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Watchlist
Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€129.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
692,10 €
Prix de l'action
-0.80%
Changement (1 jour)
16.18%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
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Actions en circulation
Coût d'emprunt
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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
28 Juillet, 2026
Nombre de participations :
512
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.81%
APPLE INC
AAPL
35100292.00
7.46%
NVIDIA CORP
NVDA
57882973.00
4.57%
MICROSOFT CORP
MSFT
17752689.00
3.53%
AMAZON.COM INC
AMZN
23393981.00
3.06%
ALPHABET INC CLASS A
GOOGL
14013195.00
2.82%
BROADCOM INC
AVGO
11315046.00
2.46%
ALPHABET INC CLASS C
GOOG
11295298.00
2.04%
META PLATFORMS INC CLASS A
META
5248289.00
1.51%
ELI LILLY
LLY
1890736.00
1.50%
JPMORGAN CHASE & CO
JPM
6404301.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4380261.00
1.45%
MICRON TECHNOLOGY INC
MU
2695078.00
1.35%
TESLA INC
TSLA
6728473.00
1.16%
ADVANCED MICRO DEVICES INC
AMD
3897304.00
1.00%
JOHNSON & JOHNSON
JNJ
5754546.00
0.99%
EXXONMOBIL HOLDINGS CORP
XOM
9903365.00
0.95%
VISA INC CLASS A
V
3965467.00
0.78%
WALMART INC
WMT
10474693.00
0.73%
ABBVIE INC
ABBV
4221334.00
0.71%
CISCO SYSTEMS INC
CSCO
9437399.00
0.71%
MASTERCARD INC CLASS A
MA
1927828.00
0.67%
COSTCO WHOLESALE CORP
COST
1059994.00
0.64%
BANK OF AMERICA CORP
BAC
15598717.00
0.64%
INTEL CORPORATION
INTC
11287940.00
0.61%
UNITEDHEALTH GROUP INC
UNH
2170121.00
0.61%
CATERPILLAR INC
CAT
1100434.00
0.59%
GE AEROSPACE
GE
2492764.00
0.59%
APPLIED MATERIAL INC
AMAT
1896116.00
0.55%
CHEVRON CORP
CVX
4476564.00
0.54%
PROCTER & GAMBLE
PG
5563549.00
0.54%
HOME DEPOT INC
HD
2379764.00
0.53%
COCA-COLA
KO
9251847.00
0.53%
LAM RESEARCH CORP
LRCX
2989405.00
0.51%
MERCK & CO INC
MRK
5905798.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
3723785.00
0.48%
GOLDMAN SACHS GROUP INC
GS
704764.00
0.48%
NETFLIX INC
NFLX
10058371.00
0.46%
RTX CORP
RTX
3218351.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5483690.00
0.42%
WELLS FARGO
WFC
7317527.00
0.40%
PALO ALTO NETWORKS INC
PANW
1938185.00
0.40%
MORGAN STANLEY
MS
2866410.00
0.40%
GE VERNOVA INC
GEV
641843.00
0.39%
TEXAS INSTRUMENT INC
TXN
2175015.00
0.39%
KLA CORP
KLAC
3120433.00
0.37%
LINDE PLC
LIN
1104134.00
0.35%
CITIGROUP INC
C
4073144.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
888587.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2244547.00
0.33%
AMGEN INC
AMGN
1289476.00
0.32%
ORACLE CORP
ORCL
4054338.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
9968240.00
0.31%
PEPSICO INC
PEP
3265586.00
0.30%
MCDONALDS CORP
MCD
1696220.00
0.29%
ABBOTT LABORATORIES
ABT
4164758.00
0.29%
NEXTERA ENERGY INC
NEE
4987481.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2434545.00
0.28%
AMERICAN EXPRESS
AXP
1272600.00
0.28%
ANALOG DEVICES INC
ADI
1166425.00
0.28%
TJX INC
TJX
2644192.00
0.28%
AMPHENOL CORP CLASS A
APH
2937975.00
0.27%
ARISTA NETWORKS INC
ANET
2469004.00
0.27%
UNION PACIFIC CORP
UNP
1419919.00
0.27%
BOEING
BA
1884983.00
0.27%
CHARLES SCHWAB CORP
