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10,660
total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
$134.93 B
Marketcap
๐ช๐บ EU
Market
$740.34
Share price
0.92%
Change (1 day)
14.94%
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 5, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
7.19%
NVIDIA CORP
NVDA
57285759.00
7.02%
APPLE INC
AAPL
34834340.00
5.03%
MICROSOFT CORP
MSFT
17521370.00
3.73%
AMAZON COM INC
AMZN
22933393.00
3.32%
ALPHABET INC CLASS A
GOOGL
13715588.00
2.65%
ALPHABET INC CLASS C
GOOG
10962128.00
2.52%
BROADCOM INC
AVGO
11132677.00
2.51%
META PLATFORMS INC CLASS A
META
5134231.00
1.92%
TESLA INC
TSLA
6624275.00
1.59%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4322918.00
1.45%
JPMORGAN CHASE & CO
JPM
6417576.00
1.39%
ELI LILLY
LLY
1872105.00
1.06%
EXXON MOBIL CORP
XOM
9941716.00
0.99%
JOHNSON & JOHNSON
JNJ
5679758.00
0.96%
WALMART INC
WMT
10337538.00
0.96%
VISA INC CLASS A
V
3978488.00
0.78%
MASTERCARD INC CLASS A
MA
1932997.00
0.75%
COSTCO WHOLESALE CORP
COST
1044765.00
0.74%
MICRON TECHNOLOGY INC
MU
2646148.00
0.67%
ABBVIE INC
ABBV
4166506.00
0.65%
HOME DEPOT INC
HD
2346557.00
0.64%
PROCTER & GAMBLE
PG
5508721.00
0.64%
BANK OF AMERICA CORP
BAC
15838019.00
0.59%
NETFLIX INC
NFLX
9989260.00
0.58%
CHEVRON CORP
CVX
4461948.00
0.56%
CISCO SYSTEMS INC
CSCO
9290047.00
0.56%
GE AEROSPACE
GE
2486670.00
0.55%
CATERPILLAR INC
CAT
1103244.00
0.54%
ADVANCED MICRO DEVICES INC
AMD
3838018.00
0.52%
COCA-COLA
KO
9126728.00
0.51%
MERCK & CO INC
MRK
5851230.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5385182.00
0.50%
WELLS FARGO
WFC
7400221.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
3669687.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2203582.00
0.46%
LAM RESEARCH CORP
LRCX
2961008.00
0.46%
GOLDMAN SACHS GROUP INC
GS
707056.00
0.45%
RTX CORP
RTX
3160789.00
0.42%
UNITEDHEALTH GROUP INC
UNH
2135461.00
0.42%
APPLIED MATERIAL INC
AMAT
1878037.00
0.40%
MCDONALDS CORP
MCD
1678035.00
0.40%
ORACLE CORP
ORCL
3965142.00
0.39%
PEPSICO INC
PEP
3223883.00
0.37%
INTEL CORPORATION CORP
INTC
10570336.00
0.37%
LINDE PLC
LIN
1100795.00
0.37%
MORGAN STANLEY
MS
2847499.00
0.36%
CITIGROUP INC
C
4218175.00
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
885712.00
0.35%
TEXAS INSTRUMENT INC
TXN
2142022.00
0.34%
GE VERNOVA INC
GEV
640026.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
9940013.00
0.34%
AMGEN INC
AMGN
1269430.00
0.33%
AT&T INC
T
16713048.00
0.33%
AMERICAN EXPRESS
AXP
1266660.00
0.33%
ABBOTT LABORATORIES
ABT
4099308.00
0.32%
WALT DISNEY
DIS
4208725.00
0.32%
NEXTERA ENERGY INC
NEE
4909640.00
0.32%
BOEING
BA
1845992.00
0.32%
GILEAD SCIENCES INC
GILD
2924845.00
0.31%
SALESFORCE INC
CRM
2244295.00
0.30%
KLA CORP
KLAC
309746.00
0.30%
TJX INC
TJX
2623186.00
0.29%
CHARLES SCHWAB CORP
SCHW
3937691.00
0.29%
INTUITIVE SURGICAL INC
ISRG
835705.00
0.27%
ANALOG DEVICES INC
ADI
1159939.00
0.27%
UBER TECHNOLOGIES INC
UBER
4903540.00
0.27%
AMPHENOL CORP CLASS A
APH
2885646.00
0.27%
LOWES COMPANIES INC
LOW
1322103.00
0.26%
BLACKROCK INC
BLK
340151.00
0.26%
PFIZER INC
PFE
13403807.00
0.26%
UNION PACIFIC CORP
UNP
1398344.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1496716.00
0.25%
QUALCOMM INC
QCOM
2524981.00
0.25%
ACCENTURE PLC CLASS A
ACN
1462078.00
0.25%
BOOKING HOLDINGS INC
BKNG
75980.00
0.24%
DEERE
DE
592227.00
0.24%
S&P GLOBAL INC
SPGI
730862.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
1499299.00
0.24%
EATON PLC
ETN
915383.00
0.23%
DANAHER CORP
DHR
1482625.00
0.23%
ARISTA NETWORKS INC
ANET
2434335.00
0.23%
MEDTRONIC PLC
MDT
3023711.00
0.23%
WELLTOWER INC
WELL
1618941.00
0.22%
CONOCOPHILLIPS
COP
