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Mon compte
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rang
€140.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
745,44 €
Prix de l'action
0.66%
Changement (1 jour)
18.02%
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 Novembre, 2026
Nombre de participations :
512
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.84%
APPLE
AAPL
35276072.00
6.30%
NVIDIA
NVDA
58494628.00
6.10%
MICROSOFT
MSFT
17948507.00
4.10%
AMAZON.COM INC
AMZN
23725496.00
2.60%
ALPHABET CLASS A
GOOGL
14183187.00
2.43%
BROADCOM INC
AVGO
11498820.00
2.18%
META PLATFORMS CLASS A
META
5329689.00
2.09%
ALPHABET CLASS C
GOOG
11490952.00
1.77%
ELI LILLY
LLY
1934345.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4502330.00
1.65%
TESLA INC
TSLA
6813120.00
1.40%
JPMORGAN CHASE & CO
JPM
6426156.00
1.30%
ADVANCED MICRO DEVICES
AMD
3946533.00
1.26%
MICRON TECHNOLOGY
MU
2730353.00
1.11%
VISA CLASS A
V
4117924.00
1.04%
JOHNSON & JOHNSON
JNJ
5825950.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
9940674.00
0.86%
WALMART
WMT
10773856.00
0.82%
MASTERCARD CLASS A
MA
1954745.00
0.80%
ABBVIE
ABBV
4272069.00
0.73%
COSTCO WHOLESALE CORP
COST
1072102.00
0.64%
CHEVRON
CVX
4776530.00
0.60%
PROCTER & GAMBLE
PG
5619462.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5562114.00
0.60%
CISCO SYSTEMS INC
CSCO
9528714.00
0.58%
COCA-COLA
KO
9361572.00
0.56%
MERCK & CO INC
MRK
5964578.00
0.56%
UNITEDHEALTH GROUP
UNH
2169988.00
0.54%
GE AEROSPACE
GE
2508328.00
0.54%
HOME DEPOT
HD
2410495.00
0.51%
BANK OF AMERICA
BAC
15722207.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3768003.00
0.46%
APPLIED MATERIAL INC
AMAT
1919390.00
0.45%
INTEL CORPORATION
INTC
12012910.00
0.43%
LAM RESEARCH
LRCX
3025182.00
0.42%
TEXAS INSTRUMENT
TXN
2207813.00
0.42%
RTX
RTX
3258669.00
0.41%
CATERPILLAR INC
CAT
1111222.00
0.41%
PALO ALTO NETWORKS
PANW
1970230.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
893876.00
0.41%
GOLDMAN SACHS GROUP
GS
703892.00
0.41%
NETFLIX
NFLX
10066784.00
0.40%
WELLS FARGO
WFC
7310822.00
0.39%
AMGEN INC
AMGN
1306914.00
0.37%
LINDE PLC
LIN
1114351.00
0.36%
ORACLE
ORCL
4745897.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2277649.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
2461906.00
0.35%
MORGAN STANLEY
MS
2885710.00
0.33%
GE VERNOVA
GEV
643910.00
0.33%
GILEAD SCIENCES
GILD
2997756.00
0.32%
WALT DISNEY
DIS
4174469.00
0.32%
CITIGROUP
C
4055370.00
0.31%
KLA
KLAC
3159516.00
0.31%
MCDONALDS CORP
MCD
1710957.00
0.30%
AMPHENOL CORP CLASS A
APH
5961842.00
0.30%
PEPSICO
PEP
3299855.00
0.30%
ARISTA NETWORKS
ANET
2530813.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
10044814.00
0.30%
ANALOG DEVICES
ADI
1177523.00
0.29%
ABBOTT LABORATORIES
ABT
4183492.00
0.29%
QUALCOMM
QCOM
2582180.00
0.28%
NEXTERA ENERGY
NEE
5043311.00
0.28%
WELLTOWER
WELL
1743134.00
0.28%
UNION PACIFIC
UNP
1435793.00
0.27%
BLACKROCK
BLK
347528.00
0.27%
SALESFORCE
CRM
1978052.00
