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11,056
total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
$147.51 B
Marketcap
๐ช๐บ EU
Market
$795.24
Share price
-0.79%
Change (1 day)
24.03%
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 19, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
NVIDIA CORP
NVDA
57516655.00
6.78%
APPLE INC
AAPL
34878168.00
4.37%
MICROSOFT CORP
MSFT
17640355.00
3.71%
AMAZON.COM INC
AMZN
23245935.00
3.34%
ALPHABET INC CLASS A
GOOGL
13924505.00
3.02%
BROADCOM INC
AVGO
11243456.00
2.69%
ALPHABET INC CLASS C
GOOG
11223822.00
1.98%
MICRON TECHNOLOGY INC
MU
2678036.00
1.96%
META PLATFORMS INC CLASS A
META
5214964.00
1.75%
TESLA INC
TSLA
6685514.00
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4353609.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
3874264.00
1.35%
JPMORGAN CHASE & CO
JPM
6363057.00
1.35%
ELI LILLY
LLY
1878543.00
0.98%
INTEL CORPORATION
INTC
11219160.00
0.89%
EXXON MOBIL CORP
XOM
9843031.00
0.85%
JOHNSON & JOHNSON
JNJ
5716432.00
0.84%
VISA INC CLASS A
V
3941321.00
0.80%
WALMART INC
WMT
10410820.00
0.76%
APPLIED MATERIAL INC
AMAT
1884589.00
0.75%
LAM RESEARCH CORP
LRCX
2968837.00
0.73%
CISCO SYSTEMS INC
CSCO
9379845.00
0.70%
CATERPILLAR INC
CAT
1093767.00
0.65%
COSTCO WHOLESALE CORP
COST
1053545.00
0.61%
MASTERCARD INC CLASS A
MA
1916087.00
0.59%
ABBVIE INC
ABBV
4195615.00
0.58%
GE AEROSPACE
GE
2477625.00
0.57%
BANK OF AMERICA CORP
BAC
15504146.00
0.56%
UNITEDHEALTH GROUP INC
UNH
2155175.00
0.54%
PROCTER & GAMBLE
PG
5525200.00
0.53%
KLA CORP
KLAC
3102035.00
0.52%
HOME DEPOT INC
HD
2366693.00
0.50%
NETFLIX INC
NFLX
9999421.00
0.50%
CHEVRON CORP
CVX
4445699.00
0.50%
SANDISK CORP
SNDK
351666.00
0.50%
GOLDMAN SACHS GROUP INC
GS
700560.00
0.48%
ORACLE CORP
ORCL
4031563.00
0.48%
COCA-COLA
KO
9203907.00
0.46%
GE VERNOVA INC
GEV
638132.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5452497.00
0.45%
TEXAS INSTRUMENT INC
TXN
2157622.00
0.44%
MERCK & CO INC
MRK
5865110.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3704097.00
0.42%
MARVELL TECHNOLOGY INC
MRVL
2079176.00
0.41%
MORGAN STANLEY
MS
2846649.00
0.40%
WESTERN DIGITAL CORP
WDC
818514.00
0.39%
WELLS FARGO
WFC
7267063.00
0.39%
RTX CORP
RTX
3190068.00
0.38%
CITIGROUP INC
C
4050250.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
532480.00
0.37%
QUALCOMM INC
QCOM
2502941.00
0.37%
LINDE PLC
LIN
1097943.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2231948.00
0.36%
PALO ALTO NETWORKS INC
PANW
1921015.00
0.33%
ANALOG DEVICES INC
ADI
1161560.00
0.31%
AMPHENOL CORP CLASS A
APH
2922351.00
0.31%
MCDONALDS CORP
MCD
1687246.00
0.30%
PEPSICO INC
PEP
3248780.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
9915747.00
0.28%
AMGEN INC
AMGN
1280627.00
0.28%
TJX INC
TJX
2625982.00
0.28%
NEXTERA ENERGY INC
NEE
4953025.00
0.28%
WALT DISNEY
DIS
4123706.00
0.28%
AMERICAN EXPRESS
AXP
1263850.00
0.27%
BOEING
BA
1871981.00
0.27%
ARISTA NETWORKS INC
ANET
2451994.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
604451.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
882489.00
0.25%
EATON PLC
ETN
922986.00
0.24%
ABBOTT LABORATORIES
ABT
4135998.00
0.24%
GILEAD SCIENCES INC
GILD
2949701.00
0.24%
AT&T INC
T
16500305.00
0.24%
CORNING INC
GLW
1858743.00
0.24%
UNION PACIFIC CORP
UNP
1410114.00
0.24%
BLACKROCK INC
BLK
343263.00
0.23%
CHARLES SCHWAB CORP
SCHW
3882143.00
0.23%
DEERE
DE
596530.00
0.23%
WELLTOWER INC
WELL
1676337.00
0.23%
UBER TECHNOLOGIES INC
UBER
4833962.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1504738.00
0.22%
INTUITIVE SURGICAL INC
ISRG
841037.00
0.22%
PFIZER INC
PFE
13518510.00
0.21%
BOOKING HOLDINGS INC
BKNG
1840113.00