2914903.00
0.22%
PROLOGIS REIT INC
PLD
2189765.00
0.21%
STRYKER CORP
SYK
811377.00
0.21%
LOCKHEED MARTIN CORP
LMT
480325.00
0.21%
PARKER-HANNIFIN CORP
PH
296936.00
0.21%
PROGRESSIVE CORP
PGR
1382397.00
0.21%
CHUBB LTD
CB
863621.00
0.21%
INTUIT INC
INTU
657300.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4799209.00
0.20%
NEWMONT
NEM
2573651.00
0.20%
MCKESSON CORP
MCK
290460.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
598551.00
0.20%
BOSTON SCIENTIFIC CORP
BSX
3494783.00
0.19%
ADOBE INC
ADBE
987508.00
0.19%
COMCAST CORP CLASS A
CMCSA
8570582.00
0.19%
ALTRIA GROUP INC
MO
3949924.00
0.19%
STARBUCKS CORP
SBUX
2680197.00
0.18%
CME GROUP INC CLASS A
CME
850091.00
0.18%
SERVICENOW INC
NOW
2443389.00
0.18%
PALO ALTO NETWORKS INC
PANW
1613626.00
0.17%
APPLOVIN CORP CLASS A
APP
638117.00
0.17%
SOUTHERN
SO
2595811.00
0.17%
T MOBILE US INC
TMUS
1137910.00
0.17%
CVS HEALTH CORP
CVS
2992633.00
0.17%
TRANE TECHNOLOGIES PLC
TT
523207.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1345898.00
0.17%
DUKE ENERGY CORP
DUK
1834277.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
952416.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590593.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
925842.00
0.16%
BLACKSTONE INC
BX
1740856.00
0.16%
NORTHROP GRUMMAN CORP
NOC
316463.00
0.16%
MARSH INC
MRSH
1156047.00
0.16%
US BANCORP
USB
3658877.00
0.15%
GENERAL DYNAMICS CORP
GD
597689.00
0.15%
WESTERN DIGITAL CORP
WDC
807101.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
514285.00
0.15%
CORNING INC
GLW
1839590.00
0.15%
3M
MMM
1252392.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
1742146.00
0.15%
FREEPORT MCMORAN INC
FCX
3386592.00
0.15%
EMERSON ELECTRIC
EMR
1324723.00
0.15%
HOWMET AEROSPACE INC
HWM
947892.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1641115.00
0.14%
WASTE MANAGEMENT INC
WM
872240.00
0.14%
SHERWIN WILLIAMS
SHW
544697.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
598878.00
0.14%
WILLIAMS INC
WMB
2880396.00
0.14%
HCA HEALTHCARE INC
HCA
375905.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1577565.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1438224.00
0.14%
SANDISK CORP
SNDK
328948.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1101015.00
0.14%
EQUINIX REIT INC
EQIX
231477.00
0.14%
FEDEX CORP
FDX
512493.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1995093.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3042273.00
0.13%
GENERAL MOTORS
GM
2195396.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237176.00
0.13%
CONSTELLATION ENERGY CORP
CEG
734578.00
0.13%
COLGATE-PALMOLIVE
CL
1900262.00
0.13%
ILLINOIS TOOL INC
ITW
623699.00
0.13%
SYNOPSYS INC
SNPS
437000.00
0.13%
CIGNA
CI
630219.00
0.13%
CUMMINS INC
CMI
325411.00
0.13%
NIKE INC CLASS B
NKE
2804638.00
0.13%
CSX CORP
CSX
4383268.00
0.13%
SLB NV
SLB
3522161.00
0.13%
ELEVANCE HEALTH INC
ELV
523014.00
0.13%
AON PLC CLASS A
AON
505825.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
640688.00
0.13%
ECOLAB INC
ECL
600937.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
524171.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
546987.00
0.12%
QUANTA SERVICES INC
PWR
351826.00
0.12%
TRANSDIGM GROUP INC
TDG
132801.00
0.12%
MOODYS CORP
MCO
362777.00
0.12%
TRUIST FINANCIAL CORP
TFC
3010560.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
393087.00
0.12%
USD CASH
USD
162370883.00
0.12%
DOORDASH INC CLASS A
DASH
883140.00
0.12%
NORFOLK SOUTHERN CORP
NSC
527531.00
0.12%
CENCORA INC
COR
457863.00
0.12%
KKR AND CO INC
KKR
1619173.00
0.12%
PACCAR INC
PCAR
1240177.00
0.12%
TRAVELERS COMPANIES INC
TRV
524947.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5846597.00
