Companies:
10,636
total market cap:
S$175.658 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
S$172.58 B
Marketcap
๐ช๐บ EU
Market
S$948.33
Share price
0.17%
Change (1 day)
10.21%
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 22, 2025
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.59%
NVIDIA CORP
NVDA
57041131.00
6.81%
APPLE INC
AAPL
34685591.00
6.13%
MICROSOFT CORP
MSFT
17446556.00
3.78%
AMAZON COM INC
AMZN
22835457.00
3.07%
ALPHABET INC CLASS A
GOOGL
13657008.00
2.74%
BROADCOM INC
AVGO
11085145.00
2.46%
ALPHABET INC CLASS C
GOOG
10915325.00
2.45%
META PLATFORMS INC CLASS A
META
5112313.00
2.34%
TESLA INC
TSLA
6595976.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4304459.00
1.50%
JPMORGAN CHASE & CO
JPM
6390158.00
1.45%
ELI LILLY
LLY
1864560.00
1.01%
VISA INC CLASS A
V
3961498.00
0.85%
JOHNSON & JOHNSON
JNJ
5655510.00
0.85%
EXXON MOBIL CORP
XOM
9899261.00
0.84%
WALMART INC
WMT
10294504.00
0.80%
MASTERCARD INC CLASS A
MA
1924744.00
0.75%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5362182.00
0.68%
ABBVIE INC
ABBV
4143214.00
0.67%
NETFLIX INC
NFLX
9946579.00
0.64%
COSTCO WHOLESALE CORP
COST
1040145.00
0.64%
BANK OF AMERICA CORP
BAC
15770358.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
3821624.00
0.59%
HOME DEPOT INC
HD
2333536.00
0.57%
ORACLE CORP
ORCL
3948205.00
0.57%
PROCTER & GAMBLE
PG
5485187.00
0.56%
GE AEROSPACE
GE
2476037.00
0.53%
MICRON TECHNOLOGY INC
MU
2634847.00
0.52%
CISCO SYSTEMS INC
CSCO
9250357.00
0.50%
WELLS FARGO
WFC
7368609.00
0.50%
UNITEDHEALTH GROUP INC
UNH
2124182.00
0.48%
CHEVRON CORP
CVX
4442896.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2194172.00
0.46%
CATERPILLAR INC
CAT
1098756.00
0.46%
COCA-COLA
KO
9084423.00
0.46%
GOLDMAN SACHS GROUP INC
GS
704042.00
0.44%
MERCK & CO INC
MRK
5826237.00
0.43%
SALESFORCE INC
CRM
2234696.00
0.42%
RTX CORP
RTX
3147291.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
3650958.00
0.38%
MCDONALDS CORP
MCD
1673850.00
0.37%
LAM RESEARCH CORP
LRCX
2948373.00
0.37%
ABBOTT LABORATORIES
ABT
4081983.00
0.37%
MORGAN STANLEY
MS
2835335.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
881928.00
0.36%
CITIGROUP INC
C
4200160.00
0.35%
APPLIED MATERIAL INC
AMAT
1870016.00
0.35%
INTUITIVE SURGICAL INC
ISRG
832135.00
0.35%
AMERICAN EXPRESS
AXP
1261253.00
0.34%
PEPSICO INC
PEP
3211008.00
0.34%
WALT DISNEY
DIS
4190744.00
0.34%
APPLOVIN CORP CLASS A
APP
634935.00
0.34%
LINDE PLC
LIN
1096100.00
0.32%
INTUIT INC
INTU
654273.00
0.32%
QUALCOMM INC
QCOM
2514038.00
0.31%
GE VERNOVA INC
GEV
638435.00
0.30%
AMGEN INC
AMGN
1262808.00
0.30%
TJX INC
TJX
2616534.00
0.30%
BOOKING HOLDINGS INC
BKNG
75662.00
0.29%
AT&T INC
T
16641614.00
0.29%
BOEING
BA
1838110.00
0.29%
CHARLES SCHWAB CORP
SCHW
3920869.00
0.29%
UBER TECHNOLOGIES INC
UBER
4891110.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
9888915.00
0.29%
ACCENTURE PLC CLASS A
ACN
1455698.00
0.28%
KLA CORP
KLAC
309513.00
0.28%
NEXTERA ENERGY INC
NEE
4888672.00
0.28%
AMPHENOL CORP CLASS A
APH
2863647.00
0.28%
INTEL CORPORATION CORP
INTC
10525173.00
0.28%
SERVICENOW INC
NOW
2437184.00
0.28%
TEXAS INSTRUMENT INC
TXN