0.20%
CONOCOPHILLIPS
COP
2893096.00
0.20%
PROLOGIS REIT INC
PLD
2212614.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
909749.00
0.20%
APPLOVIN CORP CLASS A
APP
638901.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1477768.00
0.19%
CVS HEALTH CORP
CVS
3023755.00
0.19%
S&P GLOBAL INC
SPGI
720015.00
0.19%
LOWES COMPANIES INC
LOW
1329985.00
0.19%
SALESFORCE INC
CRM
1942644.00
0.19%
PARKER-HANNIFIN CORP
PH
299936.00
0.19%
PROGRESSIVE CORP
PGR
1387622.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
686958.00
0.18%
CHUBB
CB
856585.00
0.18%
ALTRIA GROUP INC
MO
3965505.00
0.18%
STARBUCKS CORP
SBUX
2708146.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
603267.00
0.17%
DANAHER CORP
DHR
1494758.00
0.17%
HOWMET AEROSPACE INC
HWM
953117.00
0.17%
NEWMONT
NEM
2535127.00
0.17%
BRISTOL MYERS SQUIBB
BMY
4837930.00
0.17%
EQUINIX REIT INC
EQIX
234084.00
0.17%
TRANE TECHNOLOGIES PLC
TT
524936.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
654983.00
0.16%
STRYKER CORP
SYK
820021.00
0.16%
SOUTHERN
SO
2677008.00
0.16%
QUANTA SERVICES INC
PWR
354502.00
0.16%
LOCKHEED MARTIN CORP
LMT
481392.00
0.16%
MEDTRONIC PLC
MDT
3047593.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1636320.00
0.15%
FREEPORT MCMORAN INC
FCX
3422045.00
0.15%
CUMMINS INC
CMI
327655.00
0.15%
SERVICENOW INC
NOW
2449056.00
0.15%
DUKE ENERGY CORP
DUK
1853354.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
953596.00
0.14%
BLACKSTONE INC
BX
1764120.00
0.14%
US BANCORP
USB
3697216.00
0.14%
MCKESSON CORP
MCK
285455.00
0.14%
FORTINET INC
FTNT
1478854.00
0.14%
WILLIAMS INC
WMB
2901279.00
0.14%
GENERAL DYNAMICS CORP
GD
603849.00
0.14%
CME GROUP INC CLASS A
CME
856892.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453185.00
0.14%
CONSTELLATION ENERGY CORP
CEG
759992.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
949251.00
0.14%
SYNOPSYS INC
SNPS
454712.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
519731.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
1869949.00
0.13%
CSX CORP
CSX
4412552.00
0.13%
T MOBILE US INC
TMUS
1105065.00
0.13%
EMERSON ELECTRIC
EMR
1330073.00
0.13%
ELEVANCE HEALTH INC
ELV
515698.00
0.13%
3M
MMM
1238572.00
0.13%
AMERICAN TOWER REIT CORP
AMT
1106358.00
0.12%
COMCAST CORP CLASS A
CMCSA
8460601.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
540593.00
0.12%
WASTE MANAGEMENT INC
WM
877337.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
599056.00
0.12%
ADOBE INC
ADBE
959861.00
0.12%
ACCENTURE PLC CLASS A
ACN
1457920.00
0.12%
MARSH INC
MRSH
1144118.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
592299.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1760433.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3048046.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
115906.00
0.12%
COHERENT CORP
COHR
464586.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1342928.00
0.12%
ROSS STORES INC
ROST
765003.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1586780.00
0.12%
TRANSDIGM GROUP INC
TDG
132831.00
0.11%
INTUIT INC
INTU
656725.00
0.11%
CIGNA
CI
626257.00
0.11%
SHERWIN WILLIAMS
SHW
544695.00
0.11%
DATADOG INC CLASS A
DDOG
780442.00
0.11%
SLB NV
SLB
3559102.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1967955.00
0.11%
GENERAL MOTORS
GM
2148643.00
0.11%
FEDEX CORP
FDX
521290.00
0.11%
COLGATE-PALMOLIVE
CL
1900213.00
0.11%
MARATHON PETROLEUM CORP
MPC
693263.00
0.11%
VALERO ENERGY CORP
VLO
705131.00
0.11%
NORTHROP GRUMMAN CORP
NOC
317028.00
0.11%
COMFORT SYSTEMS USA INC
FIX
83709.00
0.11%
ILLINOIS TOOL INC
ITW
623456.00
0.11%
EOG RESOURCES INC
EOG
1264834.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1286125.00
