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11,062
total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
C$208.99 B
Marketcap
๐ช๐บ EU
Market
C$1,127
Share price
-0.91%
Change (1 day)
26.81%
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
June 23, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
NVIDIA CORP
NVDA
57533320.00
6.82%
APPLE INC
AAPL
34888273.00
4.38%
MICROSOFT CORP
MSFT
17645465.00
3.62%
AMAZON.COM INC
AMZN
23252670.00
3.20%
ALPHABET INC CLASS A
GOOGL
13928540.00
2.84%
BROADCOM INC
AVGO
11246716.00
2.58%
ALPHABET INC CLASS C
GOOG
11227072.00
1.95%
META PLATFORMS INC CLASS A
META
5216474.00
1.87%
MICRON TECHNOLOGY INC
MU
2678811.00
1.70%
TESLA INC
TSLA
6687449.00
1.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4354869.00
1.41%
JPMORGAN CHASE & CO
JPM
6364902.00
1.38%
ELI LILLY
LLY
1879088.00
1.34%
ADVANCED MICRO DEVICES INC
AMD
3875389.00
0.99%
INTEL CORPORATION
INTC
11222410.00
0.91%
EXXON MOBIL CORP
XOM
9845881.00
0.91%
JOHNSON & JOHNSON
JNJ
5718087.00
0.86%
VISA INC CLASS A
V
3942461.00
0.83%
WALMART INC
WMT
10413835.00
0.76%
CISCO SYSTEMS INC
CSCO
9382565.00
0.73%
APPLIED MATERIAL INC
AMAT
1885134.00
0.73%
LAM RESEARCH CORP
LRCX
2969697.00
0.72%
CATERPILLAR INC
CAT
1094082.00
0.67%
COSTCO WHOLESALE CORP
COST
1053850.00
0.65%
ABBVIE INC
ABBV
4196830.00
0.62%
MASTERCARD INC CLASS A
MA
1916642.00
0.60%
BANK OF AMERICA CORP
BAC
15508641.00
0.59%
GE AEROSPACE
GE
2478345.00
0.59%
UNITEDHEALTH GROUP INC
UNH
2155800.00
0.55%
PROCTER & GAMBLE
PG
5526800.00
0.52%
CHEVRON CORP
CVX
4446989.00
0.51%
HOME DEPOT INC
HD
2367378.00
0.51%
GOLDMAN SACHS GROUP INC
GS
700765.00
0.50%
KLA CORP
KLAC
3102935.00
0.49%
COCA-COLA
KO
9206572.00
0.48%
NETFLIX INC
NFLX
10002321.00
0.47%
MERCK & CO INC
MRK
5866810.00
0.46%
SANDISK CORP
SNDK
351766.00
0.44%
ORACLE CORP
ORCL
4032733.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
3705172.00
0.44%
GE VERNOVA INC
GEV
638317.00
0.44%
TEXAS INSTRUMENT INC
TXN
2158247.00
0.43%
MORGAN STANLEY
MS
2847474.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5454077.00
0.41%
WELLS FARGO
WFC
7269168.00
0.40%
RTX CORP
RTX
3190993.00
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2232593.00
0.39%
CITIGROUP INC
C
4051425.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
2079776.00
0.37%
LINDE PLC
LIN
1098263.00
0.37%
PALO ALTO NETWORKS INC
PANW
1921570.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
532635.00
0.36%
WESTERN DIGITAL CORP
WDC
818749.00
0.34%
QUALCOMM INC
QCOM
2503666.00
0.31%
ANALOG DEVICES INC
ADI
1161895.00
0.31%
AMPHENOL CORP CLASS A
APH
2923196.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
9918622.00
0.31%
PEPSICO INC
PEP
3249720.00
0.30%
MCDONALDS CORP
MCD
1687736.00
0.30%
AMGEN INC
AMGN
1280997.00
0.29%
TJX INC
TJX
2626742.00
0.28%
NEXTERA ENERGY INC
NEE
4954460.00
0.28%
WALT DISNEY
DIS
4124901.00
0.28%
AMERICAN EXPRESS
AXP
1264215.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
882744.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
604626.00
0.27%
BOEING
BA
1872521.00
0.26%
ARISTA NETWORKS INC
ANET
2452704.00
0.25%
AT&T INC
T
16505095.00
0.25%
ABBOTT LABORATORIES
ABT
4137198.00
0.25%
EATON PLC
ETN
923251.00
0.25%
GILEAD SCIENCES INC
GILD
2950556.00
0.24%
WELLTOWER INC
WELL
1676822.00
0.24%
UNION PACIFIC CORP
UNP
1410524.00
0.24%
CHARLES SCHWAB CORP
SCHW
3883268.00
0.24%
CORNING INC
GLW
1859283.00
0.23%
DEERE
DE
596705.00
0.23%
BLACKROCK INC
BLK
342913.00
0.23%
INTUITIVE SURGICAL INC
ISRG
841282.00
0.22%
UBER TECHNOLOGIES INC
UBER
4835362.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1505173.00
0.22%
PFIZER INC
PFE
13522435.00
0.21%
PROLOGIS REIT INC
PLD
2213254.00
