Companies:
10,651
total market cap:
C$190.502 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
C$184.71 B
Marketcap
๐ช๐บ EU
Market
C$1,013
Share price
0.93%
Change (1 day)
8.93%
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
January 29, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
NVIDIA CORP
NVDA
57114822.00
6.40%
APPLE INC
AAPL
34730396.00
5.40%
MICROSOFT CORP
MSFT
17469084.00
3.94%
AMAZON COM INC
AMZN
22864972.00
3.30%
ALPHABET INC CLASS A
GOOGL
13674652.00
2.70%
META PLATFORMS INC CLASS A
META
5118913.00
2.64%
ALPHABET INC CLASS C
GOOG
10929440.00
2.62%
BROADCOM INC
AVGO
11099467.00
1.96%
TESLA INC
TSLA
6604503.00
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4310025.00
1.40%
JPMORGAN CHASE & CO
JPM
6398421.00
1.36%
ELI LILLY
LLY
1866958.00
0.99%
EXXON MOBIL CORP
XOM
9912095.00
0.94%
VISA INC CLASS A
V
3966624.00
0.92%
JOHNSON & JOHNSON
JNJ
5662850.00
0.86%
WALMART INC
WMT
10307863.00
0.82%
MICRON TECHNOLOGY INC
MU
2638270.00
0.75%
MASTERCARD INC CLASS A
MA
1927230.00
0.71%
COSTCO WHOLESALE CORP
COST
1041487.00
0.69%
ADVANCED MICRO DEVICES INC
AMD
3826587.00
0.65%
ABBVIE INC
ABBV
4148595.00
0.62%
HOME DEPOT INC
HD
2336563.00
0.60%
BANK OF AMERICA CORP
BAC
15790819.00
0.59%
NETFLIX INC
NFLX
9959498.00
0.59%
PROCTER & GAMBLE
PG
5492306.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5369129.00
0.54%
CHEVRON CORP
CVX
4448673.00
0.53%
GE AEROSPACE
GE
2479250.00
0.52%
LAM RESEARCH CORP
LRCX
2952214.00
0.52%
CATERPILLAR INC
CAT
1100177.00
0.52%
CISCO SYSTEMS INC
CSCO
9262391.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2197023.00
0.48%
WELLS FARGO
WFC
7378154.00
0.48%
ORACLE CORP
ORCL
3953288.00
0.48%
COCA-COLA
KO
9096248.00
0.47%
GOLDMAN SACHS GROUP INC
GS
704944.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3655701.00
0.46%
APPLIED MATERIAL INC
AMAT
1872449.00
0.45%
MERCK & CO INC
MRK
5833801.00
0.45%
RTX CORP
RTX
3151378.00
0.44%
UNITEDHEALTH GROUP INC
UNH
2126932.00
0.38%
MCDONALDS CORP
MCD
1675977.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
883072.00
0.37%
KLA CORP
KLAC
308823.00
0.37%
MORGAN STANLEY
MS
2839022.00
0.37%
INTEL CORPORATION CORP
INTC
10538945.00
0.36%
LINDE PLC
LIN
1097521.00
0.35%
CITIGROUP INC
C
4205642.00
0.34%
SALESFORCE INC
CRM
2237589.00
0.34%
PEPSICO INC
PEP
3215202.00
0.33%
WALT DISNEY
DIS
4196187.00
0.33%
TEXAS INSTRUMENT INC
TXN
2134942.00
0.33%
GE VERNOVA INC
GEV
639249.00
0.32%
AMERICAN EXPRESS
AXP
1262894.00
0.31%
AMGEN INC
AMGN
1264449.00
0.31%
ABBOTT LABORATORIES
ABT
4087311.00
0.31%
NEXTERA ENERGY INC
NEE
4895062.00
0.31%
BOEING
BA
1840492.00
0.31%
AMPHENOL CORP CLASS A
APH
2877009.00
0.30%
INTUITIVE SURGICAL INC
ISRG
833213.00
0.30%
AT&T INC
T
16663371.00
0.29%
GILEAD SCIENCES INC
GILD
2913987.00
0.29%
CHARLES SCHWAB CORP
SCHW
3926000.00
0.29%
UBER TECHNOLOGIES INC
UBER
4897492.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9901842.00
0.28%
BOOKING HOLDINGS INC
BKNG
75750.00
0.28%
TJX INC
TJX
2619952.00
0.27%
S&P GLOBAL INC
SPGI
728633.00
0.27%
QUALCOMM INC
QCOM
2517271.00
0.27%
BLACKROCK INC
BLK
338009.00
0.27%
ACCENTURE PLC CLASS A
ACN
1457590.00
0.26%
ANALOG DEVICES INC
ADI
1156312.00
0.26%
APPLOVIN CORP CLASS A
APP
635749.00
0.26%
ARISTA NETWORKS INC
ANET
2423119.00
0.25%
LOWES COMPANIES INC
LOW
1316144.00
0.25%
PFIZER INC
PFE
13352117.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
1490273.00
0.24%
INTUIT INC
INTU
655109.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
1494256.00
0.23%
NEWMONT
NEM
2564961.00
0.23%
UNION PACIFIC CORP
UNP
1392737.00
0.23%
DANAHER CORP
DHR
1477608.00
0.23%
EATON PLC
ETN
914249.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