0.11%
TERADYNE INC
TER
372580.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
770079.00
0.11%
ECOLAB INC
ECL
601501.00
0.11%
AON PLC CLASS A
AON
507178.00
0.10%
MOODYS CORP
MCO
356785.00
0.10%
UNITED RENTALS INC
URI
148773.00
0.10%
NORFOLK SOUTHERN CORP
NSC
532975.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3522017.00
0.10%
KKR AND CO INC
KKR
1636213.00
0.10%
PHILLIPS 66
PSX
952101.00
0.10%
LUMENTUM HOLDINGS INC
LITE
184756.00
0.10%
DOORDASH INC CLASS A
DASH
898660.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
393902.00
0.10%
TRAVELERS COMPANIES INC
TRV
504966.00
0.10%
MONSTER BEVERAGE CORP
MNST
1695930.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5908238.00
0.10%
TE CONNECTIVITY PLC
TEL
693166.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1095244.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3159401.00
0.10%
PACCAR INC
PCAR
1253197.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
408690.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
529112.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
784412.00
0.10%
KINDER MORGAN INC
KMI
4655851.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
237288.00
0.09%
CIENA CORP
CIEN
335437.00
0.09%
TRUIST FINANCIAL CORP
TFC
2958604.00
0.09%
DOMINION ENERGY INC
D
2088460.00
0.09%
AIRBNB INC CLASS A
ABNB
992467.00
0.09%
WW GRAINGER INC
GWW
103148.00
0.09%
TARGET CORP
TGT
1076634.00
0.09%
SEMPRA
SRE
1550383.00
0.09%
HCA HEALTHCARE INC
HCA
368759.00
0.09%
CINTAS CORP
CTAS
808165.00
0.09%
BAKER HUGHES CLASS A
BKR
2354988.00
0.09%
ALLSTATE CORP
ALL
611294.00
0.09%
REALTY INCOME REIT CORP
O
2214406.00
0.09%
CARRIER GLOBAL CORP
CARR
1854048.00
0.09%
TARGA RESOURCES CORP
TRGP
511405.00
0.09%
NUCOR CORP
NUE
540814.00
0.09%
ARTHUR J GALLAGHER
AJG
611822.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444143.00
0.09%
FORD MOTOR CO
F
9275948.00
0.08%
DELTA AIR LINES INC
DAL
1541037.00
0.08%
AMETEK INC
AME
544296.00
0.08%
FLEX LTD
FLEX
873123.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1287607.00
0.08%
NIKE INC CLASS B
NKE
2834361.00
0.08%
ONEOK INC
OKE
1500857.00
0.08%
CENCORA INC
COR
462605.00
0.08%
CORTEVA INC
CTVA
1599172.00
0.08%
AFLAC INC
AFL
1087821.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264239.00
0.08%
FASTENAL
FAST
2727521.00
0.08%
CARDINAL HEALTH INC
CAH
559291.00
0.08%
VISTRA CORP
VST
756630.00
0.08%
ENTERGY CORP
ETR
1087347.00
0.08%
AUTOZONE INC
AZO
39263.00
0.08%
PUBLIC STORAGE REIT
PSA
377076.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1367366.00
0.08%
DEVON ENERGY CORP
DVN
2731867.00
0.07%
XCEL ENERGY INC
XEL
1482460.00
0.07%
EBAY INC
EBAY
1054369.00
0.07%
ON SEMICONDUCTOR CORP
ON
930448.00
0.07%
FIFTH THIRD BANCORP
FITB
2142816.00
0.07%
CARVANA CLASS A
CVNA
1682226.00
0.07%
STATE STREET CORP
STT
657240.00
0.07%
EXELON CORP
EXC
2411880.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
401892.00
0.07%
METLIFE INC
MET
1283506.00
0.07%
ELECTRONIC ARTS INC
EA
534952.00
0.07%
IDEXX LABORATORIES INC
IDXX
187326.00
0.07%
HUMANA INC
HUM
286208.00
0.07%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1057872.00
0.07%
MSCI INC
MSCI
172878.00
0.07%
AMERIPRISE FINANCE INC
AMP
213475.00
0.06%
YUM BRANDS INC
YUM
654520.00
0.06%
KEURIG DR PEPPER INC
KDP
3229051.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
3046135.00
0.06%
D R HORTON INC
DHI
626277.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
411947.00
0.06%
AUTODESK INC
ADSK
503940.00
0.06%
REPUBLIC SERVICES INC
RSG
474789.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434597.00
0.06%
BLOCK INC CLASS A
XYZ
1270936.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1182515.00