0.27%
DEERE
DE
606949.00
0.26%
AMERICAN EXPRESS
AXP
1273603.00
0.26%
PFIZER
PFE
13765589.00
0.25%
CONOCOPHILLIPS
COP
2904691.00
0.25%
INTUITIVE SURGICAL
ISRG
854370.00
0.24%
ACCENTURE PLC CLASS A
ACN
1477716.00
0.23%
TJX
TJX
2671358.00
0.23%
CHARLES SCHWAB
SCHW
3930794.00
0.23%
AT&T
T
16567133.00
0.23%
DANAHER
DHR
1513337.00
0.22%
UBER TECHNOLOGIES
UBER
4938360.00
0.22%
S&P GLOBAL
SPGI
730714.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
612635.00
0.21%
EATON PLC
ETN
939743.00
0.21%
BOEING
BA
1910855.00
0.21%
MARVELL TECHNOLOGY
MRVL
2117323.00
0.21%
PROGRESSIVE
PGR
1406531.00
0.20%
LOWES COMPANIES INC
LOW
1354161.00
0.20%
CHUBB
CB
849233.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4939973.00
0.20%
ALTRIA GROUP INC
MO
4038041.00
0.20%
NEWMONT
NEM
2549422.00
0.19%
MCKESSON CORP
MCK
282066.00
0.19%
SANDISK
SNDK
352940.00
0.19%
STARBUCKS CORP
SBUX
2758963.00
0.19%
MEDTRONIC PLC
MDT
2959453.00
0.19%
PROLOGIS REIT
PLD
2297600.00
0.19%
LOCKHEED MARTIN
LMT
490158.00
0.19%
PARKER-HANNIFIN
PH
304467.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
958557.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1484247.00
0.18%
BOOKING HOLDINGS
BKNG
1817863.00
0.18%
CVS HEALTH
CVS
3092223.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
547884.00
0.17%
STRYKER
SYK
842925.00
0.17%
CME GROUP CLASS A
CME
867461.00
0.17%
MARATHON PETROLEUM
MPC
679291.00
0.17%
SOUTHERN
SO
2776176.00
0.16%
APPLOVIN CLASS A
APP
653773.00
0.16%
WESTERN DIGITAL CORP
WDC
872346.00
0.16%
EQUINIX REIT
EQIX
238472.00
0.16%
SERVICENOW
NOW
2499759.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
1637042.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
731074.00
0.16%
VALERO ENERGY CORP
VLO
696506.00
0.16%
DUKE ENERGY CORP
DUK
1887256.00
0.15%
PHILLIPS 66
PSX
965756.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1359775.00
0.15%
MARSH
MRSH
1155987.00
0.15%
3M
MMM
1245094.00
0.15%
US BANCORP
USB
3767093.00
0.15%
CSX
CSX
4471577.00
0.15%
ADOBE INC
ADBE
962452.00
0.14%
GENERAL DYNAMICS CORP
GD
615081.00
0.14%
ELEVANCE HEALTH INC
ELV
525093.00
0.14%
EMERSON ELECTRIC
EMR
1346266.00
0.14%
INTUIT
INTU
660498.00
0.14%
MODERNA
MRNA
896181.00
0.14%
TRANE TECHNOLOGIES PLC
TT
530880.00
0.14%
BLACKSTONE
BX
1818680.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
962774.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
666880.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
516332.00
0.14%
REGENERON PHARMACEUTICALS
REGN
236763.00
0.14%
CORNING
GLW
1917352.00
0.14%
AMERICAN TOWER REIT
AMT
1126523.00
0.14%
WASTE MANAGEMENT INC
WM
897713.00
0.14%
CONSTELLATION ENERGY CORP
CEG
795181.00
0.14%
SYNOPSYS
SNPS
462844.00
0.14%
QUANTA SERVICES INC
PWR
363865.00
0.13%
HOWMET AEROSPACE
HWM
966007.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
401120.00
0.13%
COMCAST CLASS A
CMCSA
8539626.00
0.13%
FREEPORT MCMORAN INC
FCX
3472406.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1466737.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
