Companies:
11,075
total market cap:
โฌ132.114 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
โฌ131.03 B
Marketcap
๐ช๐บ EU
Market
704,54ย โฌ
Share price
-0.83%
Change (1 day)
24.95%
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 30, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.51%
NVIDIA CORP
NVDA
57654396.00
6.59%
APPLE INC
AAPL
34961693.00
4.29%
MICROSOFT CORP
MSFT
17682598.00
3.62%
AMAZON.COM INC
AMZN
23301604.00
3.25%
ALPHABET INC CLASS A
GOOGL
13957853.00
2.77%
BROADCOM INC
AVGO
11270385.00
2.59%
ALPHABET INC CLASS C
GOOG
11250717.00
2.02%
MICRON TECHNOLOGY INC
MU
2684447.00
1.92%
META PLATFORMS INC CLASS A
META
5227577.00
1.83%
TESLA INC
TSLA
6701928.00
1.47%
ELI LILLY
LLY
1883262.00
1.47%
ADVANCED MICRO DEVICES INC
AMD
3881938.00
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4362977.00
1.36%
JPMORGAN CHASE & CO
JPM
6378995.00
1.02%
INTEL CORPORATION
INTC
11243341.00
0.95%
JOHNSON & JOHNSON
JNJ
5731831.00
0.89%
APPLIED MATERIAL INC
AMAT
1888642.00
0.88%
VISA INC CLASS A
V
3949818.00
0.88%
EXXON MOBIL CORP
XOM
9864260.00
0.84%
LAM RESEARCH CORP
LRCX
2977609.00
0.77%
WALMART INC
WMT
10433275.00
0.76%
CATERPILLAR INC
CAT
1096111.00
0.72%
CISCO SYSTEMS INC
CSCO
9400082.00
0.69%
ABBVIE INC
ABBV
4204667.00
0.64%
COSTCO WHOLESALE CORP
COST
1055813.00
0.64%
MASTERCARD INC CLASS A
MA
1920213.00
0.61%
KLA CORP
KLAC
3108089.00
0.60%
GE AEROSPACE
GE
2482892.00
0.58%
UNITEDHEALTH GROUP INC
UNH
2161550.00
0.58%
BANK OF AMERICA CORP
BAC
15537034.00
0.54%
HOME DEPOT INC
HD
2370367.00
0.53%
PROCTER & GAMBLE
PG
5541540.00
0.52%
SANDISK CORP
SNDK
352616.00
0.49%
MERCK & CO INC
MRK
5882470.00
0.49%
GE VERNOVA INC
GEV
639308.00
0.49%
COCA-COLA
KO
9215273.00
0.48%
CHEVRON CORP
CVX
4458862.00
0.47%
NETFLIX INC
NFLX
10018577.00
0.46%
GOLDMAN SACHS GROUP INC
GS
701953.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
3709093.00
0.43%
PALO ALTO NETWORKS INC
PANW
1930508.00
0.42%
TEXAS INSTRUMENT INC
TXN
2166431.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5462010.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2235688.00
0.40%
MARVELL TECHNOLOGY INC
MRVL
2082599.00
0.40%
RTX CORP
RTX
3205650.00
0.39%
WELLS FARGO
WFC
7288567.00
0.39%
MORGAN STANLEY
MS
2855084.00
0.39%
ORACLE CORP
ORCL
4038282.00
0.37%
LINDE PLC
LIN
1099749.00
0.37%
CITIGROUP INC
C
4057020.00
0.34%
WESTERN DIGITAL CORP
WDC
820858.00
0.34%
AMPHENOL CORP CLASS A
APH
2926372.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
533304.00
0.31%
CORNING INC
GLW
1864251.00
0.30%
AMGEN INC
AMGN
1284401.00
0.30%
QUALCOMM INC
QCOM
2510356.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
606236.00
0.30%
ANALOG DEVICES INC
ADI
1161831.00
0.30%
MCDONALDS CORP
MCD
1689499.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
885090.00
0.29%
PEPSICO INC
PEP
3252681.00
0.28%
NEXTERA ENERGY INC
NEE
4967725.00
0.28%
AMERICAN EXPRESS
AXP
1267593.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
9928727.00
0.27%
ARISTA NETWORKS INC
ANET
2459256.00
0.26%
BOEING
BA
1877510.00
0.26%
TJX INC
TJX
2633754.00
0.26%
WALT DISNEY
DIS
4135957.00
0.26%
EATON PLC
ETN
923851.00
0.25%
UNION PACIFIC CORP
