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total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
A$222.94 B
Marketcap
๐ช๐บ EU
Market
A$1,189
Share price
-0.28%
Change (1 day)
7.78%
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
October 15, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
7.87%
NVIDIA
NVDA
57943958.00
7.48%
APPLE
AAPL
34944003.00
6.00%
MICROSOFT
MSFT
17779579.00
3.75%
AMAZON.COM INC
AMZN
23502144.00
3.07%
ALPHABET CLASS A
GOOGL
14050208.00
2.46%
ALPHABET CLASS C
GOOG
11381018.00
2.45%
BROADCOM INC
AVGO
11391449.00
2.43%
META PLATFORMS CLASS A
META
5279902.00
1.58%
MICRON TECHNOLOGY
MU
2704207.00
1.53%
TESLA INC
TSLA
6747971.00
1.50%
ELI LILLY
LLY
1915875.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4459345.00
1.37%
ADVANCED MICRO DEVICES
AMD
3908754.00
1.34%
JPMORGAN CHASE & CO
JPM
6364701.00
1.08%
EXXONMOBIL HOLDINGS CORP
XOM
9845483.00
1.02%
VISA CLASS A
V
4080280.00
0.91%
JOHNSON & JOHNSON
JNJ
5770204.00
0.79%
WALMART
WMT
10670603.00
0.75%
ABBVIE
ABBV
4231156.00
0.75%
MASTERCARD CLASS A
MA
1936107.00
0.71%
INTEL CORPORATION
INTC
11897530.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5508776.00
0.65%
COSTCO WHOLESALE CORP
COST
1061859.00
0.65%
CHEVRON
CVX
4730747.00
0.65%
CISCO SYSTEMS INC
CSCO
9437286.00
0.55%
PROCTER & GAMBLE
PG
5565577.00
0.55%
UNITEDHEALTH GROUP
UNH
2149168.00
0.54%
MERCK & CO INC
MRK
5907340.00
0.53%
COCA-COLA
KO
9271753.00
0.52%
LAM RESEARCH
LRCX
2996144.00
0.51%
APPLIED MATERIAL INC
AMAT
1901046.00
0.51%
CATERPILLAR INC
CAT
1100643.00
0.50%
BANK OF AMERICA
BAC
15571258.00
0.48%
GE AEROSPACE
GE
2484317.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3731903.00
0.46%
HOME DEPOT
HD
2387483.00
0.45%
NETFLIX
NFLX
9970071.00
0.45%
PALO ALTO NETWORKS
PANW
1951424.00
0.39%
GOLDMAN SACHS GROUP
GS
697176.00
0.39%
THERMO FISHER SCIENTIFIC
TMO
885313.00
0.38%
TEXAS INSTRUMENT INC
TXN
2186657.00
0.38%
RTX
RTX
3227438.00
0.37%
WELLS FARGO
WFC
7240625.00
0.37%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
2438254.00
0.37%
GE VERNOVA
GEV
637698.00
0.35%
AMGEN INC
AMGN
1294488.00
0.35%
ORACLE
ORCL
4138164.00
0.34%
KLA
KLAC
3129138.00
0.34%
LINDE PLC
LIN
1103772.00
0.33%
INTERNATIONAL BUSINESS MACHINES
IBM
2255821.00
0.33%
MORGAN STANLEY
MS
2858018.00
0.32%
MARVELL TECHNOLOGY
MRVL
2096907.00
0.31%
CITIGROUP
C
4016421.00
0.30%
SANDISK
SNDK
349582.00
0.30%
SALESFORCE
CRM
1959079.00
0.30%
AMPHENOL CORP CLASS A
APH
5904452.00
0.29%
ANALOG DEVICES
ADI
1166273.00
0.29%
GILEAD SCIENCES
GILD
2968917.00
0.29%
ARISTA NETWORKS
ANET
2506480.00
0.29%
WALT DISNEY
DIS
4134345.00
0.29%
QUALCOMM
QCOM
2557343.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9948101.00
0.27%
ABBOTT LABORATORIES
ABT
4143206.00
0.26%
PEPSICO
PEP
3268134.00
0.26%
MCDONALDS CORP
MCD
1694515.00
0.26%
UNION PACIFIC
UNP
1422025.00
0.26%
CONOCOPHILLIPS
COP
2876720.00
0.25%
WELLTOWER
WELL
1726354.00
0.25%
PFIZER
PFE
13632859.00
0.25%
AMERICAN EXPRESS
