Companies:
10,638
total market cap:
S$175.797 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#12
ETF rank
S$174.95 B
Marketcap
๐ช๐บ EU
Market
S$953.40
Share price
0.46%
Change (1 day)
10.42%
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
December 3, 2025
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.48%
NVIDIA CORP
NVDA
57789150.00
7.20%
APPLE INC
AAPL
35149036.00
6.07%
MICROSOFT CORP
MSFT
17605077.00
3.85%
AMAZON COM INC
AMZN
22982005.00
3.18%
ALPHABET INC CLASS A
GOOGL
13774940.00
3.06%
BROADCOM INC
AVGO
11138096.00
2.56%
ALPHABET INC CLASS C
GOOG
11058447.00
2.37%
META PLATFORMS INC CLASS A
META
5136249.00
2.14%
TESLA INC
TSLA
6644980.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4342350.00
1.47%
JPMORGAN CHASE & CO
JPM
6511603.00
1.40%
ELI LILLY
LLY
1882447.00
0.96%
VISA INC CLASS A
V
4022588.00
0.86%
EXXON MOBIL CORP
XOM
10095748.00
0.86%
WALMART INC
WMT
10394053.00
0.84%
JOHNSON & JOHNSON
JNJ
5703220.00
0.78%
MASTERCARD INC CLASS A
MA
1954841.00
0.75%
NETFLIX INC
NFLX
10063345.00
0.70%
COSTCO WHOLESALE CORP
COST
1050169.00
0.69%
ABBVIE INC
ABBV
4183298.00
0.68%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5385543.00
0.63%
BANK OF AMERICA CORP
BAC
16137122.00
0.61%
HOME DEPOT INC
HD
2356044.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
3843038.00
0.59%
ORACLE CORP
ORCL
3924341.00
0.59%
PROCTER & GAMBLE
PG
5547041.00
0.53%
CISCO SYSTEMS INC
CSCO
9377807.00
0.53%
UNITEDHEALTH GROUP INC
UNH
2144717.00
0.52%
GE AEROSPACE
GE
2511177.00
0.50%
CHEVRON CORP
CVX
4560307.00
0.49%
WELLS FARGO
WFC
7586151.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2205992.00
0.47%
CATERPILLAR INC
CAT
1109431.00
0.47%
COCA-COLA
KO
9172467.00
0.45%
MICRON TECHNOLOGY INC
MU
2650216.00
0.44%
MERCK & CO INC
MRK
5915210.00
0.43%
GOLDMAN SACHS GROUP INC
GS
717011.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
3686278.00
0.39%
SALESFORCE INC
CRM
2263908.00
0.39%
RTX CORP
RTX
3169728.00
0.38%
MCDONALDS CORP
MCD
1689952.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
894209.00
0.37%
ABBOTT LABORATORIES
ABT
4121567.00
0.37%
APPLIED MATERIAL INC
AMAT
1900421.00
0.36%
MORGAN STANLEY
MS
2872966.00
0.35%
INTUITIVE SURGICAL INC
ISRG
848850.00
0.35%
PEPSICO INC
PEP
3242237.00
0.35%
LAM RESEARCH CORP
LRCX
2997260.00
0.34%
AMERICAN EXPRESS
AXP
1285384.00
0.34%
CITIGROUP INC
C
4359528.00
0.33%
INTEL CORPORATION CORP
INTC
10385399.00
0.33%
LINDE PLC
LIN
1110452.00
0.32%
WALT DISNEY
DIS
4257734.00
0.32%
UBER TECHNOLOGIES INC
UBER
4938576.00
0.32%
QUALCOMM INC
QCOM
2554180.00
0.32%
AMGEN INC
AMGN
1274964.00
0.31%
AT&T INC
T
16933293.00
0.31%
INTUIT INC
INTU
660520.00
0.31%
APPLOVIN CORP CLASS A
APP
641013.00
0.30%
NEXTERA ENERGY INC
NEE
4876774.00
0.30%
SERVICENOW INC
NOW
492201.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
9985003.00
0.29%
ACCENTURE PLC CLASS A
ACN
1474973.00
0.29%
AMPHENOL CORP CLASS A
APH
2891408.00
0.29%
TJX INC
TJX
2642013.00
0.28%
TEXAS INSTRUMENT INC
TXN
2152854.00
0.28%
GE VERNOVA INC
GEV
644518.00
0.28%
BOOKING HOLDINGS INC
BKNG
76702.00
0.27%
CHARLES SCHWAB CORP
SCHW
4040816.00
0.27%
KLA CORP
KLAC