3479814.00
0.23%
USD CASH
USD
319964195.00
0.22%
DEERE
DE
591492.00
0.22%
MEDTRONIC PLC
MDT
3008955.00
0.21%
WELLTOWER INC
WELL
1613173.00
0.21%
CONOCOPHILLIPS
COP
2904497.00
0.21%
LOCKHEED MARTIN CORP
LMT
478611.00
0.20%
ADOBE INC
ADBE
983888.00
0.20%
PROGRESSIVE CORP
PGR
1376745.00
0.20%
STRYKER CORP
SYK
808061.00
0.20%
SERVICENOW INC
NOW
2440365.00
0.20%
PROLOGIS REIT INC
PLD
2179496.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
596343.00
0.20%
PALO ALTO NETWORKS INC
PANW
1607655.00
0.20%
PARKER-HANNIFIN CORP
PH
296579.00
0.19%
CHUBB LTD
CB
860262.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
589858.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4779963.00
0.18%
STARBUCKS CORP
SBUX
2669315.00
0.18%
COMCAST CORP CLASS A
CMCSA
8535998.00
0.18%
BLACKSTONE INC
BX
1731146.00
0.18%
CME GROUP INC CLASS A
CME
846343.00
0.17%
MCKESSON CORP
MCK
290103.00
0.17%
ALTRIA GROUP INC
MO
3945031.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1344239.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
951240.00
0.16%
SOUTHERN
SO
2583356.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
512086.00
0.16%
WESTERN DIGITAL CORP
WDC
803597.00
0.16%
TRANE TECHNOLOGIES PLC
TT
522556.00
0.16%
CVS HEALTH CORP
CVS
2976005.00
0.16%
DUKE ENERGY CORP
DUK
1826214.00
0.16%
NORTHROP GRUMMAN CORP
NOC
316064.00
0.16%
FREEPORT MCMORAN INC
FCX
3371636.00
0.15%
MARSH INC
MRSH
1154619.00
0.15%
T MOBILE US INC
TMUS
1136503.00
0.15%
CONSTELLATION ENERGY CORP
CEG
733675.00
0.15%
SYNOPSYS INC
SNPS
436454.00
0.15%
GENERAL DYNAMICS CORP
GD
593221.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
924708.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
596118.00
0.15%
US BANCORP
USB
3654341.00
0.14%
EMERSON ELECTRIC
EMR
1323085.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1099650.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1639078.00
0.14%
HOWMET AEROSPACE INC
HWM
946716.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1992615.00
0.14%
3M
MMM
1250838.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1575612.00
0.14%
WASTE MANAGEMENT INC
WM
871169.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
639911.00
0.14%
SHERWIN WILLIAMS
SHW
544025.00
0.14%
WILLIAMS INC
WMB
2866408.00
0.14%
EQUINIX REIT INC
EQIX
229847.00
0.13%
GENERAL MOTORS
GM
2192666.00
0.13%
CUMMINS INC
CMI
323570.00
0.13%
TRANSDIGM GROUP INC
TDG
132633.00
0.13%
CORNING INC
GLW
1830514.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
1848296.00
0.13%
MOODYS CORP
MCO
362336.00
0.13%
KKR AND CO INC
KKR
1611065.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1732416.00
0.13%
DOORDASH INC CLASS A
DASH
878674.00
0.13%
ELEVANCE HEALTH INC
ELV
522363.00
0.13%
HCA HEALTHCARE INC
HCA
375443.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
236882.00
0.13%
SANDISK CORP
SNDK
327250.00
0.12%
NIKE INC CLASS B
NKE
2789961.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3038493.00
0.12%
AON PLC CLASS A
AON
505195.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1436439.00
0.12%
CIGNA
CI
626859.00
0.12%
SLB NV
SLB
3503328.00
0.12%
QUANTA SERVICES INC
PWR
349935.00
0.12%
ECOLAB INC
ECL
595651.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523520.00
0.12%
CSX CORP
CSX
4377822.00
0.12%
ILLINOIS TOOL INC
ITW
622943.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
546315.00
0.12%
FEDEX CORP
FDX
509673.00
0.12%
COLGATE-PALMOLIVE
CL
1897910.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5813929.00
0.11%
CENCORA INC
COR
455306.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
392604.00
0.11%
TE CONNECTIVITY PLC
TEL
693909.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
