Companies:
11,075
total market cap:
$149.910 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$150.97 B
Marketcap
๐ช๐บ EU
Market
$811.75
Share price
0.20%
Change (1 day)
21.80%
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 9, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
7.56%
NVIDIA CORP
NVDA
57668443.00
7.15%
APPLE INC
AAPL
34970210.00
4.40%
MICROSOFT CORP
MSFT
17686906.00
3.72%
AMAZON.COM INC
AMZN
23307281.00
3.24%
ALPHABET INC CLASS A
GOOGL
13961253.00
2.92%
BROADCOM INC
AVGO
11273142.00
2.59%
ALPHABET INC CLASS C
GOOG
11253458.00
2.14%
META PLATFORMS INC CLASS A
META
5228850.00
1.76%
TESLA INC
TSLA
6703561.00
1.72%
MICRON TECHNOLOGY INC
MU
2685101.00
1.48%
ELI LILLY
LLY
1883721.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4364040.00
1.38%
JPMORGAN CHASE & CO
JPM
6380550.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
3882884.00
0.96%
JOHNSON & JOHNSON
JNJ
5733239.00
0.89%
VISA INC CLASS A
V
3950791.00
0.88%
EXXONMOBIL HOLDINGS CORP
XOM
9866675.00
0.82%
INTEL CORPORATION
INTC
11246091.00
0.76%
WALMART INC
WMT
10435840.00
0.72%
CISCO SYSTEMS INC
CSCO
9402385.00
0.72%
APPLIED MATERIAL INC
AMAT
1889101.00
0.68%
LAM RESEARCH CORP
LRCX
2978334.00
0.68%
ABBVIE INC
ABBV
4205692.00
0.67%
CATERPILLAR INC
CAT
1096378.00
0.65%
MASTERCARD INC CLASS A
MA
1920682.00
0.62%
COSTCO WHOLESALE CORP
COST
1056069.00
0.60%
UNITEDHEALTH GROUP INC
UNH
2162076.00
0.60%
BANK OF AMERICA CORP
BAC
15540854.00
0.58%
GE AEROSPACE
GE
2483497.00
0.53%
PROCTER & GAMBLE
PG
5542900.00
0.52%
HOME DEPOT INC
HD
2370945.00
0.50%
CHEVRON CORP
CVX
4459959.00
0.49%
COCA-COLA
KO
9217541.00
0.49%
NETFLIX INC
NFLX
10021041.00
0.48%
GOLDMAN SACHS GROUP INC
GS
702125.00
0.48%
MERCK & CO INC
MRK
5883915.00
0.46%
KLA CORP
KLAC
3108847.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5463352.00
0.44%
GE VERNOVA INC
GEV
639463.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3710008.00
0.43%
TEXAS INSTRUMENT INC
TXN
2166971.00
0.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2236243.00
0.42%
SANDISK CORP
SNDK
352702.00
0.42%
PALO ALTO NETWORKS INC
PANW
1930978.00
0.41%
MORGAN STANLEY
MS
2855790.00
0.41%
WELLS FARGO
WFC
7290366.00
0.40%
RTX CORP
RTX
3206442.00
0.38%
ORACLE CORP
ORCL
4039278.00
0.37%
LINDE PLC
LIN
1100017.00
0.37%
CITIGROUP INC
C
4058020.00
0.33%
MARVELL TECHNOLOGY INC
MRVL
2083117.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2425534.00
0.31%
QUALCOMM INC
QCOM
2510979.00
0.31%
AMPHENOL CORP CLASS A
APH
2927096.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
533435.00
0.31%
WESTERN DIGITAL CORP
WDC
821057.00
0.30%
MCDONALDS CORP
MCD
1689912.00
0.30%
AMGEN INC
AMGN
1284713.00
0.30%
THERMO FISHER SCIENTIFIC INC
TMO
885305.00
0.30%
ANALOG DEVICES INC
ADI
1162113.00
0.29%
ARISTA NETWORKS INC
ANET
2459865.00
0.29%
PEPSICO INC
PEP
3253485.00
0.28%
AMERICAN EXPRESS
AXP
1267901.00
0.28%
NEXTERA ENERGY INC
NEE
4968947.00
0.27%
VERIZON COMMUNICATIONS INC
VZ
9931181.00
0.27%
BOEING
BA
1877968.00
0.26%
UNION PACIFIC CORP
UNP
1414641.00
0.26%
GILEAD SCIENCES INC
GILD
2959174.00
0.26%
WALT DISNEY
DIS
4136950.00
0.26%
TJX INC
TJX
2634407.00
0.26%
CHARLES SCHWAB CORP