312470.00
0.27%
S&P GLOBAL INC
SPGI
740013.00
0.27%
BLACKROCK INC
BLK
340854.00
0.26%
GILEAD SCIENCES INC
GILD
2938433.00
0.26%
BOEING
BA
1792034.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
3509089.00
0.25%
DANAHER CORP
DHR
1509233.00
0.25%
PFIZER INC
PFE
13464560.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
1514489.00
0.24%
UNION PACIFIC CORP
UNP
1404388.00
0.24%
ADOBE INC
ADBE
1004610.00
0.24%
LOWES COMPANIES INC
LOW
1327224.00
0.24%
ANALOG DEVICES INC
ADI
1175109.00
0.23%
WELLTOWER INC
WELL
1583847.00
0.23%
PROGRESSIVE CORP
PGR
1388254.00
0.23%
ARISTA NETWORKS INC
ANET
2443447.00
0.22%
MEDTRONIC PLC
MDT
3034273.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590200.00
0.22%
EATON PLC
ETN
921932.00
0.22%
PALO ALTO NETWORKS INC
PANW
1581813.00
0.22%
STRYKER CORP
SYK
814750.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
1502789.00
0.21%
DEERE
DE
596472.00
0.20%
PROLOGIS REIT INC
PLD
2197834.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
607118.00
0.20%
CONOCOPHILLIPS
COP
2957821.00
0.19%
CONSTELLATION ENERGY CORP
CEG
739792.00
0.19%
BLACKSTONE INC
BX
1745657.00
0.19%
PARKER-HANNIFIN CORP
PH
302628.00
0.19%
CHUBB LTD
CB
878096.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
959194.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4820347.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
1832747.00
0.18%
USD CASH
USD
242925148.00
0.17%
COMCAST CORP CLASS A
CMCSA
8721593.00
0.17%
T MOBILE US INC
TMUS
1146019.00
0.17%
MCKESSON CORP
MCK
294533.00
0.17%
STARBUCKS CORP
SBUX
2691922.00
0.17%
CME GROUP INC CLASS A
CME
853440.00
0.17%
NEWMONT
NEM
2601392.00
0.17%
ALTRIA GROUP INC
MO
3978340.00
0.17%
SOUTHERN
SO
2605157.00
0.16%
CVS HEALTH CORP
CVS
3001181.00
0.16%
DUKE ENERGY CORP
DUK
1841581.00
0.16%
3M
MMM
1261366.00
0.16%
LOCKHEED MARTIN CORP
LMT
486485.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
645317.00
0.16%
TRANE TECHNOLOGIES PLC
TT
526963.00
0.15%
MARSH & MCLENNAN INC
MMC
1164305.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1355613.00
0.15%
KKR AND CO INC
KKR
1624580.00
0.15%
SYNOPSYS INC
SNPS
440151.00
0.15%
GENERAL DYNAMICS CORP
GD
598201.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
2009406.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1108895.00
0.14%
DOORDASH INC CLASS A
DASH
876654.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1670138.00
0.14%
HCA HEALTHCARE INC
HCA
387927.00
0.14%
WASTE MANAGEMENT INC
WM
871767.00
0.14%
US BANCORP
USB
3685347.00
0.13%
SHERWIN WILLIAMS
SHW
548579.00
0.13%
HOWMET AEROSPACE INC
HWM
954683.00
0.13%
NIKE INC CLASS B
NKE
2813562.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
932528.00
0.13%
EMERSON ELECTRIC
EMR
1334320.00
0.13%
MOODYS CORP
MCO
365323.00
0.13%
TRANSDIGM GROUP INC
TDG
133769.00
0.13%
WILLIAMS INC
WMB
2890725.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1549711.00
0.13%
AON PLC CLASS A
AON
512465.00
0.13%
NORTHROP GRUMMAN CORP
NOC
318767.00
0.13%
ELEVANCE HEALTH INC
ELV
533201.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
241231.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3064233.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1747059.00