440874.00
0.11%
TRUIST FINANCIAL CORP
TFC
3006822.00
0.11%
NORFOLK SOUTHERN CORP
NSC
526880.00
0.11%
CINTAS CORP
CTAS
804424.00
0.11%
PACCAR INC
PCAR
1232963.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1261145.00
0.11%
TRAVELERS COMPANIES INC
TRV
524296.00
0.11%
ARTHUR J GALLAGHER
AJG
602071.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1091410.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
766730.00
0.10%
AUTOZONE INC
AZO
39254.00
0.10%
ROSS STORES INC
ROST
768112.00
0.10%
EOG RESOURCES INC
EOG
1275358.00
0.10%
CARVANA CLASS A
CVNA
332424.00
0.10%
KINDER MORGAN INC
KMI
4601542.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592070.00
0.10%
PHILLIPS
PSX
949042.00
0.10%
BECTON DICKINSON
BDX
673470.00
0.10%
MONSTER BEVERAGE CORP
MNST
1676388.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
522648.00
0.10%
SEMPRA
SRE
1531648.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112335.00
0.09%
AIRBNB INC CLASS A
ABNB
999647.00
0.09%
REALTY INCOME REIT CORP
O
2162214.00
0.09%
BAKER HUGHES CLASS A
BKR
2315194.00
0.09%
VALERO ENERGY CORP
VLO
716895.00
0.09%
AUTODESK INC
ADSK
502587.00
0.09%
FORD MOTOR CO
F
9167178.00
0.09%
IDEXX LABORATORIES INC
IDXX
187882.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
758919.00
0.09%
ZOETIS INC CLASS A
ZTS
1040655.00
0.09%
MARATHON PETROLEUM CORP
MPC
706523.00
0.09%
AMETEK INC
AME
542396.00
0.09%
ALLSTATE CORP
ALL
618844.00
0.09%
AFLAC INC
AFL
1108721.00
0.09%
DOMINION ENERGY INC
D
2013387.00
0.09%
VISTRA CORP
VST
747964.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3107970.00
0.09%
FORTINET INC
FTNT
1485718.00
0.08%
CARDINAL HEALTH INC
CAH
560792.00
0.08%
CBRE GROUP INC CLASS A
CBRE
688336.00
0.08%
CORTEVA INC
CTVA
1594753.00
0.08%
UNITED RENTALS INC
URI
149563.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2199218.00
0.08%
FASTENAL
FAST
2695621.00
0.08%
ONEOK INC
OKE
1474456.00
0.08%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264828.00
0.08%
WW GRAINGER INC
GWW
103080.00
0.08%
CARRIER GLOBAL CORP
CARR
1860818.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1363970.00
0.08%
TARGET CORP
TGT
1071634.00
0.08%
ELECTRONIC ARTS INC
EA
528840.00
0.08%
MSCI INC
MSCI
176599.00
0.08%
EXELON CORP
EXC
2383579.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
531120.00
0.08%
XCEL ENERGY INC
XEL
1388923.00
0.07%
NASDAQ INC
NDAQ
1064526.00
0.07%
PUBLIC STORAGE REIT
PSA
372752.00
0.07%
TARGA RESOURCES CORP
TRGP
505358.00
0.07%
METLIFE INC
MET
1300898.00
0.07%
REPUBLIC SERVICES INC
RSG
472948.00
0.07%
DELTA AIR LINES INC
DAL
1523245.00
0.07%
YUM BRANDS INC
YUM
651793.00
0.07%
ENTERGY CORP
ETR
1053830.00
0.07%
EBAY INC
EBAY
1062403.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1259254.00
0.07%
DATADOG INC CLASS A
DDOG
764927.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407226.00
0.07%
NUCOR CORP
NUE
539041.00
0.07%
COMFORT SYSTEMS USA INC
FIX
82732.00
0.07%
D R HORTON INC
DHI
643693.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1178126.00
0.07%
SYSCO CORP
SYY
1121340.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1268241.00
0.07%
IQVIA HOLDINGS INC
IQV
399244.00
0.07%
AXON ENTERPRISE INC
AXON
184355.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402989.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1134454.00
0.07%
TERADYNE INC
TER
368104.00
0.07%
ROPER TECHNOLOGIES INC
ROP
253828.00
0.07%
VULCAN MATERIALS
VMC
309138.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141636.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
826679.00
0.06%
CONSOLIDATED EDISON INC
ED
850716.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
