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total market cap:
ยฃ112.878 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
ยฃ111.50 B
Marketcap
๐ช๐บ EU
Market
ยฃ601.01
Share price
-0.16%
Change (1 day)
24.55%
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 25, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
NVIDIA CORP
NVDA
57543319.00
6.38%
APPLE INC
AAPL
34894336.00
4.14%
MICROSOFT CORP
MSFT
17648531.00
3.51%
AMAZON.COM INC
AMZN
23256711.00
3.18%
ALPHABET INC CLASS A
GOOGL
13930961.00
2.83%
BROADCOM INC
AVGO
11248672.00
2.56%
ALPHABET INC CLASS C
GOOG
11229022.00
2.16%
MICRON TECHNOLOGY INC
MU
2679276.00
1.88%
META PLATFORMS INC CLASS A
META
5217380.00
1.67%
TESLA INC
TSLA
6688610.00
1.42%
JPMORGAN CHASE & CO
JPM
6366009.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4355625.00
1.41%
ELI LILLY
LLY
1879415.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
3876064.00
0.99%
INTEL CORPORATION
INTC
11224360.00
0.93%
JOHNSON & JOHNSON
JNJ
5719080.00
0.90%
EXXON MOBIL CORP
XOM
9847591.00
0.87%
VISA INC CLASS A
V
3943145.00
0.84%
APPLIED MATERIAL INC
AMAT
1885461.00
0.80%
WALMART INC
WMT
10415644.00
0.79%
LAM RESEARCH CORP
LRCX
2970213.00
0.77%
CATERPILLAR INC
CAT
1094271.00
0.74%
CISCO SYSTEMS INC
CSCO
9384197.00
0.68%
ABBVIE INC
ABBV
4197559.00
0.66%
COSTCO WHOLESALE CORP
COST
1054033.00
0.62%
MASTERCARD INC CLASS A
MA
1916975.00
0.61%
GE AEROSPACE
GE
2478777.00
0.60%
BANK OF AMERICA CORP
BAC
15511338.00
0.60%
UNITEDHEALTH GROUP INC
UNH
2156175.00
0.55%
SANDISK CORP
SNDK
351926.00
0.55%
PROCTER & GAMBLE
PG
5527760.00
0.54%
HOME DEPOT INC
HD
2367789.00
0.53%
KLA CORP
KLAC
3103475.00
0.51%
CHEVRON CORP
CVX
4447763.00
0.50%
GOLDMAN SACHS GROUP INC
GS
700888.00
0.49%
COCA-COLA
KO
9208174.00
0.49%
MERCK & CO INC
MRK
5867830.00
0.47%
NETFLIX INC
NFLX
10004061.00
0.46%
GE VERNOVA INC
GEV
638428.00
0.45%
TEXAS INSTRUMENT INC
TXN
2158622.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
3705817.00
0.42%
MORGAN STANLEY
MS
2847969.00
0.41%
WELLS FARGO
WFC
7270439.00
0.41%
ORACLE CORP
ORCL
4033435.00
0.40%
RTX CORP
RTX
3191548.00
0.39%
CITIGROUP INC
C
4052130.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5455025.00
0.39%
MARVELL TECHNOLOGY INC
MRVL
2080136.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2232980.00
0.38%
LINDE PLC
LIN
1098455.00
0.37%
PALO ALTO NETWORKS INC
PANW
1921903.00
0.37%
WESTERN DIGITAL CORP
WDC
818890.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
532728.00
0.34%
QUALCOMM INC
QCOM
2504101.00
0.32%
ANALOG DEVICES INC
ADI
1162096.00
0.32%
AMPHENOL CORP CLASS A
APH
2923703.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
9920355.00
0.30%
PEPSICO INC
PEP
3250284.00
0.30%
AMGEN INC
AMGN
1281219.00
0.30%
MCDONALDS CORP
MCD
1688030.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
882897.00
0.29%
NEXTERA ENERGY INC
NEE
4955321.00
0.29%
AMERICAN EXPRESS
AXP
1264434.00
0.28%
CORNING INC
GLW
1859607.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
604731.00
0.27%
BOEING
BA
1872845.00
0.27%
TJX INC
TJX
2627198.00
0.27%
ARISTA NETWORKS INC
ANET
2453130.00
0.27%
WALT DISNEY
DIS
4125618.00
0.26%
EATON PLC
ETN
923410.00
0.26%
ABBOTT LABORATORIES
ABT
4137918.00
0.25%
UNION PACIFIC CORP
UNP
1410770.00
0.25%
DEERE
DE
596810.00
0.25%
WELLTOWER INC
WELL
1677113.00
0.25%
AT&T INC
T
16507977.00
0.24%
GILEAD SCIENCES INC
GILD
2951069.00
0.23%
UBER TECHNOLOGIES INC
UBER
4836210.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
1505434.00
0.23%
CHARLES SCHWAB CORP
SCHW
3883943.00
0.22%
INTUITIVE SURGICAL INC
ISRG
841429.00
0.22%
BLACKROCK INC
BLK
342973.00
0.22%
BOOKING HOLDINGS INC
BKNG
1840969.00
0.21%
PFIZER INC