0.12%
CIGNA
CI
632123.00
0.12%
EQUINIX REIT INC
EQIX
231698.00
0.12%
GENERAL MOTORS
GM
2254713.00
0.12%
CUMMINS INC
CMI
326273.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
533542.00
0.12%
TE CONNECTIVITY PLC
TEL
699741.00
0.12%
QUANTA SERVICES INC
PWR
352922.00
0.11%
ECOLAB INC
ECL
600631.00
0.11%
CSX CORP
CSX
4415080.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
594830.00
0.11%
ILLINOIS TOOL INC
ITW
628207.00
0.11%
NORFOLK SOUTHERN CORP
NSC
531292.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
556909.00
0.11%
AUTODESK INC
ADSK
506715.00
0.11%
CORNING INC
GLW
1846020.00
0.11%
CENCORA INC
COR
459145.00
0.11%
TRAVELERS COMPANIES INC
TRV
533128.00
0.11%
FREEPORT MCMORAN INC
FCX
3400226.00
0.11%
AUTOZONE INC
AZO
39538.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1271813.00
0.11%
CINTAS CORP
CTAS
811113.00
0.11%
COLGATE-PALMOLIVE
CL
1913984.00
0.11%
ARTHUR J GALLAGHER
AJG
607051.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
395875.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
535532.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
1089724.00
0.10%
EOG RESOURCES INC
EOG
1299517.00
0.10%
TRUIST FINANCIAL CORP
TFC
3053677.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5863276.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
773135.00
0.10%
SEMPRA
SRE
1544590.00
0.10%
FEDEX CORP
FDX
513943.00
0.10%
PAYPAL HOLDINGS INC
PYPL
2262546.00
0.10%
ROSS STORES INC
ROST
774517.00
0.10%
IDEXX LABORATORIES INC
IDXX
189449.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
527055.00
0.10%
MARATHON PETROLEUM CORP
MPC
719952.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
597050.00
0.10%
PACCAR INC
PCAR
1243344.00
0.10%
PHILLIPS
PSX
957149.00
0.10%
SLB NV
SLB
3533190.00
0.09%
BECTON DICKINSON
BDX
679041.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
505015.00
0.09%
VALERO ENERGY CORP
VLO
735666.00
0.09%
ALLSTATE CORP
ALL
623966.00
0.09%
VISTRA CORP
VST
754222.00
0.09%
ZOETIS INC CLASS A
ZTS
1049477.00
0.09%
WESTERN DIGITAL CORP
WDC
821553.00
0.09%
FORTINET INC
FTNT
1542452.00
0.09%
REALTY INCOME REIT CORP
O
2150149.00
0.09%
KINDER MORGAN INC
KMI
4590402.00
0.09%
AFLAC INC
AFL
1139929.00
0.09%
UNITED RENTALS INC
URI
152375.00
0.09%
MONSTER BEVERAGE CORP
MNST
1671670.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
444571.00
0.09%
AIRBNB INC CLASS A
ABNB
1016095.00
0.09%
DOMINION ENERGY INC
D
2030452.00
0.09%
FORD MOTOR CO
F
9245123.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
753624.00
0.09%
DATADOG INC CLASS A
DDOG
760273.00
0.09%
BAKER HUGHES CLASS A
BKR
2334820.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1393689.00
0.08%
ROPER TECHNOLOGIES INC
ROP
255963.00
0.08%
CARDINAL HEALTH INC
CAH
565488.00
0.08%
CBRE GROUP INC CLASS A
CBRE
694031.00
0.08%
FASTENAL
FAST
2718516.00
0.08%
ONEOK INC
OKE
1486830.00
0.08%
WORKDAY INC CLASS A
WDAY
511527.00
0.08%
XCEL ENERGY INC
XEL
1400587.00
0.08%
AMETEK INC
AME
546950.00
0.08%
D R HORTON INC
DHI
657980.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
113329.00
0.08%
ELECTRONIC ARTS INC