2132157.00
0.28%
S&P GLOBAL INC
SPGI
727687.00
0.27%
CAPITAL ONE FINANCIAL CORP
COF
1492307.00
0.27%
BLACKROCK INC
BLK
337569.00
0.26%
GILEAD SCIENCES INC
GILD
2910177.00
0.25%
ADOBE INC
ADBE
982612.00
0.24%
DANAHER CORP
DHR
1475681.00
0.24%
PFIZER INC
PFE
13334629.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
3475255.00
0.24%
UNION PACIFIC CORP
UNP
1390920.00
0.23%
ANALOG DEVICES INC
ADI
1154803.00
0.23%
LOWES COMPANIES INC
LOW
1314409.00
0.23%
ARISTA NETWORKS INC
ANET
2419960.00
0.23%
PROGRESSIVE CORP
PGR
1374950.00
0.22%
PALO ALTO NETWORKS INC
PANW
1605565.00
0.22%
WELLTOWER INC
WELL
1611070.00
0.21%
MEDTRONIC PLC
MDT
3005033.00
0.21%
EATON PLC
ETN
913061.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
1488337.00
0.21%
STRYKER CORP
SYK
807027.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
589088.00
0.20%
PROLOGIS REIT INC
PLD
2176645.00
0.20%
DEERE
DE
590722.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
595573.00
0.20%
CONOCOPHILLIPS
COP
2900700.00
0.20%
BLACKSTONE INC
BX
1728904.00
0.19%
NEWMONT
NEM
2561604.00
0.19%
CHUBB LTD
CB
859140.00
0.19%
PARKER-HANNIFIN CORP
PH
296205.00
0.19%
CONSTELLATION ENERGY CORP
CEG
732729.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4773708.00
0.18%
COMCAST CORP CLASS A
CMCSA
8531439.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
949995.00
0.17%
MCKESSON CORP
MCK
289729.00
0.17%
CVS HEALTH CORP
CVS
2972110.00
0.17%
LOCKHEED MARTIN CORP
LMT
477995.00
0.17%
ALTRIA GROUP INC
MO
3939864.00
0.17%
CME GROUP INC CLASS A
CME
845230.00
0.17%
STARBUCKS CORP
SBUX
2665784.00
0.16%
ROBINHOOD MARKETS INC CLASS A
HOOD
1845875.00
0.16%
T MOBILE US INC
TMUS
1135016.00
0.16%
SOUTHERN
SO
2579985.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1342478.00
0.16%
MARSH & MCLENNAN INC
MMC
1153133.00
0.15%
DUKE ENERGY CORP
DUK
1823844.00
0.15%
KKR AND CO INC
KKR
1608975.00
0.15%
SYNOPSYS INC
SNPS
435882.00
0.15%
DOORDASH INC CLASS A
DASH
877517.00
0.15%
GENERAL DYNAMICS CORP
GD
592451.00
0.15%
TRANE TECHNOLOGIES PLC
TT
521874.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
639075.00
0.15%
US BANCORP
USB
3649544.00
0.14%
3M
MMM
1249210.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1573566.00
0.14%
HOWMET AEROSPACE INC
HWM
945484.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
923498.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1636944.00
0.14%
WASTE MANAGEMENT INC
WM
870024.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1098220.00
0.13%
NORTHROP GRUMMAN CORP
NOC
315646.00
0.13%
MOODYS CORP
MCO
361874.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
236574.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1989996.00
0.13%
GENERAL MOTORS
GM
2189783.00
0.13%
ELEVANCE HEALTH INC
ELV
521681.00
0.13%
AON PLC CLASS A
AON
504535.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
595348.00
0.13%
EMERSON ELECTRIC
EMR
1321346.00
0.13%
HCA HEALTHCARE INC
HCA
374959.00
0.13%
SHERWIN WILLIAMS
SHW
543321.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1730144.00
0.13%
EQUINIX REIT INC
EQIX
229561.00
0.13%
CIGNA
CI
626045.00
0.12%
TRANSDIGM GROUP INC
TDG