543054.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3079530.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
602642.00
0.13%
TRAVELERS COMPANIES
TRV
505507.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1813215.00
0.13%
WILLIAMS
WMB
2954499.00
0.13%
T MOBILE US INC
TMUS
1165004.00
0.13%
SHERWIN WILLIAMS
SHW
553128.00
0.12%
CIGNA
CI
637530.00
0.12%
EOG RESOURCES
EOG
1265547.00
0.12%
AIRBNB CLASS A
ABNB
1015813.00
0.12%
COLGATE-PALMOLIVE
CL
1923494.00
0.12%
GENERAL MOTORS
GM
2126800.00
0.12%
CINTAS
CTAS
830375.00
0.12%
ECOLAB
ECL
608768.00
0.12%
ROSS STORES INC
ROST
773999.00
0.12%
FORTINET
FTNT
1491382.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
784174.00
0.12%
MOODYS CORP
MCO
359212.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
930838.00
0.11%
ILLINOIS TOOL INC
ITW
625349.00
0.11%
HCA HEALTHCARE
HCA
355082.00
0.11%
SLB
SLB
3581034.00
0.11%
NORFOLK SOUTHERN CORP
NSC
542682.00
0.11%
TARGET CORP
TGT
1096372.00
0.11%
NORTHROP GRUMMAN CORP
NOC
322659.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1961202.00
0.11%
ARTHUR J GALLAGHER
AJG
619378.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
765566.00
0.11%
AON PLC CLASS A
AON
511826.00
0.11%
FEDEX CORP
FDX
530685.00
0.11%
KKR AND CO INC
KKR
1675153.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1316282.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
538814.00
0.11%
UNITED RENTALS
URI
150195.00
0.10%
KIMBERLY CLARK
KMB
1482464.00
0.10%
TRANSDIGM GROUP
TDG
133388.00
0.10%
DOORDASH CLASS A
DASH
907797.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
118784.00
0.10%
CENCORA
COR
460298.00
0.10%
ALLSTATE CORP
ALL
610646.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
605779.00
0.10%
MONSTER BEVERAGE
MNST
3454194.00
0.10%
BOSTON SCIENTIFIC
BSX
3496111.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
1912567.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1605126.00
0.10%
CARDINAL HEALTH
CAH
561176.00
0.10%
WW GRAINGER INC
GWW
105043.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3201688.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
848200.00
0.10%
FASTENAL
FAST
2777972.00
0.10%
TE CONNECTIVITY PLC
TEL
698564.00
0.10%
CUMMINS INC
CMI
332145.00
0.09%
TRUIST FINANCIAL
TFC
2947362.00
0.09%
KINDER MORGAN
KMI
4741644.00
0.09%
TARGA RESOURCES
TRGP
517658.00
0.09%
DOMINION ENERGY
D
2126884.00
0.09%
EDWARDS LIFESCIENCES
EW
1392452.00
0.09%
DATADOG INC CLASS A
DDOG
811185.00
0.09%
NUCOR
NUE
547416.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
1140314.00
0.09%
BECTON DICKINSON
BDX
657085.00
0.09%
AFLAC
AFL
1076386.00
0.09%
PUBLIC STORAGE REIT
PSA
405233.00
0.09%
REALTY INCOME REIT
O
2283478.00
0.09%
PACCAR INC
PCAR
1269651.00
0.09%
ONEOK
OKE
1526388.00
0.08%
IDEXX LABORATORIES
IDXX
190763.00
0.08%
AUTODESK
ADSK
509120.00
0.08%
DELTA AIR LINES
DAL
1435111.00
0.08%
BLOOM ENERGY CLASS A
BE
712653.00
0.08%
AMETEK INC
AME
554310.00
0.08%
METLIFE
MET
1287900.00