AXP
1261346.00
0.25%
NEXTERA ENERGY
NEE
4994776.00
0.24%
DEERE
DE
601073.00
0.24%
BLACKROCK
BLK
344170.00
0.24%
AT&T
T
16407215.00
0.24%
TJX
TJX
2645674.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
542679.00
0.23%
EATON PLC
ETN
930676.00
0.23%
SERVICENOW
NOW
2475638.00
0.23%
CHARLES SCHWAB
SCHW
3892881.00
0.23%
INTUITIVE SURGICAL
ISRG
846143.00
0.22%
BOEING
BA
1892442.00
0.22%
UBER TECHNOLOGIES
UBER
4890691.00
0.22%
DANAHER
DHR
1498740.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
724022.00
0.21%
ACCENTURE PLC CLASS A
ACN
1466397.00
0.20%
MARATHON PETROLEUM
MPC
672743.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
606758.00
0.19%
WESTERN DIGITAL CORP
WDC
863951.00
0.19%
S&P GLOBAL
SPGI
723662.00
0.19%
VALERO ENERGY CORP
VLO
689790.00
0.19%
BOOKING HOLDINGS
BKNG
1800376.00
0.19%
PROGRESSIVE
PGR
1392971.00
0.19%
CHUBB
CB
841173.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4892290.00
0.18%
ALTRIA GROUP INC
MO
3999077.00
0.18%
NEWMONT
NEM
2524785.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
1469975.00
0.18%
PARKER-HANNIFIN
PH
301612.00
0.18%
PROLOGIS REIT
PLD
2275450.00
0.18%
CVS HEALTH
CVS
3062348.00
0.17%
MEDTRONIC PLC
MDT
2930915.00
0.17%
MCKESSON CORP
MCK
279379.00
0.17%
PHILLIPS 66
PSX
956521.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
949322.00
0.17%
FORTINET
FTNT
1476956.00
0.17%
STARBUCKS CORP
SBUX
2732278.00
0.16%
CORNING
GLW
1898785.00
0.16%
LOWES COMPANIES INC
LOW
1341075.00
0.16%
LOCKHEED MARTIN CORP
LMT
485457.00
0.16%
CME GROUP CLASS A
CME
859233.00
0.15%
STRYKER
SYK
837218.00
0.15%
SOUTHERN
SO
2749323.00
0.15%
FREEPORT MCMORAN INC
FCX
3438729.00
0.15%
TRANE TECHNOLOGIES PLC
TT
525842.00
0.15%
ADOBE INC
ADBE
953217.00
0.15%
EQUINIX REIT
EQIX
236122.00
0.14%
QUANTA SERVICES INC
PWR
360339.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
1621272.00
0.14%
ELEVANCE HEALTH INC
ELV
520056.00
0.14%
DUKE ENERGY CORP
DUK
1868965.00
0.14%
EMERSON ELECTRIC
EMR
1337902.00
0.14%
INTUIT
INTU
656363.00
0.14%
CONSTELLATION ENERGY CORP
CEG
787625.00
0.14%
CSX
CSX
4443682.00
0.13%
SYNOPSYS
SNPS
458478.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1452522.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
660499.00
0.13%
US BANCORP
USB
3730562.00
0.13%
DATADOG INC CLASS A
DDOG
803461.00
0.13%
MARSH
MRSH
1144880.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1346692.00
0.13%
HOWMET AEROSPACE
HWM
956641.00
0.13%
MODERNA
MRNA
887590.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
956933.00
0.13%
GENERAL DYNAMICS CORP
GD
609204.00
0.13%
3M
MMM
1237158.00
0.13%
WILLIAMS
WMB
2925812.00
0.13%
AMERICAN TOWER REIT
AMT
1115623.00
0.13%
WASTE MANAGEMENT INC
WM
892240.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
921808.00
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
513153.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
1893968.00
0.12%
BLACKSTONE
BX
1801061.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3049667.00
