Companies:
11,088
total market cap:
$149.964 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$150.55 B
Marketcap
๐ช๐บ EU
Market
$806.92
Share price
0.09%
Change (1 day)
19.55%
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
July 17, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
NVIDIA CORP
NVDA
57841759.00
7.64%
APPLE INC
AAPL
35075302.00
4.56%
MICROSOFT CORP
MSFT
17740050.00
3.77%
AMAZON.COM INC
AMZN
23377325.00
3.17%
ALPHABET INC CLASS A
GOOGL
14003217.00
2.73%
BROADCOM INC
AVGO
11306994.00
2.55%
ALPHABET INC CLASS C
GOOG
11287258.00
2.21%
META PLATFORMS INC CLASS A
META
5244554.00
1.67%
TESLA INC
TSLA
6723685.00
1.49%
MICRON TECHNOLOGY INC
MU
2693161.00
1.45%
ELI LILLY
LLY
1889389.00
1.42%
JPMORGAN CHASE & CO
JPM
6399738.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4377144.00
1.26%
ADVANCED MICRO DEVICES INC
AMD
3894532.00
0.95%
EXXONMOBIL HOLDINGS CORP
XOM
9896315.00
0.95%
JOHNSON & JOHNSON
JNJ
5750451.00
0.93%
VISA INC CLASS A
V
3962647.00
0.78%
WALMART INC
WMT
10467196.00
0.70%
ABBVIE INC
ABBV
4218328.00
0.70%
INTEL CORPORATION
INTC
11279891.00
0.69%
CISCO SYSTEMS INC
CSCO
9430673.00
0.68%
MASTERCARD INC CLASS A
MA
1926454.00
0.65%
APPLIED MATERIAL INC
AMAT
1894769.00
0.65%
COSTCO WHOLESALE CORP
COST
1059241.00
0.63%
CATERPILLAR INC
CAT
1099654.00
0.62%
BANK OF AMERICA CORP
BAC
15587602.00
0.61%
LAM RESEARCH CORP
LRCX
2987278.00
0.60%
UNITEDHEALTH GROUP INC
UNH
2168576.00
0.57%
GE AEROSPACE
GE
2490985.00
0.55%
CHEVRON CORP
CVX
4473375.00
0.54%
PROCTER & GAMBLE
PG
5559583.00
0.53%
HOME DEPOT INC
HD
2378069.00
0.49%
COCA-COLA
KO
9245257.00
0.49%
MERCK & CO INC
MRK
5901595.00
0.49%
GOLDMAN SACHS GROUP INC
GS
704257.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5479784.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
3721136.00
0.45%
PALO ALTO NETWORKS INC
PANW
1936802.00
0.45%
NETFLIX INC
NFLX
10051201.00
0.44%
GE VERNOVA INC
GEV
641387.00
0.43%
KLA CORP
KLAC
3118207.00
0.42%
WELLS FARGO
WFC
7312310.00
0.41%
RTX CORP
RTX
3216062.00
0.40%
TEXAS INSTRUMENT INC
TXN
2173471.00
0.40%
MORGAN STANLEY
MS
2864370.00
0.37%
LINDE PLC
LIN
1103345.00
0.34%
CITIGROUP INC
C
4070240.00
0.33%
ORACLE CORP
ORCL
4051446.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2432814.00
0.31%
SANDISK CORP
SNDK
353742.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2242951.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
887957.00
0.31%
AMGEN INC
AMGN
1288561.00
0.30%
MCDONALDS CORP
MCD
1695008.00
0.29%
AMERICAN EXPRESS
AXP
1271697.00
0.29%
PEPSICO INC
PEP
3263261.00
0.29%
AMPHENOL CORP CLASS A
APH
2935884.00
0.29%
NEXTERA ENERGY INC
NEE
4983923.00
0.29%
ANALOG DEVICES INC
ADI
1165597.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9961124.00
0.28%
QUALCOMM INC
QCOM
2518519.00
0.28%
UNION PACIFIC CORP
UNP
1418905.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
535047.00
0.27%
ABBOTT LABORATORIES
ABT
4161791.00
0.27%
ARISTA NETWORKS INC
ANET
2467249.00
0.27%
WELLTOWER INC
WELL
1686768.00
0.27%
TJX INC
TJX
2642311.00
0.26%
WALT DISNEY
DIS
4149421.00
0.26%
BOEING
BA
1883636.00
0.26%
GILEAD SCIENCES INC
GILD
2968066.00
0.26%
CHARLES SCHWAB CORP
SCHW
3906527.00
0.26%
MARVELL TECHNOLOGY INC
MRVL
2089357.00
0.26%
WESTERN DIGITAL CORP
WDC
823501.00
0.24%
EATON PLC
ETN
926832.00
0.24%
BLACKROCK INC
BLK
344956.00
0.24%
AT&T INC
T
16603469.00
0.23%
DEERE
DE
600282.00
0.23%
UBER TECHNOLOGIES INC
UBER
4864148.00
0.22%
PFIZER INC
PFE
13603076.00
0.22%
BOOKING HOLDINGS INC
BKNG
1851616.00
0.22%
CONOCOPHILLIPS
COP
2911169.00
0.22%
SALESFORCE INC
CRM
1954788.00
0.22%
PROLOGIS REIT INC
PLD
2226467.00
0.21%
CVS HEALTH CORP
CVS
3042646.00
0.21%
S&P GLOBAL INC
SPGI