SCHW
3894784.00
0.25%
ABBOTT LABORATORIES
ABT
4149311.00
0.25%
WELLTOWER INC
WELL
1681724.00
0.24%
EATON PLC
ETN
924076.00
0.23%
UBER TECHNOLOGIES INC
UBER
4849536.00
0.23%
CORNING INC
GLW
1864706.00
0.23%
DEERE
DE
598462.00
0.23%
BLACKROCK INC
BLK
343916.00
0.23%
AT&T INC
T
16553506.00
0.22%
INTUITIVE SURGICAL INC
ISRG
843754.00
0.22%
APPLOVIN CORP CLASS A
APP
640945.00
0.21%
PFIZER INC
PFE
13562151.00
0.21%
BOOKING HOLDINGS INC
BKNG
1846052.00
0.21%
PROGRESSIVE CORP
PGR
1388662.00
0.20%
SALESFORCE INC
CRM
1948912.00
0.20%
PROLOGIS REIT INC
PLD
2219745.00
0.20%
CONOCOPHILLIPS
COP
2902433.00
0.20%
S&P GLOBAL INC
SPGI
721872.00
0.20%
CVS HEALTH CORP
CVS
3033494.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
689167.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
603617.00
0.19%
CHUBB
CB
857102.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1482515.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
912674.00
0.19%
DANAHER CORP
DHR
1499560.00
0.19%
STARBUCKS CORP
SBUX
2709584.00
0.18%
PARKER-HANNIFIN CORP
PH
300092.00
0.18%
ALTRIA GROUP INC
MO
3978310.00
0.18%
LOWES COMPANIES INC
LOW
1334269.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4853549.00
0.17%
STRYKER CORP
SYK
820228.00
0.17%
SERVICENOW INC
NOW
2456980.00
0.17%
HOWMET AEROSPACE INC
HWM
952413.00
0.17%
SOUTHERN
SO
2685642.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
657082.00
0.16%
MEDTRONIC PLC
MDT
3057427.00
0.16%
LOCKHEED MARTIN CORP
LMT
482937.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
1633881.00
0.16%
TRANE TECHNOLOGIES PLC
TT
526594.00
0.16%
EQUINIX REIT INC
EQIX
234855.00
0.16%
FORTINET INC
FTNT
1483632.00
0.16%
NEWMONT
NEM
2543256.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
956665.00
0.15%
QUANTA SERVICES INC
PWR
357296.00
0.15%
DUKE ENERGY CORP
DUK
1859339.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
952319.00
0.15%
US BANCORP
USB
3695194.00
0.15%
MCKESSON CORP
MCK
286393.00
0.15%
GENERAL DYNAMICS CORP
GD
603597.00
0.14%
CUMMINS INC
CMI
328703.00
0.14%
WILLIAMS INC
WMB
2910670.00
0.14%
CSX CORP
CSX
4426851.00
0.14%
ELEVANCE HEALTH INC
ELV
517355.00
0.14%
ROBINHOOD MARKETS INC CLASS A
HOOD
1884081.00
0.14%
BLACKSTONE INC
BX
1769828.00
0.14%
ADOBE INC
ADBE
962951.00
0.14%
DATADOG INC CLASS A
DDOG
787698.00
0.13%
FREEPORT MCMORAN INC
FCX
3420931.00
0.13%
CME GROUP INC CLASS A
CME
859652.00
0.13%
MARSH INC
MRSH
1147793.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1452353.00
0.13%
WASTE MANAGEMENT INC
WM
880152.00
0.13%
ACCENTURE PLC CLASS A
ACN
1462643.00
0.13%
SYNOPSYS INC
SNPS
456150.00
0.13%
T MOBILE US INC
TMUS
1108630.00
0.13%
VALERO ENERGY CORP
VLO
707395.00
0.13%
USD CASH
USD
198271560.00
0.13%
COMCAST CORP CLASS A
CMCSA
8488044.00
0.13%
MARATHON PETROLEUM CORP
MPC
695472.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1777649.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
521388.00
0.12%
3M
MMM
1242579.00
0.12%
CONSTELLATION ENERGY CORP
CEG
762421.00
0.12%
EMERSON ELECTRIC
EMR
1334357.00
0.12%
CIGNA
CI
628246.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1109923.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