SCHW
3909320.00
0.27%
WELLTOWER INC
WELL
1687968.00
0.27%
WALT DISNEY
DIS
4152385.00
0.27%
QUALCOMM INC
QCOM
2520313.00
0.27%
AT&T INC
T
16615397.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
535431.00
0.26%
GILEAD SCIENCES INC
GILD
2970181.00
0.25%
SANDISK CORP
SNDK
353991.00
0.25%
DEERE
DE
600714.00
0.25%
WESTERN DIGITAL CORP
WDC
824083.00
0.25%
BLACKROCK INC
BLK
345202.00
0.24%
BOOKING HOLDINGS INC
BKNG
1852939.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
2090842.00
0.23%
EATON PLC
ETN
927489.00
0.23%
SALESFORCE INC
CRM
1956183.00
0.23%
UBER TECHNOLOGIES INC
UBER
4867619.00
0.22%
PFIZER INC
PFE
13612807.00
0.22%
CVS HEALTH CORP
CVS
3044821.00
0.22%
CONOCOPHILLIPS
COP
2913245.00
0.21%
PROLOGIS REIT INC
PLD
2227990.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1488049.00
0.20%
CHUBB
CB
860320.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4871696.00
0.20%
S&P GLOBAL INC
SPGI
724575.00
0.20%
INTUITIVE SURGICAL INC
ISRG
846908.00
0.20%
PROGRESSIVE CORP
PGR
1393812.00
0.20%
DANAHER CORP
DHR
1505158.00
0.20%
ALTRIA GROUP INC
MO
3993175.00
0.20%
PARKER-HANNIFIN CORP
PH
301186.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
605869.00
0.19%
LOWES COMPANIES INC
LOW
1339227.00
0.19%
STRYKER CORP
SYK
823254.00
0.18%
LOCKHEED MARTIN CORP
LMT
484738.00
0.18%
STARBUCKS CORP
SBUX
2719689.00
0.18%
HOWMET AEROSPACE INC
HWM
955954.00
0.18%
SERVICENOW INC
NOW
2466207.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
691742.00
0.18%
APPLOVIN CORP CLASS A
APP
643328.00
0.17%
MEDTRONIC PLC
MDT
3068817.00
0.17%
SOUTHERN
SO
2695680.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1639985.00
0.17%
MCKESSON CORP
MCK
287487.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
955860.00
0.16%
TRANE TECHNOLOGIES PLC
TT
528526.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
916084.00
0.16%
EQUINIX REIT INC
EQIX
235754.00
0.16%
ACCENTURE PLC CLASS A
ACN
1468113.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
960206.00
0.16%
DUKE ENERGY CORP
DUK
1866290.00
0.16%
ADOBE INC
ADBE
966553.00
0.16%
US BANCORP
USB
3709020.00
0.16%
GENERAL DYNAMICS CORP
GD
605849.00
0.16%
BLACKSTONE INC
BX
1776447.00
0.15%
CORNING INC
GLW
1871657.00
0.15%
NEWMONT
NEM
2552770.00
0.15%
USD CASH
USD
232671240.00
0.15%
3M
MMM
1247214.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
659529.00
0.15%
CSX CORP
CSX
4443389.00
0.15%
CME GROUP INC CLASS A
CME
862870.00
0.15%
FORTINET INC
FTNT
1489166.00
0.14%
MARSH INC
MRSH
1152041.00
0.14%
MARATHON PETROLEUM CORP
MPC
698047.00
0.14%
VALERO ENERGY CORP
VLO
710034.00
0.14%
CUMMINS INC
CMI
329925.00
0.14%
FREEPORT MCMORAN INC
FCX
3433736.00
0.14%
WASTE MANAGEMENT INC
WM
883434.00
0.14%
QUANTA SERVICES INC
PWR
358646.00
0.14%
INTUIT INC
INTU
661271.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
1352284.00
0.13%
COMCAST CORP CLASS A
CMCSA
8519840.00
0.13%
WILLIAMS INC
WMB
2921546.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1457759.00
0.13%
EMERSON ELECTRIC
EMR
1339315.00
0.13%
T MOBILE US INC
TMUS
1112750.00
0.13%
TRAVELERS COMPANIES INC
TRV
508436.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523320.00
0.13%
ELEVANCE HEALTH INC
ELV
519287.00
0.13%
