%
YUM BRANDS INC
YUM
656680.00
0.07%
NUCOR CORP
NUE
539361.00
0.07%
VULCAN MATERIALS
VMC
311659.00
0.07%
METLIFE INC
MET
1301679.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141716.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403229.00
0.07%
DATADOG INC CLASS A
DDOG
765378.00
0.07%
CIENA CORP
CIEN
331874.00
0.07%
SYSCO CORP
SYY
1122020.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1178836.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1273275.00
0.07%
USD CASH
USD
97791954.00
0.07%
KROGER
KR
1429295.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
406382.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1268992.00
0.07%
EBAY INC
EBAY
1063043.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
655309.00
0.07%
VENTAS REIT INC
VTR
1104770.00
0.07%
CONSOLIDATED EDISON INC
ED
851238.00
0.07%
KEURIG DR PEPPER INC
KDP
3193062.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2200538.00
0.07%
MSCI INC
MSCI
176700.00
0.06%
RESMED INC
RMD
344510.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
707519.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4790117.00
0.06%
ROPER TECHNOLOGIES INC
ROP
253978.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
760708.00
0.06%
NASDAQ INC
NDAQ
1065156.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
537528.00
0.06%
CROWN CASTLE INC
CCI
1029734.00
0.06%
STATE STREET CORP
STT
656870.00
0.06%
WEC ENERGY GROUP INC
WEC
766369.00
0.06%
PG&E CORP
PCG
5161492.00
0.06%
AGILENT TECHNOLOGIES INC
A
667513.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407466.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827160.00
0.06%
M&T BANK CORP
MTB
361441.00
0.06%
CARNIVAL CORP
CCL
2550874.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1072838.00
0.06%
COPART INC
CPRT
2097761.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1135125.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434611.00
0.06%
INGERSOLL RAND INC
IR
849883.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
849283.00
0.06%
AXON ENTERPRISE INC
AXON
185907.00
0.06%
KENVUE INC
KVUE
4535969.00
0.06%
OTIS WORLDWIDE CORP
OTIS
922238.00
0.06%
KIMBERLY CLARK CORP
KMB
781684.00
0.06%
EMCOR GROUP INC
EME
105179.00
0.06%
EQT CORP
EQT
1466413.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1046248.00
0.06%
GARMIN LTD
GRMN
384469.00
0.06%
HERSHEY FOODS
HSY
346406.00
0.06%
FISERV INC
FISV
1264942.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1694395.00
0.06%
WORKDAY INC CLASS A
WDAY
511573.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1123304.00
0.06%
FAIR ISAAC CORP
FICO
55748.00
0.05%
DOLLAR GENERAL CORP
DG
518898.00
0.05%
WATERS CORP
WAT
230161.00
0.05%
PAYCHEX INC
PAYX
757110.00
0.05%
TAPESTRY INC
TPR
485790.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3088387.00
0.05%
DOVER CORP
DOV
322521.00
0.05%
BLOCK INC CLASS A
XYZ
1291388.00
0.05%
XYLEM INC
XYL
572281.00
0.05%
VICI PPTYS INC
VICI
2518051.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110576.00
0.05%
IQVIA HOLDINGS INC
IQV
399475.00
0.05%
DIAMONDBACK ENERGY INC
FANG
439822.00
0.05%
ULTA BEAUTY INC
ULTA
105442.00
0.05%
NRG ENERGY INC
NRG
454524.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501164.00
0.05%
IRON MOUNTAIN INC
IRM
696926.00
0.05%
PPG INDUSTRIES INC
PPG
530359.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1013587.00
0.05%
HALLIBURTON
HAL
2003454.00
0.05%
METTLER TOLEDO INC
MTD
48401.00
0.05%
TRACTOR SUPPLY
TSCO
1250645.00
0.05%
DTE ENERGY
DTE
488474.00
0.05%
AMEREN CORP
AEE
634388.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244514.00
0.05%
NORTHERN TRUST CORP
NTRS
449368.00
0.05%
EXPEDIA GROUP INC
EXPE
275175.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
482904.00
0.05%
RAYMOND JAMES INC
RJF
416987.00
0.05%
ATMOS ENERGY CORP
ATO
378181.00
0.05%
SOUTHWEST AIRLINES
LUV
1216265.00
0.05%
JABIL INC
JBL
253307.00
0.05%
STEEL DYNAMICS INC
STLD
325153.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225173.00
0.05%
DEVON ENERGY CORP
DVN
1491667.00
0.05%
