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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
โฌ113.86 B
Marketcap
๐ช๐บ EU
Market
624,02ย โฌ
Share price
-0.61%
Change (1 day)
2.52%
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 25, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
NVIDIA CORP
NVDA
57278798.00
6.82%
APPLE INC
AAPL
34830114.00
5.01%
MICROSOFT CORP
MSFT
17519251.00
3.45%
AMAZON COM INC
AMZN
22930604.00
3.06%
ALPHABET INC CLASS A
GOOGL
13713900.00
2.64%
BROADCOM INC
AVGO
11131343.00
2.45%
ALPHABET INC CLASS C
GOOG
10960813.00
2.40%
META PLATFORMS INC CLASS A
META
5133626.00
1.97%
TESLA INC
TSLA
6623455.00
1.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4322316.00
1.39%
JPMORGAN CHASE & CO
JPM
6416594.00
1.37%
ELI LILLY
LLY
1871775.00
1.06%
EXXON MOBIL CORP
XOM
9938911.00
0.99%
JOHNSON & JOHNSON
JNJ
5677886.00
0.93%
WALMART INC
WMT
10334036.00
0.89%
VISA INC CLASS A
V
3977075.00
0.81%
MICRON TECHNOLOGY INC
MU
2644808.00
0.74%
COSTCO WHOLESALE CORP
COST
1044960.00
0.70%
MASTERCARD INC CLASS A
MA
1933360.00
0.68%
ABBVIE INC
ABBV
4167286.00
0.64%
PROCTER & GAMBLE
PG
5509757.00
0.63%
HOME DEPOT INC
HD
2347004.00
0.61%
GE AEROSPACE
GE
2484913.00
0.60%
CATERPILLAR INC
CAT
1103451.00
0.59%
NETFLIX INC
NFLX
9991135.00
0.59%
CHEVRON CORP
CVX
4458937.00
0.58%
BANK OF AMERICA CORP
BAC
15840983.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
3838738.00
0.53%
APPLIED MATERIAL INC
AMAT
1878391.00
0.53%
LAM RESEARCH CORP
LRCX
2961563.00
0.52%
COCA-COLA
KO
9128405.00
0.52%
CISCO SYSTEMS INC
CSCO
9283690.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5381278.00
0.51%
MERCK & CO INC
MRK
5852295.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
3670377.00
0.47%
GOLDMAN SACHS GROUP INC
GS
707109.00
0.46%
WELLS FARGO
WFC
7401595.00
0.44%
RTX CORP
RTX
3161380.00
0.43%
UNITEDHEALTH GROUP INC
UNH
2135860.00
0.42%
ORACLE CORP
ORCL
3965886.00
0.40%
GE VERNOVA INC
GEV
639273.00
0.40%
LINDE PLC
LIN
1101011.00
0.40%
MCDONALDS CORP
MCD
1678353.00
0.39%
PEPSICO INC
PEP
3224486.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2203993.00
0.35%
INTEL CORPORATION CORP
INTC
10572291.00
0.35%
MORGAN STANLEY
MS
2848036.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
9941855.00
0.35%
AMGEN INC
AMGN
1269676.00
0.34%
CITIGROUP INC
C
4218964.00
0.34%
KLA CORP
KLAC
309800.00
0.34%
ABBOTT LABORATORIES
ABT
4100076.00
0.33%
NEXTERA ENERGY INC
NEE
4910552.00
0.33%
AT&T INC
T
16716141.00
0.33%
TEXAS INSTRUMENT INC
TXN
2142433.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
885880.00
0.32%
WALT DISNEY
DIS
4209495.00
0.31%
AMPHENOL CORP CLASS A
APH
2886189.00
0.31%
SALESFORCE INC
CRM
2244724.00
0.31%
GILEAD SCIENCES INC
GILD
2925394.00
0.30%
BOEING
BA
1846340.00
0.30%
INTUITIVE SURGICAL INC
ISRG
835864.00
0.30%
ANALOG DEVICES INC
ADI
1160155.00
0.30%
AMERICAN EXPRESS
AXP
1266894.00
0.29%
TJX INC
TJX
2623648.00
0.27%
CHARLES SCHWAB CORP
SCHW
3938429.00
0.27%
BLACKROCK INC
BLK
340211.00
0.26%
UNION PACIFIC CORP
UNP
1398602.00
0.26%
DEERE
DE
592332.00
0.26%
QUALCOMM INC
QCOM
2525449.00
0.26%
PFIZER INC
PFE
13406274.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1496992.00
0.25%
UBER TECHNOLOGIES INC
UBER
4894955.00
0.25%
LOWES COMPANIES INC
LOW
1322358.00
0.24%
EATON PLC
ETN
915554.00
0.24%
WELLTOWER INC
WELL
1619238.00
0.23%
ARISTA NETWORKS INC
ANET
2434762.00
0.23%
NEWMONT
NEM
2574128.00
0.23%
CONOCOPHILLIPS
COP
2915452.00
0.23%
BOOKING HOLDINGS INC
BKNG
76004.00
0.22%
STRYKER CORP
SYK
811530.00
0.22%
LOCKHEED MARTIN CORP
LMT
480421.00
0.22%
DANAHER CORP
DHR
1482898.00
0.22%
S&P GLOBAL INC
SPGI
