Companies:
10,645
total market cap:
C$191.267 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
C$186.30 B
Marketcap
๐ช๐บ EU
Market
C$1,020
Share price
-0.18%
Change (1 day)
9.72%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
iShares Core S&P 500 UCITS ETF USD (Acc) (IE00B5BMR087)
is a cost-efficient ETF designed to track the
S&P 500 Index
, providing exposure to 500 leading U.S. companies. This accumulating version reinvests dividends, allowing investors to benefit from compounding returns over time.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core S&P 500 UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.57%
NVIDIA CORP
NVDA
57218641.00
6.22%
APPLE INC
AAPL
34793512.00
5.61%
MICROSOFT CORP
MSFT
17500828.00
3.82%
AMAZON COM INC
AMZN
22906543.00
3.25%
ALPHABET INC CLASS A
GOOGL
13699514.00
2.64%
BROADCOM INC
AVGO
11119648.00
2.60%
ALPHABET INC CLASS C
GOOG
10949311.00
2.27%
META PLATFORMS INC CLASS A
META
5128213.00
2.06%
TESLA INC
TSLA
6616500.00
1.51%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4317868.00
1.46%
ELI LILLY
LLY
1870337.00
1.40%
JPMORGAN CHASE & CO
JPM
6410046.00
0.96%
EXXON MOBIL CORP
XOM
9930137.00
0.93%
VISA INC CLASS A
V
3973847.00
0.89%
JOHNSON & JOHNSON
JNJ
5673173.00
0.89%
WALMART INC
WMT
10326649.00
0.74%
MICRON TECHNOLOGY INC
MU
2643075.00
0.74%
COSTCO WHOLESALE CORP
COST
1043378.00
0.74%
MASTERCARD INC CLASS A
MA
1930733.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
3833562.00
0.65%
HOME DEPOT INC
HD
2340810.00
0.65%
ABBVIE INC
ABBV
4156159.00
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5378925.00
0.61%
NETFLIX INC
NFLX
9977664.00
0.59%
BANK OF AMERICA CORP
BAC
15819649.00
0.58%
PROCTER & GAMBLE
PG
5502319.00
0.57%
GE AEROSPACE
GE
2483776.00
0.54%
CHEVRON CORP
CVX
4456795.00
0.53%
UNITEDHEALTH GROUP INC
UNH
2130807.00
0.51%
CATERPILLAR INC
CAT
1102161.00
0.50%
ORACLE CORP
ORCL
3960511.00
0.49%
CISCO SYSTEMS INC
CSCO
9279297.00
0.49%
LAM RESEARCH CORP
LRCX
2957608.00
0.49%
GOLDMAN SACHS GROUP INC
GS
706215.00
0.47%
COCA-COLA
KO
9112864.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2201022.00
0.47%
MERCK & CO INC
MRK
5844465.00
0.46%
WELLS FARGO
WFC
7391639.00
0.45%
RTX CORP
RTX
3157113.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
3662366.00
0.44%
APPLIED MATERIAL INC
AMAT
1875859.00
0.41%
INTEL CORPORATION CORP
INTC
10558250.00
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
884684.00
0.38%
MORGAN STANLEY
MS
2844199.00
0.37%
MCDONALDS CORP
MCD
1679046.00
0.36%
SALESFORCE INC
CRM
2241681.00
0.36%
ABBOTT LABORATORIES
ABT
4094782.00
0.35%
LINDE PLC
LIN
1099505.00
0.35%
CITIGROUP INC
C
4213330.00
0.34%
WALT DISNEY
DIS
4203875.00
0.34%
PEPSICO INC
PEP
3221092.00
0.34%
KLA CORP
KLAC
309381.00
0.33%
BOEING
BA
1843840.00
0.33%
AMERICAN EXPRESS
AXP
1265188.00
0.32%
AMPHENOL CORP CLASS A
APH
2882279.00
0.32%
INTUITIVE SURGICAL INC
ISRG
834732.00
0.31%
AMGEN INC
AMGN
1266743.00
0.31%
GE VERNOVA INC
GEV
640396.00
0.30%
TEXAS INSTRUMENT INC
TXN
2138848.00
0.30%
UBER TECHNOLOGIES INC
UBER
4906470.00
0.30%
NEXTERA ENERGY INC
NEE
4904021.00
0.30%
ACCENTURE PLC CLASS A
ACN
1460256.00
0.30%
TJX INC
TJX
2624757.00
0.29%
CHARLES SCHWAB CORP
SCHW
3933192.00
0.28%
QUALCOMM INC
QCOM
2521890.00
0.28%
AT&T INC
T
16693952.00
0.28%
BOOKING HOLDINGS INC
BKNG
75874.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9920008.00
0.28%
S&P GLOBAL INC
SPGI
729966.00
0.28%
BLACKROCK INC
BLK
338629.00
0.27%
GILEAD SCIENCES INC
GILD
2919319.00
0.26%
LOWES COMPANIES INC
LOW
1318550.00
0.26%
DANAHER CORP
DHR
1480305.00
0.26%
ANALOG DEVICES INC
ADI
1158420.00
0.25%
PFIZER INC
PFE
13376648.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1496984.00
0.25%
INTUIT INC
INTU
656287.00