BIOGEN INC
BIIB
342886.00
0.05%
ON SEMICONDUCTOR CORP
ON
946327.00
0.05%
REGIONS FINANCIAL CORP
RF
2062317.00
0.05%
DEXCOM INC
DXCM
926324.00
0.05%
PULTEGROUP INC
PHM
458133.00
0.04%
HUBBELL INC
HUBB
124878.00
0.04%
CENTERPOINT ENERGY INC
CNP
1532371.00
0.04%
WILLIAMS SONOMA INC
WSM
288949.00
0.04%
SYNCHRONY FINANCIAL
SYF
847107.00
0.04%
PPL CORP
PPL
1733384.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1217291.00
0.04%
EVERSOURCE ENERGY
ES
883938.00
0.04%
GENERAL MILLS INC
GIS
1256405.00
0.04%
LENNAR A CORP CLASS A
LEN
507417.00
0.04%
EDISON INTERNATIONAL
EIX
912889.00
0.04%
INTERNATIONAL PAPER
IP
1241402.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365005.00
0.04%
CORPAY INC
CPAY
166554.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334392.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304080.00
0.04%
ESTEE LAUDER INC CLASS A
EL
577708.00
0.04%
FIRSTENERGY CORP
FE
1224865.00
0.04%
EQUIFAX INC
EFX
287849.00
0.04%
DARDEN RESTAURANTS INC
DRI
273544.00
0.04%
AMERICAN WATER WORKS INC
AWK
459184.00
0.04%
EXPAND ENERGY CORP
EXE
559594.00
0.04%
FIRST SOLAR INC
FSLR
250979.00
0.04%
STERIS
STE
232037.00
0.04%
SMURFIT WESTROCK PLC
SW
1226881.00
0.04%
CHURCH AND DWIGHT INC
CHD
564731.00
0.04%
DOW INC
DOW
1661882.00
0.04%
VERISK ANALYTICS INC
VRSK
328312.00
0.04%
LABCORP HOLDINGS INC
LH
195283.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335497.00
0.04%
COTERRA ENERGY INC
CTRA
1803320.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368229.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
278917.00
0.04%
OMNICOM GROUP INC
OMC
750174.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
136425.00
0.04%
DOLLAR TREE INC
DLTR
446105.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263584.00
0.04%
NVR INC
NVR
6661.00
0.04%
VERALTO CORP
VLTO
579483.00
0.04%
QNITY ELECTRONICS INC
Q
490104.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
815699.00
0.04%
CMS ENERGY CORP
CMS
716955.00
0.04%
AMCOR PLC
AMCR
1076335.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
318915.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
206947.00
0.04%
HUMANA INC
HUM
282891.00
0.04%
COSTAR GROUP INC
CSGP
999563.00
0.04%
PACKAGING CORP OF AMERICA
PKG
208430.00
0.04%
NISOURCE INC
NI
1124248.00
0.04%
KEYCORP
KEY
2190109.00
0.04%
KRAFT HEINZ
KHC
2002470.00
0.04%
NETAPP INC
NTAP
470191.00
0.04%
T ROWE PRICE GROUP INC
TROW
511837.00
0.04%
WR BERKLEY CORP
WRB
704214.00
0.03%
DUPONT DE NEMOURS INC
DD
978231.00
0.03%
GENUINE PARTS
GPC
327135.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253539.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275577.00
0.03%
ALBEMARLE CORP
ALB
277572.00
0.03%
SNAP ON INC
SNA
123649.00
0.03%
BROWN & BROWN INC
BRO
688504.00
0.03%
FORTIVE CORP
FTV
746964.00
0.03%
PTC INC
PTC
283031.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
598581.00
0.03%
WEYERHAEUSER REIT
WY
1700806.00
0.03%
LULULEMON ATHLETICA INC
LULU
253033.00
0.03%
ROLLINS INC
ROL
689816.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476354.00
0.03%
CDW CORP
CDW
307972.00
0.03%
LOEWS CORP
L
399686.00
0.03%
APTIV PLC
APTV
514240.00
0.03%
VERISIGN INC
VRSN
198626.00
0.03%
VIATRIS INC
VTRS
2739478.00
0.03%
HP INC
HPQ
2201809.00
0.03%
CENTENE CORP
CNC
1096362.00
0.03%
TYSON FOODS INC CLASS A
TSN
667222.00
0.03%
BALL CORP
BALL
639513.00
0.03%
JACOBS SOLUTIONS INC
J
283574.00
0.03%
EVERGY INC
EVRG
540991.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466149.00
0.03%
INSULET CORP
PODD
165246.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170139.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179686.00
0.03%
LENNOX INTERNATIONAL INC
LII
74643.00
0.03%
ALLIANT ENERGY CORP
LNT
600953.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592018.00
0.03%
LAS VEGAS SANDS CORP
LVS
715535.00
0.03%
GLOBAL PAYMENTS INC
GPN
556785.00
0.03%
TEXTRON INC
TXT
417896.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150969.00
0.03%
HOLOGIC INC
HOLX
526693.00
0.03%
DECKERS OUTDOOR CORP
DECK