UNP
1414296.00
0.25%
WELLTOWER INC
WELL
1681304.00
0.25%
DEERE
DE
598315.00
0.25%
ABBOTT LABORATORIES
ABT
4148278.00
0.24%
GILEAD SCIENCES INC
GILD
2958442.00
0.23%
CHARLES SCHWAB CORP
SCHW
3893848.00
0.23%
UBER TECHNOLOGIES INC
UBER
4848333.00
0.22%
AT&T INC
T
16549419.00
0.22%
INTUITIVE SURGICAL INC
ISRG
843548.00
0.22%
BLACKROCK INC
BLK
343833.00
0.21%
APPLOVIN CORP CLASS A
APP
640788.00
0.21%
BOOKING HOLDINGS INC
BKNG
1845590.00
0.21%
PFIZER INC
PFE
13558779.00
0.20%
CVS HEALTH CORP
CVS
3032743.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
912452.00
0.20%
SALESFORCE INC
CRM
1948427.00
0.20%
PROGRESSIVE CORP
PGR
1388313.00
0.20%
CONOCOPHILLIPS
COP
2901704.00
0.20%
PROLOGIS REIT INC
PLD
2219182.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
603470.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1482154.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
688998.00
0.19%
LOWES COMPANIES INC
LOW
1333932.00
0.19%
S&P GLOBAL INC
SPGI
722157.00
0.19%
PARKER-HANNIFIN CORP
PH
300020.00
0.19%
CHUBB
CB
856892.00
0.19%
ALTRIA GROUP INC
MO
3977318.00
0.19%
DANAHER CORP
DHR
1499195.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4852343.00
0.18%
STARBUCKS CORP
SBUX
2708912.00
0.17%
TRANE TECHNOLOGIES PLC
TT
526466.00
0.17%
STRYKER CORP
SYK
820029.00
0.17%
QUANTA SERVICES INC
PWR
357209.00
0.17%
SOUTHERN
SO
2684976.00
0.17%
HOWMET AEROSPACE INC
HWM
952181.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
656921.00
0.16%
LOCKHEED MARTIN CORP
LMT
482820.00
0.16%
EQUINIX REIT INC
EQIX
234798.00
0.16%
SERVICENOW INC
NOW
2456360.00
0.16%
MEDTRONIC PLC
MDT
3056660.00
0.15%
NEWMONT
NEM
2542686.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1633482.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
956421.00
0.15%
DUKE ENERGY CORP
DUK
1858874.00
0.15%
CUMMINS INC
CMI
328624.00
0.15%
FORTINET INC
FTNT
1483260.00
0.15%
US BANCORP
USB
3694296.00
0.14%
MCKESSON CORP
MCK
286322.00
0.14%
WILLIAMS INC
WMB
2909938.00
0.14%
FREEPORT MCMORAN INC
FCX
3420074.00
0.14%
GENERAL DYNAMICS CORP
GD
603450.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
952076.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1451989.00
0.14%
CSX CORP
CSX
4425739.00
0.14%
COMCAST CORP CLASS A
CMCSA
8485908.00
0.14%
BLACKSTONE INC
BX
1769385.00
0.13%
DATADOG INC CLASS A
DDOG
787506.00
0.13%
SYNOPSYS INC
SNPS
456038.00
0.13%
3M
MMM
1242264.00
0.13%
ELEVANCE HEALTH INC
ELV
517228.00
0.13%
ADOBE INC
ADBE
962717.00
0.13%
WASTE MANAGEMENT INC
WM
879938.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
521261.00
0.12%
MARSH INC
MRSH
1147504.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1777205.00
0.12%
EMERSON ELECTRIC
EMR
1334020.00
0.12%
CME GROUP INC CLASS A
CME
859442.00
0.12%
CONSTELLATION ENERGY CORP
CEG
762236.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1883600.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
594033.00
0.12%
SHERWIN WILLIAMS
SHW
546327.00
0.12%
T MOBILE US INC
TMUS
1108349.00
0.12%
VALERO ENERGY CORP
VLO
707222.00
0.12%
COHERENT CORP
COHR
465963.00
0.12%
ACCENTURE PLC CLASS A
ACN
1462275.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