0.24%
APPLOVIN CORP CLASS A
APP
636896.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
1493001.00
0.23%
UNION PACIFIC CORP
UNP
1395279.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
3486200.00
0.23%
DEERE
DE
592577.00
0.22%
EATON PLC
ETN
915923.00
0.22%
ARISTA NETWORKS INC
ANET
2427552.00
0.22%
SERVICENOW INC
NOW
2444829.00
0.22%
NEWMONT
NEM
2569673.00
0.22%
MEDTRONIC PLC
MDT
3014473.00
0.22%
WELLTOWER INC
WELL
1616118.00
0.22%
USD CASH
USD
300509562.00
0.21%
STRYKER CORP
SYK
809518.00
0.21%
PALO ALTO NETWORKS INC
PANW
1610600.00
0.21%
ADOBE INC
ADBE
985686.00
0.21%
PROLOGIS REIT INC
PLD
2183495.00
0.20%
CONOCOPHILLIPS
COP
2909829.00
0.20%
LOCKHEED MARTIN CORP
LMT
479479.00
0.20%
PARKER-HANNIFIN CORP
PH
297106.00
0.20%
PROGRESSIVE CORP
PGR
1379256.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
597428.00
0.20%
BLACKSTONE INC
BX
1734327.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590943.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4788767.00
0.19%
CHUBB LTD
CB
861843.00
0.19%
STARBUCKS CORP
SBUX
2674209.00
0.18%
COMCAST CORP CLASS A
CMCSA
8551753.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
952976.00
0.18%
CVS HEALTH CORP
CVS
2981492.00
0.17%
ALTRIA GROUP INC
MO
3952316.00
0.17%
MCKESSON CORP
MCK
290630.00
0.17%
CME GROUP INC CLASS A
CME
847893.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1346719.00
0.17%
SOUTHERN
SO
2588130.00
0.16%
SYNOPSYS INC
SNPS
437260.00
0.16%
DUKE ENERGY CORP
DUK
1829593.00
0.16%
GENERAL DYNAMICS CORP
GD
594306.00
0.16%
CONSTELLATION ENERGY CORP
CEG
735008.00
0.15%
HOWMET AEROSPACE INC
HWM
948452.00
0.15%
NORTHROP GRUMMAN CORP
NOC
316653.00
0.15%
T MOBILE US INC
TMUS
1138580.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
926413.00
0.15%
MARSH INC
MRSH
1156743.00
0.15%
TRANE TECHNOLOGIES PLC
TT
523517.00
0.15%
FREEPORT MCMORAN INC
FCX
3377867.00
0.15%
US BANCORP
USB
3661099.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
641089.00
0.14%
KKR AND CO INC
KKR
1614010.00
0.14%
EMERSON ELECTRIC
EMR
1325534.00
0.14%
WASTE MANAGEMENT INC
WM
872781.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1996304.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1642085.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1101665.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
1851706.00
0.14%
3M
MMM
1253132.00
0.14%
WESTERN DIGITAL CORP
WDC
805054.00
0.14%
SHERWIN WILLIAMS
SHW
545017.00
0.14%
ELEVANCE HEALTH INC
ELV
523324.00
0.14%
TRANSDIGM GROUP INC
TDG
132881.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1578495.00
0.14%
MOODYS CORP
MCO
362987.00
0.14%
CUMMINS INC
CMI
324159.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
1735609.00
0.13%
EQUINIX REIT INC
EQIX
230250.00
0.13%
NIKE INC CLASS B
NKE
2795138.00
0.13%
DOORDASH INC CLASS A
DASH
880286.00
0.13%
WILLIAMS INC
WMB
2871709.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237316.00
0.13%
GENERAL MOTORS
GM
2196727.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
513016.00
0.13%
HCA HEALTHCARE INC
HCA
376125.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3044104.00
0.12%
CIGNA
CI
628006.00
0.12%
CORNING INC
GLW
1833893.00
0.12%
SLB NV
SLB
3509807.00
0.12%
AON PLC CLASS A
AON
506125.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
524481.00
0.12%
ECOLAB INC
ECL
596736.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1439074.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5824686.00
0.12%
QUANTA SERVICES INC
PWR
350586.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
597203.00
0.12%
SANDISK CORP
SNDK
324848.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
547307.00
0.12%
ILLINOIS TOOL INC
ITW
624090.00
0.12%
COLGATE-PALMOLIVE
CL
1901413.00
0.12%