0.11%
CINTAS CORP
CTAS
805411.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1262720.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
771366.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441420.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
526036.00
0.11%
ARTHUR J GALLAGHER
AJG
605656.00
0.11%
PHILLIPS
PSX
950218.00
0.11%
ROSS STORES INC
ROST
769057.00
0.11%
TE CONNECTIVITY PLC
TEL
694770.00
0.10%
EOG RESOURCES INC
EOG
1276939.00
0.10%
AUTOZONE INC
AZO
39296.00
0.10%
KINDER MORGAN INC
KMI
4607296.00
0.10%
VALERO ENERGY CORP
VLO
717777.00
0.10%
BECTON DICKINSON
BDX
674289.00
0.10%
MARATHON PETROLEUM CORP
MPC
707384.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1092774.00
0.10%
MONSTER BEVERAGE CORP
MNST
1678467.00
0.10%
REALTY INCOME REIT CORP
O
2164908.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1850591.00
0.10%
BAKER HUGHES CLASS A
BKR
2330441.00
0.10%
SEMPRA
SRE
1541602.00
0.10%
ALLSTATE CORP
ALL
619600.00
0.10%
ZOETIS INC CLASS A
ZTS
1041957.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592805.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
113075.00
0.10%
AFLAC INC
AFL
1110107.00
0.09%
FASTENAL
FAST
2698988.00
0.09%
CARVANA CLASS A
CVNA
332823.00
0.09%
CARDINAL HEALTH INC
CAH
561485.00
0.09%
UNITED RENTALS INC
URI
149752.00
0.09%
DOMINION ENERGY INC
D
2015907.00
0.09%
FORD MOTOR CO
F
9178650.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
759843.00
0.09%
AMETEK INC
AME
543068.00
0.09%
WW GRAINGER INC
GWW
103206.00
0.09%
AIRBNB INC CLASS A
ABNB
1000886.00
0.09%
IDEXX LABORATORIES INC
IDXX
188113.00
0.09%
AUTODESK INC
ADSK
503196.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3111855.00
0.09%
ONEOK INC
OKE
1485221.00
0.09%
TARGET CORP
TGT
1072978.00
0.09%
CARRIER GLOBAL CORP
CARR
1863149.00
0.09%
FORTINET INC
FTNT
1487566.00
0.09%
AMERIPRISE FINANCE INC
AMP
217983.00
0.08%
CORTEVA INC
CTVA
1596727.00
0.08%
CBRE GROUP INC CLASS A
CBRE
689176.00
0.08%
FIFTH THIRD BANCORP
FITB
2120365.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265164.00
0.08%
VISTRA CORP
VST
748888.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1365671.00
0.08%
DELTA AIR LINES INC
DAL
1525135.00
0.08%
XCEL ENERGY INC
XEL
1390645.00
0.08%
YUM BRANDS INC
YUM
657097.00
0.08%
PUBLIC STORAGE REIT
PSA
373214.00
0.08%
EXELON CORP
EXC
2386561.00
0.08%
ELECTRONIC ARTS INC
EA
529491.00
0.08%
TARGA RESOURCES CORP
TRGP
505988.00
0.08%
REPUBLIC SERVICES INC
RSG
473536.00
0.07%
ENTERGY CORP
ETR
1055153.00
0.07%
D R HORTON INC
DHI
644491.00
0.07%
NUCOR CORP
NUE
539713.00
0.07%
MSCI INC
MSCI
176809.00
0.07%
TERADYNE INC
TER
368566.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1274101.00
0.07%
METLIFE INC
MET
1302515.00
0.07%
VULCAN MATERIALS
VMC
311856.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403493.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1269816.00
0.07%
KROGER
KR
1430220.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141804.00
0.07%
COMFORT SYSTEMS USA INC
FIX
82837.00
0.07%
SYSCO CORP
SYY
1122747.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1179596.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
655726.00
0.07%
CONSOLIDATED EDISON INC
ED
851787.00
0.07%
RESMED INC
RMD
344729.00
0.07%
EBAY INC
EBAY
1063726.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
4793232.00
0.07%
NASDAQ INC
NDAQ
1065849.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
406646.00
0.07%
KEURIG DR PEPPER INC
KDP
3195132.00
0.07%
ROPER TECHNOLOGIES INC
ROP
254143.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1073532.00
0.06%
VENTAS REIT INC
VTR