724056.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1486987.00
0.20%
DANAHER CORP
DHR
1504084.00
0.20%
CHUBB
CB
859702.00
0.19%
ALTRIA GROUP INC
MO
3990322.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4868213.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
605437.00
0.19%
INTUITIVE SURGICAL INC
ISRG
846302.00
0.19%
PROGRESSIVE CORP
PGR
1392822.00
0.19%
CORNING INC
GLW
1870322.00
0.19%
PARKER-HANNIFIN CORP
PH
300976.00
0.19%
STARBUCKS CORP
SBUX
2717748.00
0.18%
LOWES COMPANIES INC
LOW
1338273.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
691247.00
0.18%
APPLOVIN CORP CLASS A
APP
642869.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
915430.00
0.17%
STRYKER CORP
SYK
822672.00
0.17%
HOWMET AEROSPACE INC
HWM
955273.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1638812.00
0.17%
SOUTHERN
SO
2693754.00
0.17%
MEDTRONIC PLC
MDT
3066631.00
0.17%
SERVICENOW INC
NOW
2464364.00
0.16%
TRANE TECHNOLOGIES PLC
TT
528154.00
0.16%
LOCKHEED MARTIN CORP
LMT
484393.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
955179.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
959525.00
0.16%
MCKESSON CORP
MCK
287277.00
0.16%
FORTINET INC
FTNT
1488104.00
0.16%
EQUINIX REIT INC
EQIX
235583.00
0.15%
US BANCORP
USB
3706365.00
0.15%
DUKE ENERGY CORP
DUK
1864955.00
0.15%
ADOBE INC
ADBE
965863.00
0.15%
NEWMONT
NEM
2550943.00
0.15%
CSX CORP
CSX
4440215.00
0.15%
BLACKSTONE INC
BX
1775175.00
0.15%
QUANTA SERVICES INC
PWR
358388.00
0.15%
GENERAL DYNAMICS CORP
GD
605417.00
0.14%
VALERO ENERGY CORP
VLO
709527.00
0.14%
USD CASH
USD
219231007.00
0.14%
MARATHON PETROLEUM CORP
MPC
697552.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
659058.00
0.14%
WILLIAMS INC
WMB
2919458.00
0.14%
T MOBILE US INC
TMUS
1111958.00
0.14%
CUMMINS INC
CMI
329691.00
0.14%
CME GROUP INC CLASS A
CME
862252.00
0.14%
WASTE MANAGEMENT INC
WM
882804.00
0.14%
ACCENTURE PLC CLASS A
ACN
1467063.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
1783005.00
0.14%
MARSH INC
MRSH
1151225.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1456721.00
0.13%
DATADOG INC CLASS A
DDOG
790090.00
0.13%
COMCAST CORP CLASS A
CMCSA
8513733.00
0.13%
FREEPORT MCMORAN INC
FCX
3431279.00
0.13%
3M
MMM
1246323.00
0.13%
PHILLIPS 66
PSX
958030.00
0.13%
ELEVANCE HEALTH INC
ELV
518915.00
0.13%
CONSTELLATION ENERGY CORP
CEG
764709.00
0.13%
INTUIT INC
INTU
660800.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
522948.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1113251.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1889749.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1351321.00
0.12%
TRAVELERS COMPANIES INC
TRV
508076.00
0.12%
AON PLC CLASS A
AON
510289.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3067180.00
0.12%
EMERSON ELECTRIC
EMR
1338361.00
0.12%
MOODYS CORP
MCO
359035.00
0.12%
NORFOLK SOUTHERN CORP
NSC
536299.00
0.12%
SHERWIN WILLIAMS
SHW
548124.00
0.12%
ROSS STORES INC
ROST
769722.00
0.12%
EOG RESOURCES INC
EOG
1272747.00
0.12%
COLGATE-PALMOLIVE
CL
1912135.00
0.12%
CIGNA
CI
630118.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
774902.00
0.11%
SYNOPSYS INC
SNPS
457502.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
543917.00
0.11%
ILLINOIS TOOL INC
ITW
624464.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
595946.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1294196.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1980305.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
756498.00
0.11%
SLB NV
SLB
3565224.00
0.11%
DOORDASH INC CLASS A
DASH
904266.00
0.11%
MONSTER BEVERAGE CORP
MNST
1706541.00
0.11%
NORTHROP GRUMMAN CORP
NOC
318960.00
0.11%
CINTAS CORP