0.08%
HUMANA
HUM
291310.00
0.08%
HONEYWELL AEROSPACE INC
HONA
765566.00
0.08%
CARVANA CLASS A
CVNA
1744023.00
0.08%
AUTOZONE
AZO
39382.00
0.08%
ENTERGY CORP
ETR
1126095.00
0.08%
LUMENTUM HOLDINGS
LITE
213910.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
409084.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
449667.00
0.08%
SEMPRA
SRE
1578802.00
0.08%
KEURIG DR PEPPER INC
KDP
3288564.00
0.08%
FERGUSON ENTERPRISES
FERG
468537.00
0.08%
PAYPAL HOLDINGS
PYPL
2063814.00
0.08%
AGILENT TECHNOLOGIES INC
A
681303.00
0.08%
XCEL ENERGY INC
XEL
1509726.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
414062.00
0.08%
EBAY
EBAY
965581.00
0.08%
FIFTH THIRD BANCORP
FITB
2198404.00
0.07%
VYLOR
VYLR
1617693.00
0.07%
NASDAQ INC
NDAQ
1065558.00
0.07%
REPUBLIC SERVICES INC
RSG
472732.00
0.07%
FORD MOTOR CO
F
9447176.00
0.07%
MSCI
MSCI
176003.00
0.07%
GARMIN
GRMN
400191.00
0.07%
DEVON ENERGY
DVN
2653343.00
0.07%
BAKER HUGHES CLASS A
BKR
2398418.00
0.07%
VIVMARK RESIDENTIAL
VMRK
1736122.00
0.07%
STATE STREET
STT
662827.00
0.07%
EXELON CORP
EXC
2495765.00
0.07%
ROPER TECHNOLOGIES
ROP
238647.00
0.07%
WATERS CORP
WAT
236671.00
0.07%
NIKE CLASS B
NKE
2910315.00
0.07%
VENTAS REIT
VTR
1238257.00
0.07%
BLOCK CLASS A
XYZ
1304975.00
0.07%
AMERIPRISE FINANCE INC
AMP
213132.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
360612.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
3053014.00
0.07%
IQVIA HOLDINGS INC
IQV
397170.00
0.07%
ROCKWELL AUTOMATION INC
ROK
268930.00
0.07%
CONSOLIDATED EDISON
ED
891304.00
0.07%
CARRIER GLOBAL
CARR
1989870.00
0.07%
YUM BRANDS
YUM
658323.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
1261586.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
835321.00
0.06%
COHERENT
COHR
473037.00
0.06%
VISTRA
VST
765798.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1761101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
424085.00
0.06%
CARNIVAL CORP LTD
CCL
3073323.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
783346.00
0.06%
KROGER
KR
1371801.00
0.06%
COMFORT SYSTEMS USA
FIX
84883.00
0.06%
TERADYNE
TER
379034.00
0.06%
CIENA
CIEN
341380.00
0.06%
CBRE GROUP CLASS A
CBRE
687479.00
0.06%
WEC ENERGY GROUP
WEC
788859.00
0.06%
CBOE GLOBAL MARKETS
CBOE
252198.00
0.06%
D R HORTON
DHI
614006.00
0.06%
CROWN CASTLE INC
CCI
1026310.00
0.06%
WORKDAY CLASS A
WDAY
484997.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
1089777.00
0.06%
BIOGEN
BIIB
356662.00
0.06%
VULCAN MATERIALS
VMC
313774.00
0.06%
HARTFORD INSURANCE GROUP
HIG
653436.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1204323.00
0.06%
PAYCHEX
PAYX
772394.00
0.06%
SYSCO
SYY
1155670.00
0.06%
ARCH CAPITAL GROUP
ACGL
819619.00
0.06%
DIAMONDBACK ENERGY
FANG
493367.00
0.05%
METTLER TOLEDO
MTD
48704.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1093417.00
0.05%
CENTENE CORP
CNC
1192549.00
0.05%
NETAPP INC
NTAP
472910.00
0.05%
EVERPURE INC CLASS A
P
808315.00
0.05%
ZOETIS INC CLASS A
ZTS
996970.00
0.05%