0.12%
TRAVELERS COMPANIES
TRV
500638.00
0.12%
EOG RESOURCES
EOG
1253303.00
0.12%
CIGNA
CI
631485.00
0.12%
REGENERON PHARMACEUTICALS
REGN
235278.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
3170641.00
0.12%
SHERWIN WILLIAMS
SHW
547802.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
537849.00
0.12%
LUMENTUM HOLDINGS
LITE
211895.00
0.12%
COMCAST CLASS A
CMCSA
8456591.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
397258.00
0.11%
T MOBILE US INC
TMUS
1153768.00
0.11%
APPLOVIN CLASS A
APP
647560.00
0.11%
ROSS STORES INC
ROST
766611.00
0.11%
USD CASH
USD
179996382.00
0.11%
COLGATE-PALMOLIVE
CL
1904845.00
0.11%
GENERAL MOTORS
GM
2106163.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
1795597.00
0.11%
AIRBNB CLASS A
ABNB
1005935.00
0.11%
ECOLAB
ECL
602891.00
0.11%
CINTAS
CTAS
822483.00
0.11%
CUMMINS INC
CMI
328955.00
0.11%
NORFOLK SOUTHERN CORP
NSC
537477.00
0.11%
DOORDASH CLASS A
DASH
899041.00
0.11%
MOODYS CORP
MCO
355853.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1942131.00
0.11%
SLB
SLB
3546187.00
0.11%
TARGET CORP
TGT
1085795.00
0.11%
ILLINOIS TOOL INC
ITW
619305.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
596933.00
0.10%
BLOOM ENERGY CLASS A
BE
705769.00
0.10%
HCA HEALTHCARE
HCA
351724.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
1303535.00
0.10%
NORTHROP GRUMMAN CORP
NOC
319636.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
758178.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
533609.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
776618.00
0.10%
UNITED RENTALS
URI
148684.00
0.10%
CENCORA
COR
455932.00
0.10%
FEDEX CORP
FDX
525648.00
0.10%
MONSTER BEVERAGE
MNST
3420641.00
0.10%
KINDER MORGAN
KMI
4695510.00
0.10%
ARTHUR J GALLAGHER
AJG
613501.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3462210.00
0.09%
TRANSDIGM GROUP
TDG
132045.00
0.09%
TE CONNECTIVITY PLC
TEL
691848.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
117609.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
840140.00
0.09%
AON PLC CLASS A
AON
506956.00
0.09%
KKR AND CO INC
KKR
1659034.00
0.09%
TARGA RESOURCES
TRGP
512788.00
0.09%
ALLSTATE CORP
ALL
604244.00
0.09%
CARDINAL HEALTH
CAH
555803.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
410033.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
604134.00
0.09%
PACCAR INC
PCAR
1257395.00
0.09%
FASTENAL
FAST
2750967.00
0.09%
WW GRAINGER INC
GWW
104036.00
0.09%
NUCOR
NUE
542211.00
0.09%
ONEOK
OKE
1511626.00
0.09%
AMETEK INC
AME
548937.00
0.09%
TRUIST FINANCIAL
TFC
2918678.00
0.08%
DOMINION ENERGY
D
2106246.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1589679.00
0.08%
DEVON ENERGY
DVN
2627502.00
0.08%
BAKER HUGHES CLASS A
BKR
2375095.00
0.08%
TERADYNE
TER
375340.00
0.08%
SEMPRA
SRE
1563536.00
0.08%
METLIFE
MET
1275476.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
1129246.00
0.08%
BECTON DICKINSON
BDX
650872.00
0.08%
AFLAC
AFL
1065977.00
0.08%
