Companies:
10,652
total market cap:
A$200.671 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
A$192.47 B
Marketcap
๐ช๐บ EU
Market
A$1,056
Share price
-0.03%
Change (1 day)
2.87%
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
February 9, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.76%
NVIDIA CORP
NVDA
57292522.00
6.82%
APPLE INC
AAPL
34838452.00
5.16%
MICROSOFT CORP
MSFT
17523438.00
3.41%
AMAZON COM INC
AMZN
22936101.00
3.17%
ALPHABET INC CLASS A
GOOGL
13717208.00
2.73%
BROADCOM INC
AVGO
11133991.00
2.53%
ALPHABET INC CLASS C
GOOG
10963422.00
2.48%
META PLATFORMS INC CLASS A
META
5134837.00
1.97%
TESLA INC
TSLA
6625057.00
1.53%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4323428.00
1.47%
JPMORGAN CHASE & CO
JPM
6418334.00
1.39%
ELI LILLY
LLY
1872326.00
1.07%
EXXON MOBIL CORP
XOM
9942890.00
0.97%
JOHNSON & JOHNSON
JNJ
5680428.00
0.95%
WALMART INC
WMT
10338759.00
0.92%
VISA INC CLASS A
V
3978958.00
0.74%
COSTCO WHOLESALE CORP
COST
1044888.00
0.74%
MASTERCARD INC CLASS A
MA
1933225.00
0.72%
MICRON TECHNOLOGY INC
MU
2646461.00
0.66%
ABBVIE INC
ABBV
4166998.00
0.64%
HOME DEPOT INC
HD
2346834.00
0.64%
BANK OF AMERICA CORP
BAC
15839887.00
0.62%
PROCTER & GAMBLE
PG
5509369.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3838472.00
0.58%
CATERPILLAR INC
CAT
1103375.00
0.58%
CHEVRON CORP
CVX
4462475.00
0.58%
NETFLIX INC
NFLX
9990440.00
0.57%
CISCO SYSTEMS INC
CSCO
9291142.00
0.56%
GE AEROSPACE
GE
2486964.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5385818.00
0.51%
COCA-COLA
KO
9127803.00
0.50%
WELLS FARGO
WFC
7401093.00
0.49%
MERCK & CO INC
MRK
5851918.00
0.48%
LAM RESEARCH CORP
LRCX
2961357.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
3670121.00
0.48%
GOLDMAN SACHS GROUP INC
GS
707139.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2203842.00
0.44%
ORACLE CORP
ORCL
3965610.00
0.44%
APPLIED MATERIAL INC
AMAT
1878259.00
0.44%
RTX CORP
RTX
3161162.00
0.42%
UNITEDHEALTH GROUP INC
UNH
2135713.00
0.39%
MCDONALDS CORP
MCD
1678233.00
0.38%
PEPSICO INC
PEP
3224264.00
0.38%
INTEL CORPORATION CORP
INTC
10571582.00
0.37%
CITIGROUP INC
C
4218673.00
0.37%
MORGAN STANLEY
MS
2847836.00
0.37%
GE VERNOVA INC
GEV
640101.00
0.36%
LINDE PLC
LIN
1100925.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
885817.00
0.34%
AMGEN INC
AMGN
1269580.00
0.33%
TEXAS INSTRUMENT INC
TXN
2142275.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
9941183.00
0.32%
AMERICAN EXPRESS
AXP
1266809.00
0.32%
ABBOTT LABORATORIES
ABT
4099792.00
0.32%
AT&T INC
T
16715016.00
0.32%
BOEING
BA
1846210.00
0.32%
WALT DISNEY
DIS
4209220.00
0.32%
KLA CORP
KLAC
309782.00
0.32%
GILEAD SCIENCES INC
GILD
2925190.00
0.31%
NEXTERA ENERGY INC
NEE
4910217.00
0.31%
SALESFORCE INC
CRM
2244560.00
0.30%
CHARLES SCHWAB CORP
SCHW
3938153.00
0.30%
AMPHENOL CORP CLASS A
APH
2885987.00
0.29%
INTUITIVE SURGICAL INC
ISRG
835804.00
0.29%
TJX INC
TJX
2623493.00
0.27%
ANALOG DEVICES INC
ADI
1160076.00
0.26%
BLACKROCK INC
BLK
340191.00
0.26%
LOWES COMPANIES INC
LOW
1322259.00
0.26%
PFIZER INC
PFE
13405387.00
0.26%
UBER TECHNOLOGIES INC
UBER
4904117.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1496893.00
0.25%
UNION PACIFIC CORP
UNP
1398509.00
0.25%
QUALCOMM INC
QCOM
2525279.00
0.25%
DEERE
DE
592297.00
0.25%
ACCENTURE PLC CLASS A
ACN
1462251.00
0.25%
EATON PLC
ETN
915492.00
0.25%
ARISTA NETWORKS INC
ANET
2434620.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
1499476.00
0.23%
S&P GLOBAL INC
SPGI
730949.00
0.23%
BOOKING HOLDINGS INC
BKNG
75989.00
0.23%
DANAHER CORP
DHR
1482800.00
0.23%
WELLTOWER INC
WELL
1619132.00
0.23%
CONOCOPHILLIPS
COP
2915248.00
0.22%
NEWMONT
NEM
2573955.00
0.22%