TE CONNECTIVITY PLC
TEL
695180.00
0.12%
CENCORA INC
COR
456143.00
0.12%
CSX CORP
CSX
4385944.00
0.11%
CINTAS CORP
CTAS
805881.00
0.11%
FEDEX CORP
FDX
510603.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
393317.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441680.00
0.11%
NORFOLK SOUTHERN CORP
NSC
527841.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1093425.00
0.11%
PACCAR INC
PCAR
1235226.00
0.11%
CARVANA CLASS A
CVNA
333013.00
0.11%
ARTHUR J GALLAGHER
AJG
603156.00
0.11%
TRUIST FINANCIAL CORP
TFC
3012371.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1263470.00
0.11%
ROSS STORES INC
ROST
769507.00
0.10%
AUTOZONE INC
AZO
39316.00
0.10%
TRAVELERS COMPANIES INC
TRV
525257.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
768125.00
0.10%
UNITED RENTALS INC
URI
149842.00
0.10%
BECTON DICKINSON
BDX
674679.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
593155.00
0.10%
EOG RESOURCES INC
EOG
1277714.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
523609.00
0.10%
MONSTER BEVERAGE CORP
MNST
1679457.00
0.10%
VALERO ENERGY CORP
VLO
718197.00
0.10%
PHILLIPS
PSX
950809.00
0.10%
REALTY INCOME REIT CORP
O
2166213.00
0.10%
AIRBNB INC CLASS A
ABNB
1001507.00
0.10%
SEMPRA
SRE
1534469.00
0.10%
KINDER MORGAN INC
KMI
4610067.00
0.09%
IDEXX LABORATORIES INC
IDXX
188223.00
0.09%
ZOETIS INC CLASS A
ZTS
1042577.00
0.09%
AUTODESK INC
ADSK
503486.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3113705.00
0.09%
FORD MOTOR CO
F
9184135.00
0.09%
MARATHON PETROLEUM CORP
MPC
707794.00
0.09%
BAKER HUGHES CLASS A
BKR
2319472.00
0.09%
PAYPAL HOLDINGS INC
PYPL
2203279.00
0.09%
DOMINION ENERGY INC
D
2017107.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112552.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
760283.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
532081.00
0.09%
AFLAC INC
AFL
1110767.00
0.09%
FASTENAL
FAST
2700612.00
0.09%
ALLSTATE CORP
ALL
619960.00
0.09%
VISTRA CORP
VST
749328.00
0.09%
AMETEK INC
AME
543388.00
0.08%
CBRE GROUP INC CLASS A
CBRE
689576.00
0.08%
CARDINAL HEALTH INC
CAH
561815.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1366481.00
0.08%
CORTEVA INC
CTVA
1597667.00
0.08%
TARGET CORP
TGT
1073618.00
0.08%
FORTINET INC
FTNT
1488446.00
0.08%
AXON ENTERPRISE INC
AXON
184696.00
0.08%
ONEOK INC
OKE
1477153.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265324.00
0.08%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
WW GRAINGER INC
GWW
103266.00
0.08%
ELECTRONIC ARTS INC
EA
529801.00
0.08%
PUBLIC STORAGE REIT
PSA
373434.00
0.08%
CARRIER GLOBAL CORP
CARR
1864259.00
0.08%
EXELON CORP
EXC
2387981.00
0.08%
XCEL ENERGY INC
XEL
1391465.00
0.08%
NASDAQ INC
NDAQ
1066479.00
0.08%
DELTA AIR LINES INC
DAL
1526035.00
0.08%
MSCI INC
MSCI
176909.00
0.07%
ROPER TECHNOLOGIES INC
ROP
254293.00
0.07%
D R HORTON INC
DHI
644871.00
0.07%
REPUBLIC SERVICES INC
RSG
473816.00
0.07%
ENTERGY CORP
ETR
1055783.00
0.07%
YUM BRANDS INC
YUM
652971.00
0.07%
METLIFE INC
MET
1303285.00
0.07%
EBAY INC
EBAY
1064356.00
0.07%
NUCOR CORP
NUE
540033.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407970.00
0.07%
IQVIA HOLDINGS INC
IQV
399957.00
0.07%
TARGA RESOURCES CORP
TRGP
506288.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1261579.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1136562.00
0.07%
COMFORT SYSTEMS USA INC
FIX
82887.00
0.07%
DATADOG INC CLASS A
DDOG
766322.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1180296.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403733.00
0.07%
AGILENT TECHNOLOGIES INC
A
668331.00
0.07%
WORKDAY INC CLASS A
WDAY
508192.00
0.07%
VULCAN MATERIALS
VMC
309696.00
0.07%
KROGER
KR