406142.00
0.06%
CROWN CASTLE INC
CCI
1029114.00
0.06%
AGILENT TECHNOLOGIES INC
A
667122.00
0.06%
RESMED INC
RMD
344309.00
0.06%
WORKDAY INC CLASS A
WDAY
507262.00
0.06%
KROGER
KR
1428435.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
654928.00
0.06%
STATE STREET CORP
STT
656489.00
0.06%
KEURIG DR PEPPER INC
KDP
3191142.00
0.06%
VENTAS REIT INC
VTR
1104100.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1072188.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
707108.00
0.06%
FAIR ISAAC CORP
FICO
55718.00
0.06%
COPART INC
CPRT
2075779.00
0.06%
WEC ENERGY GROUP INC
WEC
753315.00
0.06%
EQT CORP
EQT
1465533.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
848761.00
0.06%
OTIS WORLDWIDE CORP
OTIS
921678.00
0.06%
BLOCK INC CLASS A
XYZ
1290608.00
0.06%
FISERV INC
FISV
1264195.00
0.06%
M&T BANK CORP
MTB
361230.00
0.06%
CARNIVAL CORP
CCL
2549366.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1045618.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
760258.00
0.06%
XYLEM INC
XYL
571941.00
0.06%
GARMIN LTD
GRMN
384239.00
0.06%
PG&E CORP
PCG
5158382.00
0.06%
KENVUE INC
KVUE
4533230.00
0.06%
FIFTH THIRD BANCORP
FITB
1554388.00
0.06%
PAYCHEX INC
PAYX
756669.00
0.05%
KIMBERLY CLARK CORP
KMB
781223.00
0.05%
EMCOR GROUP INC
EME
105119.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
1672857.00
0.05%
INGERSOLL RAND INC
IR
849361.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1122624.00
0.05%
EXPEDIA GROUP INC
EXPE
275015.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
434360.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
482623.00
0.05%
DOLLAR GENERAL CORP
DG
513656.00
0.05%
DIAMONDBACK ENERGY INC
FANG
439562.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225043.00
0.05%
VERISK ANALYTICS INC
VRSK
328121.00
0.05%
RAYMOND JAMES INC
RJF
416746.00
0.05%
NRG ENERGY INC
NRG
454254.00
0.05%
VICI PPTYS INC
VICI
2478061.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
500873.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110515.00
0.05%
DEXCOM INC
DXCM
925774.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3086537.00
0.05%
NORTHERN TRUST CORP
NTRS
449107.00
0.05%
METTLER TOLEDO INC
MTD
48371.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1216570.00
0.05%
HALLIBURTON
HAL
2002254.00
0.05%
ESTEE LAUDER INC CLASS A
EL
577368.00
0.05%
ULTA BEAUTY INC
ULTA
105382.00
0.05%
HERSHEY FOODS
HSY
346205.00
0.05%
AMEREN CORP
AEE
634017.00
0.05%
DTE ENERGY
DTE
488184.00
0.05%
DOVER CORP
DOV
322331.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244373.00
0.05%
IRON MOUNTAIN INC
IRM
696515.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1012987.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
3692209.00
0.05%
TRACTOR SUPPLY
TSCO
1249904.00
0.04%
PPL CORP
PPL
1732354.00
0.04%
HUBBELL INC
HUBB
124808.00
0.04%
SYNCHRONY FINANCIAL
SYF
846588.00
0.04%
ATMOS ENERGY CORP
ATO
372394.00
0.04%
TAPESTRY INC
TPR
485509.00
0.04%
PPG INDUSTRIES INC
PPG
530048.00
0.04%
JABIL INC
JBL
253157.00
0.04%
EXPAND ENERGY CORP
EXE
559264.00
0.04%
COSTAR GROUP INC
CSGP
987641.00
0.04%
STERIS
STE
231897.00
0.04%
CENTERPOINT ENERGY INC
CNP
1531461.00
0.04%
BIOGEN INC
BIIB
342686.00
0.04%
EVERSOURCE ENERGY
ES
868417.00
0.04%
DEVON ENERGY CORP
DVN
1490786.00
0.04%
WILLIAMS SONOMA INC
WSM
288779.00
0.04%
AMERICAN WATER WORKS INC
AWK
458914.00
0.04%
STEEL DYNAMICS INC
STLD
324963.00
0.04%
SOUTHWEST AIRLINES
LUV
1215545.00
0.04%
ON SEMICONDUCTOR CORP
ON
945767.00
0.04%
EQUIFAX INC
EFX
287679.00
0.04%
REGIONS FINANCIAL CORP
RF
2061077.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334192.00
0.04%
PULTEGROUP INC
PHM