542305.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1347265.00
0.12%
SHERWIN WILLIAMS
SHW
546460.00
0.12%
PHILLIPS 66
PSX
955170.00
0.12%
AON PLC CLASS A
AON
508781.00
0.12%
INTUIT INC
INTU
658824.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3057924.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
600988.00
0.11%
MOODYS CORP
MCO
357943.00
0.11%
COLGATE-PALMOLIVE
CL
1906363.00
0.11%
DOORDASH INC CLASS A
DASH
901562.00
0.11%
NORFOLK SOUTHERN CORP
NSC
534687.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1290296.00
0.11%
TRANSDIGM GROUP INC
TDG
133272.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
594178.00
0.11%
TRAVELERS COMPANIES INC
TRV
506568.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
772562.00
0.11%
EOG RESOURCES INC
EOG
1268908.00
0.11%
ROSS STORES INC
ROST
767434.00
0.11%
NORTHROP GRUMMAN CORP
NOC
318024.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
754210.00
0.11%
HONEYWELL AEROSPACE INC
HONA
754210.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1974325.00
0.11%
SLB NV
SLB
3554460.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1591890.00
0.11%
ILLINOIS TOOL INC
ITW
622592.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
395172.00
0.11%
ECOLAB INC
ECL
603433.00
0.11%
GENERAL MOTORS
GM
2146051.00
0.11%
MONSTER BEVERAGE CORP
MNST
1701393.00
0.11%
FEDEX CORP
FDX
522947.00
0.11%
UNITED RENTALS INC
URI
149269.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
116984.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
238059.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3533439.00
0.10%
KKR AND CO INC
KKR
1641488.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5899689.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
530822.00
0.10%
CIENA CORP
CIEN
336488.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3154168.00
0.10%
ARTHUR J GALLAGHER
AJG
610351.00
0.10%
PACCAR INC
PCAR
1250801.00
0.10%
COHERENT CORP
COHR
466076.00
0.10%
ALLSTATE CORP
ALL
613228.00
0.10%
TRUIST FINANCIAL CORP
TFC
2968205.00
0.10%
KINDER MORGAN INC
KMI
4670995.00
0.10%
HCA HEALTHCARE INC
HCA
369920.00
0.10%
COMFORT SYSTEMS USA INC
FIX
83599.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
827970.00
0.10%
SEMPRA
SRE
1555383.00
0.09%
AIRBNB INC CLASS A
ABNB
995700.00
0.09%
LUMENTUM HOLDINGS INC
LITE
185362.00
0.09%
DOMINION ENERGY INC
D
2095225.00
0.09%
CINTAS CORP
CTAS
810760.00
0.09%
TARGET CORP
TGT
1080103.00
0.09%
WW GRAINGER INC
GWW
103480.00
0.09%
CENCORA INC
COR
464095.00
0.09%
REALTY INCOME REIT CORP
O
2221580.00
0.09%
TARGA RESOURCES CORP
TRGP
510193.00
0.09%
DELTA AIR LINES INC
DAL
1555787.00
0.09%
TE CONNECTIVITY PLC
TEL
695375.00
0.09%
TERADYNE INC
TER
373793.00
0.09%
BAKER HUGHES CLASS A
BKR
2362626.00
0.09%
ONEOK INC
OKE
1497080.00
0.09%
CORTEVA INC
CTVA
1592102.00
0.09%
AFLAC INC
AFL
1091331.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1098776.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
407873.00
0.08%
CARDINAL HEALTH INC
CAH
557494.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
442961.00
0.08%
AMETEK INC
AME
546061.00
0.08%
FASTENAL
FAST
2736345.00
0.08%
FORD MOTOR CO