MEDTRONIC PLC
MDT
3024066.00
0.22%
LOCKHEED MARTIN CORP
LMT
480382.00
0.21%
PROLOGIS REIT INC
PLD
2190023.00
0.21%
APPLOVIN CORP CLASS A
APP
638192.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4799774.00
0.21%
PARKER-HANNIFIN CORP
PH
296971.00
0.21%
STRYKER CORP
SYK
811472.00
0.20%
INTUIT INC
INTU
657377.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
598622.00
0.20%
CHUBB LTD
CB
863723.00
0.20%
MCKESSON CORP
MCK
290494.00
0.20%
PROGRESSIVE CORP
PGR
1382560.00
0.19%
COMCAST CORP CLASS A
CMCSA
8571591.00
0.19%
PALO ALTO NETWORKS INC
PANW
1613814.00
0.19%
STARBUCKS CORP
SBUX
2680512.00
0.19%
ADOBE INC
ADBE
987625.00
0.19%
CME GROUP INC CLASS A
CME
850192.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3495196.00
0.18%
ALTRIA GROUP INC
MO
3950388.00
0.18%
SERVICENOW INC
NOW
2443675.00
0.17%
CORNING INC
GLW
1839808.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590663.00
0.17%
TRANE TECHNOLOGIES PLC
TT
523269.00
0.17%
SOUTHERN
SO
2596116.00
0.16%
WESTERN DIGITAL CORP
WDC
807196.00
0.16%
BLACKSTONE INC
BX
1741062.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1346057.00
0.16%
CVS HEALTH CORP
CVS
2992984.00
0.16%
T MOBILE US INC
TMUS
1138045.00
0.16%
DUKE ENERGY CORP
DUK
1834491.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
925951.00
0.16%
NORTHROP GRUMMAN CORP
NOC
316501.00
0.16%
US BANCORP
USB
3659308.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
514346.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
952529.00
0.15%
FREEPORT MCMORAN INC
FCX
3386991.00
0.15%
GENERAL DYNAMICS CORP
GD
597760.00
0.15%
HOWMET AEROSPACE INC
HWM
948001.00
0.15%
3M
MMM
1252540.00
0.15%
EMERSON ELECTRIC
EMR
1324880.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1641309.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
598949.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
1742352.00
0.14%
WASTE MANAGEMENT INC
WM
872343.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1577749.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1438392.00
0.14%
CONSTELLATION ENERGY CORP
CEG
734665.00
0.14%
EQUINIX REIT INC
EQIX
231505.00
0.14%
MARSH INC
MRSH
1156184.00
0.14%
SHERWIN WILLIAMS
SHW
544761.00
0.14%
CUMMINS INC
CMI
325449.00
0.14%
WILLIAMS INC
WMB
2880735.00
0.14%
SANDISK CORP
SNDK
328987.00
0.14%
SYNOPSYS INC
SNPS
437052.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1101143.00
0.13%
HCA HEALTHCARE INC
HCA
375949.00
0.13%
FEDEX CORP
FDX
512554.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
640763.00
0.13%
CIGNA
CI
630294.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237204.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1995329.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3042630.00
0.13%
ILLINOIS TOOL INC
ITW
623772.00
0.13%
QUANTA SERVICES INC
PWR
351868.00
0.13%
COLGATE-PALMOLIVE
CL
1900484.00
0.13%
CSX CORP
CSX
4383782.00
0.13%
SLB NV
SLB
3522576.00
0.13%
GENERAL MOTORS
GM
2195656.00
0.12%
NIKE INC CLASS B
NKE
2804967.00
0.12%
KKR AND CO INC
KKR
1619364.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
524233.00
0.12%
ECOLAB INC
ECL
601008.00
0.12%
TRANSDIGM GROUP INC
TDG
132817.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
547052.00
0.12%
ELEVANCE HEALTH INC
ELV
523076.00
0.12%
CENCORA INC
COR
457917.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
393133.00
0.12%
TRUIST FINANCIAL CORP
TFC
3010914.00
0.12%
DOORDASH INC CLASS A
DASH
883245.00
0.12%
MOODYS CORP
MCO
362820.00
0.11%
NORFOLK SOUTHERN CORP
NSC
527593.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1850807.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5847285.00
0.11%
PACCAR INC
PCAR
1240324.00
0.11%
TE CONNECTIVITY PLC