CONSTELLATION ENERGY CORP
CEG
765252.00
0.13%
DATADOG INC CLASS A
DDOG
790657.00
0.13%
PHILLIPS 66
PSX
958711.00
0.13%
AON PLC CLASS A
AON
510649.00
0.13%
GENERAL MOTORS
GM
2154093.00
0.13%
SHERWIN WILLIAMS
SHW
548517.00
0.13%
ROSS STORES INC
ROST
770268.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
596369.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3069376.00
0.13%
AMERICAN TOWER REIT CORP
AMT
1114043.00
0.12%
CIGNA
CI
630565.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1784277.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
757041.00
0.12%
ILLINOIS TOOL INC
ITW
624908.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
775457.00
0.12%
NORFOLK SOUTHERN CORP
NSC
536683.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
1981724.00
0.12%
SLB NV
SLB
3567777.00
0.12%
EOG RESOURCES INC
EOG
1273659.00
0.12%
COLGATE-PALMOLIVE
CL
1913506.00
0.12%
DOORDASH INC CLASS A
DASH
904908.00
0.11%
SYNOPSYS INC
SNPS
457826.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
544301.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1891168.00
0.11%
NORTHROP GRUMMAN CORP
NOC
319185.00
0.11%
TRANSDIGM GROUP INC
TDG
133787.00
0.11%
CINTAS CORP
CTAS
813786.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
396653.00
0.11%
MOODYS CORP
MCO
359293.00
0.11%
PACCAR INC
PCAR
1255488.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1295123.00
0.11%
ECOLAB INC
ECL
605685.00
0.11%
KKR AND CO INC
KKR
1647601.00
0.11%
ALLSTATE CORP
ALL
615483.00
0.11%
MONSTER BEVERAGE CORP
MNST
1707762.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
238958.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1597820.00
0.11%
FEDEX CORP
FDX
524879.00
0.11%
UNITED RENTALS INC
URI
149848.00
0.11%
HONEYWELL AEROSPACE INC
HONA
757041.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
3546692.00
0.11%
ARTHUR J GALLAGHER
AJG
612606.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
831060.00
0.10%
TRUIST FINANCIAL CORP
TFC
2979334.00
0.10%
TARGET CORP
TGT
1084156.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
603240.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
532815.00
0.10%
HCA HEALTHCARE INC
HCA
371273.00
0.10%
AIRBNB INC CLASS A
ABNB
999433.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5921833.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
117435.00
0.10%
TE CONNECTIVITY PLC
TEL
697950.00
0.10%
CENCORA INC
COR
465832.00
0.10%
DOMINION ENERGY INC
D
2103075.00
0.10%
KINDER MORGAN INC
KMI
4688548.00
0.10%
REALTY INCOME REIT CORP
O
2229892.00
0.10%
WW GRAINGER INC
GWW
103867.00
0.09%
NUCOR CORP
NUE
544522.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3166003.00
0.09%
CORTEVA INC
CTVA
1598084.00
0.09%
AFLAC INC
AFL
1095387.00
0.09%
SEMPRA
SRE
1561174.00
0.09%
FORD MOTOR CO
F
9341060.00
0.09%
DELTA AIR LINES INC
DAL
1561632.00
0.09%
BAKER HUGHES CLASS A
BKR
2371503.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1102893.00
0.09%
COMFORT SYSTEMS USA INC
FIX
83919.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444634.00
0.09%
TARGA RESOURCES CORP
TRGP
512061.00
0.09%
ONEOK INC
OKE
1502678.00
0.09%
PUBLIC STORAGE REIT
PSA
400778.00
0.09%
AMETEK INC
AME
548118.00
0.09%
FASTENAL
FAST
2746636.00