0.21%
CONOCOPHILLIPS
COP
2893936.00
0.21%
BOOKING HOLDINGS INC
BKNG
1840648.00
0.20%
CVS HEALTH CORP
CVS
3024630.00
0.20%
PROGRESSIVE CORP
PGR
1388022.00
0.20%
APPLOVIN CORP CLASS A
APP
639086.00
0.20%
SALESFORCE INC
CRM
1943209.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
687158.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1478198.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
910014.00
0.19%
S&P GLOBAL INC
SPGI
720225.00
0.19%
CHUBB
CB
856835.00
0.19%
PARKER-HANNIFIN CORP
PH
300021.00
0.19%
LOWES COMPANIES INC
LOW
1330370.00
0.19%
ALTRIA GROUP INC
MO
3966655.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
603442.00
0.18%
STARBUCKS CORP
SBUX
2708931.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4839335.00
0.18%
DANAHER CORP
DHR
1495193.00
0.17%
HOWMET AEROSPACE INC
HWM
953392.00
0.17%
EQUINIX REIT INC
EQIX
234154.00
0.17%
STRYKER CORP
SYK
820261.00
0.17%
SOUTHERN
SO
2677783.00
0.17%
TRANE TECHNOLOGIES PLC
TT
525086.00
0.17%
QUANTA SERVICES INC
PWR
354607.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
655173.00
0.16%
NEWMONT
NEM
2535862.00
0.16%
MEDTRONIC PLC
MDT
3048478.00
0.16%
LOCKHEED MARTIN CORP
LMT
481532.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
1636795.00
0.16%
SERVICENOW INC
NOW
2449766.00
0.15%
DUKE ENERGY CORP
DUK
1853889.00
0.15%
CUMMINS INC
CMI
327750.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
953871.00
0.15%
US BANCORP
USB
3698291.00
0.15%
FREEPORT MCMORAN INC
FCX
3423035.00
0.15%
WILLIAMS INC
WMB
2902119.00
0.15%
FORTINET INC
FTNT
1479284.00
0.14%
MCKESSON CORP
MCK
285540.00
0.14%
BLACKSTONE INC
BX
1764630.00
0.14%
GENERAL DYNAMICS CORP
GD
604024.00
0.14%
SYNOPSYS INC
SNPS
454842.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
949526.00
0.14%
CME GROUP INC CLASS A
CME
857142.00
0.14%
CONSTELLATION ENERGY CORP
CEG
760212.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453605.00
0.14%
T MOBILE US INC
TMUS
1105385.00
0.14%
ELEVANCE HEALTH INC
ELV
515848.00
0.14%
CSX CORP
CSX
4413832.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
519881.00
0.13%
3M
MMM
1238932.00
0.13%
AMERICAN TOWER REIT CORP
AMT
1106678.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
1870489.00
0.13%
COMCAST CORP CLASS A
CMCSA
8463061.00
0.13%
WASTE MANAGEMENT INC
WM
877592.00
0.13%
EMERSON ELECTRIC
EMR
1330458.00
0.13%
ADOBE INC
ADBE
960141.00
0.12%
MARSH INC
MRSH
1144448.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1760943.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3048931.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
540748.00
0.12%
ACCENTURE PLC CLASS A
ACN
1458340.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
592469.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
599231.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1343318.00
0.12%
CIGNA
CI
626437.00
0.12%
COHERENT CORP
COHR
464721.00
0.12%
SHERWIN WILLIAMS
SHW
544855.00
0.12%
ROSS STORES INC
ROST
765223.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1587240.00
0.12%
COLGATE-PALMOLIVE
CL
1900763.00
0.11%
TRANSDIGM GROUP INC
TDG
132871.00
0.11%
MARATHON PETROLEUM CORP
MPC
693463.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1968525.00
0.11%
DATADOG INC CLASS A
DDOG
780667.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1286500.00
0.11%
VALERO ENERGY CORP
VLO
705336.00
0.11%
EOG RESOURCES INC
EOG
1265199.00
0.11%
SLB NV
SLB
3560137.00
0.11%
GENERAL MOTORS
GM
2149268.00
0.11%
INTUIT INC
INTU
656915.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
770304.00
0.11%
FEDEX CORP
FDX
521440.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
115941.00
0.11%
ILLINOIS TOOL INC
ITW
623636.00
0.11%