1973832.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1109642.00
0.12%
TERADYNE INC
TER
373702.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
542174.00
0.12%
MARATHON PETROLEUM CORP
MPC
695303.00
0.12%
TRANSDIGM GROUP INC
TDG
133239.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3057156.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1289970.00
0.11%
COLGATE-PALMOLIVE
CL
1905886.00
0.11%
CIGNA
CI
628093.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
772374.00
0.11%
INTUIT INC
INTU
658663.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1591492.00
0.11%
UNITED RENTALS INC
URI
149232.00
0.11%
USD CASH
USD
168895978.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
600841.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
754026.00
0.11%
AON PLC CLASS A
AON
508657.00
0.11%
ILLINOIS TOOL INC
ITW
622441.00
0.11%
NORFOLK SOUTHERN CORP
NSC
534556.00
0.11%
ECOLAB INC
ECL
603286.00
0.11%
TRAVELERS COMPANIES INC
TRV
506445.00
0.11%
HONEYWELL AEROSPACE INC
HONA
754026.00
0.11%
DOORDASH INC CLASS A
DASH
901332.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
1346926.00
0.11%
COMFORT SYSTEMS USA INC
FIX
83579.00
0.11%
GENERAL MOTORS
GM
2145517.00
0.11%
SLB NV
SLB
3553572.00
0.11%
CIENA CORP
CIEN
336406.00
0.11%
EOG RESOURCES INC
EOG
1268599.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
395075.00
0.11%
FEDEX CORP
FDX
522820.00
0.11%
MONSTER BEVERAGE CORP
MNST
1700979.00
0.11%
ROSS STORES INC
ROST
767247.00
0.11%
MOODYS CORP
MCO
357856.00
0.11%
NORTHROP GRUMMAN CORP
NOC
317946.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
116954.00
0.11%
PHILLIPS 66
PSX
954926.00
0.10%
LUMENTUM HOLDINGS INC
LITE
185317.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5898215.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
530693.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3532555.00
0.10%
KKR AND CO INC
KKR
1641078.00
0.10%
PACCAR INC
PCAR
1250496.00
0.10%
KINDER MORGAN INC
KMI
4669805.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
238002.00
0.10%
TRUIST FINANCIAL CORP
TFC
2967459.00
0.09%
ALLSTATE CORP
ALL
613079.00
0.09%
DELTA AIR LINES INC
DAL
1555469.00
0.09%
HCA HEALTHCARE INC
HCA
369830.00
0.09%
SEMPRA
SRE
1554993.00
0.09%
DOMINION ENERGY INC
D
2094702.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
407774.00
0.09%
AIRBNB INC CLASS A
ABNB
995445.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3153386.00
0.09%
FLEX LTD
FLEX
875744.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
786707.00
0.09%
TARGET CORP
TGT
1079839.00
0.09%
WW GRAINGER INC
GWW
103454.00
0.09%
TE CONNECTIVITY PLC
TEL
695206.00
0.09%
ARTHUR J GALLAGHER
AJG
610202.00
0.09%
CINTAS CORP
CTAS
810562.00
0.09%
REALTY INCOME REIT CORP
O
2221027.00
0.09%
TARGA RESOURCES CORP
TRGP
510069.00
0.09%
CARRIER GLOBAL CORP
CARR
1859576.00
0.09%
CORTEVA INC
CTVA
1591714.00
0.09%
CARDINAL HEALTH INC
CAH
557359.00
0.09%
AMETEK INC
AME
545928.00
0.09%
FASTENAL
FAST
2735692.00
0.09%
CENCORA INC
COR
463982.00
0.09%
ROCKWELL AUTOMATION INC
ROK
265004.00
0.09%
BAKER HUGHES CLASS A
BKR
2362038.00
0.08%
ONEOK INC
OKE