1431070.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1270566.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141884.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
828167.00
0.06%
CROWN CASTLE INC
CCI
1031005.00
0.06%
RESMED INC
RMD
344929.00
0.06%
KEURIG DR PEPPER INC
KDP
3197032.00
0.06%
CONSOLIDATED EDISON INC
ED
852297.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
406886.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1074172.00
0.06%
SYSCO CORP
SYY
1123417.00
0.06%
VENTAS REIT INC
VTR
1106146.00
0.06%
COPART INC
CPRT
2079623.00
0.06%
FAIR ISAAC CORP
FICO
55811.00
0.06%
TERADYNE INC
TER
368786.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
656106.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
761653.00
0.06%
STATE STREET CORP
STT
657667.00
0.06%
FISERV INC
FISV
1266520.00
0.06%
BLOCK INC CLASS A
XYZ
1292995.00
0.06%
WEC ENERGY GROUP INC
WEC
754679.00
0.06%
OTIS WORLDWIDE CORP
OTIS
923383.00
0.06%
FIFTH THIRD BANCORP
FITB
1557240.00
0.06%
PAYCHEX INC
PAYX
758033.00
0.06%
XYLEM INC
XYL
572995.00
0.06%
EQT CORP
EQT
1468230.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
708379.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1047540.00
0.06%
M&T BANK CORP
MTB
361881.00
0.06%
KENVUE INC
KVUE
4541631.00
0.06%
GARMIN LTD
GRMN
384952.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
483491.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
850342.00
0.06%
PG&E CORP
PCG
5167930.00
0.06%
KIMBERLY CLARK CORP
KMB
782649.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
435135.00
0.06%
HUMANA INC
HUM
283248.00
0.06%
INGERSOLL RAND INC
IR
850942.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1124701.00
0.05%
DOLLAR GENERAL CORP
DG
514586.00
0.05%
EXPEDIA GROUP INC
EXPE
275511.00
0.05%
EMCOR GROUP INC
EME
105305.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218802.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501772.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1675926.00
0.05%
CARNIVAL CORP
CCL
2554047.00
0.05%
ULTA BEAUTY INC
ULTA
105568.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225446.00
0.05%
VERISK ANALYTICS INC
VRSK
328710.00
0.05%
RAYMOND JAMES INC
RJF
417490.00
0.05%
VICI PPTYS INC
VICI
2482618.00
0.05%
METTLER TOLEDO INC
MTD
48464.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3699029.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110701.00
0.05%
NRG ENERGY INC
NRG
455091.00
0.05%
ESTEE LAUDER INC CLASS A
EL
578422.00
0.05%
HERSHEY FOODS
HSY
346825.00
0.05%
DIAMONDBACK ENERGY INC
FANG
440368.00
0.05%
DOVER CORP
DOV
322920.00
0.05%
DTE ENERGY
DTE
489083.00
0.05%
HALLIBURTON
HAL
2005943.00
0.05%
DEXCOM INC
DXCM
927479.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244807.00
0.05%
TRACTOR SUPPLY
TSCO
1252198.00
0.05%
AMEREN CORP
AEE
635164.00
0.05%
IRON MOUNTAIN INC
IRM
697786.00
0.05%
SYNCHRONY FINANCIAL
SYF
848169.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1014847.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3092241.00
0.05%
NORTHERN TRUST CORP
NTRS
449913.00
0.05%
PPL CORP
PPL
1735578.00
0.05%
TAPESTRY INC
TPR
486377.00
0.05%
JABIL INC
JBL
253622.00
0.05%
COSTAR GROUP INC
CSGP
989470.00
0.05%
ATMOS ENERGY CORP
ATO
373076.00
0.05%
WILLIAMS SONOMA INC
WSM
289306.00
0.04%
EVERSOURCE ENERGY
ES
870029.00
0.04%
EXPAND ENERGY CORP
EXE
560287.00
0.04%
FIRST SOLAR INC
FSLR
251294.00
0.04%
EQUIFAX INC
EFX
288206.00
0.04%
STERIS
STE
232331.00
0.04%
CENTERPOINT ENERGY INC
CNP
1534282.00
0.04%
HUBBELL INC
HUBB
125025.00
0.04%
AMERICAN WATER WORKS INC
AWK
459751.00
0.04%
LENNAR A CORP CLASS A
LEN
508047.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334812.00
0.04%
ON SEMICONDUCTOR CORP
ON
947503.00
0.04%
PPG INDUSTRIES INC
PPG
531009.00
0.04%
PULTEGROUP INC
PHM
458700.00
0.04%