FISERV INC
FISV
1286788.00
0.05%
RESMED
RMD
348067.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
510446.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1166859.00
0.05%
IRON MOUNTAIN INC
IRM
717423.00
0.05%
TWILIO CLASS A
TWLO
370137.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
1311362.00
0.05%
ILLUMINA INC
ILMN
367207.00
0.05%
NORTHERN TRUST
NTRS
441445.00
0.05%
EQT
EQT
1510129.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4890216.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
145713.00
0.05%
M&T BANK
MTB
348462.00
0.05%
STEEL DYNAMICS INC
STLD
324416.00
0.05%
AMEREN
AEE
668988.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
450441.00
0.05%
ARES MANAGEMENT CLASS A
ARES
540660.00
0.05%
WILLIS TOWERS WATSON
WTW
224095.00
0.05%
WILLIAMS SONOMA INC
WSM
284606.00
0.05%
DOLLAR GENERAL CORP
DG
533897.00
0.05%
DEXCOM INC
DXCM
910436.00
0.05%
CORPAY
CPAY
158029.00
0.05%
LABCORP HOLDINGS
LH
195469.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
111891.00
0.05%
AMERICAN WATER WORKS
AWK
479500.00
0.05%
USD CASH
USD
71767104.00
0.05%
OTIS WORLDWIDE
OTIS
916503.00
0.05%
OKTA CLASS A
OKTA
401326.00
0.05%
ATMOS ENERGY
ATO
407742.00
0.05%
INGERSOLL RAND
IR
832924.00
0.05%
COINBASE GLOBAL CLASS A
COIN
540058.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1086378.00
0.04%
RAYMOND JAMES
RJF
419403.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
170913.00
0.04%
PG&E CORP
PCG
5316550.00
0.04%
CINCINNATI FINANCIAL
CINF
370319.00
0.04%
EXPEDIA GROUP
EXPE
276921.00
0.04%
DTE ENERGY
DTE
503113.00
0.04%
VERALTO
VLTO
588075.00
0.04%
DOVER
DOV
326744.00
0.04%
ULTA BEAUTY INC
ULTA
103728.00
0.04%
QUEST DIAGNOSTICS INC
DGX
266151.00
0.04%
EMCOR GROUP
EME
106192.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
384087.00
0.04%
FLEX LTD
FLEX
895968.00
0.04%
ESTEE LAUDER INC CLASS A
EL
594699.00
0.04%
PPG INDUSTRIES
PPG
539028.00
0.04%
VICI PPTYS INC
VICI
2682114.00
0.04%
CENTERPOINT ENERGY
CNP
1599107.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1016169.00
0.04%
COPART INC
CPRT
2032100.00
0.04%
DOLLAR TREE INC
DLTR
463817.00
0.04%
TAPESTRY
TPR
480959.00
0.04%
ON SEMICONDUCTOR CORP
ON
936802.00
0.04%
PPL CORP
PPL
1818769.00
0.04%
VERISK ANALYTICS
VRSK
316765.00
0.04%
HALLIBURTON
HAL
2020503.00
0.04%
CHURCH AND DWIGHT INC
CHD
573194.00
0.04%
EVERSOURCE ENERGY
ES
910744.00
0.04%
HP INC
HPQ
2223365.00
0.04%
JABIL
JBL
252690.00
0.04%
DARDEN RESTAURANTS INC
DRI
273973.00
0.04%
CASEYS GENERAL STORES INC
CASY
89546.00
0.04%
QNITY ELECTRONICS
Q
504690.00
0.04%
HERSHEY FOODS
HSY
356409.00
0.04%
VERISIGN
VRSN
196088.00
0.04%
STERIS
STE
235107.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
316232.00
0.04%
AXON ENTERPRISE
AXON
196827.00
0.04%
REGIONS FINANCIAL
RF
2064038.00
0.04%
PULTEGROUP
PHM
452306.00
0.04%
OMNICOM GROUP INC
OMC
661833.00
0.04%
FIRSTENERGY CORP
FE
1261581.00
0.04%
VIATRIS
VTRS
2771123.00
0.04%
T ROWE PRICE GROUP
TROW
518004.00
0.04%
SYNCHRONY FINANCIAL