1496704.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1098508.00
0.08%
FORD MOTOR CO
F
9303772.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
442852.00
0.08%
AFLAC INC
AFL
1091054.00
0.08%
AUTOZONE INC
AZO
39365.00
0.08%
ENTERGY CORP
ETR
1090580.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1371446.00
0.08%
FIFTH THIRD BANCORP
FITB
2149233.00
0.08%
NUCOR CORP
NUE
542395.00
0.08%
VISTRA CORP
VST
754258.00
0.08%
PUBLIC STORAGE REIT
PSA
375833.00
0.08%
XCEL ENERGY INC
XEL
1486888.00
0.08%
EBAY INC
EBAY
1057522.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1291452.00
0.08%
NIKE INC CLASS B
NKE
2842847.00
0.07%
EXELON CORP
EXC
2435683.00
0.07%
DEVON ENERGY CORP
DVN
2740047.00
0.07%
HUMANA INC
HUM
284953.00
0.07%
CARVANA CLASS A
CVNA
1705077.00
0.07%
STATE STREET CORP
STT
659178.00
0.07%
ELECTRONIC ARTS INC
EA
536533.00
0.07%
METLIFE INC
MET
1287326.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403065.00
0.07%
AXON ENTERPRISE INC
AXON
191968.00
0.07%
KEURIG DR PEPPER INC
KDP
3238732.00
0.07%
YUM BRANDS INC
YUM
656458.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
771550.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3055274.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
413171.00
0.07%
VENTAS REIT INC
VTR
1157972.00
0.07%
D R HORTON INC
DHI
628113.00
0.07%
REPUBLIC SERVICES INC
RSG
476217.00
0.06%
BECTON DICKINSON
BDX
656266.00
0.06%
IDEXX LABORATORIES INC
IDXX
187887.00
0.06%
AMERIPRISE FINANCE INC
AMP
214087.00
0.06%
AUTODESK INC
ADSK
501516.00
0.06%
MSCI INC
MSCI
173388.00
0.06%
CONSOLIDATED EDISON INC
ED
877775.00
0.06%
JABIL INC
JBL
251684.00
0.06%
BLOCK INC CLASS A
XYZ
1274752.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1186054.00
0.06%
SYSCO CORP
SYY
1138094.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
435872.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1262850.00
0.06%
CBRE GROUP INC CLASS A
CBRE
692819.00
0.06%
GARMIN LTD
GRMN
390080.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1061034.00
0.06%
VULCAN MATERIALS
VMC
309050.00
0.06%
WEC ENERGY GROUP INC
WEC
777075.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2101033.00
0.06%
IRON MOUNTAIN INC
IRM
706682.00
0.06%
AGILENT TECHNOLOGIES INC
A
671084.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
822739.00
0.06%
ON SEMICONDUCTOR CORP
ON
933222.00
0.06%
PG&E CORP
PCG
5235531.00
0.06%
EMCOR GROUP INC
EME
105690.00
0.06%
CARNIVAL CORP LTD
CCL
3066283.00
0.06%
WATERS CORP
WAT
233267.00
0.06%
KENVUE INC
KVUE
4562585.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1139401.00
0.06%
KIMBERLY CLARK CORP
KMB
792729.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
652922.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4815868.00
0.05%
NASDAQ INC
NDAQ
1061810.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1718275.00
0.05%
M&T BANK CORP
MTB
348782.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
143619.00
0.05%
DIAMONDBACK ENERGY INC
FANG
462879.00
0.05%
ROPER TECHNOLOGIES INC
ROP
240364.00
0.05%
QNITY ELECTRONICS INC
Q
497091.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
828798.00
0.05%
EQT CORP
EQT
1487286.00
0.05%