0.06%
CARNIVAL CORP LTD
CCL
3057111.00
0.06%
VENTAS REIT INC
VTR
1154513.00
0.06%
BECTON DICKINSON
BDX
654328.00
0.06%
JABIL INC
JBL
250919.00
0.06%
VULCAN MATERIALS
VMC
308132.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1259084.00
0.06%
CONSOLIDATED EDISON INC
ED
875154.00
0.06%
GARMIN LTD
GRMN
388907.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
769255.00
0.06%
CBRE GROUP INC CLASS A
CBRE
690779.00
0.06%
IRON MOUNTAIN INC
IRM
704591.00
0.06%
SYSCO CORP
SYY
1134686.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2094760.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1713175.00
0.06%
EMCOR GROUP INC
EME
105384.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827365.00
0.06%
NASDAQ INC
NDAQ
1067859.00
0.06%
USD CASH
USD
87478501.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
143211.00
0.06%
WEC ENERGY GROUP INC
WEC
774780.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
530356.00
0.06%
PG&E CORP
PCG
5219820.00
0.06%
AGILENT TECHNOLOGIES INC
A
674806.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1135993.00
0.06%
CROWN CASTLE INC
CCI
1033343.00
0.06%
DIAMONDBACK ENERGY INC
FANG
461502.00
0.05%
QNITY ELECTRONICS INC
Q
495612.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
650984.00
0.05%
WATERS CORP
WAT
232604.00
0.05%
KENVUE INC
KVUE
4548883.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4844176.00
0.05%
KIMBERLY CLARK CORP
KMB
790383.00
0.05%
STEEL DYNAMICS INC
STLD
321920.00
0.05%
AXON ENTERPRISE INC
AXON
187960.00
0.05%
ROPER TECHNOLOGIES INC
ROP
239650.00
0.05%
M&T BANK CORP
MTB
347762.00
0.05%
ZOETIS INC CLASS A
ZTS
994039.00
0.05%
KROGER
KR
1347031.00
0.05%
NORTHERN TRUST CORP
NTRS
438736.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
826350.00
0.05%
EQT CORP
EQT
1482849.00
0.05%
PAYCHEX INC
PAYX
765340.00
0.05%
NETAPP INC
NTAP
468599.00
0.05%
CASEYS GENERAL STORES INC
CASY
87980.00
0.05%
DTE ENERGY
DTE
494036.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501363.00
0.05%
DOVER CORP
DOV
320792.00
0.05%
AMEREN CORP
AEE
657091.00
0.05%
HALLIBURTON
HAL
1983838.00
0.05%
TAPESTRY INC
TPR
481377.00
0.04%
VICI PPTYS INC
VICI
2597995.00
0.04%
NRG ENERGY INC
NRG
505355.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
110013.00
0.04%
BIOGEN INC
BIIB
346619.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1010759.00
0.04%
CENTENE CORP
CNC
1108643.00
0.04%
ATMOS ENERGY CORP
ATO
393391.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1085133.00
0.04%
OTIS WORLDWIDE CORP
OTIS
911216.00
0.04%
IQVIA HOLDINGS INC
IQV
396339.00
0.04%
EDISON INTERNATIONAL
EIX
923117.00
0.04%
CENTERPOINT ENERGY INC
CNP
1549561.00
0.04%
DEXCOM INC
DXCM
915255.00
0.04%
HUBBELL INC
HUBB
126187.00
0.04%
INGERSOLL RAND INC
IR
846160.00
0.04%
EXPEDIA GROUP INC
EXPE
271905.00
0.04%
FIRST SOLAR INC
FSLR
253774.00
0.04%
RESMED INC
RMD
345357.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
500889.00
0.04%
RAYMOND JAMES INC
RJF
411885.00
0.04%
COPART INC
CPRT
2121378.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
372482.00
0.04%
WILLIAMS SONOMA INC
WSM
279603.00
0.04%
XYLEM INC
XYL
564455.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
368940.00
0.04%
PPG INDUSTRIES INC
PPG
529326.00
0.04%
EVERSOURCE ENERGY
ES
894121.00
0.04%
PPL CORP
PPL
1753055.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
247143.00
0.04%
FISERV INC
FISV
1263616.00
0.04%
HERSHEY FOODS
HSY
350155.00
0.04%
FAIR ISAAC CORP
FICO
55070.00
0.04%
SYNCHRONY FINANCIAL
SYF
798777.00
0.04%
DOLLAR GENERAL CORP
DG
524517.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329898.00
0.04%
DARDEN RESTAURANTS INC
DRI
273242.00
0.04%
AMERICAN WATER WORKS INC