TEL
694852.00
0.11%
AON PLC CLASS A
AON
505885.00
0.11%
CINTAS CORP
CTAS
805506.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441472.00
0.11%
TRAVELERS COMPANIES INC
TRV
525009.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1262869.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
771457.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
526098.00
0.11%
PHILLIPS
PSX
950331.00
0.11%
ROSS STORES INC
ROST
769148.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1092903.00
0.10%
EOG RESOURCES INC
EOG
1277090.00
0.10%
VALERO ENERGY CORP
VLO
717862.00
0.10%
MARATHON PETROLEUM CORP
MPC
707467.00
0.10%
AUTOZONE INC
AZO
39300.00
0.10%
KINDER MORGAN INC
KMI
4607837.00
0.10%
BECTON DICKINSON
BDX
674368.00
0.10%
BAKER HUGHES CLASS A
BKR
2330715.00
0.10%
CARVANA CLASS A
CVNA
332862.00
0.10%
REALTY INCOME REIT CORP
O
2165162.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
113089.00
0.10%
MONSTER BEVERAGE CORP
MNST
1678663.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592875.00
0.10%
SEMPRA
SRE
1541782.00
0.09%
ZOETIS INC CLASS A
ZTS
1042080.00
0.09%
ARTHUR J GALLAGHER
AJG
605727.00
0.09%
UNITED RENTALS INC
URI
149770.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
759932.00
0.09%
FORTINET INC
FTNT
1487740.00
0.09%
CARDINAL HEALTH INC
CAH
561551.00
0.09%
AMETEK INC
AME
543132.00
0.09%
DOMINION ENERGY INC
D
2016143.00
0.09%
AFLAC INC
AFL
1110238.00
0.09%
FASTENAL
FAST
2699306.00
0.09%
FORD MOTOR CO
F
9179730.00
0.09%
TARGET CORP
TGT
1073105.00
0.09%
ALLSTATE CORP
ALL
619673.00
0.09%
ONEOK INC
OKE
1485394.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3112219.00
0.09%
WW GRAINGER INC
GWW
103218.00
0.09%
AUTODESK INC
ADSK
503255.00
0.09%
CARRIER GLOBAL CORP
CARR
1863367.00
0.09%
AIRBNB INC CLASS A
ABNB
1001005.00
0.09%
IDEXX LABORATORIES INC
IDXX
188135.00
0.08%
CBRE GROUP INC CLASS A
CBRE
689257.00
0.08%
CORTEVA INC
CTVA
1596916.00
0.08%
AMERIPRISE FINANCE INC
AMP
217996.00
0.08%
FIFTH THIRD BANCORP
FITB
2120614.00
0.08%
VISTRA CORP
VST
748977.00
0.08%
DELTA AIR LINES INC
DAL
1525313.00
0.08%
TERADYNE INC
TER
368610.00
0.08%
TARGA RESOURCES CORP
TRGP
506048.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265196.00
0.08%
PUBLIC STORAGE REIT
PSA
373258.00
0.08%
ELECTRONIC ARTS INC
EA
529554.00
0.08%
COMFORT SYSTEMS USA INC
FIX
82847.00
0.08%
XCEL ENERGY INC
XEL
1390810.00
0.08%
REPUBLIC SERVICES INC
RSG
473592.00
0.07%
EXELON CORP
EXC
2386839.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
1365830.00
0.07%
YUM BRANDS INC
YUM
657174.00
0.07%
NUCOR CORP
NUE
539777.00
0.07%
ENTERGY CORP
ETR
1055278.00
0.07%
VULCAN MATERIALS
VMC
311893.00
0.07%
KROGER
KR
1430387.00
0.07%
METLIFE INC
MET
1302667.00
0.07%
D R HORTON INC
DHI
644567.00
0.07%
MSCI INC
MSCI
176830.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403541.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141820.00
0.07%
SYSCO CORP
SYY
1122878.00
0.07%
CIENA CORP
CIEN
332121.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
406694.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1179733.00
0.07%
RESMED INC
RMD
344770.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1269967.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1274250.00
0.07%
USD CASH
USD
92989206.00
0.07%
EBAY INC
EBAY
1063849.00
0.07%
NASDAQ INC
NDAQ
1065975.00
0.07%
VENTAS REIT INC
VTR
1105615.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
655803.00
0.06%
KEURIG DR PEPPER INC
KDP
3195506.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4793796.00
0.06%
CONSOLIDATED EDISON INC
ED
851888.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2202228.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