SYF
784950.00
0.04%
HUBBELL INC
HUBB
128377.00
0.04%
SMURFIT WESTROCK PLC
SW
1263571.00
0.04%
EDISON INTERNATIONAL
EIX
929943.00
0.04%
SOUTHWEST AIRLINES
LUV
1190103.00
0.03%
DOW
DOW
1741880.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
471649.00
0.03%
XYLEM INC
XYL
563234.00
0.03%
PACKAGING CORP OF AMERICA
PKG
214426.00
0.03%
GLOBAL PAYMENTS INC
GPN
536207.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
278217.00
0.03%
FOX CLASS A
FOXA
794277.00
0.03%
EQUIFAX
EFX
282756.00
0.03%
CMS ENERGY
CMS
756756.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
362847.00
0.03%
NISOURCE
NI
1157934.00
0.03%
DUPONT DE NEMOURS
DD
330241.00
0.03%
PTC
PTC
261677.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
616079.00
0.03%
CDW
CDW
301509.00
0.03%
AMCOR PLC
AMCR
1128086.00
0.03%
KRAFT HEINZ
KHC
2099395.00
0.03%
FORTIVE
FTV
737380.00
0.03%
BROWN & BROWN INC
BRO
694351.00
0.03%
BEST BUY
BBY
478036.00
0.03%
NRG ENERGY INC
NRG
509152.00
0.03%
INCYTE CORP
INCY
410820.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
459710.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
257425.00
0.03%
EVERGY
EVRG
557080.00
0.03%
EXPAND ENERGY
EXE
558458.00
0.03%
TRACTOR SUPPLY
TSCO
1262433.00
0.03%
FIRST SOLAR
FSLR
258478.00
0.03%
SNAP ON INC
SNA
125324.00
0.03%
KEYCORP
KEY
2184514.00
0.03%
ALLIANT ENERGY CORP
LNT
630950.00
0.03%
SKYWORKS SOLUTIONS
SWKS
550392.00
0.03%
INTERNATIONAL PAPER
IP
1278586.00
0.03%
GENERAL MILLS INC
GIS
1294094.00
0.03%
JACOBS SOLUTIONS INC
J
284160.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
364424.00
0.03%
LOEWS
L
399547.00
0.03%
F5
FFIV
136322.00
0.03%
HOST HOTELS & RESORTS REIT
HST
1653955.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
155463.00
0.03%
STANLEY BLACK & DECKER
SWK
367991.00
0.03%
REVVITY
RVTY
268975.00
0.03%
IDEX
IEX
178886.00
0.03%
BALL CORP
BALL
634536.00
0.03%
KIMCO REALTY REIT CORP
KIM
1641954.00
0.03%
GENUINE PARTS
GPC
336624.00
0.03%
NORDSON
NDSN
129015.00
0.03%
WR BERKLEY
WRB
545164.00
0.03%
LEIDOS HOLDINGS
LDOS
302494.00
0.03%
TYSON FOODS INC CLASS A
TSN
686724.00
0.03%
LENNAR A CLASS A
LEN
466892.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
178724.00
0.03%
MASCO
MAS
475648.00
0.03%
HASBRO
HAS
329607.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
115113.00
0.03%
ALLEGION PLC
ALLE
207810.00
0.03%
TEXAS PACIFIC LAND
TPL
142751.00
0.02%
GEN DIGITAL
GEN
1299637.00
0.02%
TYLER TECHNOLOGIES
TYL
91753.00
0.02%
ASSURANT INC
AIZ
118647.00
0.02%
FAIR ISAAC
FICO
52114.00
0.02%
APA
APA
840511.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
625442.00
0.02%
BUNGE GLOBAL SA
BG
380537.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1359786.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
288737.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115319.00
0.02%
NVR
NVR
6097.00
0.02%
RALPH LAUREN CLASS A
RL
91110.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
281922.00
0.02%
EVEREST GROUP
EG