AWK
464222.00
0.04%
REGIONS FINANCIAL CORP
RF
2026546.00
0.04%
PULTEGROUP INC
PHM
456634.00
0.04%
FIRSTENERGY CORP
FE
1238689.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
225306.00
0.04%
WORKDAY INC CLASS A
WDAY
483756.00
0.04%
SOUTHWEST AIRLINES
LUV
1168465.00
0.04%
METTLER TOLEDO INC
MTD
48393.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
359005.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
167772.00
0.04%
SMURFIT WESTROCK PLC
SW
1240716.00
0.04%
T ROWE PRICE GROUP INC
TROW
508816.00
0.04%
VERISK ANALYTICS INC
VRSK
311139.00
0.04%
CHURCH AND DWIGHT INC
CHD
562863.00
0.04%
NISOURCE INC
NI
1136952.00
0.03%
CORPAY INC
CPAY
155216.00
0.03%
DOW INC
DOW
1680437.00
0.03%
CMS ENERGY CORP
CMS
724808.00
0.03%
MODERNA INC
MRNA
826706.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
281917.00
0.03%
VERISIGN INC
VRSN
196074.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
809661.00
0.03%
F5 INC
FFIV
134141.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
470241.00
0.03%
HP INC
HPQ
2182962.00
0.03%
QUEST DIAGNOSTICS INC
DGX
261460.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310590.00
0.03%
LABCORP HOLDINGS INC
LH
194458.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1136745.00
0.03%
ESTEE LAUDER INC CLASS A
EL
584056.00
0.03%
KEYCORP
KEY
2181039.00
0.03%
VERALTO CORP
VLTO
585841.00
0.03%
EXPAND ENERGY CORP
EXE
565756.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
137920.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
178478.00
0.03%
OMNICOM GROUP INC
OMC
676803.00
0.03%
PACKAGING CORP OF AMERICA
PKG
210673.00
0.03%
DOLLAR TREE INC
DLTR
430047.00
0.03%
SNAP ON INC
SNA
123135.00
0.03%
STERIS
STE
234749.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
252726.00
0.03%
ULTA BEAUTY INC
ULTA
103442.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1230845.00
0.03%
WR BERKLEY CORP
WRB
698393.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
329457.00
0.03%
DUPONT DE NEMOURS INC
DD
973035.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
605125.00
0.03%
INTERNATIONAL PAPER
IP
1255417.00
0.03%
KRAFT HEINZ
KHC
2025028.00
0.03%
LENNAR A CORP CLASS A
LEN
513013.00
0.03%
EVERGY INC
EVRG
547061.00
0.03%
ALBEMARLE CORP
ALB
280573.00
0.03%
AMCOR PLC
AMCR
1088378.00
0.03%
ALLIANT ENERGY CORP
LNT
607497.00
0.03%
FORTIVE CORP
FTV
723956.00
0.03%
EQUIFAX INC
EFX
281802.00
0.03%
LOEWS CORP
L
403992.00
0.03%
VIATRIS INC
VTRS
2770526.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
339946.00
0.03%
GENERAL MILLS INC
GIS
1270593.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
257482.00
0.03%
WEYERHAEUSER REIT
WY
1720124.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152650.00
0.03%
NVR INC
NVR
6381.00
0.03%
BROWN & BROWN INC
BRO
695985.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459420.00
0.03%
LENNOX INTERNATIONAL INC
LII
75394.00
0.03%
IDEX CORP
IEX
175762.00
0.03%
KIMCO REALTY REIT CORP
KIM
1612406.00
0.03%
CDW CORP
CDW
303381.00
0.03%
GENERAC HOLDINGS INC
GNRC
139020.00
0.03%
INCYTE CORP
INCY
392125.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
278567.00
0.02%
TRACTOR SUPPLY
TSCO
1264571.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1519376.00
0.02%
RALPH LAUREN CORP CLASS A
RL
91676.00
0.02%
NORDSON CORP
NDSN
126825.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
363648.00
0.02%
TYSON FOODS INC CLASS A
TSN
674515.00
0.02%
TEXTRON INC
TXT
414059.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
278721.00
0.02%
GLOBAL PAYMENTS INC
GPN
551898.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
614176.00
0.02%
INVITATION HOMES INC
INVH
1297831.00
0.02%
DECKERS OUTDOOR CORP