132457.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1434569.00
0.12%
FREEPORT MCMORAN INC
FCX
3367214.00
0.12%
WILLIAMS INC
WMB
2862646.00
0.12%
CUMMINS INC
CMI
323152.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5806295.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3034511.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
522838.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
1089980.00
0.12%
TE CONNECTIVITY PLC
TEL
693007.00
0.12%
CORNING INC
GLW
1828116.00
0.12%
CSX CORP
CSX
4372057.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
545611.00
0.12%
NIKE INC CLASS B
NKE
2786300.00
0.12%
ECOLAB INC
ECL
594881.00
0.11%
ILLINOIS TOOL INC
ITW
622129.00
0.11%
ARTHUR J GALLAGHER
AJG
601301.00
0.11%
CENCORA INC
COR
454712.00
0.11%
CINTAS CORP
CTAS
803390.00
0.11%
NORFOLK SOUTHERN CORP
NSC
526198.00
0.11%
TRAVELERS COMPANIES INC
TRV
523614.00
0.11%
TRUIST FINANCIAL CORP
TFC
3002884.00
0.11%
QUANTA SERVICES INC
PWR
349473.00
0.11%
AUTODESK INC
ADSK
501949.00
0.11%
COLGATE-PALMOLIVE
CL
1895424.00
0.11%
FEDEX CORP
FDX
509013.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
392098.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
511426.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
1259495.00
0.10%
CARVANA CLASS A
CVNA
332006.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
765740.00
0.10%
USD CASH
USD
142063904.00
0.10%
WESTERN DIGITAL CORP
WDC
802563.00
0.10%
PACCAR INC
PCAR
1231357.00
0.10%
ROSS STORES INC
ROST
767122.00
0.10%
AIRBNB INC CLASS A
ABNB
998326.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
591300.00
0.10%
SEMPRA
SRE
1529646.00
0.10%
SLB NV
SLB
3498730.00
0.10%
AUTOZONE INC
AZO
39210.00
0.10%
BECTON DICKINSON
BDX
672612.00
0.10%
IDEXX LABORATORIES INC
IDXX
187640.00
0.10%
EOG RESOURCES INC
EOG
1273686.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
530438.00
0.10%
PAYPAL HOLDINGS INC
PYPL
2196336.00
0.09%
MONSTER BEVERAGE CORP
MNST
1674210.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
440302.00
0.09%
ALLSTATE CORP
ALL
618052.00
0.09%
ZOETIS INC CLASS A
ZTS
1039291.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
521966.00
0.09%
FORD MOTOR CO
F
9155144.00
0.09%
REALTY INCOME REIT CORP
O
2159376.00
0.09%
PHILLIPS
PSX
947788.00
0.09%
KINDER MORGAN INC
KMI
4545741.00
0.09%
UNITED RENTALS INC
URI
149365.00
0.09%
AFLAC INC
AFL
1107269.00
0.09%
FORTINET INC
FTNT
1483782.00
0.09%
VISTRA CORP
VST
746996.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
1362188.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3103900.00
0.08%
VALERO ENERGY CORP
VLO
715971.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
757951.00
0.08%
MARATHON PETROLEUM CORP
MPC
705621.00
0.08%
DOMINION ENERGY INC
D
2010747.00
0.08%
CARDINAL HEALTH INC
CAH
560066.00
0.08%
ROPER TECHNOLOGIES INC
ROP
253498.00
0.08%
CBRE GROUP INC CLASS A
CBRE
687456.00
0.08%
FASTENAL
FAST
2692079.00
0.08%
AMETEK INC
AME
541692.00
0.08%
AXON ENTERPRISE INC
AXON
184113.00
0.08%
WORKDAY INC CLASS A
WDAY
506602.00
0.08%
DELTA AIR LINES INC
DAL
1521265.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
1266591.00
0.08%
DATADOG INC CLASS A
DDOG