1105486.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434885.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2201969.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1135861.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
849832.00
0.06%
AGILENT TECHNOLOGIES INC
A
667941.00
0.06%
WEC ENERGY GROUP INC
WEC
766863.00
0.06%
M&T BANK CORP
MTB
361671.00
0.06%
STATE STREET CORP
STT
657287.00
0.06%
OTIS WORLDWIDE CORP
OTIS
922833.00
0.06%
PG&E CORP
PCG
5164850.00
0.06%
COPART INC
CPRT
2099126.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827687.00
0.06%
KENVUE INC
KVUE
4538921.00
0.06%
DATADOG INC CLASS A
DDOG
765872.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
707969.00
0.06%
INGERSOLL RAND INC
IR
850432.00
0.06%
KIMBERLY CLARK CORP
KMB
782189.00
0.06%
WORKDAY INC CLASS A
WDAY
511903.00
0.06%
EQT CORP
EQT
1467360.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
761203.00
0.06%
CROWN CASTLE INC
CCI
1030395.00
0.06%
CARNIVAL CORP
CCL
2552537.00
0.06%
XYLEM INC
XYL
572655.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407730.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
537868.00
0.06%
HERSHEY FOODS
HSY
346625.00
0.06%
GARMIN LTD
GRMN
384722.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1695494.00
0.06%
FAIR ISAAC CORP
FICO
55781.00
0.06%
EMCOR GROUP INC
EME
105245.00
0.05%
DOLLAR GENERAL CORP
DG
519227.00
0.05%
PAYCHEX INC
PAYX
757593.00
0.05%
AXON ENTERPRISE INC
AXON
186028.00
0.05%
FISERV INC
FISV
1265770.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225316.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1124031.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1046920.00
0.05%
DIAMONDBACK ENERGY INC
FANG
440108.00
0.05%
VICI PPTYS INC
VICI
2519689.00
0.05%
IQVIA HOLDINGS INC
IQV
399727.00
0.05%
ULTA BEAUTY INC
ULTA
105508.00
0.05%
DOVER CORP
DOV
322730.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3090401.00
0.05%
RAYMOND JAMES INC
RJF
417250.00
0.05%
TAPESTRY INC
TPR
486097.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110641.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501482.00
0.05%
BLOCK INC CLASS A
XYZ
1292225.00
0.05%
TRACTOR SUPPLY
TSCO
1251458.00
0.05%
HALLIBURTON
HAL
2004753.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1014247.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244667.00
0.05%
METTLER TOLEDO INC
MTD
48434.00
0.05%
DTE ENERGY
DTE
488793.00
0.05%
AMEREN CORP
AEE
634794.00
0.05%
NORTHERN TRUST CORP
NTRS
449653.00
0.05%
PPG INDUSTRIES INC
PPG
530699.00
0.05%
NRG ENERGY INC
NRG
454821.00
0.05%
ATMOS ENERGY CORP
ATO
378422.00
0.05%
DEXCOM INC
DXCM
926929.00
0.05%
DEVON ENERGY CORP
DVN
1492634.00
0.05%
SOUTHWEST AIRLINES
LUV
1217057.00
0.05%
EXPEDIA GROUP INC
EXPE
275351.00
0.05%
BIOGEN INC
BIIB
343106.00
0.05%
REGIONS FINANCIAL CORP
RF
2063660.00
0.05%
STEEL DYNAMICS INC
STLD
325362.00
0.05%
SYNCHRONY FINANCIAL
SYF
847659.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
365235.00
0.05%
IRON MOUNTAIN INC
IRM
697376.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218082.00
0.05%
PPL CORP
PPL
1734517.00
0.05%
CENTERPOINT ENERGY INC
CNP
1533372.00
0.04%
PULTEGROUP INC
PHM
458430.00
0.04%
WILLIAMS SONOMA INC
WSM
289136.00
0.04%
JABIL INC
JBL
253472.00
0.04%
EXPAND ENERGY CORP
EXE
559957.00
0.04%
HUBBELL INC
HUBB
124955.00
0.04%
GENERAL MILLS INC
GIS
1257220.00
0.04%
VERISK ANALYTICS INC
VRSK
328520.00
0.04%
EVERSOURCE ENERGY
ES
884511.00
0.04%
ON SEMICONDUCTOR CORP
ON
946943.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
483211.00
0.04%
FIRST SOLAR INC
FSLR
251144.00
0.04%
LENNAR A CORP CLASS A
LEN
507747.00
0.04%
DARDEN RESTAURANTS INC
DRI
273720.00
0.04%