86042.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
269599.00
0.02%
WEYERHAEUSER REIT
WY
1752070.00
0.02%
TEXTRON INC
TXT
411660.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1253393.00
0.02%
INVITATION HOMES
INVH
1292985.00
0.02%
ECHOSTAR CLASS A
ECHO
334702.00
0.02%
REDDIT CLASS A
RDDT
352797.00
0.02%
AVERY DENNISON CORP
AVY
183825.00
0.02%
GODADDY CLASS A
GDDY
305437.00
0.02%
JM SMUCKER
SJM
257098.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1667240.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
283724.00
0.02%
BAXTER INTERNATIONAL
BAX
1244889.00
0.02%
SOLVENTUM
SOLV
348215.00
0.02%
CLOROX
CLX
291985.00
0.02%
TRIMBLE INC
TRMB
563591.00
0.02%
INVESCO LTD
IVZ
1068830.00
0.02%
PINNACLE WEST
PNW
290767.00
0.02%
GLOBE LIFE
GL
187841.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
174716.00
0.02%
REGENCY CENTERS REIT CORP
REG
397853.00
0.02%
COSTAR GROUP
CSGP
987579.00
0.02%
COOPER
COO
468344.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
94206.00
0.02%
DECKERS OUTDOOR
DECK
328463.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
346212.00
0.02%
GARTNER
IT
152381.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
144510.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
609652.00
0.02%
ROLLINS INC
ROL
736187.00
0.02%
ALIGN TECHNOLOGY
ALGN
161550.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
85740.00
0.02%
LULULEMON ATHLETICA
LULU
253045.00
0.02%
BIO TECHNE
TECH
383192.00
0.02%
ALBEMARLE CORP
ALB
285576.00
0.02%
LENNOX INTERNATIONAL
LII
76648.00
0.02%
PENTAIR
PNR
381688.00
0.02%
FRANKLIN TEMPLETON
BEN
731392.00
0.02%
DOMINOS PIZZA
DPZ
79972.00
0.02%
UDR REIT
UDR
703037.00
0.02%
AES
AES
1724048.00
0.02%
GENERAC HOLDINGS
GNRC
141521.00
0.02%
LAS VEGAS SANDS
LVS
624426.00
0.02%
INSULET
PODD
170250.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
127618.00
0.02%
BXP
BXP
385517.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
243101.00
0.02%
NEWS CLASS A
NWSA
892465.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
194558.00
0.01%
HENRY SCHEIN
HSIC
231070.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1104841.00
0.01%
APTIV PLC
APTV
514388.00
0.01%
FOX CLASS B
FOX
323887.00
0.01%
MOSAIC
MOS
769600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
64212.00
0.01%
A O SMITH
AOS
262566.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
374682.00
0.01%
HORMEL FOODS CORP
HRL
706333.00
0.01%
WYNN RESORTS
WYNN
175991.00
0.01%
DAVITA INC
DVA
81735.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
424665.00
0.01%
BROWN FORMAN CLASS B
BF B
438892.00
0.01%
SKYDANCE SHS CLASS B
SKYD
1320071.00
0.01%
NEWS CLASS B
NWS
299301.00
0.01%
EUR CASH
EUR
7431588.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
4992000.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
GBP CASH
GBP
604782.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
USD/EUR
USD
8120662.00
0.00%
S&P500 EMINI DEC 26
ESZ6
222.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
-279020.00