CTAS
813204.00
0.11%
KKR AND CO INC
KKR
1646428.00
0.11%
ECOLAB INC
ECL
605253.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1596674.00
0.11%
FEDEX CORP
FDX
524507.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
396368.00
0.11%
GENERAL MOTORS
GM
2152551.00
0.11%
TRANSDIGM GROUP INC
TDG
133688.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
238787.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
602808.00
0.10%
HONEYWELL AEROSPACE INC
HONA
756498.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5917577.00
0.10%
PACCAR INC
PCAR
1254588.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
532434.00
0.10%
UNITED RENTALS INC
URI
149737.00
0.10%
TRUIST FINANCIAL CORP
TFC
2977201.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3544151.00
0.10%
ARTHUR J GALLAGHER
AJG
612171.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
117348.00
0.10%
ALLSTATE CORP
ALL
615048.00
0.10%
KINDER MORGAN INC
KMI
4685182.00
0.10%
TARGET CORP
TGT
1083379.00
0.10%
DOMINION ENERGY INC
D
2101569.00
0.10%
REALTY INCOME REIT CORP
O
2228288.00
0.10%
AIRBNB INC CLASS A
ABNB
998716.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3163736.00
0.09%
WW GRAINGER INC
GWW
103792.00
0.09%
TARGA RESOURCES CORP
TRGP
511701.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
830466.00
0.09%
SEMPRA
SRE
1560069.00
0.09%
CENCORA INC
COR
465499.00
0.09%
TE CONNECTIVITY PLC
TEL
697455.00
0.09%
ONEOK INC
OKE
1501604.00
0.09%
COMFORT SYSTEMS USA INC
FIX
83859.00
0.09%
CORTEVA INC
CTVA
1596938.00
0.09%
HCA HEALTHCARE INC
HCA
371012.00
0.09%
AFLAC INC
AFL
1094607.00
0.09%
LUMENTUM HOLDINGS INC
LITE
185934.00
0.09%
FORD MOTOR CO
F
9334363.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1102104.00
0.09%
BAKER HUGHES CLASS A
BKR
2369802.00
0.09%
DELTA AIR LINES INC
DAL
1560510.00
0.08%
AMETEK INC
AME
547725.00
0.08%
COHERENT CORP
COHR
467480.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
409121.00
0.08%
NUCOR CORP
NUE
544138.00
0.08%
CARRIER GLOBAL CORP
CARR
1865662.00
0.08%
CARDINAL HEALTH INC
CAH
559158.00
0.08%
CIENA CORP
CIEN
337476.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
444313.00
0.08%
FIFTH THIRD BANCORP
FITB
2156239.00
0.08%
FASTENAL
FAST
2744665.00
0.08%
NIKE INC CLASS B
NKE
2852184.00
0.08%
ENTERGY CORP
ETR
1094133.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265848.00
0.08%
METLIFE INC
MET
1291539.00
0.08%
TERADYNE INC
TER
374937.00
0.08%
STATE STREET CORP
STT
661315.00
0.08%
DEVON ENERGY CORP
DVN
2749048.00
0.08%
AUTOZONE INC
AZO
39479.00
0.08%
PUBLIC STORAGE REIT
PSA
377068.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2107942.00
0.08%
EBAY INC
EBAY
1060940.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1375941.00
0.08%
VISTRA CORP
VST
756730.00
0.08%
XCEL ENERGY INC
XEL
1491774.00
0.08%
CARVANA CLASS A
CVNA
1710624.00
0.07%
HUMANA INC
HUM
285853.00
0.07%
AMERIPRISE FINANCE INC
AMP
214763.00
0.07%
EXELON CORP
EXC
2443678.00
0.07%
ELECTRONIC ARTS INC
EA
538276.00
0.07%
VENTAS REIT INC
VTR
1161793.00
0.07%
AUTODESK INC
ADSK
503147.00
0.07%
MSCI INC
MSCI
173950.00
0.07%
IDEXX LABORATORIES INC
IDXX
188505.00
0.07%
REPUBLIC SERVICES INC
RSG
477790.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
404359.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3065339.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1295678.00
0.07%
FLEX LTD
FLEX
878621.00
0.07%
BECTON DICKINSON
BDX
658403.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
437277.00
0.07%
BLOCK INC CLASS A
XYZ
1278989.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1267007.00
0.07%
KEURIG DR PEPPER INC
KDP
3249378.00
0.06%
CONSOLIDATED EDISON INC
ED