731003.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
1496425.00
0.22%
PROLOGIS REIT INC
PLD
2190173.00
0.21%
PARKER-HANNIFIN CORP
PH
296999.00
0.21%
CORNING INC
GLW
1839938.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4800079.00
0.21%
MEDTRONIC PLC
MDT
3024276.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
598668.00
0.21%
CHUBB LTD
CB
863774.00
0.20%
PROGRESSIVE CORP
PGR
1382652.00
0.20%
ACCENTURE PLC CLASS A
ACN
1462348.00
0.20%
MCKESSON CORP
MCK
290511.00
0.20%
ALTRIA GROUP INC
MO
3950652.00
0.19%
PALO ALTO NETWORKS INC
PANW
1874313.00
0.19%
APPLOVIN CORP CLASS A
APP
638240.00
0.19%
COMCAST CORP CLASS A
CMCSA
8572145.00
0.19%
STARBUCKS CORP
SBUX
2680702.00
0.19%
CME GROUP INC CLASS A
CME
850253.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3495434.00
0.18%
SERVICENOW INC
NOW
2443840.00
0.18%
ADOBE INC
ADBE
987694.00
0.18%
INTUIT INC
INTU
657426.00
0.18%
SOUTHERN
SO
2596301.00
0.18%
T MOBILE US INC
TMUS
1133675.00
0.18%
HOWMET AEROSPACE INC
HWM
948067.00
0.17%
TRANE TECHNOLOGIES PLC
TT
523300.00
0.17%
CONSTELLATION ENERGY CORP
CEG
734719.00
0.17%
DUKE ENERGY CORP
DUK
1834620.00
0.17%
WESTERN DIGITAL CORP
WDC
804800.00
0.17%
FREEPORT MCMORAN INC
FCX
3387223.00
0.16%
CVS HEALTH CORP
CVS
2993161.00
0.16%
NORTHROP GRUMMAN CORP
NOC
316520.00
0.16%
EQUINIX REIT INC
EQIX
231519.00
0.16%
SANDISK CORP
SNDK
347903.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
514387.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1342007.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590698.00
0.15%
WILLIAMS INC
WMB
2880934.00
0.15%
MARSH INC
MRSH
1156263.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1438498.00
0.15%
3M
MMM
1252635.00
0.15%
BLACKSTONE INC
BX
1741186.00
0.15%
US BANCORP
USB
3659556.00
0.15%
GENERAL DYNAMICS CORP
GD
597806.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
923104.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
952596.00
0.15%
HCA HEALTHCARE INC
HCA
375971.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1101229.00
0.14%
WASTE MANAGEMENT INC
WM
872405.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
1742476.00
0.14%
QUANTA SERVICES INC
PWR
351889.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1641427.00
0.14%
EMERSON ELECTRIC
EMR
1324969.00
0.14%
SYNOPSYS INC
SNPS
437078.00
0.14%
FEDEX CORP
FDX
512595.00
0.14%
SHERWIN WILLIAMS
SHW
542847.00
0.14%
CUMMINS INC
CMI
325468.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
640811.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1577863.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
596979.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237218.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
393156.00
0.13%
CSX CORP
CSX
4384076.00
0.13%
ECOLAB INC
ECL
601054.00
0.13%
COLGATE-PALMOLIVE
CL
1900595.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3042834.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
524264.00
0.13%
SLB NV
SLB
3522816.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1987867.00
0.13%
GENERAL MOTORS
GM
2195807.00
0.13%
ILLINOIS TOOL INC
ITW
621404.00
0.13%
CIGNA
CI
630342.00
0.13%
NIKE INC CLASS B
NKE
2805153.00
0.12%
ELEVANCE HEALTH INC
ELV
523107.00
0.12%
TRANSDIGM GROUP INC
TDG
132825.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
547095.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5847654.00
0.12%
TE CONNECTIVITY PLC
TEL
694893.00
0.12%
MOODYS CORP
MCO
361291.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1262954.00
0.12%
CENCORA INC
COR
457944.00
0.12%
NORFOLK SOUTHERN CORP
NSC
527624.00
0.12%
AON PLC CLASS A
AON
505735.00
0.11%
TRAVELERS COMPANIES INC
TRV
525040.00
0.11%