EA
533252.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3175514.00
0.08%
EXELON CORP
EXC
2403773.00
0.08%
ROCKWELL AUTOMATION INC
ROK
267100.00
0.08%
AMERIPRISE FINANCE INC
AMP
224886.00
0.08%
CORTEVA INC
CTVA
1608285.00
0.08%
PUBLIC STORAGE REIT
PSA
375881.00
0.07%
REPUBLIC SERVICES INC
RSG
482224.00
0.07%
DELTA AIR LINES INC
DAL
1536045.00
0.07%
CARRIER GLOBAL CORP
CARR
1896333.00
0.07%
METLIFE INC
MET
1322958.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1311992.00
0.07%
AXON ENTERPRISE INC
AXON
185917.00
0.07%
WW GRAINGER INC
GWW
103932.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
410639.00
0.07%
AGILENT TECHNOLOGIES INC
A
672670.00
0.07%
MSCI INC
MSCI
183827.00
0.07%
ENTERGY CORP
ETR
1062786.00
0.07%
FAIR ISAAC CORP
FICO
56807.00
0.07%
TARGET CORP
TGT
1080732.00
0.07%
YUM BRANDS INC
YUM
657199.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1188081.00
0.07%
KROGER
KR
1440525.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
712945.00
0.07%
NASDAQ INC
NDAQ
1073487.00
0.07%
CROWN CASTLE INC
CCI
1037791.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1156622.00
0.07%
IQVIA HOLDINGS INC
IQV
402520.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
833510.00
0.07%
VULCAN MATERIALS
VMC
311699.00
0.07%
KEURIG DR PEPPER INC
KDP
3218162.00
0.07%
EQT CORP
EQT
1477907.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1081286.00
0.06%
TARGA RESOURCES CORP
TRGP
509623.00
0.06%
NUCOR CORP
NUE
543590.00
0.06%
EBAY INC
EBAY
1082318.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
665857.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
142777.00
0.06%
RESMED INC
RMD
347154.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
406402.00
0.06%
PAYCHEX INC
PAYX
762932.00
0.06%
FISERV INC
FISV
1287250.00
0.06%
VENTAS REIT INC
VTR
1074240.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
409555.00
0.06%
KIMBERLY CLARK CORP
KMB
787765.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
766658.00
0.06%
SYSCO CORP
SYY
1130869.00
0.06%
CONSOLIDATED EDISON INC
ED
857968.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
883721.00
0.06%
WEC ENERGY GROUP INC
WEC
759578.00
0.06%
COPART INC
CPRT
2093412.00
0.06%
XYLEM INC
XYL
576774.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
1237134.00
0.06%
STATE STREET CORP
STT
671800.00
0.06%
OTIS WORLDWIDE CORP
OTIS
929498.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1269919.00
0.06%
BLOCK INC CLASS A
XYZ
1301557.00
0.06%
PG&E CORP
PCG
5202337.00
0.06%
KENVUE INC
KVUE
4571762.00
0.06%
GARMIN LTD
GRMN
387510.00
0.06%
NRG ENERGY INC
NRG
458093.00
0.05%
VERISK ANALYTICS INC
VRSK
330824.00
0.05%
TERADYNE INC
TER
376709.00
0.05%
EXPEDIA GROUP INC
EXPE
279855.00
0.05%
HUMANA INC
HUM
285140.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
230953.00
0.05%
M&T BANK CORP
MTB
370100.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1686940.00
0.05%
VICI PPTYS INC
VICI
2498970.00
0.05%
FIFTH THIRD BANCORP
FITB
1567472.00
0.05%
DIAMONDBACK ENERGY INC
FANG
443259.00
0.05%
METTLER TOLEDO INC
MTD
48797.00
0.05%
SYNCHRONY FINANCIAL
SYF
881131.00
0.05%
EXPAND ENERGY CORP