NORTHROP GRUMMAN CORP
NOC
317118.00
0.11%
AON PLC CLASS A
AON
507323.00
0.11%
PHILLIPS 66
PSX
952376.00
0.11%
NORFOLK SOUTHERN CORP
NSC
533130.00
0.11%
ECOLAB INC
ECL
601676.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
3523042.00
0.11%
TRAVELERS COMPANIES INC
TRV
505111.00
0.11%
COMFORT SYSTEMS USA INC
FIX
83734.00
0.11%
MONSTER BEVERAGE CORP
MNST
1696420.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5909958.00
0.11%
MOODYS CORP
MCO
356890.00
0.11%
UNITED RENTALS INC
URI
148818.00
0.10%
TERADYNE INC
TER
372690.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3160321.00
0.10%
CIENA CORP
CIEN
335532.00
0.10%
DOORDASH INC CLASS A
DASH
898920.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
394017.00
0.10%
KKR AND CO INC
KKR
1636688.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
784637.00
0.10%
LUMENTUM HOLDINGS INC
LITE
184811.00
0.10%
KINDER MORGAN INC
KMI
4657206.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
529267.00
0.10%
TRUIST FINANCIAL CORP
TFC
2959464.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
237358.00
0.10%
PACCAR INC
PCAR
1253562.00
0.10%
TARGET CORP
TGT
1076944.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
408810.00
0.10%
SEMPRA
SRE
1550833.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1095559.00
0.10%
DOMINION ENERGY INC
D
2089065.00
0.09%
HCA HEALTHCARE INC
HCA
368864.00
0.09%
ALLSTATE CORP
ALL
611469.00
0.09%
TE CONNECTIVITY PLC
TEL
693366.00
0.09%
BAKER HUGHES CLASS A
BKR
2355673.00
0.09%
AIRBNB INC CLASS A
ABNB
992757.00
0.09%
TARGA RESOURCES CORP
TRGP
511555.00
0.09%
CINTAS CORP
CTAS
808400.00
0.09%
REALTY INCOME REIT CORP
O
2215051.00
0.09%
WW GRAINGER INC
GWW
103178.00
0.09%
DELTA AIR LINES INC
DAL
1541482.00
0.09%
FLEX LTD
FLEX
873378.00
0.09%
ONEOK INC
OKE
1501292.00
0.09%
ARTHUR J GALLAGHER
AJG
611997.00
0.09%
CARRIER GLOBAL CORP
CARR
1854588.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444273.00
0.09%
CENCORA INC
COR
462740.00
0.09%
FORD MOTOR CO
F
9278648.00
0.09%
NUCOR CORP
NUE
540969.00
0.09%
AFLAC INC
AFL
1088136.00
0.09%
CARDINAL HEALTH INC
CAH
559451.00
0.08%
AMETEK INC
AME
544456.00
0.08%
CORTEVA INC
CTVA
1599637.00
0.08%
FASTENAL
FAST
2728316.00
0.08%
ENTERGY CORP
ETR
1087662.00
0.08%
VISTRA CORP
VST
756850.00
0.08%
PUBLIC STORAGE REIT
PSA
377186.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264314.00
0.08%
NIKE INC CLASS B
NKE
2835186.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1287982.00
0.08%
AUTOZONE INC
AZO
39273.00
0.08%
XCEL ENERGY INC
XEL
1482890.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1367761.00
0.08%
DEVON ENERGY CORP
DVN
2732662.00
0.08%
FIFTH THIRD BANCORP
FITB
2143441.00
0.08%
EBAY INC
EBAY
1054674.00
0.08%
STATE STREET CORP
STT
657430.00
0.08%
METLIFE INC
MET
1283876.00
0.07%
EXELON CORP
EXC
2412580.00
0.07%
USD CASH
USD
110243176.00
0.07%
CARVANA CLASS A
CVNA
1682716.00
0.07%
ON SEMICONDUCTOR CORP
ON
930718.00
0.07%
ELECTRONIC ARTS INC
EA
535107.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402007.00
0.07%
HUMANA INC
HUM
286293.00
0.07%
IDEXX LABORATORIES INC
IDXX
187381.00
0.07%
MSCI INC
MSCI
172928.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1058177.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
412067.00
0.07%
KEURIG DR PEPPER INC
KDP
3229991.00
0.07%
AMERIPRISE FINANCE INC
AMP
213535.00
0.07%
REPUBLIC SERVICES INC
RSG
474929.00
0.07%
YUM BRANDS INC
YUM
654710.00
0.07%
VENTAS REIT INC
VTR
1154848.00
0.06%
D R HORTON INC
DHI
626457.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1259449.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1182860.00
0.06%
CONSOLIDATED EDISON INC
ED
875409.00
0.06%
AUTODESK INC