CINTAS CORP
CTAS
805564.00
0.11%
KKR AND CO INC
KKR
1619470.00
0.11%
EOG RESOURCES INC
EOG
1277176.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
771513.00
0.11%
PACCAR INC
PCAR
1240408.00
0.11%
ROSS STORES INC
ROST
765596.00
0.11%
DOORDASH INC CLASS A
DASH
883308.00
0.11%
USD CASH
USD
152475363.00
0.11%
TRUIST FINANCIAL CORP
TFC
3011113.00
0.11%
BAKER HUGHES CLASS A
BKR
2330874.00
0.11%
KINDER MORGAN INC
KMI
4608119.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441498.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
526129.00
0.10%
SEMPRA
SRE
1541861.00
0.10%
PHILLIPS
PSX
950398.00
0.10%
AUTOZONE INC
AZO
39302.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1850939.00
0.10%
MONSTER BEVERAGE CORP
MNST
1678776.00
0.10%
VALERO ENERGY CORP
VLO
717915.00
0.10%
REALTY INCOME REIT CORP
O
2165311.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592910.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
113096.00
0.10%
MARATHON PETROLEUM CORP
MPC
707519.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
759987.00
0.10%
ZOETIS INC CLASS A
ZTS
1042152.00
0.09%
FORD MOTOR CO
F
9180314.00
0.09%
AIRBNB INC CLASS A
ABNB
1001075.00
0.09%
ARTHUR J GALLAGHER
AJG
605773.00
0.09%
VISTRA CORP
VST
749032.00
0.09%
ALLSTATE CORP
ALL
616211.00
0.09%
DOMINION ENERGY INC
D
2016263.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1092978.00
0.09%
UNITED RENTALS INC
URI
149779.00
0.09%
CARDINAL HEALTH INC
CAH
561584.00
0.09%
AMETEK INC
AME
543164.00
0.09%
TERADYNE INC
TER
368632.00
0.09%
TARGET CORP
TGT
1073179.00
0.09%
AFLAC INC
AFL
1110314.00
0.09%
CORTEVA INC
CTVA
1597021.00
0.09%
IDEXX LABORATORIES INC
IDXX
188146.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
406718.00
0.09%
ONEOK INC
OKE
1485492.00
0.09%
BECTON DICKINSON
BDX
674418.00
0.09%
FASTENAL
FAST
2699487.00
0.09%
COMFORT SYSTEMS USA INC
FIX
82852.00
0.08%
CIENA CORP
CIEN
332151.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3112404.00
0.08%
TARGA RESOURCES CORP
TRGP
506078.00
0.08%
EXELON CORP
EXC
2386994.00
0.08%
XCEL ENERGY INC
XEL
1390903.00
0.08%
WW GRAINGER INC
GWW
103224.00
0.08%
FORTINET INC
FTNT
1487823.00
0.08%
CARRIER GLOBAL CORP
CARR
1863491.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1365921.00
0.08%
AUTODESK INC
ADSK
503295.00
0.08%
ENTERGY CORP
ETR
1055351.00
0.08%
PUBLIC STORAGE REIT
PSA
373280.00
0.08%
CARVANA CLASS A
CVNA
332892.00
0.08%
FIFTH THIRD BANCORP
FITB
2120750.00
0.08%
YUM BRANDS INC
YUM
657223.00
0.08%
ELECTRONIC ARTS INC
EA
529596.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265212.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403565.00
0.08%
DELTA AIR LINES INC
DAL
1525426.00
0.07%
REPUBLIC SERVICES INC
RSG
473620.00
0.07%
AMERIPRISE FINANCE INC
AMP
218009.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2202369.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1270053.00
0.07%
CBRE GROUP INC CLASS A
CBRE
689308.00
0.07%
D R HORTON INC
DHI
644605.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1179813.00
0.07%
SYSCO CORP
SYY
1122955.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
537973.00
0.07%
MSCI INC
MSCI
176851.00
0.07%
METLIFE INC
MET
1302758.00
0.07%
GARMIN LTD
GRMN
384791.00
0.07%
AXON ENTERPRISE INC
AXON
186061.00
0.07%
KROGER
KR
1430482.00
0.07%
KEURIG DR PEPPER INC
KDP
3195709.00
0.07%
PG&E CORP
PCG
5165772.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1274336.00
0.07%
VENTAS REIT INC
VTR
1105691.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141828.00
0.07%
VULCAN MATERIALS
VMC
311922.00
0.07%
NUCOR CORP
NUE
539809.00
0.07%
CONSOLIDATED EDISON INC
ED