880652.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
825435.00
0.06%
AXON ENTERPRISE INC
AXON
192586.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1143155.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
414520.00
0.06%
CBRE GROUP INC CLASS A
CBRE
695068.00
0.06%
GARMIN LTD
GRMN
391371.00
0.06%
NASDAQ INC
NDAQ
1065294.00
0.06%
YUM BRANDS INC
YUM
658595.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1064518.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1723893.00
0.06%
D R HORTON INC
DHI
630138.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1189943.00
0.06%
SYSCO CORP
SYY
1141858.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
655057.00
0.06%
PG&E CORP
PCG
5252805.00
0.06%
DIAMONDBACK ENERGY INC
FANG
464396.00
0.06%
VULCAN MATERIALS
VMC
310061.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
774078.00
0.06%
AGILENT TECHNOLOGIES INC
A
673277.00
0.06%
WEC ENERGY GROUP INC
WEC
779604.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4831761.00
0.06%
PAYCHEX INC
PAYX
770059.00
0.06%
IRON MOUNTAIN INC
IRM
708987.00
0.06%
ROPER TECHNOLOGIES INC
ROP
241151.00
0.06%
M&T BANK
MTB
349908.00
0.06%
KENVUE INC
KVUE
4577625.00
0.06%
WATERS CORP
WAT
233999.00
0.06%
KIMBERLY CLARK CORP
KMB
795313.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
831497.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
533678.00
0.05%
CROWN CASTLE INC
CCI
1039870.00
0.05%
IQVIA HOLDINGS INC
IQV
398805.00
0.05%
ON SEMICONDUCTOR CORP
ON
936347.00
0.05%
NORTHERN TRUST CORP
NTRS
441419.00
0.05%
CARNIVAL CORP LTD
CCL
3076393.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
144069.00
0.05%
KROGER
KR
1355499.00
0.05%
EMCOR GROUP INC
EME
106028.00
0.05%
NETAPP INC
NTAP
471493.00
0.05%
ZOETIS INC CLASS A
ZTS
1000293.00
0.05%
STEEL DYNAMICS INC
STLD
323956.00
0.05%
CASEYS GENERAL STORES INC
CASY
88517.00
0.05%
JABIL INC
JBL
252525.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
504473.00
0.05%
CENTENE CORP
CNC
1115604.00
0.05%
EQT CORP
EQT
1492172.00
0.05%
AMEREN CORP
AEE
661166.00
0.05%
DTE ENERGY
DTE
497144.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1017108.00
0.05%
EXPEDIA GROUP INC
EXPE
273620.00
0.05%
BIOGEN INC
BIIB
352554.00
0.05%
EDISON INTERNATIONAL
EIX
918774.00
0.05%
DEXCOM INC
DXCM
921043.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
361255.00
0.05%
WORKDAY INC CLASS A
WDAY
486757.00
0.05%
ATMOS ENERGY CORP
ATO
395857.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110657.00
0.05%
HALLIBURTON
HAL
1996376.00
0.05%
VICI PPTYS INC
VICI
2614460.00
0.05%
INGERSOLL RAND INC
IR
851414.00
0.05%
RAYMOND JAMES INC
RJF
414458.00
0.05%
XYLEM INC
XYL
567993.00
0.05%
FAIR ISAAC CORP
FICO
55393.00
0.05%
DOVER CORP
DOV
322828.00
0.05%
RESMED INC
RMD
347500.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1091992.00
0.04%
TAPESTRY INC
TPR
484378.00
0.04%
QNITY ELECTRONICS INC
Q
498720.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
248249.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
374839.00
0.04%
OTIS WORLDWIDE CORP
OTIS
916992.00
0.04%
CENTERPOINT ENERGY INC
CNP
1559314.00
0.04%
EVERSOURCE ENERGY
ES
899790.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
371193.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
226701.00
0.04%
DOLLAR GENERAL CORP
DG
527735.00
0.04%
NRG ENERGY INC
NRG
503179.00
0.04%
REGIONS FINANCIAL CORP
RF
2039300.00
0.04%
PPL CORP
PPL
1796865.00
0.04%
FISERV INC
FISV
1271547.00
0.04%
WILLIAMS SONOMA INC
WSM
281319.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331935.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
503999.00
0.04%
AMERICAN WATER WORKS INC
AWK
467116.00
0.04%
METTLER TOLEDO INC
MTD
48089.00