DOLLAR TREE INC
DLTR
446650.00
0.04%
BIOGEN INC
BIIB
343306.00
0.04%
REGIONS FINANCIAL CORP
RF
2064890.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365445.00
0.04%
VERALTO CORP
VLTO
580196.00
0.04%
OMNICOM GROUP INC
OMC
751097.00
0.04%
STEEL DYNAMICS INC
STLD
325552.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304458.00
0.04%
FIRSTENERGY CORP
FE
1205857.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275913.00
0.04%
DARDEN RESTAURANTS INC
DRI
273880.00
0.04%
DEVON ENERGY CORP
DVN
1493514.00
0.04%
GENERAL MILLS INC
GIS
1257970.00
0.04%
EDISON INTERNATIONAL
EIX
914023.00
0.04%
WATERS CORP
WAT
139058.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335917.00
0.04%
T ROWE PRICE GROUP INC
TROW
512467.00
0.04%
BROWN & BROWN INC
BRO
689343.00
0.04%
INTERNATIONAL PAPER
IP
1242946.00
0.04%
CORPAY INC
CPAY
166764.00
0.04%
LABCORP HOLDINGS INC
LH
195513.00
0.04%
SOUTHWEST AIRLINES
LUV
1217777.00
0.04%
NVR INC
NVR
6661.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319314.00
0.04%
CHURCH AND DWIGHT INC
CHD
565423.00
0.04%
SMURFIT WESTROCK PLC
SW
1228414.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368691.00
0.04%
CMS ENERGY CORP
CMS
704140.00
0.04%
QNITY ELECTRONICS INC
Q
490713.00
0.04%
VERISIGN INC
VRSN
198878.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
279252.00
0.04%
CENTENE CORP
CNC
1097727.00
0.04%
ALBEMARLE CORP
ALB
274030.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
801138.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263898.00
0.04%
NISOURCE INC
NI
1109814.00
0.03%
COTERRA ENERGY INC
CTRA
1805579.00
0.03%
LULULEMON ATHLETICA INC
LULU
253348.00
0.03%
WR BERKLEY CORP
WRB
705074.00
0.03%
KEYCORP
KEY
2192839.00
0.03%
DOW INC
DOW
1663939.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253854.00
0.03%
INSULET CORP
PODD
165456.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
134278.00
0.03%
WEYERHAEUSER REIT
WY
1702939.00
0.03%
SNAP ON INC
SNA
123796.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208682.00
0.03%
NETAPP INC
NTAP
470779.00
0.03%
PTC INC
PTC
283388.00
0.03%
AMCOR PLC
AMCR
1075503.00
0.03%
KRAFT HEINZ
KHC
2004969.00
0.03%
GENUINE PARTS
GPC
327534.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101992.00
0.03%
ROLLINS INC
ROL
690655.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170349.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476942.00
0.03%
HP INC
HPQ
2204560.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
599315.00
0.03%
LAS VEGAS SANDS CORP
LVS
716416.00
0.03%
DUPONT DE NEMOURS INC
DD
979449.00
0.03%
EVERGY INC
EVRG
541663.00
0.03%
APTIV PLC
APTV
514869.00
0.03%
PENTAIR
PNR
384567.00
0.03%
LOEWS CORP
L
400168.00
0.03%
GLOBAL PAYMENTS INC
GPN
557478.00
0.03%
MODERNA INC
MRNA
818739.00
0.03%
FORTIVE CORP
FTV
747887.00
0.03%
INCYTE CORP
INCY
388318.00
0.03%
ALLIANT ENERGY CORP
LNT
601687.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466715.00
0.03%
TEXTRON INC
TXT
418399.00
0.03%
TYSON FOODS INC CLASS A
TSN
668040.00
0.03%
HOLOGIC INC
HOLX
527344.00
0.03%
TRIMBLE INC
TRMB
563645.00
0.03%
GARTNER INC
IT
169722.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592753.00
0.03%
CDW CORP
CDW
308350.00
0.03%
JACOBS SOLUTIONS INC
J
283931.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151158.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
207199.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91808.00
0.03%
LENNOX INTERNATIONAL INC
LII
74727.00
0.03%
COOPER INC
COO
466769.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1179489.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179917.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
276067.00
0.03%
INVITATION HOMES INC
INVH
1339035.00
0.03%