342011.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1178019.00
0.03%
INCYTE CORP
INCY
387835.00
0.03%
TRIMBLE INC
TRMB
562953.00
0.03%
BUNGE GLOBAL
BG
324224.00
0.03%
MASCO CORP
MAS
491971.00
0.03%
F5 INC
FFIV
134988.00
0.03%
IDEX CORP
IEX
177315.00
0.03%
COOPER INC
COO
466203.00
0.03%
PENTAIR
PNR
384075.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275731.00
0.03%
NORDSON CORP
NDSN
125516.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101866.00
0.03%
INVITATION HOMES INC
INVH
1337377.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91703.00
0.03%
ALLEGION PLC
ALLE
201806.00
0.03%
KIMCO REALTY REIT CORP
KIM
1594704.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
366808.00
0.03%
CLOROX
CLX
289595.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
607305.00
0.02%
AVERY DENNISON CORP
AVY
183243.00
0.02%
MODERNA INC
MRNA
817732.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260717.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156226.00
0.02%
GEN DIGITAL INC
GEN
1322177.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92660.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357491.00
0.02%
HASBRO INC
HAS
314089.00
0.02%
EVEREST GROUP LTD
EG
98554.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336216.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160701.00
0.02%
FOX CORP CLASS A
FOXA
493357.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121029.00
0.02%
BEST BUY INC
BBY
455066.00
0.02%
GODADDY INC CLASS A
GDDY
317839.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1502509.00
0.02%
REGENCY CENTERS REIT CORP
REG
386260.00
0.02%
TRADE DESK INC CLASS A
TTD
1035587.00
0.02%
INVESCO LTD
IVZ
1066059.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169724.00
0.02%
DOMINOS PIZZA INC
DPZ
73394.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1660437.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132497.00
0.02%
SOLVENTUM CORP
SOLV
346950.00
0.02%
ASSURANT INC
AIZ
117783.00
0.02%
REVVITY INC
RVTY
265797.00
0.02%
UDR REIT INC
UDR
705251.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
250899.00
0.02%
JM SMUCKER
SJM
249604.00
0.02%
AES CORP
AES
1674307.00
0.02%
GARTNER INC
IT
169512.00
0.02%
GLOBE LIFE INC
GL
190351.00
0.02%
PINNACLE WEST CORP
PNW
282121.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1208608.00
0.02%
GENERAC HOLDINGS INC
GNRC
140484.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1072562.00
0.02%
EPAM SYSTEMS INC
EPAM
129903.00
0.02%
BIO TECHNE CORP
TECH
372199.00
0.02%
APA CORP
APA
851444.00
0.02%
WYNN RESORTS LTD
WYNN
198382.00
0.02%
MOSAIC
MOS
747509.00
0.02%
BXP INC
BXP
339027.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
354660.00
0.02%
CONAGRA BRANDS INC
CAG
1124936.00
0.02%
A O SMITH CORP
AOS
268485.00
0.02%
NEWS CORP CLASS A
NWSA
893924.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115752.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364181.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397546.00
0.01%
FRANKLIN RESOURCES INC
BEN
733335.00
0.01%
POOL CORP
POOL
77163.00
0.01%
FOX CORP CLASS B
FOX
348777.00
0.01%
HENRY SCHEIN INC
HSIC
242223.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181390.00
0.01%
MATCH GROUP INC
MTCH
565431.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
488624.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89031.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333229.00
0.01%
HORMEL FOODS CORP
HRL
686332.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58856.00
0.01%
MOLINA HEALTHCARE INC
MOH
120878.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115165.00
0.01%
CAMPBELL SOUP
CPB
466645.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425204.00
0.01%
DAVITA INC
DVA
84005.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
731950.00
0.01%
NEWS CORP CLASS B
NWS
290813.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
7199000.00
0.00%
GBP CASH
GBP
3115897.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18679.00
0.00%
S&P500 EMINI MAR 26
ESH6
315.00