0.09%
CARDINAL HEALTH INC
CAH
559554.00
0.08%
METLIFE INC
MET
1292463.00
0.08%
ROCKWELL AUTOMATION INC
ROK
266034.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
409415.00
0.08%
FIFTH THIRD BANCORP
FITB
2157790.00
0.08%
EBAY INC
EBAY
1061705.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
404644.00
0.08%
AUTOZONE INC
AZO
39506.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2109457.00
0.08%
ENTERGY CORP
ETR
1094913.00
0.08%
NIKE INC CLASS B
NKE
2854230.00
0.08%
LUMENTUM HOLDINGS INC
LITE
186069.00
0.08%
STATE STREET CORP
STT
661786.00
0.08%
TERADYNE INC
TER
375207.00
0.08%
XCEL ENERGY INC
XEL
1492845.00
0.08%
AUTODESK INC
ADSK
503507.00
0.08%
CIENA CORP
CIEN
337713.00
0.08%
CARRIER GLOBAL CORP
CARR
1867006.00
0.08%
AMERIPRISE FINANCE INC
AMP
214913.00
0.08%
DEVON ENERGY CORP
DVN
2751022.00
0.08%
EXELON CORP
EXC
2445439.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1376928.00
0.07%
VENTAS REIT INC
VTR
1162547.00
0.07%
COHERENT CORP
COHR
467813.00
0.07%
CARVANA CLASS A
CVNA
1711857.00
0.07%
VISTRA CORP
VST
757273.00
0.07%
ELECTRONIC ARTS INC
EA
538660.00
0.07%
HUMANA INC
HUM
286051.00
0.07%
BECTON DICKINSON
BDX
658874.00
0.07%
IDEXX LABORATORIES INC
IDXX
188640.00
0.07%
BLOCK INC CLASS A
XYZ
1279951.00
0.07%
AXON ENTERPRISE INC
AXON
192721.00
0.07%
REPUBLIC SERVICES INC
RSG
478135.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3067544.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
414817.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1267919.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
826026.00
0.07%
NASDAQ INC
NDAQ
1066059.00
0.07%
CBRE GROUP INC CLASS A
CBRE
695563.00
0.07%
KEURIG DR PEPPER INC
KDP
3251718.00
0.07%
MSCI INC
MSCI
174073.00
0.07%
FLEX LTD
FLEX
879251.00
0.07%
GARMIN LTD
GRMN
391653.00
0.06%
YUM BRANDS INC
YUM
659066.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
437586.00
0.06%
CONSOLIDATED EDISON INC
ED
881282.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1296617.00
0.06%
SYSCO CORP
SYY
1142683.00
0.06%
IQVIA HOLDINGS INC
IQV
399090.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1065283.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
774633.00
0.06%
D R HORTON INC
DHI
630585.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1143980.00
0.06%
AGILENT TECHNOLOGIES INC
A
673760.00
0.06%
ROPER TECHNOLOGIES INC
ROP
241325.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1190795.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
655525.00
0.06%
PG&E CORP
PCG
5256597.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1725126.00
0.06%
PAYCHEX INC
PAYX
770605.00
0.06%
KENVUE INC
KVUE
4580934.00
0.06%
KIMBERLY CLARK CORP
KMB
795880.00
0.06%
WATERS CORP
WAT
234161.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
534059.00
0.06%
VULCAN MATERIALS
VMC
310283.00
0.06%
IRON MOUNTAIN INC
IRM
709494.00
0.06%
WEC ENERGY GROUP INC
WEC
780159.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832091.00
0.06%
M&T BANK
MTB
350157.00
0.06%
DIAMONDBACK ENERGY INC
FANG
464729.00
0.06%
CARNIVAL CORP LTD
CCL
3078610.00
0.06%
STEEL DYNAMICS INC
STLD
324190.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