DECK
337639.00
0.02%
BALL CORP
BALL
636024.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1191327.00
0.02%
BUNGE GLOBAL SA
BG
321854.00
0.02%
MASCO CORP
MAS
484037.00
0.02%
GENUINE PARTS
GPC
330682.00
0.02%
ECHOSTAR CORP CLASS A
SATS
320253.00
0.02%
LAS VEGAS SANDS CORP
LVS
707727.00
0.02%
BEST BUY INC
BBY
460207.00
0.02%
JACOBS SOLUTIONS INC
J
279157.00
0.02%
APTIV PLC
APTV
505304.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1637184.00
0.02%
LEIDOS HOLDINGS INC
LDOS
297180.00
0.02%
GEN DIGITAL INC
GEN
1305736.00
0.02%
EVEREST GROUP LTD
EG
93967.00
0.02%
GLOBE LIFE INC
GL
184388.00
0.02%
PTC INC
PTC
274294.00
0.02%
ROLLINS INC
ROL
697297.00
0.02%
STANLEY BLACK & DECKER INC
SWK
361409.00
0.02%
ASSURANT INC
AIZ
118690.00
0.02%
COOPER INC
COO
459891.00
0.02%
REGENCY CENTERS REIT CORP
REG
390652.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
149547.00
0.02%
INVESCO LTD
IVZ
1049412.00
0.02%
AVERY DENNISON CORP
AVY
185295.00
0.02%
PINNACLE WEST CORP
PNW
285439.00
0.02%
COSTAR GROUP INC
CSGP
969736.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
158737.00
0.02%
PENTAIR
PNR
388565.00
0.02%
JM SMUCKER
SJM
252399.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100137.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
598697.00
0.02%
APA CORP
APA
842355.00
0.02%
LULULEMON ATHLETICA INC
LULU
248666.00
0.02%
CLOROX
CLX
286657.00
0.02%
ALLEGION PLC
ALLE
204045.00
0.02%
TRIMBLE INC
TRMB
553572.00
0.02%
HASBRO INC
HAS
317466.00
0.02%
REVVITY INC
RVTY
268923.00
0.02%
UDR REIT INC
UDR
712918.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113120.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92640.00
0.02%
SOLVENTUM CORP
SOLV
350699.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
238708.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
358578.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
198602.00
0.02%
FOX CORP CLASS A
FOXA
477266.00
0.02%
GODADDY INC CLASS A
GDDY
321485.00
0.02%
AES CORP
AES
1693045.00
0.02%
FRANKLIN RESOURCES INC
BEN
741374.00
0.02%
INSULET CORP
PODD
167109.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1222340.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
24035000.00
0.02%
DOMINOS PIZZA INC
DPZ
74145.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1084794.00
0.01%
BXP INC
BXP
342759.00
0.01%
NEWS CORP CLASS A
NWSA
876172.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
183442.00
0.01%
BIO TECHNE CORP
TECH
376303.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
171591.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
456006.00
0.01%
WYNN RESORTS LTD
WYNN
200620.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
112914.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
253807.00
0.01%
GARTNER INC
IT
158989.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
86513.00
0.01%
HENRY SCHEIN INC
HSIC
236073.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
368116.00
0.01%
TRADE DESK INC CLASS A
TTD
1007009.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
130590.00
0.01%
MOSAIC
MOS
755833.00
0.01%
HORMEL FOODS CORP
HRL
693813.00
0.01%
A O SMITH CORP
AOS
271471.00
0.01%
FOX CORP CLASS B
FOX
336737.00
0.01%
DAVITA INC
DVA
75872.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
380978.00
0.01%
CONAGRA BRANDS INC
CAG
1137687.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59432.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
400372.00
0.01%
NEWS CORP CLASS B
NWS
293986.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
739986.00
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 US
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
499.00