EDISON INTERNATIONAL
EIX
913483.00
0.04%
AMERICAN WATER WORKS INC
AWK
459481.00
0.04%
FIRSTENERGY CORP
FE
1225658.00
0.04%
CHURCH AND DWIGHT INC
CHD
565093.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334612.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304278.00
0.04%
STERIS
STE
232191.00
0.04%
ESTEE LAUDER INC CLASS A
EL
578082.00
0.04%
CORPAY INC
CPAY
166664.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335717.00
0.04%
INTERNATIONAL PAPER
IP
1242206.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
279092.00
0.04%
EQUIFAX INC
EFX
288036.00
0.04%
HUMANA INC
HUM
283078.00
0.04%
COTERRA ENERGY INC
CTRA
1804499.00
0.04%
LABCORP HOLDINGS INC
LH
195403.00
0.04%
NVR INC
NVR
6661.00
0.04%
DOLLAR TREE INC
DLTR
446390.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275753.00
0.04%
SMURFIT WESTROCK PLC
SW
1227684.00
0.04%
VERALTO CORP
VLTO
579856.00
0.04%
WATERS CORP
WAT
138978.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
319124.00
0.04%
CMS ENERGY CORP
CMS
717416.00
0.04%
OMNICOM GROUP INC
OMC
750657.00
0.04%
COSTAR GROUP INC
CSGP
1000213.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368471.00
0.04%
DOW INC
DOW
1662959.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263748.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
816226.00
0.04%
AMCOR PLC
AMCR
1077039.00
0.04%
WR BERKLEY CORP
WRB
704664.00
0.04%
BROWN & BROWN INC
BRO
688943.00
0.04%
KEYCORP
KEY
2191539.00
0.04%
NISOURCE INC
NI
1124985.00
0.04%
KRAFT HEINZ
KHC
2003779.00
0.04%
PACKAGING CORP OF AMERICA
PKG
208562.00
0.04%
VERISIGN INC
VRSN
198758.00
0.03%
GENUINE PARTS
GPC
327344.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
136513.00
0.03%
T ROWE PRICE GROUP INC
TROW
512167.00
0.03%
NETAPP INC
NTAP
470499.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
207079.00
0.03%
SNAP ON INC
SNA
123726.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253704.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476662.00
0.03%
QNITY ELECTRONICS INC
Q
490423.00
0.03%
WEYERHAEUSER REIT
WY
1701919.00
0.03%
FORTIVE CORP
FTV
747447.00
0.03%
DUPONT DE NEMOURS INC
DD
978869.00
0.03%
ROLLINS INC
ROL
690255.00
0.03%
LOEWS CORP
L
399938.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
598965.00
0.03%
CENTENE CORP
CNC
1097077.00
0.03%
PTC INC
PTC
283218.00
0.03%
TYSON FOODS INC CLASS A
TSN
667650.00
0.03%
ALBEMARLE CORP
ALB
277747.00
0.03%
CDW CORP
CDW
308170.00
0.03%
LULULEMON ATHLETICA INC
LULU
253198.00
0.03%
BALL CORP
BALL
639919.00
0.03%
HP INC
HPQ
2203250.00
0.03%
EVERGY INC
EVRG
541343.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466445.00
0.03%
APTIV PLC
APTV
514569.00
0.03%
JACOBS SOLUTIONS INC
J
283761.00
0.03%
LAS VEGAS SANDS CORP
LVS
715996.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179807.00
0.03%
INSULET CORP
PODD
165356.00
0.03%
ALLIANT ENERGY CORP
LNT
601337.00
0.03%
INCYTE CORP
INCY
388088.00
0.03%
GLOBAL PAYMENTS INC
GPN
557148.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592403.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170249.00
0.03%
HOLOGIC INC
HOLX
527034.00
0.03%
VIATRIS INC
VTRS
2741271.00
0.03%
TEXTRON INC
TXT
418159.00
0.03%
LENNOX INTERNATIONAL INC
LII
74687.00
0.03%
DECKERS OUTDOOR CORP
DECK
342231.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151068.00
0.03%
IDEX CORP
IEX
177424.00
0.03%
COOPER INC
COO
466499.00
0.03%
BUNGE GLOBAL
BG
324433.00
0.03%
F5 INC
FFIV
135076.00
0.03%
PENTAIR
PNR
384316.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1178789.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275907.00
0.03%
TRIMBLE INC
TRMB
563315.00
0.03%
ALLEGION PLC
ALLE
201938.00
0.03%