144168.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4835244.00
0.05%
NETAPP INC
NTAP
471826.00
0.05%
EXPEDIA GROUP INC
EXPE
273818.00
0.05%
KROGER
KR
1356474.00
0.05%
NORTHERN TRUST CORP
NTRS
441731.00
0.05%
ON SEMICONDUCTOR CORP
ON
937025.00
0.05%
CROWN CASTLE INC
CCI
1040620.00
0.05%
WORKDAY INC CLASS A
WDAY
487102.00
0.05%
ZOETIS INC CLASS A
ZTS
1001068.00
0.05%
EQT CORP
EQT
1493243.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
504833.00
0.05%
JABIL INC
JBL
252708.00
0.05%
CASEYS GENERAL STORES INC
CASY
88580.00
0.05%
EMCOR GROUP INC
EME
106103.00
0.05%
AMEREN CORP
AEE
661637.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1017846.00
0.05%
FAIR ISAAC CORP
FICO
55432.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
248423.00
0.05%
INGERSOLL RAND INC
IR
852020.00
0.05%
RAYMOND JAMES INC
RJF
414755.00
0.05%
EDISON INTERNATIONAL
EIX
919437.00
0.05%
TAPESTRY INC
TPR
484723.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
361513.00
0.05%
DTE ENERGY
DTE
497501.00
0.05%
RESMED INC
RMD
347746.00
0.05%
BIOGEN INC
BIIB
352803.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110732.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
226863.00
0.05%
CENTENE CORP
CNC
1116405.00
0.05%
ATMOS ENERGY CORP
ATO
396142.00
0.05%
XYLEM INC
XYL
568401.00
0.05%
VICI PPTYS INC
VICI
2616353.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1092781.00
0.05%
DEXCOM INC
DXCM
921709.00
0.05%
FISERV INC
FISV
1272459.00
0.05%
CENTERPOINT ENERGY INC
CNP
1560436.00
0.04%
EVERSOURCE ENERGY
ES
900441.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
375109.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
371454.00
0.04%
OTIS WORLDWIDE CORP
OTIS
917655.00
0.04%
METTLER TOLEDO INC
MTD
48125.00
0.04%
WILLIAMS SONOMA INC
WSM
281517.00
0.04%
DOLLAR GENERAL CORP
DG
528107.00
0.04%
VERISK ANALYTICS INC
VRSK
313291.00
0.04%
DOVER CORP
DOV
323062.00
0.04%
PPL CORP
PPL
1798167.00
0.04%
COPART INC
CPRT
2111470.00
0.04%
HERSHEY FOODS
HSY
352550.00
0.04%
AMERICAN WATER WORKS INC
AWK
467449.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
504359.00
0.04%
NRG ENERGY INC
NRG
503539.00
0.04%
QNITY ELECTRONICS INC
Q
499077.00
0.04%
REGIONS FINANCIAL CORP
RF
2040767.00
0.04%
SMURFIT WESTROCK PLC
SW
1249435.00
0.04%
PPG INDUSTRIES INC
PPG
533029.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
332169.00
0.04%
HALLIBURTON
HAL
1997816.00
0.04%
T ROWE PRICE GROUP INC
TROW
512287.00
0.04%
HP INC
HPQ
2198372.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263255.00
0.04%
SYNCHRONY FINANCIAL
SYF
804280.00
0.04%
FIRSTENERGY CORP
FE
1247413.00
0.04%
LABCORP HOLDINGS INC
LH
195777.00
0.04%
HUBBELL INC
HUBB
127025.00
0.04%
PULTEGROUP INC
PHM
454203.00
0.04%
CORPAY INC
CPAY
156292.00
0.04%
OMNICOM GROUP INC
OMC
681468.00
0.04%
VERALTO CORP
VLTO
589906.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1144745.00
0.04%
DARDEN RESTAURANTS INC
DRI
275155.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
168966.00
0.04%
CHURCH AND DWIGHT INC
CHD
566809.00
0.04%
INTERNATIONAL PAPER
IP
1264257.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1239450.00
0.04%
KRAFT HEINZ
KHC
2039249.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
815283.00
0.04%