EXE
563960.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3112700.00
0.05%
LENNAR A CORP CLASS A
LEN
519923.00
0.05%
COSTAR GROUP INC
CSGP
996029.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1054437.00
0.05%
INGERSOLL RAND INC
IR
856613.00
0.05%
TRACTOR SUPPLY
TSCO
1260432.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1132153.00
0.05%
CARNIVAL CORP
CCL
2571161.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
505001.00
0.05%
RAYMOND JAMES INC
RJF
420164.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
437920.00
0.05%
DTE ENERGY
DTE
492307.00
0.05%
AMEREN CORP
AEE
639281.00
0.05%
EMCOR GROUP INC
EME
105976.00
0.05%
FIRST SOLAR INC
FSLR
252964.00
0.05%
ATMOS ENERGY CORP
ATO
375523.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
277694.00
0.05%
SANDISK CORP
SNDK
326962.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3723653.00
0.05%
HERSHEY FOODS
HSY
349050.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
246366.00
0.05%
BIOGEN INC
BIIB
345531.00
0.04%
DOVER CORP
DOV
325034.00
0.04%
EQUIFAX INC
EFX
293421.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
337037.00
0.04%
PULTEGROUP INC
PHM
467189.00
0.04%
PPL CORP
PPL
1747137.00
0.04%
STERIS
STE
233885.00
0.04%
AMERICAN WATER WORKS INC
AWK
462753.00
0.04%
DEXCOM INC
DXCM
933594.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
367786.00
0.04%
NORTHERN TRUST CORP
NTRS
452809.00
0.04%
VERALTO CORP
VLTO
583980.00
0.04%
ESTEE LAUDER INC CLASS A
EL
582206.00
0.04%
CENTERPOINT ENERGY INC
CNP
1544403.00
0.04%
IRON MOUNTAIN INC
IRM
702347.00
0.04%
GENERAL MILLS INC
GIS
1266310.00
0.04%
ULTA BEAUTY INC
ULTA
107390.00
0.04%
EVERSOURCE ENERGY
ES
875811.00
0.04%
LEIDOS HOLDINGS INC
LDOS
306461.00
0.04%
DOLLAR GENERAL CORP
DG
517926.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1021522.00
0.04%
DEVON ENERGY CORP
DVN
1503302.00
0.04%
STEEL DYNAMICS INC
STLD
327666.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
111372.00
0.04%
HP INC
HPQ
2219126.00
0.04%
WATERS CORP
WAT
139951.00
0.04%
REGIONS FINANCIAL CORP
RF
2113252.00
0.04%
ON SEMICONDUCTOR CORP
ON
968545.00
0.04%
HALLIBURTON
HAL
2019177.00
0.04%
BROWN & BROWN INC
BRO
693798.00
0.04%
FIRSTENERGY CORP
FE
1213864.00
0.04%
TAPESTRY INC
TPR
489495.00
0.04%
JABIL INC
JBL
255292.00
0.04%
OMNICOM GROUP INC
OMC
768375.00
0.04%
NETAPP INC
NTAP
473892.00
0.04%
T ROWE PRICE GROUP INC
TROW
516677.00
0.04%
PPG INDUSTRIES INC
PPG
534460.00
0.04%
HUBBELL INC
HUBB
125807.00
0.04%
EDISON INTERNATIONAL
EIX
920191.00
0.04%
KELLANOVA
K
634179.00
0.04%
LABCORP HOLDINGS INC
LH
196739.00
0.04%
WILLIAMS SONOMA INC
WSM
291198.00
0.04%
DOLLAR TREE INC
DLTR
459640.00
0.04%
NVR INC
NVR
6752.00
0.04%
INSULET CORP
PODD
166566.00
0.04%
CMS ENERGY CORP
CMS
708706.00
0.04%
WR BERKLEY CORP
WRB
709640.00
0.04%
PTC INC
PTC
285280.00
0.04%
KRAFT HEINZ
KHC
2018203.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
371138.00
0.04%
CORPAY INC
CPAY
167874.00
0.04%
VERISIGN INC
VRSN
200210.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
806370.00
0.04%
DARDEN RESTAURANTS INC
DRI
279265.00
0.04%
COTERRA ENERGY INC
CTRA
1817587.00