F
9306032.00
0.08%
CARRIER GLOBAL CORP
CARR
1860041.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1371781.00
0.08%
ENTERGY CORP
ETR
1090857.00
0.08%
EBAY INC
EBAY
1057791.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265068.00
0.08%
FLEX LTD
FLEX
875969.00
0.08%
NIKE INC CLASS B
NKE
2843552.00
0.08%
FIFTH THIRD BANCORP
FITB
2149696.00
0.08%
NUCOR CORP
NUE
542526.00
0.08%
PUBLIC STORAGE REIT
PSA
375924.00
0.08%
VISTRA CORP
VST
754442.00
0.08%
STATE STREET CORP
STT
659339.00
0.08%
AUTOZONE INC
AZO
39375.00
0.08%
XCEL ENERGY INC
XEL
1487250.00
0.08%
METLIFE INC
MET
1287639.00
0.07%
DEVON ENERGY CORP
DVN
2740728.00
0.07%
CARVANA CLASS A
CVNA
1705433.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1291778.00
0.07%
HUMANA INC
HUM
285021.00
0.07%
EXELON CORP
EXC
2436289.00
0.07%
AXON ENTERPRISE INC
AXON
192014.00
0.07%
ELECTRONIC ARTS INC
EA
536664.00
0.07%
AMERIPRISE FINANCE INC
AMP
214139.00
0.07%
YUM BRANDS INC
YUM
656619.00
0.07%
VENTAS REIT INC
VTR
1158266.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3056031.00
0.07%
IDEXX LABORATORIES INC
IDXX
187933.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403163.00
0.07%
MSCI INC
MSCI
173430.00
0.07%
AUTODESK INC
ADSK
501639.00
0.07%
REPUBLIC SERVICES INC
RSG
476334.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
413272.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1061294.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1263159.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
771738.00
0.06%
KEURIG DR PEPPER INC
KDP
3239498.00
0.06%
BECTON DICKINSON
BDX
656427.00
0.06%
BLOCK INC CLASS A
XYZ
1275075.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
435977.00
0.06%
CBRE GROUP INC CLASS A
CBRE
692988.00
0.06%
CONSOLIDATED EDISON INC
ED
878000.00
0.06%
GARMIN LTD
GRMN
390175.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2101546.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1186355.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
822939.00
0.06%
D R HORTON INC
DHI
628266.00
0.06%
SYSCO CORP
SYY
1138383.00
0.06%
NASDAQ INC
NDAQ
1062070.00
0.06%
ON SEMICONDUCTOR CORP
ON
933496.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
653081.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1139680.00
0.06%
PG&E CORP
PCG
5236798.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1718693.00
0.06%
AGILENT TECHNOLOGIES INC
A
671249.00
0.06%
WEC ENERGY GROUP INC
WEC
777264.00
0.06%
VULCAN MATERIALS
VMC
309125.00
0.06%
WATERS CORP
WAT
233323.00
0.06%
KENVUE INC
KVUE
4563712.00
0.06%
KIMBERLY CLARK CORP
KMB
792921.00
0.06%
ROPER TECHNOLOGIES INC
ROP
240423.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4817045.00
0.05%
IRON MOUNTAIN INC
IRM
706855.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
829001.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
532066.00
0.05%
DIAMONDBACK ENERGY INC
FANG
462992.00
0.05%
JABIL INC
JBL
251745.00
0.05%
IQVIA HOLDINGS INC
IQV
397609.00
0.05%
M&T BANK CORP
MTB
348868.00
0.05%
EMCOR GROUP INC
EME
105716.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
143653.00
0.05%
CARNIVAL CORP LTD
CCL
3067033.00
0.05%
PAYCHEX INC