PFE
13524798.00
0.21%
CVS HEALTH CORP
CVS
3025155.00
0.21%
PROLOGIS REIT INC
PLD
2213638.00
0.20%
CONOCOPHILLIPS
COP
2894440.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1478456.00
0.20%
PROGRESSIVE CORP
PGR
1388262.00
0.20%
PARKER-HANNIFIN CORP
PH
300072.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
910173.00
0.20%
LOWES COMPANIES INC
LOW
1330601.00
0.19%
SALESFORCE INC
CRM
1943548.00
0.19%
ALTRIA GROUP INC
MO
3967345.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
603547.00
0.19%
DANAHER CORP
DHR
1495454.00
0.19%
APPLOVIN CORP CLASS A
APP
639197.00
0.19%
S&P GLOBAL INC
SPGI
720351.00
0.19%
CHUBB
CB
856985.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
687278.00
0.19%
STARBUCKS CORP
SBUX
2709402.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4840178.00
0.18%
TRANE TECHNOLOGIES PLC
TT
525176.00
0.17%
HOWMET AEROSPACE INC
HWM
953557.00
0.17%
STRYKER CORP
SYK
820405.00
0.17%
SOUTHERN
SO
2678248.00
0.17%
QUANTA SERVICES INC
PWR
354670.00
0.17%
EQUINIX REIT INC
EQIX
234196.00
0.16%
MEDTRONIC PLC
MDT
3049009.00
0.16%
LOCKHEED MARTIN CORP
LMT
481616.00
0.16%
NEWMONT
NEM
2536303.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
655287.00
0.16%
CUMMINS INC
CMI
327807.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
1637080.00
0.16%
DUKE ENERGY CORP
DUK
1854210.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
954036.00
0.15%
US BANCORP
USB
3698936.00
0.15%
WILLIAMS INC
WMB
2902631.00
0.15%
FORTINET INC
FTNT
1479542.00
0.15%
SERVICENOW INC
NOW
2450192.00
0.15%
MCKESSON CORP
MCK
285591.00
0.14%
FREEPORT MCMORAN INC
FCX
3423632.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453857.00
0.14%
CSX CORP
CSX
4414608.00
0.14%
GENERAL DYNAMICS CORP
GD
604129.00
0.14%
3M
MMM
1239148.00
0.14%
SYNOPSYS INC
SNPS
454920.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
949691.00
0.14%
CONSTELLATION ENERGY CORP
CEG
760344.00
0.13%
BLACKSTONE INC
BX
1764936.00
0.13%
T MOBILE US INC
TMUS
1105577.00
0.13%
ELEVANCE HEALTH INC
ELV
515938.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
519971.00
0.13%
WASTE MANAGEMENT INC
WM
877745.00
0.13%
EMERSON ELECTRIC
EMR
1330689.00
0.13%
CME GROUP INC CLASS A
CME
857292.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1761249.00
0.13%
COMCAST CORP CLASS A
CMCSA
8464545.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
592571.00
0.13%
COHERENT CORP
COHR
464802.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1106870.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3049462.00
0.12%
ADOBE INC
ADBE
960309.00
0.12%
MARSH INC
MRSH
1144646.00
0.12%
SHERWIN WILLIAMS
SHW
544951.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
540841.00
0.12%
ACCENTURE PLC CLASS A
ACN
1458600.00
0.12%
VALERO ENERGY CORP
VLO
705459.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1587516.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
599336.00
0.12%
TRANSDIGM GROUP INC
TDG
132895.00
0.12%
CIGNA
CI
626545.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1286725.00
0.12%
TERADYNE INC
TER
372756.00
0.12%
MARATHON PETROLEUM CORP
MPC
693583.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1870821.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
770439.00
0.12%
COLGATE-PALMOLIVE
CL
1901093.00
0.11%
DATADOG INC CLASS A
DDOG
780802.00
0.11%
FEDEX CORP
FDX
521530.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1968867.00
0.11%
UNITED RENTALS INC
URI
148845.00
0.11%
ECOLAB INC
ECL
601781.00
0.11%
EOG RESOURCES INC
EOG
1265418.00
0.11%
COMFORT SYSTEMS USA INC
FIX
83749.00
0.11%
SLB NV
SLB
3560758.00
0.11%
GENERAL MOTORS
GM
2149643.00
0.11%
ILLINOIS TOOL INC
ITW
623744.00
0.11%
INTUIT INC
INTU