763937.00
0.08%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
ELECTRONIC ARTS INC
EA
528158.00
0.08%
ONEOK INC
OKE
1472542.00
0.08%
CORTEVA INC
CTVA
1592685.00
0.08%
WW GRAINGER INC
GWW
102948.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
112181.00
0.08%
METLIFE INC
MET
1299204.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264476.00
0.08%
BAKER HUGHES CLASS A
BKR
2312158.00
0.08%
EXELON CORP
EXC
2380455.00
0.08%
NASDAQ INC
NDAQ
1063140.00
0.07%
XCEL ENERGY INC
XEL
1387119.00
0.07%
TARGET CORP
TGT
1070226.00
0.07%
MSCI INC
MSCI
176379.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
406698.00
0.07%
YUM BRANDS INC
YUM
650957.00
0.07%
REPUBLIC SERVICES INC
RSG
472332.00
0.07%
CARRIER GLOBAL CORP
CARR
1858376.00
0.07%
PUBLIC STORAGE REIT
PSA
372268.00
0.07%
FAIR ISAAC CORP
FICO
55652.00
0.07%
ENTERGY CORP
ETR
1052444.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1132958.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1176586.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
825623.00
0.07%
D R HORTON INC
DHI
642857.00
0.07%
AGILENT TECHNOLOGIES INC
A
666264.00
0.07%
TARGA RESOURCES CORP
TRGP
504698.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
654092.00
0.07%
VULCAN MATERIALS
VMC
308742.00
0.07%
KEURIG DR PEPPER INC
KDP
3186962.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1070780.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
141460.00
0.06%
IQVIA HOLDINGS INC
IQV
398738.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
706206.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402461.00
0.06%
EBAY INC
EBAY
1061017.00
0.06%
KROGER
KR
1426565.00
0.06%
CROWN CASTLE INC
CCI
1027772.00
0.06%
NUCOR CORP
NUE
538337.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
759268.00
0.06%
VENTAS REIT INC
VTR
1102648.00
0.06%
PAYCHEX INC
PAYX
755701.00
0.06%
FISERV INC
FISV
1262545.00
0.06%
STATE STREET CORP
STT
655653.00
0.06%
RESMED INC
RMD
343869.00
0.06%
BLOCK INC CLASS A
XYZ
1288914.00
0.06%
CONSOLIDATED EDISON INC
ED
849594.00
0.06%
SYSCO CORP
SYY
1119866.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1257604.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
405614.00
0.06%
PG&E CORP
PCG
5151606.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
847639.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
482007.00
0.06%
CARNIVAL CORP
CCL
2546044.00
0.06%
COPART INC
CPRT
2073051.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
1214986.00
0.06%
OTIS WORLDWIDE CORP
OTIS
920468.00
0.06%
EXPEDIA GROUP INC
EXPE
274663.00
0.06%
XYLEM INC
XYL
571193.00
0.06%
GARMIN LTD
GRMN
383733.00
0.06%
WEC ENERGY GROUP INC
WEC
752347.00
0.06%
COMFORT SYSTEMS USA INC
FIX
82622.00
0.06%
EQT CORP
EQT
1463619.00
0.06%
SANDISK CORP
SNDK
323841.00
0.06%
KIMBERLY CLARK CORP
KMB
780211.00
0.06%
KENVUE INC
KVUE
4527268.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3082489.00
0.05%
FIFTH THIRD BANCORP
FITB
1552364.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
224757.00
0.05%
M&T BANK CORP
MTB
360768.00
0.05%
HUMANA INC
HUM
282347.00
0.05%
SYNCHRONY FINANCIAL
SYF
845466.00
0.05%
TERADYNE INC
TER