PAYX
767771.00
0.05%
KROGER
KR
1351391.00
0.05%
NETAPP INC
NTAP
470089.00
0.05%
NORTHERN TRUST CORP
NTRS
440119.00
0.05%
CROWN CASTLE INC
CCI
1036698.00
0.05%
CENTENE CORP
CNC
1112224.00
0.05%
ZOETIS INC CLASS A
ZTS
997272.00
0.05%
EQT CORP
EQT
1487648.00
0.05%
DTE ENERGY
DTE
495636.00
0.05%
AMEREN CORP
AEE
659190.00
0.05%
EXPEDIA GROUP INC
EXPE
272788.00
0.05%
CASEYS GENERAL STORES INC
CASY
88257.00
0.05%
RESMED INC
RMD
346460.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
502965.00
0.05%
STEEL DYNAMICS INC
STLD
322968.00
0.05%
QNITY ELECTRONICS INC
Q
497212.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1013997.00
0.05%
FAIR ISAAC CORP
FICO
55237.00
0.05%
NRG ENERGY INC
NRG
501671.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1088664.00
0.05%
BIOGEN INC
BIIB
351514.00
0.05%
RAYMOND JAMES INC
RJF
413210.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110345.00
0.04%
ATMOS ENERGY CORP
ATO
394661.00
0.04%
EDISON INTERNATIONAL
EIX
915966.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
360163.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
373695.00
0.04%
DOVER CORP
DOV
321840.00
0.04%
HALLIBURTON
HAL
1990292.00
0.04%
VICI PPTYS INC
VICI
2606452.00
0.04%
TAPESTRY INC
TPR
482922.00
0.04%
CENTERPOINT ENERGY INC
CNP
1554582.00
0.04%
XYLEM INC
XYL
566277.00
0.04%
WORKDAY INC CLASS A
WDAY
485301.00
0.04%
DEXCOM INC
DXCM
918235.00
0.04%
EVERSOURCE ENERGY
ES
897034.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247549.00
0.04%
OTIS WORLDWIDE CORP
OTIS
914184.00
0.04%
FISERV INC
FISV
1267699.00
0.04%
INGERSOLL RAND INC
IR
848866.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
226025.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
370101.00
0.04%
MODERNA INC
MRNA
841977.00
0.04%
PPL CORP
PPL
1791353.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
330947.00
0.04%
REGIONS FINANCIAL CORP
RF
2033112.00
0.04%
METTLER TOLEDO INC
MTD
47933.00
0.04%
WILLIAMS SONOMA INC
WSM
280487.00
0.04%
PPG INDUSTRIES INC
PPG
531036.00
0.04%
HUBBELL INC
HUBB
126574.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
502491.00
0.04%
DOLLAR GENERAL CORP
DG
526175.00
0.04%
AMERICAN WATER WORKS INC
AWK
465712.00
0.04%
HERSHEY FOODS
HSY
351261.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
168323.00
0.04%
T ROWE PRICE GROUP INC
TROW
510419.00
0.04%
COPART INC
CPRT
2103498.00
0.04%
FIRSTENERGY CORP
FE
1242717.00
0.04%
VERISK ANALYTICS INC
VRSK
312133.00
0.04%
FIRST SOLAR INC
FSLR
254602.00
0.04%
F5 INC
FFIV
134583.00
0.04%
SOUTHWEST AIRLINES
LUV
1172271.00
0.04%
SYNCHRONY FINANCIAL
SYF
801318.00
0.04%
PULTEGROUP INC
PHM
452530.00
0.04%
DARDEN RESTAURANTS INC
DRI
274125.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
812257.00
0.04%
OMNICOM GROUP INC
OMC
678957.00
0.04%
CORPAY INC
CPAY
155713.00
0.04%
QUEST DIAGNOSTICS INC
DGX
262289.00
0.04%
CMS ENERGY CORP
CMS
727127.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
282801.00
0.04%
LABCORP HOLDINGS INC
LH
195067.00
0.04%
VERALTO CORP
VLTO
587718.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
138362.00
0.03%
CHURCH AND DWIGHT INC
CHD
564685.00
0.03%
SMURFIT WESTROCK PLC
SW