0.04%
INTERNATIONAL PAPER
IP
1251175.00
0.04%
LAS VEGAS SANDS CORP
LVS
731525.00
0.04%
CHURCH AND DWIGHT INC
CHD
582721.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
171464.00
0.03%
QUEST DIAGNOSTICS INC
DGX
265568.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
255524.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
321428.00
0.03%
TYLER TECHNOLOGIES INC
TYL
102658.00
0.03%
LULULEMON ATHLETICA INC
LULU
258257.00
0.03%
NISOURCE INC
NI
1117155.00
0.03%
TRIMBLE INC
TRMB
567318.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
338142.00
0.03%
GLOBAL PAYMENTS INC
GPN
574461.00
0.03%
AMCOR PLC
AMCR
5413208.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
281033.00
0.03%
SMURFIT WESTROCK PLC
SW
1236532.00
0.03%
CDW CORP
CDW
310353.00
0.03%
SOUTHWEST AIRLINES
LUV
1243746.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
219972.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
469722.00
0.03%
FORTIVE CORP
FTV
806200.00
0.03%
SNAP ON INC
SNA
124578.00
0.03%
CENTENE CORP
CNC
1104957.00
0.03%
GENUINE PARTS
GPC
329648.00
0.03%
GODADDY INC CLASS A
GDDY
327847.00
0.03%
LOEWS CORP
L
402731.00
0.03%
ROLLINS INC
ROL
695110.00
0.03%
PACKAGING CORP OF AMERICA
PKG
210019.00
0.03%
GARTNER INC
IT
179218.00
0.03%
KEYCORP
KEY
2207299.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
45110.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
480060.00
0.03%
PENTAIR
PNR
387125.00
0.03%
TRADE DESK INC CLASS A
TTD
1064985.00
0.03%
EVERGY INC
EVRG
545225.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
603210.00
0.03%
APTIV PLC
APTV
518209.00
0.03%
ALLIANT ENERGY CORP
LNT
605582.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1187274.00
0.03%
HOLOGIC INC
HOLX
530795.00
0.03%
DOW INC
DOW
1674842.00
0.03%
JACOBS SOLUTIONS INC
J
285823.00
0.03%
QNITY ELECTRONICS INC
Q
493937.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
152157.00
0.03%
DUPONT DE NEMOURS INC
DD
985902.00
0.03%
INCYTE CORP
INCY
377527.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
596648.00
0.03%
TYSON FOODS INC CLASS A
TSN
672379.00
0.03%
LENNOX INTERNATIONAL INC
LII
75176.00
0.03%
WEYERHAEUSER REIT
WY
1714276.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
277848.00
0.03%
INVITATION HOMES INC
INVH
1347824.00
0.03%
COOPER INC
COO
469776.00
0.03%
TEXTRON INC
TXT
421073.00
0.03%
ALBEMARLE CORP
ALB
275811.00
0.03%
GEN DIGITAL INC
GEN
1282800.00
0.02%
BEST BUY INC
BBY
458635.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
181138.00
0.02%
RALPH LAUREN CORP CLASS A
RL
93324.00
0.02%
DECKERS OUTDOOR CORP
DECK
351235.00
0.02%
ALLEGION PLC
ALLE
203395.00
0.02%
FOX CORP CLASS A
FOXA
497195.00
0.02%
KIMCO REALTY REIT CORP
KIM
1607136.00
0.02%
F5 INC
FFIV
136044.00
0.02%
AVERY DENNISON CORP
AVY
184695.00
0.02%
MASCO CORP
MAS
495804.00
0.02%
DOMINOS PIZZA INC
DPZ
73927.00
0.02%
IDEX CORP
IEX
178639.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121958.00
0.02%
BALL CORP
BALL
644411.00
0.02%
EVEREST GROUP LTD
EG
99346.00
0.02%
BUNGE GLOBAL SA
BG
326737.00
0.02%
NORDSON CORP
NDSN
129565.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
133553.00
