Companies:
11,173
total market cap:
C$209.148 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
C$209.46 B
Marketcap
๐ช๐บ EU
Market
C$1,118
Share price
-0.85%
Change (1 day)
18.73%
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
July 28, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
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