ADSK
504085.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434722.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
3047023.00
0.06%
BECTON DICKINSON
BDX
654518.00
0.06%
IRON MOUNTAIN INC
IRM
704796.00
0.06%
JABIL INC
JBL
250994.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
769480.00
0.06%
VULCAN MATERIALS
VMC
308222.00
0.06%
CBRE GROUP INC CLASS A
CBRE
690979.00
0.06%
BLOCK INC CLASS A
XYZ
1271306.00
0.06%
GARMIN LTD
GRMN
389022.00
0.06%
SYSCO CORP
SYY
1135016.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827605.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1713675.00
0.06%
WEC ENERGY GROUP INC
WEC
775005.00
0.06%
EMCOR GROUP INC
EME
105414.00
0.06%
NASDAQ INC
NDAQ
1068169.00
0.06%
CARNIVAL CORP LTD
CCL
3058001.00
0.06%
PG&E CORP
PCG
5221345.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2095370.00
0.06%
CROWN CASTLE INC
CCI
1033643.00
0.06%
DIAMONDBACK ENERGY INC
FANG
461637.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
143251.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1136323.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
651174.00
0.06%
AGILENT TECHNOLOGIES INC
A
675001.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4845591.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
530511.00
0.06%
KENVUE INC
KVUE
4550213.00
0.06%
WATERS CORP
WAT
232669.00
0.05%
KIMBERLY CLARK CORP
KMB
790613.00
0.05%
AXON ENTERPRISE INC
AXON
188015.00
0.05%
M&T BANK CORP
MTB
347862.00
0.05%
QNITY ELECTRONICS INC
Q
495757.00
0.05%
ROPER TECHNOLOGIES INC
ROP
239720.00
0.05%
STEEL DYNAMICS INC
STLD
322015.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
826590.00
0.05%
NORTHERN TRUST CORP
NTRS
438861.00
0.05%
KROGER
KR
1347421.00
0.05%
EQT CORP
EQT
1483279.00
0.05%
ZOETIS INC CLASS A
ZTS
994329.00
0.05%
PAYCHEX INC
PAYX
765560.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501508.00
0.05%
NETAPP INC
NTAP
468734.00
0.05%
DTE ENERGY
DTE
494181.00
0.05%
AMEREN CORP
AEE
657281.00
0.05%
CASEYS GENERAL STORES INC
CASY
88005.00
0.05%
TAPESTRY INC
TPR
481517.00
0.05%
DOVER CORP
DOV
320887.00
0.05%
CENTENE CORP
CNC
1108963.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1011054.00
0.05%
HALLIBURTON
HAL
1984418.00
0.05%
NRG ENERGY INC
NRG
505500.00
0.05%
VICI PPTYS INC
VICI
2598755.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1085448.00
0.05%
BIOGEN INC
BIIB
346719.00
0.05%
IQVIA HOLDINGS INC
IQV
396454.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
110043.00
0.04%
CENTERPOINT ENERGY INC
CNP
1550011.00
0.04%
EDISON INTERNATIONAL
EIX
923387.00
0.04%
ATMOS ENERGY CORP
ATO
393506.00
0.04%
EXPEDIA GROUP INC
EXPE
271985.00
0.04%
RESMED INC
RMD
345457.00
0.04%
OTIS WORLDWIDE CORP
OTIS
911481.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
369045.00
0.04%
RAYMOND JAMES INC
RJF
412005.00
0.04%
INGERSOLL RAND INC
IR
846405.00
0.04%
HUBBELL INC
HUBB
126222.00
0.04%
PPL CORP
PPL
1753565.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247213.00
0.04%
EVERSOURCE ENERGY
ES
894381.00
0.04%
FIRST SOLAR INC
FSLR
253849.00
0.04%
WILLIAMS SONOMA INC
WSM
279683.00
0.04%
DEXCOM INC
DXCM
915520.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
372592.00
0.04%
COPART INC
CPRT
2121998.00
0.04%
HERSHEY FOODS
HSY
350255.00
0.04%
PPG INDUSTRIES INC
PPG
529481.00
0.04%
XYLEM INC
XYL
564620.00
0.04%
FAIR ISAAC CORP
FICO
55085.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
501034.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329993.00
0.04%
DOLLAR GENERAL CORP
DG
524667.00
0.04%
SYNCHRONY FINANCIAL
SYF
799007.00
0.04%
FISERV INC
FISV
1263986.00
0.04%
REGIONS FINANCIAL CORP
RF
2027141.00
0.04%
AMERICAN WATER WORKS INC