657029.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
1343552.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
115962.00
0.11%
NORFOLK SOUTHERN CORP
NSC
533223.00
0.11%
ROSS STORES INC
ROST
765355.00
0.11%
PHILLIPS 66
PSX
952541.00
0.11%
CIENA CORP
CIEN
335589.00
0.11%
MONSTER BEVERAGE CORP
MNST
1696722.00
0.11%
TRAVELERS COMPANIES INC
TRV
505198.00
0.11%
AON PLC CLASS A
AON
507410.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5910998.00
0.11%
LUMENTUM HOLDINGS INC
LITE
184844.00
0.11%
DOORDASH INC CLASS A
DASH
899076.00
0.11%
NORTHROP GRUMMAN CORP
NOC
317172.00
0.10%
MOODYS CORP
MCO
356953.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
394086.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3523657.00
0.10%
KINDER MORGAN INC
KMI
4658027.00
0.10%
PACCAR INC
PCAR
1253781.00
0.10%
KKR AND CO INC
KKR
1636973.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
784772.00
0.10%
TARGET CORP
TGT
1077130.00
0.10%
TRUIST FINANCIAL CORP
TFC
2959980.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
529360.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3160873.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
237400.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
408882.00
0.10%
DOMINION ENERGY INC
D
2089436.00
0.10%
SEMPRA
SRE
1551103.00
0.09%
HCA HEALTHCARE INC
HCA
368927.00
0.09%
DELTA AIR LINES INC
DAL
1541757.00
0.09%
WW GRAINGER INC
GWW
103196.00
0.09%
ALLSTATE CORP
ALL
611574.00
0.09%
CARRIER GLOBAL CORP
CARR
1854912.00
0.09%
AIRBNB INC CLASS A
ABNB
992931.00
0.09%
FLEX LTD
FLEX
873531.00
0.09%
TARGA RESOURCES CORP
TRGP
511645.00
0.09%
TE CONNECTIVITY PLC
TEL
693486.00
0.09%
REALTY INCOME REIT CORP
O
2215438.00
0.09%
CINTAS CORP
CTAS
808541.00
0.09%
NUCOR CORP
NUE
541062.00
0.09%
ONEOK INC
OKE
1501553.00
0.09%
BAKER HUGHES CLASS A
BKR
2356084.00
0.09%
ARTHUR J GALLAGHER
AJG
612102.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1095756.00
0.09%
CENCORA INC
COR
462821.00
0.09%
CARDINAL HEALTH INC
CAH
559547.00
0.09%
AMETEK INC
AME
544552.00
0.09%
FORD MOTOR CO
F
9280279.00
0.09%
CORTEVA INC
CTVA
1599916.00
0.09%
AFLAC INC
AFL
1088325.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444351.00
0.09%
FASTENAL
FAST
2728793.00
0.08%
VISTRA CORP
VST
756982.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264359.00
0.08%
ENTERGY CORP
ETR
1087851.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1368006.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1288207.00
0.08%
XCEL ENERGY INC
XEL
1483148.00
0.08%
PUBLIC STORAGE REIT
PSA
377252.00
0.08%
FIFTH THIRD BANCORP
FITB
2143816.00
0.08%
AUTOZONE INC
AZO
39279.00
0.08%
DEVON ENERGY CORP
DVN
2733147.00
0.08%
NIKE INC CLASS B
NKE
2835689.00
0.08%
USD CASH
USD
114016356.00
0.08%
EBAY INC
EBAY
1054857.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402076.00
0.08%
EXELON CORP
EXC
2413008.00
0.07%
STATE STREET CORP
STT
657544.00
0.07%
CARVANA CLASS A
CVNA
1683010.00
0.07%
ON SEMICONDUCTOR CORP
ON
930880.00
0.07%
ELECTRONIC ARTS INC
EA
535200.00
0.07%
METLIFE INC
MET
1284101.00
0.07%
HUMANA INC
HUM
286344.00
0.07%
KEURIG DR PEPPER INC
KDP
3230563.00
0.07%
D R HORTON INC
DHI
626565.00
0.07%
IDEXX LABORATORIES INC
IDXX
187414.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
769615.00
0.07%
REPUBLIC SERVICES INC
RSG
475013.00
0.07%
VENTAS REIT INC
VTR
1155049.00
0.07%
BECTON DICKINSON
BDX
654632.00
0.07%
YUM BRANDS INC
YUM
654824.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3047557.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
412139.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1183067.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1058368.00