VERISIGN INC
VRSN
197393.00
0.04%
DOLLAR TREE INC
DLTR
433036.00
0.04%
F5 INC
FFIV
135098.00
0.04%
SOUTHWEST AIRLINES
LUV
1176708.00
0.04%
STERIS
STE
236419.00
0.04%
CMS ENERGY CORP
CMS
729830.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
138877.00
0.04%
PACKAGING CORP OF AMERICA
PKG
212111.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312741.00
0.04%
WR BERKLEY CORP
WRB
703177.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
466423.00
0.03%
EQUIFAX INC
EFX
283716.00
0.03%
NISOURCE INC
NI
1144957.00
0.03%
ULTA BEAUTY INC
ULTA
104161.00
0.03%
SNAP ON INC
SNA
123973.00
0.03%
FIRST SOLAR INC
FSLR
255568.00
0.03%
BROWN & BROWN INC
BRO
700769.00
0.03%
INCYTE CORP
INCY
394876.00
0.03%
AMCOR PLC
AMCR
1096026.00
0.03%
EXPAND ENERGY CORP
EXE
569702.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179678.00
0.03%
ESTEE LAUDER INC CLASS A
EL
588121.00
0.03%
VIATRIS INC
VTRS
2790114.00
0.03%
KEYCORP
KEY
2196336.00
0.03%
DOW INC
DOW
1722516.00
0.03%
GLOBAL PAYMENTS INC
GPN
555725.00
0.03%
LOEWS CORP
L
406744.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
609309.00
0.03%
GENERAL MILLS INC
GIS
1279555.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
283831.00
0.03%
EVERGY INC
EVRG
550888.00
0.03%
MODERNA INC
MRNA
845131.00
0.03%
FORTIVE CORP
FTV
728978.00
0.03%
DUPONT DE NEMOURS INC
DD
326557.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153726.00
0.03%
LENNAR A CORP CLASS A
LEN
516597.00
0.03%
ALLIANT ENERGY CORP
LNT
611686.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
366161.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
254515.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
462647.00
0.03%
CDW CORP
CDW
305532.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
331728.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275114.00
0.03%
GENUINE PARTS
GPC
332958.00
0.03%
BALL CORP
BALL
640446.00
0.03%
WEYERHAEUSER REIT
WY
1732307.00
0.03%
KIMCO REALTY REIT CORP
KIM
1623644.00
0.03%
TYSON FOODS INC CLASS A
TSN
679180.00
0.03%
BEST BUY INC
BBY
463434.00
0.03%
NVR INC
NVR
6381.00
0.03%
LENNOX INTERNATIONAL INC
LII
75875.00
0.03%
MASCO CORP
MAS
487383.00
0.03%
IDEX CORP
IEX
176957.00
0.03%
JACOBS SOLUTIONS INC
J
281071.00
0.03%
TRACTOR SUPPLY
TSCO
1248297.00
0.03%
INVITATION HOMES INC
INVH
1306912.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
259276.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
1530014.00
0.03%
NORDSON CORP
NDSN
127663.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
342335.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1344685.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
280635.00
0.02%
BUNGE GLOBAL SA
BG
324124.00
0.02%
EVEREST GROUP LTD
EG
94567.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1648654.00
0.02%
TEXTRON INC
TXT
416929.00
0.02%
GEN DIGITAL INC
GEN
1314936.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
618479.00
0.02%
LEIDOS HOLDINGS INC
LDOS
299213.00
0.02%
DECKERS OUTDOOR CORP
DECK
340028.00
0.02%
PTC INC
PTC
276207.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92276.00
0.02%
LAS VEGAS SANDS CORP
LVS
712630.00
0.02%
STANLEY BLACK & DECKER INC
SWK
363922.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100856.00