AWK
464357.00
0.04%
FIRSTENERGY CORP
FE
1239049.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
225371.00
0.04%
PULTEGROUP INC
PHM
456764.00
0.04%
SOUTHWEST AIRLINES
LUV
1168805.00
0.04%
DARDEN RESTAURANTS INC
DRI
273322.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
359110.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
167822.00
0.04%
METTLER TOLEDO INC
MTD
48408.00
0.04%
WORKDAY INC CLASS A
WDAY
483896.00
0.04%
SMURFIT WESTROCK PLC
SW
1241076.00
0.04%
CMS ENERGY CORP
CMS
725018.00
0.04%
VERISK ANALYTICS INC
VRSK
311229.00
0.04%
CHURCH AND DWIGHT INC
CHD
563028.00
0.04%
T ROWE PRICE GROUP INC
TROW
508961.00
0.04%
NISOURCE INC
NI
1137282.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
809896.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
470376.00
0.04%
CORPAY INC
CPAY
155261.00
0.03%
F5 INC
FFIV
134181.00
0.03%
HP INC
HPQ
2183602.00
0.03%
QUEST DIAGNOSTICS INC
DGX
261535.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
137960.00
0.03%
DOW INC
DOW
1680927.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
281997.00
0.03%
MODERNA INC
MRNA
826946.00
0.03%
LABCORP HOLDINGS INC
LH
194513.00
0.03%
KEYCORP
KEY
2181679.00
0.03%
EXPAND ENERGY CORP
EXE
565921.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310680.00
0.03%
VERALTO CORP
VLTO
586011.00
0.03%
OMNICOM GROUP INC
OMC
676998.00
0.03%
PACKAGING CORP OF AMERICA
PKG
210733.00
0.03%
ESTEE LAUDER INC CLASS A
EL
584226.00
0.03%
DOLLAR TREE INC
DLTR
430172.00
0.03%
VERISIGN INC
VRSN
196129.00
0.03%
WR BERKLEY CORP
WRB
698593.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
178528.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
252801.00
0.03%
STERIS
STE
234819.00
0.03%
SNAP ON INC
SNA
123170.00
0.03%
ULTA BEAUTY INC
ULTA
103472.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
329552.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1231205.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1137075.00
0.03%
EVERGY INC
EVRG
547221.00
0.03%
INTERNATIONAL PAPER
IP
1255784.00
0.03%
KRAFT HEINZ
KHC
2025623.00
0.03%
DUPONT DE NEMOURS INC
DD
973320.00
0.03%
ALLIANT ENERGY CORP
LNT
607672.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
605300.00
0.03%
LENNAR A CORP CLASS A
LEN
513163.00
0.03%
LOEWS CORP
L
404107.00
0.03%
AMCOR PLC
AMCR
1088698.00
0.03%
GENERAL MILLS INC
GIS
1270968.00
0.03%
FORTIVE CORP
FTV
724166.00
0.03%
VIATRIS INC
VTRS
2771341.00
0.03%
EQUIFAX INC
EFX
281882.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
257557.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152695.00
0.03%
ALBEMARLE CORP
ALB
280653.00
0.03%
BROWN & BROWN INC
BRO
696185.00
0.03%
WEYERHAEUSER REIT
WY
1720629.00
0.03%
INCYTE CORP
INCY
392240.00
0.03%
NVR INC
NVR
6381.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
340046.00
0.03%
KIMCO REALTY REIT CORP
KIM
1612876.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459555.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1191677.00
0.03%
LENNOX INTERNATIONAL INC
LII
75414.00
0.03%
CDW CORP
CDW
303471.00
0.03%
IDEX CORP
IEX
175812.00
0.03%
TYSON FOODS INC CLASS A
TSN
674710.00
0.03%
BALL CORP
BALL
636209.00
0.03%
GENERAC HOLDINGS INC
GNRC
139060.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
278647.00
0.03%
INVITATION HOMES INC
INVH
1298211.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
1519821.00
0.02%
TRACTOR SUPPLY
TSCO
1264941.00
0.02%
RALPH LAUREN CORP CLASS A
RL
91701.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
278801.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
363753.00
0.02%
NORDSON CORP
NDSN
126860.00
0.02%
TEXTRON INC
TXT
414179.00
0.02%
BUNGE GLOBAL SA
BG
321949.00
0.02%