851949.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
655852.00
0.06%
EBAY INC
EBAY
1063915.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1073731.00
0.06%
NASDAQ INC
NDAQ
1066038.00
0.06%
CROWN CASTLE INC
CCI
1030578.00
0.06%
WEC ENERGY GROUP INC
WEC
767010.00
0.06%
ROPER TECHNOLOGIES INC
ROP
254188.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
708104.00
0.06%
EQT CORP
EQT
1467621.00
0.06%
RESMED INC
RMD
344801.00
0.06%
STATE STREET CORP
STT
657413.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1695806.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
761338.00
0.06%
KIMBERLY CLARK CORP
KMB
782339.00
0.06%
KENVUE INC
KVUE
4539736.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407802.00
0.06%
DATADOG INC CLASS A
DDOG
766019.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
849994.00
0.06%
EMCOR GROUP INC
EME
105263.00
0.06%
NRG ENERGY INC
NRG
454902.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827843.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434972.00
0.06%
AGILENT TECHNOLOGIES INC
A
668070.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4794071.00
0.06%
OTIS WORLDWIDE CORP
OTIS
923005.00
0.06%
CARNIVAL CORP
CCL
2552999.00
0.06%
M&T BANK CORP
MTB
361746.00
0.06%
DOLLAR GENERAL CORP
DG
519329.00
0.06%
HERSHEY FOODS
HSY
346697.00
0.06%
INGERSOLL RAND INC
IR
850594.00
0.06%
FISERV INC
FISV
1265991.00
0.06%
IRON MOUNTAIN INC
IRM
697511.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1047115.00
0.05%
VICI PPTYS INC
VICI
2520148.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1124239.00
0.05%
TAPESTRY INC
TPR
481656.00
0.05%
COPART INC
CPRT
2099485.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110671.00
0.05%
DIAMONDBACK ENERGY INC
FANG
440186.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501581.00
0.05%
WATERS CORP
WAT
230354.00
0.05%
XYLEM INC
XYL
572757.00
0.05%
DOVER CORP
DOV
322787.00
0.05%
FAIR ISAAC CORP
FICO
55790.00
0.05%
ULTA BEAUTY INC
ULTA
105526.00
0.05%
DTE ENERGY
DTE
488880.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244721.00
0.05%
AMEREN CORP
AEE
634917.00
0.05%
HALLIBURTON
HAL
1983796.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1136074.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
136537.00
0.05%
JABIL INC
JBL
250879.00
0.05%
PAYCHEX INC
PAYX
757737.00
0.05%
ATMOS ENERGY CORP
ATO
378500.00
0.05%
EDISON INTERNATIONAL
EIX
913645.00
0.05%
WORKDAY INC CLASS A
WDAY
511993.00
0.05%
DEXCOM INC
DXCM
927094.00
0.05%
BLOCK INC CLASS A
XYZ
1292443.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225355.00
0.05%
METTLER TOLEDO INC
MTD
48443.00
0.05%
PPL CORP
PPL
1734826.00
0.05%
EVERSOURCE ENERGY
ES
884677.00
0.05%
CENTERPOINT ENERGY INC
CNP
1533645.00
0.05%
RAYMOND JAMES INC
RJF
417334.00
0.05%
ON SEMICONDUCTOR CORP
ON
947111.00
0.05%
HUBBELL INC
HUBB
124976.00
0.05%
BIOGEN INC
BIIB
343166.00
0.05%
PPG INDUSTRIES INC
PPG
530804.00
0.05%
ESTEE LAUDER INC CLASS A
EL
578184.00
0.05%
NORTHERN TRUST CORP
NTRS
445207.00
0.05%
TRACTOR SUPPLY
TSCO
1251692.00
0.05%
IQVIA HOLDINGS INC
IQV
399808.00
0.05%
VERISK ANALYTICS INC
VRSK
328589.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1014427.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3090929.00
0.04%
DEVON ENERGY CORP
DVN
1476760.00
0.04%
STEEL DYNAMICS INC
STLD
325419.00
0.04%
OMNICOM GROUP INC
OMC
750801.00
0.04%
FIRSTENERGY CORP
FE
1225877.00
0.04%
PULTEGROUP INC
PHM
458511.00
0.04%
SYNCHRONY FINANCIAL
SYF
847807.00
0.04%
AMERICAN WATER WORKS INC
AWK
459562.00
0.04%
SOUTHWEST AIRLINES
LUV
1217273.00
0.04%
WILLIAMS SONOMA INC
WSM
289187.00
0.04%
REGIONS FINANCIAL CORP
RF