537931.00
0.06%
ROPER TECHNOLOGIES INC
ROP
254173.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
761293.00
0.06%
STATE STREET CORP
STT
657364.00
0.06%
DATADOG INC CLASS A
DDOG
765963.00
0.06%
CROWN CASTLE INC
CCI
1030514.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
708052.00
0.06%
M&T BANK CORP
MTB
361714.00
0.06%
WEC ENERGY GROUP INC
WEC
766954.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434936.00
0.06%
AGILENT TECHNOLOGIES INC
A
668020.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1073657.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1135996.00
0.06%
COPART INC
CPRT
2099373.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827784.00
0.06%
PG&E CORP
PCG
5165457.00
0.06%
CARNIVAL CORP
CCL
2552837.00
0.06%
INGERSOLL RAND INC
IR
850533.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407778.00
0.06%
KENVUE INC
KVUE
4539453.00
0.06%
OTIS WORLDWIDE CORP
OTIS
922940.00
0.06%
EQT CORP
EQT
1467531.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1047041.00
0.06%
KIMBERLY CLARK CORP
KMB
782282.00
0.06%
EMCOR GROUP INC
EME
105257.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
849933.00
0.06%
AXON ENTERPRISE INC
AXON
186050.00
0.06%
XYLEM INC
XYL
572723.00
0.06%
HERSHEY FOODS
HSY
346666.00
0.06%
GARMIN LTD
GRMN
384768.00
0.06%
WORKDAY INC CLASS A
WDAY
511963.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1695695.00
0.05%
IQVIA HOLDINGS INC
IQV
399774.00
0.05%
FAIR ISAAC CORP
FICO
55787.00
0.05%
DOLLAR GENERAL CORP
DG
519288.00
0.05%
FISERV INC
FISV
1265917.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1124162.00
0.05%
TAPESTRY INC
TPR
486154.00
0.05%
PAYCHEX INC
PAYX
757682.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3090766.00
0.05%
ULTA BEAUTY INC
ULTA
105520.00
0.05%
BLOCK INC CLASS A
XYZ
1292376.00
0.05%
VICI PPTYS INC
VICI
2519988.00
0.05%
DIAMONDBACK ENERGY INC
FANG
440160.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110654.00
0.05%
DOVER CORP
DOV
322768.00
0.05%
RAYMOND JAMES INC
RJF
417299.00
0.05%
NRG ENERGY INC
NRG
454875.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501541.00
0.05%
HALLIBURTON
HAL
2004988.00
0.05%
NORTHERN TRUST CORP
NTRS
449706.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244696.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1014367.00
0.05%
PPG INDUSTRIES INC
PPG
530762.00
0.05%
IRON MOUNTAIN INC
IRM
697459.00
0.05%
JABIL INC
JBL
253502.00
0.05%
TRACTOR SUPPLY
TSCO
1251607.00
0.05%
METTLER TOLEDO INC
MTD
48440.00
0.05%
BIOGEN INC
BIIB
343146.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
483268.00
0.05%
AMEREN CORP
AEE
634869.00
0.05%
DTE ENERGY
DTE
488851.00
0.05%
STEEL DYNAMICS INC
STLD
325400.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225342.00
0.05%
EXPEDIA GROUP INC
EXPE
275383.00
0.05%
DEXCOM INC
DXCM
927039.00
0.05%
SOUTHWEST AIRLINES
LUV
1217201.00
0.05%
DEVON ENERGY CORP
DVN
1492811.00
0.05%
ATMOS ENERGY CORP
ATO
378467.00
0.05%
REGIONS FINANCIAL CORP
RF
2063903.00
0.05%
HUBBELL INC
HUBB
124969.00
0.04%
WILLIAMS SONOMA INC
WSM
289170.00
0.04%
SYNCHRONY FINANCIAL
SYF
847757.00
0.04%
PPL CORP
PPL
1734723.00
0.04%
CENTERPOINT ENERGY INC
CNP
1533554.00
0.04%
ON SEMICONDUCTOR CORP
ON
947055.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365278.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218227.00
0.04%
PULTEGROUP INC
PHM
458484.00
0.04%
GENERAL MILLS INC
GIS
1257367.00
0.04%
EVERSOURCE ENERGY
ES
884614.00
0.04%
DARDEN RESTAURANTS INC
DRI
273752.00
0.04%
CORPAY INC
CPAY
166684.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304314.00
0.04%
INTERNATIONAL PAPER
IP
1242351.00
0.04%
VERISK ANALYTICS INC