1244739.00
0.03%
NISOURCE INC
NI
1140648.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311583.00
0.03%
VERISIGN INC
VRSN
196683.00
0.03%
HP INC
HPQ
2190077.00
0.03%
DOLLAR TREE INC
DLTR
431427.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
464686.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1234818.00
0.03%
STERIS
STE
235520.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179032.00
0.03%
KEYCORP
KEY
2188102.00
0.03%
EXPAND ENERGY CORP
EXE
567578.00
0.03%
WR BERKLEY CORP
WRB
700602.00
0.03%
KRAFT HEINZ
KHC
2031594.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1140436.00
0.03%
SNAP ON INC
SNA
123522.00
0.03%
DOW INC
DOW
1716083.00
0.03%
ESTEE LAUDER INC CLASS A
EL
585933.00
0.03%
ULTA BEAUTY INC
ULTA
103774.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
607057.00
0.03%
PACKAGING CORP OF AMERICA
PKG
211337.00
0.03%
BROWN & BROWN INC
BRO
698194.00
0.03%
EQUIFAX INC
EFX
282686.00
0.03%
INTERNATIONAL PAPER
IP
1259497.00
0.03%
EVERGY INC
EVRG
548828.00
0.03%
LOEWS CORP
L
405263.00
0.03%
AMCOR PLC
AMCR
1091909.00
0.03%
INCYTE CORP
INCY
393395.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253552.00
0.03%
ALLIANT ENERGY CORP
LNT
609431.00
0.03%
GENERAL MILLS INC
GIS
1274731.00
0.03%
VIATRIS INC
VTRS
2779570.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153147.00
0.03%
FORTIVE CORP
FTV
726275.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
341049.00
0.03%
DUPONT DE NEMOURS INC
DD
325334.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
330506.00
0.03%
LENNAR A CORP CLASS A
LEN
514668.00
0.03%
CDW CORP
CDW
304374.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
364808.00
0.03%
NVR INC
NVR
6381.00
0.03%
GENUINE PARTS
GPC
331733.00
0.03%
GLOBAL PAYMENTS INC
GPN
553665.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
460910.00
0.03%
LENNOX INTERNATIONAL INC
LII
75616.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274084.00
0.03%
KIMCO REALTY REIT CORP
KIM
1617595.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
258310.00
0.03%
TYSON FOODS INC CLASS A
TSN
676669.00
0.03%
BALL CORP
BALL
638066.00
0.03%
WEYERHAEUSER REIT
WY
1725749.00
0.03%
IDEX CORP
IEX
176314.00
0.02%
INVITATION HOMES INC
INVH
1302024.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
279605.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1339666.00
0.02%
TEXTRON INC
TXT
415384.00
0.02%
TRACTOR SUPPLY
TSCO
1243601.00
0.02%
MASCO CORP
MAS
485582.00
0.02%
BEST BUY INC
BBY
461697.00
0.02%
BUNGE GLOBAL SA
BG
322902.00
0.02%
NORDSON CORP
NDSN
127212.00
0.02%
ALBEMARLE CORP
ALB
281457.00
0.02%
RALPH LAUREN CORP CLASS A
RL
91953.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1642480.00
0.02%
DECKERS OUTDOOR CORP
DECK
338742.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1524288.00
0.02%
JACOBS SOLUTIONS INC
J
280041.00
0.02%
EVEREST GROUP LTD
EG
94244.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
616163.00
0.02%
PTC INC
PTC
275177.00
0.02%
GEN DIGITAL INC
GEN
1309984.00
0.02%
ASSURANT INC
AIZ
118690.00
0.02%
GLOBE LIFE INC
GL
184994.00
0.02%
LAS VEGAS SANDS CORP
LVS
709991.00
0.02%
GENERAC HOLDINGS INC
GNRC
139462.00