457863.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
364794.00
0.04%
VERALTO CORP
VLTO
579142.00
0.04%
FIRSTENERGY CORP
FE
1203625.00
0.04%
LEIDOS HOLDINGS INC
LDOS
303900.00
0.04%
OMNICOM GROUP INC
OMC
749733.00
0.04%
EDISON INTERNATIONAL
EIX
912349.00
0.04%
LENNAR A CORP CLASS A
LEN
507117.00
0.04%
FIRST SOLAR INC
FSLR
250829.00
0.04%
GENERAL MILLS INC
GIS
1255645.00
0.04%
HUMANA INC
HUM
282721.00
0.04%
DARDEN RESTAURANTS INC
DRI
273384.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368009.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
278756.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275417.00
0.04%
CORPAY INC
CPAY
166454.00
0.04%
T ROWE PRICE GROUP INC
TROW
511537.00
0.04%
LABCORP HOLDINGS INC
LH
195172.00
0.04%
DOLLAR TREE INC
DLTR
445844.00
0.04%
WATERS CORP
WAT
138810.00
0.04%
CHURCH AND DWIGHT INC
CHD
564400.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335297.00
0.04%
SMURFIT WESTROCK PLC
SW
1226151.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
318725.00
0.04%
NVR INC
NVR
6661.00
0.04%
COTERRA ENERGY INC
CTRA
1802231.00
0.04%
CMS ENERGY CORP
CMS
702869.00
0.04%
BROWN & BROWN INC
BRO
688103.00
0.04%
NISOURCE INC
NI
1107768.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
799681.00
0.04%
ALBEMARLE CORP
ALB
273534.00
0.03%
QNITY ELECTRONICS INC
Q
489814.00
0.03%
VERISIGN INC
VRSN
198506.00
0.03%
INTERNATIONAL PAPER
IP
1240652.00
0.03%
QUEST DIAGNOSTICS INC
DGX
263433.00
0.03%
WR BERKLEY CORP
WRB
703803.00
0.03%
CENTENE CORP
CNC
1095712.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253389.00
0.03%
KEYCORP
KEY
2188809.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
134030.00
0.03%
AMCOR PLC
AMCR
1075695.00
0.03%
KRAFT HEINZ
KHC
2001280.00
0.03%
NETAPP INC
NTAP
469911.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208310.00
0.03%
GENUINE PARTS
GPC
326945.00
0.03%
SNAP ON INC
SNA
123579.00
0.03%
DOW INC
DOW
1660901.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476074.00
0.03%
WEYERHAEUSER REIT
WY
1699777.00
0.03%
LULULEMON ATHLETICA INC
LULU
252883.00
0.03%
DUPONT DE NEMOURS INC
DD
977651.00
0.03%
TYSON FOODS INC CLASS A
TSN
666831.00
0.03%
ROLLINS INC
ROL
689415.00
0.03%
PTC INC
PTC
282861.00
0.03%
HP INC
HPQ
2200499.00
0.03%
INSULET CORP
PODD
165146.00
0.03%
LOEWS CORP
L
399455.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
598230.00
0.03%
EVERGY INC
EVRG
540671.00
0.03%
PENTAIR
PNR
383854.00
0.03%
APTIV PLC
APTV
513939.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
465878.00
0.03%
ALLIANT ENERGY CORP
LNT
600602.00
0.03%
GLOBAL PAYMENTS INC
GPN
556455.00
0.03%
FORTIVE CORP
FTV
746523.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
206827.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170039.00
0.03%
HOLOGIC INC
HOLX
526383.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91653.00
0.03%
INCYTE CORP
INCY
387605.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101806.00
0.03%
JACOBS SOLUTIONS INC
J
283404.00
0.03%
CDW CORP
CDW
307792.00
0.03%
TRIMBLE INC
TRMB
562622.00
0.03%
MODERNA INC
MRNA
817251.00
0.03%
F5 INC
FFIV
134908.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150879.00
0.03%
LAS VEGAS SANDS CORP
LVS
715114.00
0.03%
COOPER INC
COO
465932.00
0.03%
BUNGE GLOBAL SA
BG
324034.00
0.03%
LENNOX INTERNATIONAL INC
LII
74603.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179576.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275571.00
0.03%
TEXTRON INC
TXT
417655.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
591668.00
0.03%
BALL CORP
BALL
639142.00
0.03%
GARTNER INC
IT
169412.00
0.03%
VIATRIS INC
VTRS
2737848.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1177319.00