REALTY INCOME REIT
O
2261329.00
0.08%
HUMANA
HUM
288456.00
0.08%
COMFORT SYSTEMS USA
FIX
84044.00
0.08%
HONEYWELL AEROSPACE INC
HONA
758178.00
0.08%
AUTODESK
ADSK
504251.00
0.08%
EDWARDS LIFESCIENCES
EW
1379020.00
0.08%
CIENA
CIEN
338189.00
0.07%
AUTOZONE
AZO
39046.00
0.07%
PUBLIC STORAGE REIT
PSA
401371.00
0.07%
AGILENT TECHNOLOGIES INC
A
674755.00
0.07%
EBAY
EBAY
956192.00
0.07%
VYLOR
VYLR
1602079.00
0.07%
COHERENT
COHR
468503.00
0.07%
VISTRA
VST
758410.00
0.07%
PAYPAL HOLDINGS
PYPL
2043681.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
405222.00
0.07%
ENTERGY CORP
ETR
1115195.00
0.07%
FORD MOTOR CO
F
9355211.00
0.07%
GARMIN
GRMN
396329.00
0.07%
ROCKWELL AUTOMATION INC
ROK
266411.00
0.07%
XCEL ENERGY INC
XEL
1495120.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
357086.00
0.07%
KEURIG DR PEPPER INC
KDP
3256677.00
0.07%
DELTA AIR LINES
DAL
1421189.00
0.07%
STATE STREET
STT
656447.00
0.07%
FIFTH THIRD BANCORP
FITB
2177094.00
0.07%
CARRIER GLOBAL
CARR
1970575.00
0.07%
REPUBLIC SERVICES INC
RSG
468199.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
445302.00
0.07%
NIKE CLASS B
NKE
2881955.00
0.07%
EVERPURE INC CLASS A
P
800591.00
0.07%
IQVIA HOLDINGS INC
IQV
393308.00
0.07%
FERGUSON ENTERPRISES
FERG
464004.00
0.07%
AMERIPRISE FINANCE INC
AMP
211117.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1743989.00
0.07%
VIVMARK RESIDENTIAL
VMRK
1719333.00
0.07%
EXELON CORP
EXC
2471589.00
0.07%
CARVANA CLASS A
CVNA
1727233.00
0.07%
WATERS CORP
WAT
234488.00
0.07%
VENTAS REIT
VTR
1226182.00
0.06%
IDEXX LABORATORIES
IDXX
188916.00
0.06%
BLOCK CLASS A
XYZ
1292382.00
0.06%
NETAPP INC
NTAP
468376.00
0.06%
MSCI
MSCI
174324.00
0.06%
TWILIO CLASS A
TWLO
366611.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1249343.00
0.06%
NASDAQ INC
NDAQ
1055162.00
0.06%
YUM BRANDS
YUM
652110.00
0.06%
COINBASE GLOBAL CLASS A
COIN
534853.00
0.06%
ILLUMINA INC
ILMN
363681.00
0.06%
CONSOLIDATED EDISON
ED
882587.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1298615.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827262.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1155610.00
0.06%
DIAMONDBACK ENERGY
FANG
488665.00
0.06%
WORKDAY CLASS A
WDAY
480296.00
0.06%
SYSCO
SYY
1144434.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1082839.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
3023311.00
0.06%
CBRE GROUP CLASS A
CBRE
680930.00
0.06%
ROPER TECHNOLOGIES
ROP
236297.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
420055.00
0.05%
FLEX LTD
FLEX
887239.00
0.05%
HARTFORD INSURANCE GROUP
HIG
647223.00
0.05%
KENVUE
KVUE
4587990.00
0.05%
KROGER
KR
1358537.00
0.05%
D R HORTON
DHI
608129.00
0.05%
PAYCHEX
PAYX
765006.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
446076.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1192584.00
0.05%
RESMED
RMD
344709.00
0.05%
CENTENE CORP
CNC
1180965.00
0.05%
BIOGEN
BIIB
353304.00
0.05%
KIMBERLY CLARK
KMB
797066.00
0.05%