0.06%
CONSOLIDATED EDISON INC
ED
875562.00
0.06%
AMERIPRISE FINANCE INC
AMP
213571.00
0.06%
VULCAN MATERIALS
VMC
308276.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434797.00
0.06%
AUTODESK INC
ADSK
504172.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1259668.00
0.06%
BLOCK INC CLASS A
XYZ
1271528.00
0.06%
MSCI INC
MSCI
172958.00
0.06%
JABIL INC
JBL
251039.00
0.06%
CBRE GROUP INC CLASS A
CBRE
691099.00
0.06%
IRON MOUNTAIN INC
IRM
704919.00
0.06%
SYSCO CORP
SYY
1135214.00
0.06%
GARMIN LTD
GRMN
389091.00
0.06%
AGILENT TECHNOLOGIES INC
A
675118.00
0.06%
EMCOR GROUP INC
EME
105432.00
0.06%
WEC ENERGY GROUP INC
WEC
775140.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
143275.00
0.06%
PG&E CORP
PCG
5222268.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2095744.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827749.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1713975.00
0.06%
WATERS CORP
WAT
232708.00
0.06%
CARNIVAL CORP LTD
CCL
3058543.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1136521.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4846456.00
0.06%
KENVUE INC
KVUE
4551019.00
0.06%
KIMBERLY CLARK CORP
KMB
790751.00
0.06%
AXON ENTERPRISE INC
AXON
191495.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
651288.00
0.06%
DIAMONDBACK ENERGY INC
FANG
461718.00
0.06%
QNITY ELECTRONICS INC
Q
495844.00
0.06%
NASDAQ INC
NDAQ
1068355.00
0.05%
M&T BANK CORP
MTB
347922.00
0.05%
CROWN CASTLE INC
CCI
1033823.00
0.05%
STEEL DYNAMICS INC
STLD
322072.00
0.05%
ROPER TECHNOLOGIES INC
ROP
239762.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
826734.00
0.05%
KROGER
KR
1347663.00
0.05%
ZOETIS INC CLASS A
ZTS
994503.00
0.05%
NORTHERN TRUST CORP
NTRS
438936.00
0.05%
EQT CORP
EQT
1483545.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
530604.00
0.05%
DTE ENERGY
DTE
494268.00
0.05%
AMEREN CORP
AEE
657395.00
0.05%
NRG ENERGY INC
NRG
505587.00
0.05%
PAYCHEX INC
PAYX
765692.00
0.05%
DOVER CORP
DOV
320944.00
0.05%
IQVIA HOLDINGS INC
IQV
396523.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501595.00
0.05%
NETAPP INC
NTAP
468815.00
0.05%
CENTENE CORP
CNC
1109158.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1011231.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1085645.00
0.05%
TAPESTRY INC
TPR
481601.00
0.05%
BIOGEN INC
BIIB
346779.00
0.05%
INGERSOLL RAND INC
IR
846552.00
0.05%
CASEYS GENERAL STORES INC
CASY
88020.00
0.05%
EDISON INTERNATIONAL
EIX
923549.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110061.00
0.05%
VICI PPTYS INC
VICI
2599219.00
0.05%
HALLIBURTON
HAL
1984774.00
0.05%
RESMED INC
RMD
345517.00
0.05%
CENTERPOINT ENERGY INC
CNP
1550289.00
0.05%
ATMOS ENERGY CORP
ATO
393575.00
0.05%
EXPEDIA GROUP INC
EXPE
272033.00
0.05%
HUBBELL INC
HUBB
126243.00
0.04%
WILLIAMS SONOMA INC
WSM
279731.00
0.04%
OTIS WORLDWIDE CORP
OTIS
911640.00
0.04%
XYLEM INC
XYL
564719.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
369108.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
372658.00
0.04%
PPL CORP
PPL
1753874.00
0.04%
PPG INDUSTRIES INC
PPG
529574.00
0.04%
EVERSOURCE ENERGY
ES
894537.00
0.04%
COPART INC
CPRT
2122378.00
0.04%
FIRST SOLAR INC
FSLR
253894.00
0.04%
FAIR ISAAC CORP
FICO
55094.00
0.04%
DEXCOM INC
DXCM
915687.00
0.04%
SYNCHRONY FINANCIAL
SYF
799145.00
0.04%
PULTEGROUP INC
PHM
456842.00
0.04%
RAYMOND JAMES INC
RJF
412077.00
0.04%
HERSHEY FOODS
HSY
350315.00
0.04%
DOLLAR GENERAL CORP
DG
524757.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
330050.00
0.04%
SOUTHWEST AIRLINES
LUV
1169017.00
0.04%
REGIONS FINANCIAL CORP
RF
2027498.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247255.00