0.02%
COOPER INC
COO
461381.00
0.02%
LEIDOS HOLDINGS INC
LDOS
298119.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
321301.00
0.02%
STANLEY BLACK & DECKER INC
SWK
362569.00
0.02%
ROLLINS INC
ROL
699506.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100469.00
0.02%
REGENCY CENTERS REIT CORP
REG
391920.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113504.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
600629.00
0.02%
PINNACLE WEST CORP
PNW
286377.00
0.02%
REVVITY INC
RVTY
269804.00
0.02%
APTIV PLC
APTV
506906.00
0.02%
INVESCO LTD
IVZ
1052831.00
0.02%
TRIMBLE INC
TRMB
555339.00
0.02%
LULULEMON ATHLETICA INC
LULU
249440.00
0.02%
PENTAIR
PNR
389833.00
0.02%
AVERY DENNISON CORP
AVY
181249.00
0.02%
COSTAR GROUP INC
CSGP
972881.00
0.02%
UDR REIT INC
UDR
715182.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159234.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150043.00
0.02%
APA CORP
APA
845060.00
0.02%
JM SMUCKER
SJM
253225.00
0.02%
ALLEGION PLC
ALLE
204706.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1226313.00
0.02%
GODADDY INC CLASS A
GDDY
313244.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239481.00
0.02%
BIO TECHNE CORP
TECH
377516.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199263.00
0.02%
CLOROX
CLX
287595.00
0.02%
SOLVENTUM CORP
SOLV
351805.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92917.00
0.02%
INSULET CORP
PODD
167660.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113298.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172143.00
0.02%
FOX CORP CLASS A
FOXA
478811.00
0.02%
AES CORP
AES
1698508.00
0.02%
HASBRO INC
HAS
318462.00
0.02%
FRANKLIN RESOURCES INC
BEN
720550.00
0.02%
NEWS CORP CLASS A
NWSA
879039.00
0.01%
BXP INC
BXP
343862.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184048.00
0.01%
DOMINOS PIZZA INC
DPZ
71753.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
359736.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1088325.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
457444.00
0.01%
GARTNER INC
IT
159486.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86790.00
0.01%
TRADE DESK INC CLASS A
TTD
1010266.00
0.01%
WYNN RESORTS LTD
WYNN
201281.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
125815.00
0.01%
HENRY SCHEIN INC
HSIC
227724.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
254635.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
369277.00
0.01%
DAVITA INC
DVA
76094.00
0.01%
HORMEL FOODS CORP
HRL
696022.00
0.01%
FOX CORP CLASS B
FOX
337840.00
0.01%
A O SMITH CORP
AOS
272354.00
0.01%
MOSAIC
MOS
758262.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
382193.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59599.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
14060000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
401643.00
0.01%
GBP CASH
GBP
7474018.00
0.01%
NEWS CORP CLASS B
NWS
294925.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
742360.00
0.00%
MXN CASH
MXN
24360687.00
0.00%
EUR CASH
EUR
308744.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
USD/GBP
USD
8586540.00
0.00%
S&P500 EMINI SEP 26
ESU6
570.00