WEC ENERGY GROUP
WEC
781303.00
0.05%
AXON ENTERPRISE
AXON
194980.00
0.05%
CROWN CASTLE INC
CCI
1016404.00
0.05%
ARCH CAPITAL GROUP
ACGL
811728.00
0.05%
CARNIVAL CORP LTD
CCL
3043439.00
0.05%
IRON MOUNTAIN INC
IRM
710539.00
0.05%
EXPEDIA GROUP
EXPE
274235.00
0.05%
DEXCOM INC
DXCM
901551.00
0.05%
METTLER TOLEDO
MTD
48200.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
775790.00
0.05%
VULCAN MATERIALS
VMC
310752.00
0.05%
EQT
EQT
1495522.00
0.05%
ZOETIS INC CLASS A
ZTS
987245.00
0.05%
STEEL DYNAMICS INC
STLD
321393.00
0.05%
EMCOR GROUP
EME
105184.00
0.05%
CBOE GLOBAL MARKETS
CBOE
248173.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
1079201.00
0.05%
M&T BANK
MTB
345104.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4842612.00
0.05%
NORTHERN TRUST
NTRS
437247.00
0.04%
JABIL
JBL
250339.00
0.04%
WILLIAMS SONOMA INC
WSM
281919.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
144369.00
0.04%
DOLLAR GENERAL CORP
DG
528859.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1075802.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
505577.00
0.04%
WILLIS TOWERS WATSON
WTW
221912.00
0.04%
AMEREN
AEE
662607.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
110883.00
0.04%
ON SEMICONDUCTOR CORP
ON
927735.00
0.04%
PG&E CORP
PCG
5264674.00
0.04%
HP INC
HPQ
2201708.00
0.04%
ATMOS ENERGY
ATO
403880.00
0.04%
HALLIBURTON
HAL
2000859.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
380393.00
0.04%
RAYMOND JAMES
RJF
415373.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
169234.00
0.04%
INGERSOLL RAND INC
IR
825032.00
0.04%
DTE ENERGY
DTE
498244.00
0.04%
OTIS WORLDWIDE
OTIS
907605.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1006264.00
0.04%
CORPAY
CPAY
156518.00
0.04%
AMERICAN WATER WORKS
AWK
474966.00
0.04%
ESTEE LAUDER INC CLASS A
EL
588990.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263632.00
0.04%
CENTERPOINT ENERGY
CNP
1583660.00
0.04%
LABCORP HOLDINGS
LH
193622.00
0.04%
DOVER CORP
DOV
323554.00
0.04%
ULTA BEAUTY INC
ULTA
102721.00
0.04%
VICI PPTYS INC
VICI
2655924.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313210.00
0.04%
PPL CORP
PPL
1800974.00
0.04%
F5
FFIV
134979.00
0.04%
CINCINNATI FINANCIAL
CINF
366793.00
0.04%
ARES MANAGEMENT CLASS A
ARES
535455.00
0.04%
FISERV INC
FISV
1274363.00
0.04%
QNITY ELECTRONICS
Q
499821.00
0.04%
CASEYS GENERAL STORES INC
CASY
88706.00
0.04%
HERSHEY FOODS
HSY
353051.00
0.04%
EVERSOURCE ENERGY
ES
901847.00
0.04%
HUBBELL INC
HUBB
127201.00
0.04%
VERISIGN
VRSN
194241.00
0.04%
VERALTO CORP
VLTO
582534.00
0.04%
VERISK ANALYTICS
VRSK
313743.00
0.04%
CHURCH AND DWIGHT INC
CHD
567653.00
0.04%
DARDEN RESTAURANTS INC
DRI
271287.00
0.04%
XYLEM INC
XYL
557861.00
0.04%
PPG INDUSTRIES
PPG
533823.00
0.04%
SYNCHRONY FINANCIAL
SYF
777394.00
0.04%
DOLLAR TREE INC
DLTR
459451.00
0.04%
TAPESTRY
TPR
476425.00
0.04%
FIRSTENERGY CORP
FE
1249325.00
0.03%
COPART INC
CPRT
2012289.00
0.03%
REGIONS FINANCIAL
RF
2043892.00
0.03%