CROWN CASTLE INC
CCI
1036445.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
531937.00
0.05%
IQVIA HOLDINGS INC
IQV
397512.00
0.05%
NORTHERN TRUST CORP
NTRS
440011.00
0.05%
BIOGEN INC
BIIB
351428.00
0.05%
DTE ENERGY
DTE
495515.00
0.05%
PAYCHEX INC
PAYX
767584.00
0.05%
KROGER
KR
1351060.00
0.05%
AMEREN CORP
AEE
659029.00
0.05%
STEEL DYNAMICS INC
STLD
322889.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110319.00
0.05%
NRG ENERGY INC
NRG
501548.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
502842.00
0.05%
NETAPP INC
NTAP
469976.00
0.05%
DOVER CORP
DOV
321761.00
0.05%
ZOETIS INC CLASS A
ZTS
997017.00
0.05%
CENTENE CORP
CNC
1111953.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1013810.00
0.05%
TAPESTRY INC
TPR
482805.00
0.05%
CASEYS GENERAL STORES INC
CASY
88235.00
0.05%
EXPEDIA GROUP INC
EXPE
272721.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1088397.00
0.05%
INGERSOLL RAND INC
IR
848659.00
0.05%
VICI PPTYS INC
VICI
2605840.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
370011.00
0.04%
CENTERPOINT ENERGY INC
CNP
1554202.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
373604.00
0.04%
EDISON INTERNATIONAL
EIX
915743.00
0.04%
ATMOS ENERGY CORP
ATO
394564.00
0.04%
HALLIBURTON
HAL
1989805.00
0.04%
RESMED INC
RMD
346377.00
0.04%
XYLEM INC
XYL
566138.00
0.04%
HUBBELL INC
HUBB
126544.00
0.04%
FAIR ISAAC CORP
FICO
55223.00
0.04%
OTIS WORLDWIDE CORP
OTIS
913961.00
0.04%
WILLIAMS SONOMA INC
WSM
280419.00
0.04%
PPL CORP
PPL
1790940.00
0.04%
EVERSOURCE ENERGY
ES
896815.00
0.04%
PPG INDUSTRIES INC
PPG
530907.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
360076.00
0.04%
RAYMOND JAMES INC
RJF
413109.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
330867.00
0.04%
FISERV INC
FISV
1267390.00
0.04%
PULTEGROUP INC
PHM
452421.00
0.04%
DEXCOM INC
DXCM
918009.00
0.04%
HERSHEY FOODS
HSY
351175.00
0.04%
REGIONS FINANCIAL CORP
RF
2032615.00
0.04%
AMERICAN WATER WORKS INC
AWK
465599.00
0.04%
METTLER TOLEDO INC
MTD
47921.00
0.04%
SYNCHRONY FINANCIAL
SYF
801123.00
0.04%
DOLLAR GENERAL CORP
DG
526047.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
138328.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
168282.00
0.04%
SOUTHWEST AIRLINES
LUV
1171984.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247857.00
0.04%
FIRST SOLAR INC
FSLR
254539.00
0.04%
WORKDAY INC CLASS A
WDAY
485184.00
0.04%
COPART INC
CPRT
2102984.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
225969.00
0.04%
FIRSTENERGY CORP
FE
1242412.00
0.04%
MODERNA INC
MRNA
841771.00
0.04%
T ROWE PRICE GROUP INC
TROW
510295.00
0.04%
SMURFIT WESTROCK PLC
SW
1244434.00
0.04%
DARDEN RESTAURANTS INC
DRI
274058.00
0.04%
VERISK ANALYTICS INC
VRSK
312057.00
0.04%
F5 INC
FFIV
134549.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
502368.00
0.04%
CMS ENERGY CORP
CMS
726950.00
0.04%
QUEST DIAGNOSTICS INC
DGX
262225.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
812058.00
0.04%
CHURCH AND DWIGHT INC
CHD
564546.00
0.04%
LABCORP HOLDINGS INC
LH
195019.00
0.04%
NISOURCE INC
NI
1140369.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
282733.00
0.03%
DOLLAR TREE INC