0.04%
VERISK ANALYTICS INC
VRSK
313069.00
0.04%
PPG INDUSTRIES INC
PPG
532648.00
0.04%
HUBBELL INC
HUBB
126938.00
0.04%
FIRSTENERGY CORP
FE
1246513.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
168843.00
0.04%
HERSHEY FOODS
HSY
352301.00
0.04%
T ROWE PRICE GROUP INC
TROW
511927.00
0.04%
SYNCHRONY FINANCIAL
SYF
803710.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
283633.00
0.04%
COPART INC
CPRT
2109946.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
138778.00
0.04%
PULTEGROUP INC
PHM
453882.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312519.00
0.04%
CORPAY INC
CPAY
156181.00
0.04%
SOUTHWEST AIRLINES
LUV
1175859.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
814701.00
0.04%
OMNICOM GROUP INC
OMC
680985.00
0.04%
CHURCH AND DWIGHT INC
CHD
566401.00
0.04%
LABCORP HOLDINGS INC
LH
195639.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263069.00
0.04%
SMURFIT WESTROCK PLC
SW
1248535.00
0.04%
VERALTO CORP
VLTO
589486.00
0.04%
F5 INC
FFIV
134999.00
0.04%
VERISIGN INC
VRSN
197255.00
0.04%
DARDEN RESTAURANTS INC
DRI
274957.00
0.04%
HP INC
HPQ
2196785.00
0.04%
DOLLAR TREE INC
DLTR
432727.00
0.04%
FIRST SOLAR INC
FSLR
255382.00
0.04%
CMS ENERGY CORP
CMS
729311.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
466090.00
0.03%
KRAFT HEINZ
KHC
2037782.00
0.03%
NISOURCE INC
NI
1144132.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179552.00
0.03%
MODERNA INC
MRNA
844525.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1238562.00
0.03%
KEYCORP
KEY
2194758.00
0.03%
DOW INC
DOW
1721283.00
0.03%
STERIS
STE
236248.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1143920.00
0.03%
SNAP ON INC
SNA
123886.00
0.03%
WR BERKLEY CORP
WRB
702682.00
0.03%
EQUIFAX INC
EFX
283518.00
0.03%
EXPAND ENERGY CORP
EXE
569294.00
0.03%
ULTA BEAUTY INC
ULTA
104086.00
0.03%
PACKAGING CORP OF AMERICA
PKG
211961.00
0.03%
BROWN & BROWN INC
BRO
700274.00
0.03%
GENERAL MILLS INC
GIS
1278631.00
0.03%
ESTEE LAUDER INC CLASS A
EL
587701.00
0.03%
VIATRIS INC
VTRS
2788098.00
0.03%
AMCOR PLC
AMCR
1095237.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
608877.00
0.03%
INTERNATIONAL PAPER
IP
1263345.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
254332.00
0.03%
EVERGY INC
EVRG
550492.00
0.03%
LOEWS CORP
L
406459.00
0.03%
INCYTE CORP
INCY
394591.00
0.03%
ALLIANT ENERGY CORP
LNT
611251.00
0.03%
FORTIVE CORP
FTV
728459.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153615.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
365900.00
0.03%
DUPONT DE NEMOURS INC
DD
326322.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
331494.00
0.03%
LENNAR A CORP CLASS A
LEN
516228.00
0.03%
GLOBAL PAYMENTS INC
GPN
555329.00
0.03%
WEYERHAEUSER REIT
WY
1731053.00
0.03%
KIMCO REALTY REIT CORP
KIM
1622483.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
462314.00
0.03%
GENUINE PARTS
GPC
332721.00
0.03%
NVR INC
NVR
6381.00
0.03%
LENNOX INTERNATIONAL INC
LII
75824.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274916.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
342089.00
0.03%
CDW CORP
CDW
305310.00
0.03%
BALL CORP
BALL
639990.00
0.03%
IDEX CORP
IEX
176834.00
0.03%
BEST BUY INC
BBY
463101.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
259090.00
0.03%
INVITATION HOMES INC
INVH
1305976.00
0.03%
TYSON FOODS INC CLASS A
TSN
678697.00
0.03%
BUNGE GLOBAL SA
BG
323890.00
0.02%
MASCO CORP
MAS
487038.00
0.02%
TEXTRON INC
TXT
416632.00
0.02%
TRACTOR SUPPLY
TSCO
1247397.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
280437.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1647472.00
0.02%
JACOBS SOLUTIONS INC
J
280873.00
0.02%
NORDSON CORP
NDSN