REDDIT CLASS A
RDDT
349439.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
610202.00
0.03%
OMNICOM GROUP INC
OMC
655453.00
0.03%
STERIS
STE
232924.00
0.03%
T ROWE PRICE GROUP
TROW
513014.00
0.03%
NRG ENERGY INC
NRG
504283.00
0.03%
SMURFIT WESTROCK PLC
SW
1251315.00
0.03%
EDISON INTERNATIONAL
EIX
920877.00
0.03%
DOW
DOW
1725090.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
467116.00
0.03%
PULTEGROUP
PHM
447941.00
0.03%
EXPAND ENERGY
EXE
553085.00
0.03%
CMS ENERGY
CMS
749536.00
0.03%
PTC
PTC
259158.00
0.03%
VIATRIS
VTRS
2744092.00
0.03%
PACKAGING CORP OF AMERICA
PKG
212411.00
0.03%
TEXAS PACIFIC LAND
TPL
141408.00
0.03%
AMCOR PLC
AMCR
1117173.00
0.03%
KRAFT HEINZ
KHC
2078912.00
0.03%
SOUTHWEST AIRLINES
LUV
1178518.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275531.00
0.03%
NISOURCE
NI
1146685.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1346690.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
254907.00
0.03%
BROWN & BROWN INC
BRO
687635.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
359321.00
0.03%
CDW
CDW
298654.00
0.03%
INCYTE CORP
INCY
406958.00
0.03%
EQUIFAX
EFX
284113.00
0.03%
FIRST SOLAR
FSLR
255960.00
0.03%
SNAP ON INC
SNA
124149.00
0.03%
EVERGY
EVRG
551707.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1241304.00
0.03%
GLOBAL PAYMENTS INC
GPN
531002.00
0.03%
BEST BUY
BBY
473502.00
0.03%
GENUINE PARTS
GPC
333434.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
360898.00
0.03%
INTERNATIONAL PAPER
IP
1266162.00
0.03%
KEYCORP
KEY
2163359.00
0.03%
SKYWORKS SOLUTIONS
SWKS
545186.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114144.00
0.03%
LOEWS
L
395685.00
0.03%
DUPONT DE NEMOURS
DD
327051.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
455344.00
0.03%
FORTIVE
FTV
730328.00
0.03%
GENERAL MILLS INC
GIS
1281502.00
0.03%
NORDSON
NDSN
127839.00
0.03%
REVVITY
RVTY
271248.00
0.03%
ALLIANT ENERGY CORP
LNT
624905.00
0.03%
IDEX
IEX
177207.00
0.03%
TRACTOR SUPPLY
TSCO
1250177.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
177045.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
153952.00
0.03%
BUNGE GLOBAL SA
BG
376843.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
279235.00
0.03%
APA
APA
849477.00
0.02%
JACOBS SOLUTIONS INC
J
281473.00
0.02%
WR BERKLEY
WRB
539959.00
0.02%
FAIR ISAAC
FICO
51610.00
0.02%
BALL CORP
BALL
628491.00
0.02%
HOST HOTELS & RESORTS REIT
HST
1638004.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
619398.00
0.02%
LEIDOS HOLDINGS
LDOS
299639.00
0.02%
KIMCO REALTY REIT CORP
KIM
1626051.00
0.02%
TYSON FOODS INC CLASS A
TSN
680175.00
0.02%
NVR
NVR
6097.00
0.02%
RALPH LAUREN CLASS A
RL
92402.00
0.02%
LENNAR A CLASS A
LEN
462359.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113938.00
0.02%
INVITATION HOMES
INVH
1280393.00
0.02%
MASCO
MAS
471114.00
0.02%
TRIMBLE INC
TRMB
558218.00
0.02%
STANLEY BLACK & DECKER
SWK
364465.00
0.02%
WEYERHAEUSER REIT
WY
1734945.00
0.02%
ASSURANT INC
AIZ
118577.00