367620.00
0.05%
VERISK ANALYTICS INC
VRSK
327703.00
0.05%
FIRST SOLAR INC
FSLR
250499.00
0.05%
NRG ENERGY INC
NRG
453660.00
0.05%
DOLLAR GENERAL CORP
DG
512996.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
433810.00
0.05%
RAYMOND JAMES INC
RJF
416218.00
0.05%
VICI PPTYS INC
VICI
2474827.00
0.05%
INGERSOLL RAND INC
IR
848239.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1044254.00
0.05%
METTLER TOLEDO INC
MTD
48305.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1670679.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3687369.00
0.05%
COSTAR GROUP INC
CSGP
986343.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
500235.00
0.05%
EMCOR GROUP INC
EME
104987.00
0.05%
DIAMONDBACK ENERGY INC
FANG
438990.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1121150.00
0.05%
TRACTOR SUPPLY
TSCO
1248276.00
0.05%
ULTA BEAUTY INC
ULTA
105250.00
0.05%
HERSHEY FOODS
HSY
345765.00
0.05%
DOVER CORP
DOV
321913.00
0.05%
EQUIFAX INC
EFX
287305.00
0.05%
AMEREN CORP
AEE
633203.00
0.05%
NORTHERN TRUST CORP
NTRS
448535.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275065.00
0.05%
ESTEE LAUDER INC CLASS A
EL
576620.00
0.05%
DTE ENERGY
DTE
487546.00
0.05%
TAPESTRY INC
TPR
484893.00
0.05%
DEXCOM INC
DXCM
924564.00
0.05%
ATMOS ENERGY CORP
ATO
371910.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
244065.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
333752.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
364332.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1011667.00
0.04%
AMERICAN WATER WORKS INC
AWK
458320.00
0.04%
EXPAND ENERGY CORP
EXE
558538.00
0.04%
PPL CORP
PPL
1730066.00
0.04%
BIOGEN INC
BIIB
342246.00
0.04%
OMNICOM GROUP INC
OMC
748765.00
0.04%
GENERAL MILLS INC
GIS
1253995.00
0.04%
STERIS
STE
231589.00
0.04%
VERALTO CORP
VLTO
578394.00
0.04%
JABIL INC
JBL
252827.00
0.04%
CENTERPOINT ENERGY INC
CNP
1529459.00
0.04%
EVERSOURCE ENERGY
ES
867273.00
0.04%
REGIONS FINANCIAL CORP
RF
2058371.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
110383.00
0.04%
STEEL DYNAMICS INC
STLD
324545.00
0.04%
LEIDOS HOLDINGS INC
LDOS
303504.00
0.04%
HALLIBURTON
HAL
1999636.00
0.04%
IRON MOUNTAIN INC
IRM
695613.00
0.04%
HUBBELL INC
HUBB
124654.00
0.04%
BROWN & BROWN INC
BRO
687223.00
0.04%
EDISON INTERNATIONAL
EIX
911161.00
0.04%
WILLIAMS SONOMA INC
WSM
288405.00
0.04%
PPG INDUSTRIES INC
PPG
529366.00
0.04%
DOLLAR TREE INC
DLTR
445272.00
0.04%
PULTEGROUP INC
PHM
457269.00
0.04%
DEVON ENERGY CORP
DVN
1488850.00
0.04%
LENNAR A CORP CLASS A
LEN
506457.00
0.04%
LULULEMON ATHLETICA INC
LULU
252553.00
0.04%
T ROWE PRICE GROUP INC
TROW
511597.00
0.04%
FIRSTENERGY CORP
FE
1202041.00
0.04%
WATERS CORP
WAT
138634.00
0.04%
ON SEMICONDUCTOR CORP
ON
944535.00
0.04%
CORPAY INC
CPAY
166234.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
367525.00
0.04%
NETAPP INC
NTAP
469295.00
0.04%
DARDEN RESTAURANTS INC
DRI
273032.00
0.04%
SOUTHWEST AIRLINES
LUV
1213961.00
0.04%
HP INC
HPQ
2197617.00
0.04%
PTC INC
PTC
282487.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
798647.00
0.04%
LABCORP HOLDINGS INC
LH
194930.00
0.04%
WR BERKLEY CORP
WRB
702901.00