0.02%
ASSURANT INC
AIZ
118739.00
0.02%
COOPER INC
COO
463118.00
0.02%
GLOBE LIFE INC
GL
185701.00
0.02%
ALLEGION PLC
ALLE
205477.00
0.02%
TRIMBLE INC
TRMB
557399.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113952.00
0.02%
GODADDY INC CLASS A
GDDY
314402.00
0.02%
ALBEMARLE CORP
ALB
282487.00
0.02%
REGENCY CENTERS REIT CORP
REG
393398.00
0.02%
JM SMUCKER
SJM
254188.00
0.02%
INVESCO LTD
IVZ
1056817.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
602881.00
0.02%
HASBRO INC
HAS
319623.00
0.02%
AVERY DENNISON CORP
AVY
181895.00
0.02%
SOLVENTUM CORP
SOLV
353094.00
0.02%
PINNACLE WEST CORP
PNW
287471.00
0.02%
APTIV PLC
APTV
508774.00
0.02%
REVVITY INC
RVTY
270831.00
0.02%
LULULEMON ATHLETICA INC
LULU
250342.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1230945.00
0.02%
COSTAR GROUP INC
CSGP
976547.00
0.02%
APA CORP
APA
848214.00
0.02%
CLOROX
CLX
288689.00
0.02%
INSULET CORP
PODD
168303.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159813.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150622.00
0.02%
UDR REIT INC
UDR
717821.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200034.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
93240.00
0.02%
FOX CORP CLASS A
FOXA
480612.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
322523.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240383.00
0.02%
ROLLINS INC
ROL
702081.00
0.02%
GENERAC HOLDINGS INC
GNRC
139977.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113746.00
0.02%
BIO TECHNE CORP
TECH
378930.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172786.00
0.02%
PENTAIR
PNR
391311.00
0.02%
AES CORP
AES
1704877.00
0.02%
DOMINOS PIZZA INC
DPZ
72012.00
0.02%
GARTNER INC
IT
160065.00
0.02%
NEWS CORP CLASS A
NWSA
882382.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
87113.00
0.02%
BXP INC
BXP
345148.00
0.02%
FRANKLIN RESOURCES INC
BEN
723253.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
361086.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184755.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1092442.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
459120.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
126266.00
0.01%
WYNN RESORTS LTD
WYNN
202052.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
370630.00
0.01%
HENRY SCHEIN INC
HSIC
228562.00
0.01%
TRADE DESK INC CLASS A
TTD
1014063.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
255601.00
0.01%
DAVITA INC
DVA
76353.00
0.01%
HORMEL FOODS CORP
HRL
698597.00
0.01%
MOSAIC
MOS
761093.00
0.01%
FOX CORP CLASS B
FOX
339126.00
0.01%
A O SMITH CORP
AOS
273384.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
16738000.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
383610.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59794.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
403124.00
0.01%
NEWS CORP CLASS B
NWS
296019.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
745127.00
0.00%
GBP CASH
GBP
1114774.00
0.00%
MXN CASH
MXN
15618119.00
0.00%
EUR CASH
EUR
313174.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
USD/MXN
USD
9834349.00
0.00%
USD/MXN
USD
-9834349.00
0.00%
S&P500 EMINI SEP 26
ESU6
666.00