0.02%
CLOROX
CLX
291844.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
157419.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
385484.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
171049.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
262701.00
0.02%
VIATRIS INC
VTRS
2761213.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
338861.00
0.02%
SOLVENTUM CORP
SOLV
349599.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1673397.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92368.00
0.02%
REVVITY INC
RVTY
274870.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
612067.00
0.02%
ASSURANT INC
AIZ
122627.00
0.02%
REGENCY CENTERS REIT CORP
REG
389301.00
0.02%
EPAM SYSTEMS INC
EPAM
134254.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1514276.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
252884.00
0.02%
WYNN RESORTS LTD
WYNN
199966.00
0.02%
INVESCO LTD
IVZ
1074389.00
0.02%
STANLEY BLACK & DECKER INC
SWK
360268.00
0.02%
DAYFORCE INC
DAY
376702.00
0.02%
HASBRO INC
HAS
308353.00
0.02%
UDR REIT INC
UDR
710677.00
0.02%
JM SMUCKER
SJM
251584.00
0.02%
PINNACLE WEST CORP
PNW
284365.00
0.02%
GLOBE LIFE INC
GL
191808.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
161893.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
89696.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
357437.00
0.02%
BXP INC
BXP
341672.00
0.02%
BIO TECHNE CORP
TECH
375108.00
0.02%
APA CORP
APA
858186.00
0.02%
AES CORP
AES
1687399.00
0.02%
NEWS CORP CLASS A
NWSA
900930.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1218127.00
0.02%
GENERAC HOLDINGS INC
GNRC
141545.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
120750.00
0.02%
FOX CORP CLASS B
FOX
351426.00
0.01%
LAMB WESTON HOLDINGS INC
LW
335874.00
0.01%
MODERNA INC
MRNA
790533.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1042253.00
0.01%
MOLINA HEALTHCARE INC
MOH
131456.00
0.01%
CONAGRA BRANDS INC
CAG
1133795.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
414769.00
0.01%
MATCH GROUP INC
MTCH
569796.00
0.01%
POOL CORP
POOL
77823.00
0.01%
PAYCOM SOFTWARE INC
PAYC
116089.00
0.01%
MOSAIC
MOS
753326.00
0.01%
A O SMITH CORP
AOS
270602.00
0.01%
LKQ CORP
LKQ
614285.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
182842.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
375744.00
0.01%
HENRY SCHEIN INC
HSIC
244076.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
366962.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59256.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
492457.00
0.01%
FRANKLIN RESOURCES INC
BEN
739020.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
16847000.00
0.01%
HORMEL FOODS CORP
HRL
691626.00
0.01%
MOHAWK INDUSTRIES INC
MHK
125363.00
0.01%
CAMPBELL SOUP
CPB
470218.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
428509.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
737635.00
0.01%
DAVITA INC
DVA
84665.00
0.01%
NEWS CORP CLASS B
NWS
257225.00
0.00%
GBP CASH
GBP
2435412.00
0.00%
MXN CASH
MXN
9570744.00
0.00%
EUR CASH
EUR
11661.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI DEC 25
ESZ5
760.00