TRADE DESK INC CLASS A
TTD
1036889.00
0.03%
BUNGE GLOBAL SA
BG
324623.00
0.03%
FOX CORP CLASS A
FOXA
493966.00
0.03%
BALL CORP
BALL
640289.00
0.03%
VIATRIS INC
VTRS
2742936.00
0.03%
F5 INC
FFIV
135156.00
0.03%
IDEX CORP
IEX
177524.00
0.03%
DECKERS OUTDOOR CORP
DECK
342431.00
0.02%
MASCO CORP
MAS
492580.00
0.02%
NORDSON CORP
NDSN
125663.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92764.00
0.02%
AVERY DENNISON CORP
AVY
183474.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
367248.00
0.02%
ALLEGION PLC
ALLE
202058.00
0.02%
KIMCO REALTY REIT CORP
KIM
1596677.00
0.02%
GODADDY INC CLASS A
GDDY
318238.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
261031.00
0.02%
GEN DIGITAL INC
GEN
1274349.00
0.02%
CLOROX
CLX
289952.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156415.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169934.00
0.02%
EVEREST GROUP LTD
EG
98680.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336636.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
608061.00
0.02%
INVESCO LTD
IVZ
1067381.00
0.02%
REVVITY INC
RVTY
266133.00
0.02%
BEST BUY INC
BBY
455633.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357932.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1662494.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121176.00
0.02%
DOMINOS PIZZA INC
DPZ
73478.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1504377.00
0.02%
ASSURANT INC
AIZ
117930.00
0.02%
SOLVENTUM CORP
SOLV
347369.00
0.02%
EPAM SYSTEMS INC
EPAM
130071.00
0.02%
REGENCY CENTERS REIT CORP
REG
386743.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160889.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
251214.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132665.00
0.02%
HASBRO INC
HAS
306350.00
0.02%
BIO TECHNE CORP
TECH
372661.00
0.02%
UDR REIT INC
UDR
706111.00
0.02%
GLOBE LIFE INC
GL
190582.00
0.02%
PINNACLE WEST CORP
PNW
282478.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115899.00
0.02%
DAYFORCE INC
DAY
374255.00
0.02%
JM SMUCKER
SJM
249919.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
89136.00
0.02%
GENERAC HOLDINGS INC
GNRC
140652.00
0.02%
AES CORP
AES
1676385.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1210120.00
0.02%
MOLINA HEALTHCARE INC
MOH
121025.00
0.02%
NEWS CORP CLASS A
NWSA
895037.00
0.02%
FOX CORP CLASS B
FOX
349196.00
0.02%
WYNN RESORTS LTD
WYNN
198634.00
0.02%
APA CORP
APA
852515.00
0.02%
BXP INC
BXP
339447.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
21960000.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1035361.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364621.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
355101.00
0.01%
MOSAIC
MOS
748432.00
0.01%
POOL CORP
POOL
77268.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
398028.00
0.01%
CONAGRA BRANDS INC
CAG
1126343.00
0.01%
A O SMITH CORP
AOS
268821.00
0.01%
HENRY SCHEIN INC
HSIC
242517.00
0.01%
FRANKLIN RESOURCES INC
BEN
734237.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181621.00
0.01%
MATCH GROUP INC
MTCH
566123.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115312.00
0.01%
HORMEL FOODS CORP
HRL
687171.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
489233.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58918.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333649.00
0.01%
CAMPBELL SOUP
CPB
467211.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425729.00
0.01%
DAVITA INC
DVA
84110.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732852.00
0.01%
NEWS CORP CLASS B
NWS
255555.00
0.00%
GBP CASH
GBP
2852204.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18654.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI MAR 26
ESH6
955.00