NORDSON CORP
NDSN
125593.00
0.03%
AVERY DENNISON CORP
AVY
183364.00
0.03%
INVITATION HOMES INC
INVH
1338245.00
0.03%
MASCO CORP
MAS
492290.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101932.00
0.03%
KIMCO REALTY REIT CORP
KIM
1595737.00
0.02%
CLOROX
CLX
289782.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91758.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
367038.00
0.02%
MODERNA INC
MRNA
818259.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
607701.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156325.00
0.02%
FOX CORP CLASS A
FOXA
493676.00
0.02%
EVEREST GROUP LTD
EG
98620.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92714.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260881.00
0.02%
BEST BUY INC
BBY
455363.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336436.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357722.00
0.02%
GODADDY INC CLASS A
GDDY
318048.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169834.00
0.02%
HASBRO INC
HAS
314286.00
0.02%
GEN DIGITAL INC
GEN
1323034.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121106.00
0.02%
REGENCY CENTERS REIT CORP
REG
386513.00
0.02%
DOMINOS PIZZA INC
DPZ
73438.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132585.00
0.02%
ASSURANT INC
AIZ
117860.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1503487.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160799.00
0.02%
GLOBE LIFE INC
GL
190472.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1661514.00
0.02%
INVESCO LTD
IVZ
1066751.00
0.02%
JM SMUCKER
SJM
249769.00
0.02%
TRADE DESK INC CLASS A
TTD
1036269.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
251064.00
0.02%
SOLVENTUM CORP
SOLV
347169.00
0.02%
PINNACLE WEST CORP
PNW
282308.00
0.02%
REVVITY INC
RVTY
265973.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1209400.00
0.02%
UDR REIT INC
UDR
705701.00
0.02%
AES CORP
AES
1675395.00
0.02%
GARTNER INC
IT
169622.00
0.02%
BIO TECHNE CORP
TECH
372441.00
0.02%
GENERAC HOLDINGS INC
GNRC
140572.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1073266.00
0.02%
EPAM SYSTEMS INC
EPAM
129991.00
0.02%
APA CORP
APA
852005.00
0.02%
WYNN RESORTS LTD
WYNN
198514.00
0.02%
CONAGRA BRANDS INC
CAG
1125673.00
0.02%
NEWS CORP CLASS A
NWSA
894507.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
354891.00
0.02%
BXP INC
BXP
339247.00
0.02%
MOLINA HEALTHCARE INC
MOH
120955.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115829.00
0.02%
A O SMITH CORP
AOS
268661.00
0.02%
MOSAIC
MOS
747992.00
0.02%
FOX CORP CLASS B
FOX
348996.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397798.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364411.00
0.01%
POOL CORP
POOL
77218.00
0.01%
FRANKLIN RESOURCES INC
BEN
733807.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181511.00
0.01%
HENRY SCHEIN INC
HSIC
242377.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89086.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
488943.00
0.01%
MATCH GROUP INC
MTCH
565793.00
0.01%
HORMEL FOODS CORP
HRL
686771.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58888.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333449.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115242.00
0.01%
CAMPBELL SOUP
CPB
466941.00
0.01%
DAVITA INC
DVA
84060.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425479.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
9869000.00
0.01%
NEWS CORP CLASS B
NWS
291000.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732422.00
0.00%
GBP CASH
GBP
2860024.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18679.00
0.00%
S&P500 EMINI MAR 26
ESH6
436.00