GLOBAL PAYMENTS INC
GPN
552058.00
0.02%
MASCO CORP
MAS
484177.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
614356.00
0.02%
GENUINE PARTS
GPC
330777.00
0.02%
DECKERS OUTDOOR CORP
DECK
337739.00
0.02%
BEST BUY INC
BBY
460342.00
0.02%
LAS VEGAS SANDS CORP
LVS
707932.00
0.02%
JACOBS SOLUTIONS INC
J
279237.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1637664.00
0.02%
ECHOSTAR CORP CLASS A
SATS
320348.00
0.02%
GLOBE LIFE INC
GL
184443.00
0.02%
EVEREST GROUP LTD
EG
93992.00
0.02%
LEIDOS HOLDINGS INC
LDOS
297265.00
0.02%
ASSURANT INC
AIZ
118690.00
0.02%
ROLLINS INC
ROL
697497.00
0.02%
APTIV PLC
APTV
505449.00
0.02%
PTC INC
PTC
274374.00
0.02%
REGENCY CENTERS REIT CORP
REG
390767.00
0.02%
COOPER INC
COO
460026.00
0.02%
GEN DIGITAL INC
GEN
1306121.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
149592.00
0.02%
STANLEY BLACK & DECKER INC
SWK
361514.00
0.02%
PINNACLE WEST CORP
PNW
285524.00
0.02%
COSTAR GROUP INC
CSGP
970021.00
0.02%
AVERY DENNISON CORP
AVY
185350.00
0.02%
APA CORP
APA
842600.00
0.02%
PENTAIR
PNR
388680.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
598872.00
0.02%
INVESCO LTD
IVZ
1049722.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100167.00
0.02%
JM SMUCKER
SJM
252474.00
0.02%
UDR REIT INC
UDR
713123.00
0.02%
TRIMBLE INC
TRMB
553732.00
0.02%
LULULEMON ATHLETICA INC
LULU
248736.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113155.00
0.02%
REVVITY INC
RVTY
269003.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
158782.00
0.02%
CLOROX
CLX
286742.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
238778.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
358683.00
0.02%
HASBRO INC
HAS
317556.00
0.02%
ALLEGION PLC
ALLE
204105.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92665.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
198662.00
0.02%
SOLVENTUM CORP
SOLV
350799.00
0.02%
FRANKLIN RESOURCES INC
BEN
741589.00
0.02%
AES CORP
AES
1693540.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1222700.00
0.02%
GODADDY INC CLASS A
GDDY
321580.00
0.02%
INSULET CORP
PODD
167159.00
0.02%
FOX CORP CLASS A
FOXA
477406.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
183497.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1085114.00
0.01%
BXP INC
BXP
342859.00
0.01%
NEWS CORP CLASS A
NWSA
876432.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
171641.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
456136.00
0.01%
BIO TECHNE CORP
TECH
376413.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
112949.00
0.01%
DOMINOS PIZZA INC
DPZ
74165.00
0.01%
WYNN RESORTS LTD
WYNN
200680.00
0.01%
GARTNER INC
IT
159034.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
253882.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
130630.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
368221.00
0.01%
HENRY SCHEIN INC
HSIC
236143.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86538.00
0.01%
TRADE DESK INC CLASS A
TTD
1007304.00
0.01%
HORMEL FOODS CORP
HRL
694013.00
0.01%
MOSAIC
MOS
756053.00
0.01%
DAVITA INC
DVA
75892.00
0.01%
A O SMITH CORP
AOS
271551.00
0.01%
CONAGRA BRANDS INC
CAG
1138022.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
381088.00
0.01%
FOX CORP CLASS B
FOX
336837.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59447.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
400487.00
0.01%
NEWS CORP CLASS B
NWS
294071.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
7916000.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
740201.00
0.00%
MXN CASH
MXN
25272469.00
0.00%
GBP CASH
GBP
616647.00
0.00%
EUR CASH
EUR
325322.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
317.00