0.04%
NVR INC
NVR
6661.00
0.04%
CMS ENERGY CORP
CMS
701967.00
0.04%
VERISIGN INC
VRSN
198242.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
318307.00
0.04%
INTERNATIONAL PAPER
IP
1239024.00
0.03%
KRAFT HEINZ
KHC
1998662.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253059.00
0.03%
INSULET CORP
PODD
164926.00
0.03%
LAS VEGAS SANDS CORP
LVS
714190.00
0.03%
CHURCH AND DWIGHT INC
CHD
563674.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
334857.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101674.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
169819.00
0.03%
SMURFIT WESTROCK PLC
SW
1224545.00
0.03%
QUEST DIAGNOSTICS INC
DGX
263103.00
0.03%
KEYCORP
KEY
2185949.00
0.03%
TRIMBLE INC
TRMB
561896.00
0.03%
COTERRA ENERGY INC
CTRA
1799855.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
278404.00
0.03%
NISOURCE INC
NI
1106316.00
0.03%
GLOBAL PAYMENTS INC
GPN
555729.00
0.03%
AMCOR PLC
AMCR
5360504.00
0.03%
CENTENE CORP
CNC
1094282.00
0.03%
SNAP ON INC
SNA
123425.00
0.03%
LOEWS CORP
L
398949.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208046.00
0.03%
CDW CORP
CDW
307396.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
206563.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
475458.00
0.03%
GARTNER INC
IT
169192.00
0.03%
ROLLINS INC
ROL
688535.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
465284.00
0.03%
FORTIVE CORP
FTV
745555.00
0.03%
GENUINE PARTS
GPC
326527.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
590898.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
44618.00
0.03%
DUPONT DE NEMOURS INC
DD
976375.00
0.03%
PENTAIR
PNR
383348.00
0.03%
WEYERHAEUSER REIT
WY
1697533.00
0.03%
QNITY ELECTRONICS INC
Q
489176.00
0.03%
GODADDY INC CLASS A
GDDY
317231.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
597460.00
0.03%
ALBEMARLE CORP
ALB
273182.00
0.03%
APTIV PLC
APTV
513279.00
0.03%
HOLOGIC INC
HOLX
525701.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150681.00
0.03%
EVERGY INC
EVRG
539967.00
0.03%
TYSON FOODS INC CLASS A
TSN
665973.00
0.03%
ALLIANT ENERGY CORP
LNT
599832.00
0.03%
COOPER INC
COO
465338.00
0.03%
DOW INC
DOW
1658745.00
0.03%
TRADE DESK INC CLASS A
TTD
1033603.00
0.03%
JACOBS SOLUTIONS INC
J
283030.00
0.03%
TEXTRON INC
TXT
417127.00
0.03%
INCYTE CORP
INCY
373914.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275219.00
0.03%
LENNOX INTERNATIONAL INC
LII
74515.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1175779.00
0.03%
INVITATION HOMES INC
INVH
1334848.00
0.03%
FOX CORP CLASS A
FOXA
492429.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179334.00
0.03%
GEN DIGITAL INC
GEN
1270321.00
0.03%
F5 INC
FFIV
134732.00
0.03%
DECKERS OUTDOOR CORP
DECK
341371.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92499.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
155938.00
0.02%
BALL CORP
BALL
638328.00
0.02%
AVERY DENNISON CORP
AVY
182891.00
0.02%
EVEREST GROUP LTD
EG
98362.00
0.02%
VIATRIS INC
VTRS
2734287.00
0.02%
ALLEGION PLC
ALLE
201422.00
0.02%
BEST BUY INC
BBY
454202.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91543.00
0.02%
KIMCO REALTY REIT CORP