DLTR
431322.00
0.03%
VERALTO CORP
VLTO
587575.00
0.03%
CORPAY INC
CPAY
155675.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
178988.00
0.03%
EXPAND ENERGY CORP
EXE
567439.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311508.00
0.03%
KEYCORP
KEY
2187567.00
0.03%
PACKAGING CORP OF AMERICA
PKG
211285.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
464573.00
0.03%
SNAP ON INC
SNA
123492.00
0.03%
STERIS
STE
235463.00
0.03%
VERISIGN INC
VRSN
196635.00
0.03%
OMNICOM GROUP INC
OMC
678792.00
0.03%
WR BERKLEY CORP
WRB
700433.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
606910.00
0.03%
HP INC
HPQ
2189541.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1234517.00
0.03%
KRAFT HEINZ
KHC
2031097.00
0.03%
INTERNATIONAL PAPER
IP
1259188.00
0.03%
EVERGY INC
EVRG
548693.00
0.03%
AMCOR PLC
AMCR
1091642.00
0.03%
DOW INC
DOW
1715665.00
0.03%
ULTA BEAUTY INC
ULTA
103748.00
0.03%
LENNAR A CORP CLASS A
LEN
514543.00
0.03%
ALLIANT ENERGY CORP
LNT
609282.00
0.03%
ESTEE LAUDER INC CLASS A
EL
585790.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
330426.00
0.03%
LOEWS CORP
L
405165.00
0.03%
EQUIFAX INC
EFX
282618.00
0.03%
BROWN & BROWN INC
BRO
698025.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253491.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153109.00
0.03%
INCYTE CORP
INCY
393298.00
0.03%
FORTIVE CORP
FTV
726098.00
0.03%
GENERAL MILLS INC
GIS
1274418.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1140157.00
0.03%
VIATRIS INC
VTRS
2778890.00
0.03%
DUPONT DE NEMOURS INC
DD
325255.00
0.03%
NVR INC
NVR
6381.00
0.03%
LENNOX INTERNATIONAL INC
LII
75598.00
0.03%
CDW CORP
CDW
304299.00
0.03%
WEYERHAEUSER REIT
WY
1725326.00
0.03%
KIMCO REALTY REIT CORP
KIM
1617200.00
0.03%
GENERAC HOLDINGS INC
GNRC
139428.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
340966.00
0.03%
GLOBAL PAYMENTS INC
GPN
553530.00
0.03%
IDEX CORP
IEX
176272.00
0.03%
BALL CORP
BALL
637911.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
460797.00
0.03%
MASCO CORP
MAS
485465.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
364719.00
0.03%
INVITATION HOMES INC
INVH
1301707.00
0.03%
TRACTOR SUPPLY
TSCO
1243296.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1339339.00
0.03%
GENUINE PARTS
GPC
331651.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
258247.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
279537.00
0.03%
TYSON FOODS INC CLASS A
TSN
676504.00
0.02%
NORDSON CORP
NDSN
127182.00
0.02%
TEXTRON INC
TXT
415283.00
0.02%
ALBEMARLE CORP
ALB
281389.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274017.00
0.02%
RALPH LAUREN CORP CLASS A
RL
91931.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1523915.00
0.02%
JACOBS SOLUTIONS INC
J
279973.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1642080.00
0.02%
BEST BUY INC
BBY
461584.00
0.02%
BUNGE GLOBAL SA
BG
322823.00
0.02%
STANLEY BLACK & DECKER INC
SWK
362480.00
0.02%
EVEREST GROUP LTD
EG
94222.00
0.02%
DECKERS OUTDOOR CORP
DECK
338659.00
0.02%
COOPER INC
COO
461268.00
0.02%
GLOBE LIFE INC
GL
184949.00
0.02%
LAS VEGAS SANDS CORP
LVS
709818.00
0.02%
GEN DIGITAL INC
GEN