0.02%
TYLER TECHNOLOGIES
TYL
90913.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
281037.00
0.02%
EVEREST GROUP
EG
85203.00
0.02%
GODADDY CLASS A
GDDY
302582.00
0.02%
HASBRO
HAS
329436.00
0.02%
ALLEGION PLC
ALLE
205795.00
0.02%
JM SMUCKER
SJM
254580.00
0.02%
AVERY DENNISON CORP
AVY
182145.00
0.02%
GEN DIGITAL
GEN
1287045.00
0.02%
BAXTER INTERNATIONAL
BAX
1232800.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
342854.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
286050.00
0.02%
COSTAR GROUP
CSGP
978009.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1651122.00
0.02%
GARTNER
IT
150870.00
0.02%
GLOBE LIFE
GL
185994.00
0.02%
FOX CLASS A
FOXA
481330.00
0.02%
TEXTRON INC
TXT
407798.00
0.02%
INVESCO LTD
IVZ
1058421.00
0.02%
SOLVENTUM
SOLV
344857.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
267080.00
0.02%
PINNACLE WEST
PNW
287913.00
0.02%
ECHOSTAR CLASS A
ECHO
331512.00
0.02%
REGENCY CENTERS REIT CORP
REG
393991.00
0.02%
DECKERS OUTDOOR
DECK
325273.00
0.02%
GENERAC HOLDINGS
GNRC
140178.00
0.02%
ALBEMARLE CORP
ALB
282889.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
603775.00
0.02%
BIO TECHNE
TECH
379498.00
0.02%
LENNOX INTERNATIONAL
LII
75976.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
173037.00
0.02%
NEWS CLASS A
NWSA
883735.00
0.02%
COOPER
COO
463811.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
87239.00
0.02%
AES
AES
1707426.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
143167.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
93366.00
0.02%
CLOROX
CLX
289131.00
0.02%
LULULEMON ATHLETICA
LULU
250694.00
0.02%
ROLLINS INC
ROL
729135.00
0.02%
DOMINOS PIZZA
DPZ
79133.00
0.01%
ALIGN TECHNOLOGY
ALGN
160039.00
0.01%
UDR REIT
UDR
696321.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
126442.00
0.01%
LAS VEGAS SANDS
LVS
618382.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
240750.00
0.01%
INSULET
PODD
168571.00
0.01%
APTIV PLC
APTV
509518.00
0.01%
BXP
BXP
381823.00
0.01%
FRANKLIN TEMPLETON
BEN
724340.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
192711.00
0.01%
PENTAIR
PNR
377994.00
0.01%
HENRY SCHEIN
HSIC
228887.00
0.01%
FOX CLASS B
FOX
320864.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1094096.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371156.00
0.01%
A O SMITH
AOS
260047.00
0.01%
DAVITA INC
DVA
80896.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
63541.00
0.01%
MOSAIC
MOS
762212.00
0.01%
HORMEL FOODS CORP
HRL
699616.00
0.01%
WYNN RESORTS
WYNN
174312.00
0.01%
BROWN FORMAN CLASS B
BF B
434694.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
420635.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
12292000.00
0.01%
NEWS CLASS B
NWS
296446.00
0.01%
SKYDANCE SHS CLASS B
SKYD
1307311.00
0.00%
GBP CASH
GBP
2399905.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
396970.00
0.00%
EUR CASH
EUR
320722.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI DEC 26
ESZ6
500.00