127576.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1528916.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
618035.00
0.02%
DECKERS OUTDOOR CORP
DECK
339782.00
0.02%
EVEREST GROUP LTD
EG
94504.00
0.02%
GEN DIGITAL INC
GEN
1313988.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92213.00
0.02%
PTC INC
PTC
276009.00
0.02%
GLOBE LIFE INC
GL
185566.00
0.02%
ALBEMARLE CORP
ALB
282289.00
0.02%
COOPER INC
COO
462785.00
0.02%
ASSURANT INC
AIZ
118739.00
0.02%
STANLEY BLACK & DECKER INC
SWK
363661.00
0.02%
REGENCY CENTERS REIT CORP
REG
393116.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1343722.00
0.02%
LAS VEGAS SANDS CORP
LVS
712123.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100781.00
0.02%
LEIDOS HOLDINGS INC
LDOS
299003.00
0.02%
ROLLINS INC
ROL
701586.00
0.02%
INVESCO LTD
IVZ
1056055.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
602449.00
0.02%
PINNACLE WEST CORP
PNW
287261.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113868.00
0.02%
GENERAC HOLDINGS INC
GNRC
139878.00
0.02%
APA CORP
APA
847608.00
0.02%
REVVITY INC
RVTY
270636.00
0.02%
GODADDY INC CLASS A
GDDY
314180.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
322289.00
0.02%
TRIMBLE INC
TRMB
557003.00
0.02%
APTIV PLC
APTV
508414.00
0.02%
AVERY DENNISON CORP
AVY
181769.00
0.02%
LULULEMON ATHLETICA INC
LULU
250168.00
0.02%
COSTAR GROUP INC
CSGP
975845.00
0.02%
SOLVENTUM CORP
SOLV
352845.00
0.02%
UDR REIT INC
UDR
717314.00
0.02%
JM SMUCKER
SJM
254005.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159702.00
0.02%
ALLEGION PLC
ALLE
205330.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150511.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1230057.00
0.02%
CLOROX
CLX
288479.00
0.02%
FOX CORP CLASS A
FOXA
480267.00
0.02%
INSULET CORP
PODD
168180.00
0.02%
BIO TECHNE CORP
TECH
378660.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240209.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199887.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172663.00
0.02%
HASBRO INC
HAS
319398.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113662.00
0.02%
AES CORP
AES
1703656.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
93177.00
0.02%
NEWS CORP CLASS A
NWSA
881743.00
0.02%
PENTAIR
PNR
391029.00
0.02%
BXP INC
BXP
344902.00
0.02%
FRANKLIN RESOURCES INC
BEN
722734.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184620.00
0.02%
DOMINOS PIZZA INC
DPZ
71961.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
87050.00
0.01%
GARTNER INC
IT
159954.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
360828.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1091653.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
458796.00
0.01%
HENRY SCHEIN INC
HSIC
228400.00
0.01%
WYNN RESORTS LTD
WYNN
201905.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
126179.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
255415.00
0.01%
TRADE DESK INC CLASS A
TTD
1013334.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
370369.00
0.01%
DAVITA INC
DVA
76302.00
0.01%
HORMEL FOODS CORP
HRL
698102.00
0.01%
FOX CORP CLASS B
FOX
338880.00
0.01%
MOSAIC
MOS
760550.00
0.01%
A O SMITH CORP
AOS
273186.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
15808000.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
383337.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59755.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
402839.00
0.01%
NEWS CORP CLASS B
NWS
295809.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
744596.00
0.00%
GBP CASH
GBP
1114774.00
0.00%
MXN CASH
MXN
24360687.00
0.00%
EUR CASH
EUR
313174.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
625.00