VRSK
328559.00
0.04%
EDISON INTERNATIONAL
EIX
913591.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334652.00
0.04%
LENNAR A CORP CLASS A
LEN
507807.00
0.04%
EXPAND ENERGY CORP
EXE
560023.00
0.04%
EQUIFAX INC
EFX
288070.00
0.04%
FIRSTENERGY CORP
FE
1225801.00
0.04%
ESTEE LAUDER INC CLASS A
EL
578150.00
0.04%
STERIS
STE
232219.00
0.04%
AMERICAN WATER WORKS INC
AWK
459535.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
279125.00
0.04%
FIRST SOLAR INC
FSLR
251174.00
0.04%
CHURCH AND DWIGHT INC
CHD
565160.00
0.04%
COTERRA ENERGY INC
CTRA
1804711.00
0.04%
DOLLAR TREE INC
DLTR
446443.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335757.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368515.00
0.04%
SMURFIT WESTROCK PLC
SW
1227830.00
0.04%
VERALTO CORP
VLTO
579925.00
0.04%
HUMANA INC
HUM
283112.00
0.04%
LABCORP HOLDINGS INC
LH
195426.00
0.04%
DOW INC
DOW
1663156.00
0.04%
OMNICOM GROUP INC
OMC
750746.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
816323.00
0.04%
NVR INC
NVR
6661.00
0.04%
CMS ENERGY CORP
CMS
717501.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319162.00
0.04%
AMCOR PLC
AMCR
1077167.00
0.04%
QNITY ELECTRONICS INC
Q
490481.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
136529.00
0.04%
COSTAR GROUP INC
CSGP
1000330.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263779.00
0.04%
KEYCORP
KEY
2191799.00
0.04%
NISOURCE INC
NI
1125119.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275785.00
0.04%
PACKAGING CORP OF AMERICA
PKG
208586.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
207103.00
0.04%
KRAFT HEINZ
KHC
2004017.00
0.03%
T ROWE PRICE GROUP INC
TROW
512227.00
0.03%
WR BERKLEY CORP
WRB
704747.00
0.03%
NETAPP INC
NTAP
470555.00
0.03%
GENUINE PARTS
GPC
327382.00
0.03%
BROWN & BROWN INC
BRO
689024.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253734.00
0.03%
DUPONT DE NEMOURS INC
DD
978985.00
0.03%
ALBEMARLE CORP
ALB
277780.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476718.00
0.03%
WATERS CORP
WAT
138994.00
0.03%
SNAP ON INC
SNA
123740.00
0.03%
FORTIVE CORP
FTV
747536.00
0.03%
WEYERHAEUSER REIT
WY
1702119.00
0.03%
PTC INC
PTC
283252.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
599036.00
0.03%
LULULEMON ATHLETICA INC
LULU
253228.00
0.03%
ROLLINS INC
ROL
690336.00
0.03%
LOEWS CORP
L
399985.00
0.03%
CDW CORP
CDW
308206.00
0.03%
VERISIGN INC
VRSN
198782.00
0.03%
TYSON FOODS INC CLASS A
TSN
667729.00
0.03%
APTIV PLC
APTV
514630.00
0.03%
JACOBS SOLUTIONS INC
J
283795.00
0.03%
HP INC
HPQ
2203512.00
0.03%
VIATRIS INC
VTRS
2741597.00
0.03%
BALL CORP
BALL
639994.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170269.00
0.03%
INCYTE CORP
INCY
388134.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466500.00
0.03%
EVERGY INC
EVRG
541407.00
0.03%
CENTENE CORP
CNC
1097207.00
0.03%
LAS VEGAS SANDS CORP
LVS
716081.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179829.00
0.03%
INSULET CORP
PODD
165376.00
0.03%
ALLIANT ENERGY CORP
LNT
601408.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592473.00
0.03%
GLOBAL PAYMENTS INC
GPN
557214.00
0.03%
TEXTRON INC
TXT
418208.00
0.03%
HOLOGIC INC
HOLX
527096.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1178929.00
0.03%
LENNOX INTERNATIONAL INC
LII
74695.00
0.03%
DECKERS OUTDOOR CORP
DECK
342271.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151086.00
0.03%
BUNGE GLOBAL
BG
324471.00
0.03%
COOPER INC
COO
466554.00
0.03%
TRIMBLE INC
TRMB
563382.00
0.03%
F5 INC
FFIV
135092.00
0.03%
PENTAIR
PNR
384361.00
0.03%
IDEX CORP
IEX
177445.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91768.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275939.00