0.04%
AMERICAN WATER WORKS INC
AWK
464438.00
0.04%
METTLER TOLEDO INC
MTD
48417.00
0.04%
FISERV INC
FISV
1264208.00
0.04%
FIRSTENERGY CORP
FE
1239273.00
0.04%
DARDEN RESTAURANTS INC
DRI
273370.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
167852.00
0.04%
SMURFIT WESTROCK PLC
SW
1241295.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
225410.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
359173.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
501121.00
0.04%
CMS ENERGY CORP
CMS
725144.00
0.04%
CHURCH AND DWIGHT INC
CHD
563127.00
0.04%
VERISK ANALYTICS INC
VRSK
311283.00
0.04%
WORKDAY INC CLASS A
WDAY
483980.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
810037.00
0.04%
NISOURCE INC
NI
1137488.00
0.04%
T ROWE PRICE GROUP INC
TROW
509048.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
137984.00
0.04%
QUEST DIAGNOSTICS INC
DGX
261580.00
0.03%
LABCORP HOLDINGS INC
LH
194546.00
0.03%
F5 INC
FFIV
134205.00
0.03%
VERALTO CORP
VLTO
586113.00
0.03%
KEYCORP
KEY
2182063.00
0.03%
DOLLAR TREE INC
DLTR
430247.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
282045.00
0.03%
PACKAGING CORP OF AMERICA
PKG
210769.00
0.03%
CORPAY INC
CPAY
155288.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310734.00
0.03%
ULTA BEAUTY INC
ULTA
103490.00
0.03%
HP INC
HPQ
2183994.00
0.03%
EXPAND ENERGY CORP
EXE
566020.00
0.03%
OMNICOM GROUP INC
OMC
677115.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
470457.00
0.03%
STERIS
STE
234861.00
0.03%
MODERNA INC
MRNA
827090.00
0.03%
SNAP ON INC
SNA
123191.00
0.03%
DOW INC
DOW
1681221.00
0.03%
VERISIGN INC
VRSN
196162.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
178558.00
0.03%
INTERNATIONAL PAPER
IP
1256006.00
0.03%
WR BERKLEY CORP
WRB
698713.00
0.03%
LENNAR A CORP CLASS A
LEN
513253.00
0.03%
ESTEE LAUDER INC CLASS A
EL
584328.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
329609.00
0.03%
KRAFT HEINZ
KHC
2025980.00
0.03%
EVERGY INC
EVRG
547317.00
0.03%
AMCOR PLC
AMCR
1088890.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1231421.00
0.03%
ALLIANT ENERGY CORP
LNT
607777.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
252846.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
605405.00
0.03%
GENERAL MILLS INC
GIS
1271193.00
0.03%
LOEWS CORP
L
404176.00
0.03%
DUPONT DE NEMOURS INC
DD
324438.00
0.03%
FORTIVE CORP
FTV
724292.00
0.03%
VIATRIS INC
VTRS
2771838.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1137276.00
0.03%
WEYERHAEUSER REIT
WY
1720940.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152722.00
0.03%
NVR INC
NVR
6381.00
0.03%
LENNOX INTERNATIONAL INC
LII
75426.00
0.03%
EQUIFAX INC
EFX
281930.00
0.03%
BROWN & BROWN INC
BRO
696305.00
0.03%
INCYTE CORP
INCY
392309.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459636.00
0.03%
KIMCO REALTY REIT CORP
KIM
1613158.00
0.03%
GENERAC HOLDINGS INC
GNRC
139084.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
257602.00
0.03%
IDEX CORP
IEX
175842.00
0.03%
ALBEMARLE CORP
ALB
280701.00
0.03%
BALL CORP
BALL
636320.00
0.03%
TYSON FOODS INC CLASS A
TSN
674827.00
0.03%
TRACTOR SUPPLY
TSCO
1265163.00
0.03%
CDW CORP
CDW
303525.00
0.03%
INVITATION HOMES INC
INVH
1298439.00
0.03%
NORDSON CORP
NDSN
126881.00
0.03%
MASCO CORP
MAS
484261.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
278849.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
340106.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
363816.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
1520088.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
278695.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1191887.00
0.03%
GLOBAL PAYMENTS INC
GPN