KIM
1591695.00
0.02%
IDEX CORP
IEX
176994.00
0.02%
MASCO CORP
MAS
491043.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169404.00
0.02%
DOMINOS PIZZA INC
DPZ
73266.00
0.02%
NORDSON CORP
NDSN
125292.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
335576.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
120805.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132241.00
0.02%
INVESCO LTD
IVZ
1064042.00
0.02%
BUNGE GLOBAL SA
BG
323616.00
0.02%
ASSURANT INC
AIZ
117559.00
0.02%
CLOROX
CLX
289051.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
366135.00
0.02%
SOLVENTUM CORP
SOLV
346309.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1499660.00
0.02%
EPAM SYSTEMS INC
EPAM
129647.00
0.02%
MODERNA INC
MRNA
782974.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
250419.00
0.02%
GLOBE LIFE INC
GL
189999.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260236.00
0.02%
STANLEY BLACK & DECKER INC
SWK
356819.00
0.02%
REGENCY CENTERS REIT CORP
REG
385524.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1657300.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
606153.00
0.02%
REVVITY INC
RVTY
265285.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
88871.00
0.02%
DAYFORCE INC
DAY
373089.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160412.00
0.02%
UDR REIT INC
UDR
703938.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1032075.00
0.02%
WYNN RESORTS LTD
WYNN
197998.00
0.02%
HASBRO INC
HAS
305396.00
0.02%
JM SMUCKER
SJM
249124.00
0.02%
PINNACLE WEST CORP
PNW
281577.00
0.02%
BXP INC
BXP
338387.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115528.00
0.02%
NEWS CORP CLASS A
NWSA
892228.00
0.02%
AES CORP
AES
1671138.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
353988.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1206304.00
0.02%
FOX CORP CLASS B
FOX
348136.00
0.02%
BIO TECHNE CORP
TECH
371495.00
0.02%
APA CORP
APA
849812.00
0.01%
MOLINA HEALTHCARE INC
MOH
120654.00
0.01%
GENERAC HOLDINGS INC
GNRC
140228.00
0.01%
CONAGRA BRANDS INC
CAG
1122792.00
0.01%
PAYCOM SOFTWARE INC
PAYC
114941.00
0.01%
HENRY SCHEIN INC
HSIC
241775.00
0.01%
MATCH GROUP INC
MTCH
564374.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
396809.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181038.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
487696.00
0.01%
A O SMITH CORP
AOS
267973.00
0.01%
MOSAIC
MOS
746100.00
0.01%
FRANKLIN RESOURCES INC
BEN
731958.00
0.01%
POOL CORP
POOL
77003.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
363508.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58759.00
0.01%
HORMEL FOODS CORP
HRL
685051.00
0.01%
LAMB WESTON HOLDINGS INC
LW
332589.00
0.01%
CAMPBELL SOUP
CPB
465780.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
424404.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
730573.00
0.01%
DAVITA INC
DVA
83845.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
8942000.00
0.01%
NEWS CORP CLASS B
NWS
254760.00
0.00%
GBP CASH
GBP
2663920.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
14079.00
0.00%
PHINIA INC
PHIN
5.00
0.00%
S&P500 EMINI MAR 26
ESH6
446.00