1309663.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
321222.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
616012.00
0.02%
ASSURANT INC
AIZ
118690.00
0.02%
PTC INC
PTC
275110.00
0.02%
REGENCY CENTERS REIT CORP
REG
391825.00
0.02%
APTIV PLC
APTV
506783.00
0.02%
LEIDOS HOLDINGS INC
LDOS
298047.00
0.02%
PINNACLE WEST CORP
PNW
286306.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
600482.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150006.00
0.02%
REVVITY INC
RVTY
269739.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113477.00
0.02%
PENTAIR
PNR
389738.00
0.02%
AVERY DENNISON CORP
AVY
181205.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100443.00
0.02%
ROLLINS INC
ROL
699337.00
0.02%
ALLEGION PLC
ALLE
204657.00
0.02%
UDR REIT INC
UDR
715009.00
0.02%
LULULEMON ATHLETICA INC
LULU
249380.00
0.02%
JM SMUCKER
SJM
253164.00
0.02%
TRIMBLE INC
TRMB
555204.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199214.00
0.02%
INVESCO LTD
IVZ
1052574.00
0.02%
COSTAR GROUP INC
CSGP
972643.00
0.02%
APA CORP
APA
844854.00
0.02%
CLOROX
CLX
287524.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239422.00
0.02%
SOLVENTUM CORP
SOLV
351719.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159196.00
0.02%
BIO TECHNE CORP
TECH
377425.00
0.02%
GODADDY INC CLASS A
GDDY
313168.00
0.02%
HASBRO INC
HAS
318384.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1226012.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92895.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113271.00
0.02%
INSULET CORP
PODD
167619.00
0.02%
FOX CORP CLASS A
FOXA
478694.00
0.02%
AES CORP
AES
1698094.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
359649.00
0.02%
FRANKLIN RESOURCES INC
BEN
720374.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172101.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1088058.00
0.01%
BXP INC
BXP
343779.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
254572.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184003.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
457332.00
0.01%
NEWS CORP CLASS A
NWSA
878824.00
0.01%
DOMINOS PIZZA INC
DPZ
71735.00
0.01%
GARTNER INC
IT
159448.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86768.00
0.01%
WYNN RESORTS LTD
WYNN
201232.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
369187.00
0.01%
HENRY SCHEIN INC
HSIC
227668.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
125785.00
0.01%
TRADE DESK INC CLASS A
TTD
1010018.00
0.01%
HORMEL FOODS CORP
HRL
695853.00
0.01%
A O SMITH CORP
AOS
272287.00
0.01%
DAVITA INC
DVA
76076.00
0.01%
MOSAIC
MOS
758077.00
0.01%
FOX CORP CLASS B
FOX
337757.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
382100.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59585.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
11188000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
401545.00
0.01%
NEWS CORP CLASS B
NWS
294853.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
742179.00
0.00%
MXN CASH
MXN
25272469.00
0.00%
GBP CASH
GBP
616647.00
0.00%
EUR CASH
EUR
308268.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
479.00