552154.00
0.03%
RALPH LAUREN CORP CLASS A
RL
91716.00
0.02%
GENUINE PARTS
GPC
330834.00
0.02%
TEXTRON INC
TXT
414251.00
0.02%
BUNGE GLOBAL SA
BG
322006.00
0.02%
BEST BUY INC
BBY
460423.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1637952.00
0.02%
JACOBS SOLUTIONS INC
J
279285.00
0.02%
DECKERS OUTDOOR CORP
DECK
337799.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
614464.00
0.02%
STANLEY BLACK & DECKER INC
SWK
361577.00
0.02%
LAS VEGAS SANDS CORP
LVS
708055.00
0.02%
GLOBE LIFE INC
GL
184476.00
0.02%
COOPER INC
COO
460107.00
0.02%
EVEREST GROUP LTD
EG
94007.00
0.02%
REGENCY CENTERS REIT CORP
REG
390836.00
0.02%
APTIV PLC
APTV
505536.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
320405.00
0.02%
ASSURANT INC
AIZ
118690.00
0.02%
PTC INC
PTC
274422.00
0.02%
PINNACLE WEST CORP
PNW
285575.00
0.02%
REVVITY INC
RVTY
269051.00
0.02%
AVERY DENNISON CORP
AVY
185383.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
149619.00
0.02%
GEN DIGITAL INC
GEN
1306352.00
0.02%
ROLLINS INC
ROL
697617.00
0.02%
LEIDOS HOLDINGS INC
LDOS
297316.00
0.02%
PENTAIR
PNR
388749.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
598977.00
0.02%
JM SMUCKER
SJM
252519.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100185.00
0.02%
APA CORP
APA
842747.00
0.02%
ALLEGION PLC
ALLE
204141.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
158809.00
0.02%
LULULEMON ATHLETICA INC
LULU
248778.00
0.02%
UDR REIT INC
UDR
713246.00
0.02%
TRIMBLE INC
TRMB
553828.00
0.02%
COSTAR GROUP INC
CSGP
970192.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113176.00
0.02%
SOLVENTUM CORP
SOLV
350859.00
0.02%
CLOROX
CLX
286793.00
0.02%
INVESCO LTD
IVZ
1049908.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
238820.00
0.02%
HASBRO INC
HAS
317610.00
0.02%
BIO TECHNE CORP
TECH
376589.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1222916.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92680.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
198698.00
0.02%
INSULET CORP
PODD
167189.00
0.02%
GODADDY INC CLASS A
GDDY
321637.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
358746.00
0.02%
AES CORP
AES
1693837.00
0.02%
FRANKLIN RESOURCES INC
BEN
741718.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
112970.00
0.02%
FOX CORP CLASS A
FOXA
477490.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
183530.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1085306.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
253927.00
0.01%
BXP INC
BXP
342919.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
171671.00
0.01%
NEWS CORP CLASS A
NWSA
876588.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
456214.00
0.01%
DOMINOS PIZZA INC
DPZ
74177.00
0.01%
GARTNER INC
IT
159061.00
0.01%
WYNN RESORTS LTD
WYNN
200716.00
0.01%
HENRY SCHEIN INC
HSIC
236185.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
368284.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
130654.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86553.00
0.01%
HORMEL FOODS CORP
HRL
694133.00
0.01%
TRADE DESK INC CLASS A
TTD
1007481.00
0.01%
A O SMITH CORP
AOS
271599.00
0.01%
MOSAIC
MOS
756185.00
0.01%
DAVITA INC
DVA
75904.00
0.01%
CONAGRA BRANDS INC
CAG
1138223.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
381154.00
0.01%
FOX CORP CLASS B
FOX
336897.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59456.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
400556.00
0.01%
NEWS CORP CLASS B
NWS
294122.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
7983000.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
740330.00
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
333.00