0.03%
NORDSON CORP
NDSN
125607.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101944.00
0.03%
ALLEGION PLC
ALLE
201962.00
0.03%
INVITATION HOMES INC
INVH
1338404.00
0.03%
MASCO CORP
MAS
492348.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
367081.00
0.02%
AVERY DENNISON CORP
AVY
183386.00
0.02%
KIMCO REALTY REIT CORP
KIM
1595926.00
0.02%
CLOROX
CLX
289816.00
0.02%
MODERNA INC
MRNA
818356.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
607773.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156343.00
0.02%
GEN DIGITAL INC
GEN
1323191.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260912.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92725.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357764.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336476.00
0.02%
EVEREST GROUP LTD
EG
98632.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121120.00
0.02%
GODADDY INC CLASS A
GDDY
318086.00
0.02%
FOX CORP CLASS A
FOXA
493734.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160818.00
0.02%
BEST BUY INC
BBY
455417.00
0.02%
HASBRO INC
HAS
314323.00
0.02%
REGENCY CENTERS REIT CORP
REG
386559.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1503666.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169854.00
0.02%
DOMINOS PIZZA INC
DPZ
73446.00
0.02%
INVESCO LTD
IVZ
1066878.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132601.00
0.02%
TRADE DESK INC CLASS A
TTD
1036393.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1661711.00
0.02%
ASSURANT INC
AIZ
117874.00
0.02%
REVVITY INC
RVTY
266005.00
0.02%
SOLVENTUM CORP
SOLV
347210.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
251094.00
0.02%
GARTNER INC
IT
169642.00
0.02%
GLOBE LIFE INC
GL
190494.00
0.02%
AES CORP
AES
1675594.00
0.02%
JM SMUCKER
SJM
249799.00
0.02%
UDR REIT INC
UDR
705784.00
0.02%
PINNACLE WEST CORP
PNW
282342.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1209544.00
0.02%
GENERAC HOLDINGS INC
GNRC
140588.00
0.02%
EPAM SYSTEMS INC
EPAM
130007.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1073394.00
0.02%
BIO TECHNE CORP
TECH
372485.00
0.02%
APA CORP
APA
852107.00
0.02%
WYNN RESORTS LTD
WYNN
198538.00
0.02%
MOSAIC
MOS
748081.00
0.02%
BXP INC
BXP
339287.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
354933.00
0.02%
CONAGRA BRANDS INC
CAG
1125807.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115843.00
0.02%
A O SMITH CORP
AOS
268693.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364454.00
0.01%
NEWS CORP CLASS A
NWSA
894613.00
0.01%
FRANKLIN RESOURCES INC
BEN
733894.00
0.01%
POOL CORP
POOL
77228.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397845.00
0.01%
FOX CORP CLASS B
FOX
349037.00
0.01%
HENRY SCHEIN INC
HSIC
242405.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181533.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
489001.00
0.01%
MATCH GROUP INC
MTCH
565860.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89096.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333489.00
0.01%
HORMEL FOODS CORP
HRL
686852.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58895.00
0.01%
MOLINA HEALTHCARE INC
MOH
120969.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115256.00
0.01%
CAMPBELL SOUP
CPB
466996.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425529.00
0.01%
DAVITA INC
DVA
84070.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732509.00
0.01%
NEWS CORP CLASS B
NWS
291034.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
6836000.00
0.00%
GBP CASH
GBP
3115897.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18679.00
0.00%
S&P500 EMINI MAR 26
ESH6
295.00