0.03%
FOX CORP CLASS A
FOXA
493067.00
0.03%
IDEX CORP
IEX
177214.00
0.03%
INVITATION HOMES INC
INVH
1336586.00
0.02%
NORDSON CORP
NDSN
125446.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
366597.00
0.02%
DECKERS OUTDOOR CORP
DECK
341811.00
0.02%
AVERY DENNISON CORP
AVY
183133.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336016.00
0.02%
ALLEGION PLC
ALLE
201686.00
0.02%
KIMCO REALTY REIT CORP
KIM
1593763.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92609.00
0.02%
MASCO CORP
MAS
491681.00
0.02%
EVEREST GROUP LTD
EG
98494.00
0.02%
TRADE DESK INC CLASS A
TTD
1034967.00
0.02%
CLOROX
CLX
289425.00
0.02%
GODADDY INC CLASS A
GDDY
317649.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156136.00
0.02%
GEN DIGITAL INC
GEN
1271993.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
606945.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169624.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260566.00
0.02%
DOMINOS PIZZA INC
DPZ
73354.00
0.02%
BEST BUY INC
BBY
454796.00
0.02%
INVESCO LTD
IVZ
1065428.00
0.02%
REVVITY INC
RVTY
265637.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
120959.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1659456.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357281.00
0.02%
ASSURANT INC
AIZ
117713.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1501618.00
0.02%
REGENCY CENTERS REIT CORP
REG
386030.00
0.02%
HASBRO INC
HAS
305792.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
250749.00
0.02%
EPAM SYSTEMS INC
EPAM
129823.00
0.02%
GLOBE LIFE INC
GL
190241.00
0.02%
SOLVENTUM CORP
SOLV
346749.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132417.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160610.00
0.02%
PINNACLE WEST CORP
PNW
281951.00
0.02%
UDR REIT INC
UDR
704840.00
0.02%
DAYFORCE INC
DAY
373573.00
0.02%
JM SMUCKER
SJM
249454.00
0.02%
AES CORP
AES
1673316.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115682.00
0.02%
NEWS CORP CLASS A
NWSA
893394.00
0.02%
GENERAC HOLDINGS INC
GNRC
140404.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1207888.00
0.02%
BIO TECHNE CORP
TECH
371979.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1033439.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
22573000.00
0.02%
FOX CORP CLASS B
FOX
348576.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
88981.00
0.02%
MOLINA HEALTHCARE INC
MOH
120808.00
0.02%
APA CORP
APA
850934.00
0.02%
BXP INC
BXP
338827.00
0.02%
WYNN RESORTS LTD
WYNN
198262.00
0.01%
MOSAIC
MOS
747068.00
0.01%
CONAGRA BRANDS INC
CAG
1124266.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
354450.00
0.01%
POOL CORP
POOL
77113.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
363970.00
0.01%
A O SMITH CORP
AOS
268325.00
0.01%
FRANKLIN RESOURCES INC
BEN
732904.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397315.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181280.00
0.01%
HENRY SCHEIN INC
HSIC
242083.00
0.01%
MATCH GROUP INC
MTCH
565100.00
0.01%
HORMEL FOODS CORP
HRL
685931.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58825.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
488334.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115095.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333029.00
0.01%
CAMPBELL SOUP
CPB
466374.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
424954.00
0.01%
DAVITA INC
DVA
83955.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
731519.00
0.01%
NEWS CORP CLASS B
NWS
255090.00
0.00%
GBP CASH
GBP
2852204.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18654.00
0.00%
S&P500 EMINI MAR 26
ESH6
989.00