2064016.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365310.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218310.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334672.00
0.04%
EXPAND ENERGY CORP
EXE
560056.00
0.04%
QNITY ELECTRONICS INC
Q
490510.00
0.04%
CHURCH AND DWIGHT INC
CHD
565204.00
0.04%
STERIS
STE
232233.00
0.04%
DARDEN RESTAURANTS INC
DRI
273768.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
483307.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368537.00
0.04%
EQUIFAX INC
EFX
288087.00
0.04%
DOLLAR TREE INC
DLTR
446480.00
0.04%
SMURFIT WESTROCK PLC
SW
1227903.00
0.04%
LENNAR A CORP CLASS A
LEN
507837.00
0.04%
EXPEDIA GROUP INC
EXPE
275399.00
0.04%
GENERAL MILLS INC
GIS
1257432.00
0.04%
LABCORP HOLDINGS INC
LH
195448.00
0.04%
CMS ENERGY CORP
CMS
717554.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263805.00
0.04%
VERALTO CORP
VLTO
579970.00
0.04%
ALBEMARLE CORP
ALB
277807.00
0.04%
CORPAY INC
CPAY
164722.00
0.04%
INTERNATIONAL PAPER
IP
1242428.00
0.04%
COTERRA ENERGY INC
CTRA
1804792.00
0.04%
FIRST SOLAR INC
FSLR
251189.00
0.04%
AMCOR PLC
AMCR
1077231.00
0.04%
NISOURCE INC
NI
1125186.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
816382.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
331485.00
0.04%
LEIDOS HOLDINGS INC
LDOS
300726.00
0.04%
WR BERKLEY CORP
WRB
704799.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253749.00
0.04%
DOW INC
DOW
1663265.00
0.04%
HUMANA INC
HUM
283129.00
0.04%
DUPONT DE NEMOURS INC
DD
979043.00
0.04%
KRAFT HEINZ
KHC
2004136.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
279152.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275801.00
0.03%
T ROWE PRICE GROUP INC
TROW
512257.00
0.03%
NVR INC
NVR
6661.00
0.03%
BROWN & BROWN INC
BRO
689075.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208598.00
0.03%
NETAPP INC
NTAP
470583.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
599082.00
0.03%
SNAP ON INC
SNA
123747.00
0.03%
KEYCORP
KEY
2191929.00
0.03%
CENTENE CORP
CNC
1097272.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
207115.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466538.00
0.03%
LULULEMON ATHLETICA INC
LULU
253243.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476746.00
0.03%
EVERGY INC
EVRG
541439.00
0.03%
COSTAR GROUP INC
CSGP
1000380.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314890.00
0.03%
VIATRIS INC
VTRS
2741760.00
0.03%
LOEWS CORP
L
400019.00
0.03%
PTC INC
PTC
283269.00
0.03%
FORTIVE CORP
FTV
747588.00
0.03%
GLOBAL PAYMENTS INC
GPN
557247.00
0.03%
ALLIANT ENERGY CORP
LNT
601454.00
0.03%
VERISIGN INC
VRSN
198794.00
0.03%
BALL CORP
BALL
640042.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170279.00
0.03%
MODERNA INC
MRNA
818415.00
0.03%
TYSON FOODS INC CLASS A
TSN
667779.00
0.03%
WEYERHAEUSER REIT
WY
1702213.00
0.03%
INSULET CORP
PODD
165386.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592508.00
0.03%
DECKERS OUTDOOR CORP
DECK
342291.00
0.03%
ROLLINS INC
ROL
690387.00
0.03%
TEXTRON INC
TXT
418243.00
0.03%
LENNOX INTERNATIONAL INC
LII
74699.00
0.03%
HP INC
HPQ
2203643.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91773.00
0.03%
HOLOGIC INC
HOLX
527127.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1178999.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179840.00
0.03%
LAS VEGAS SANDS CORP
LVS
716134.00
0.03%
APTIV PLC
APTV
514671.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151095.00
0.03%
COOPER INC
COO
466592.00
0.03%
INCYTE CORP
INCY
388157.00
0.03%
PENTAIR
PNR
384394.00
0.03%
BUNGE GLOBAL
BG
318576.00
0.03%
GENUINE PARTS
GPC
327401.00
0.03%
JACOBS SOLUTIONS INC
J
283812.00
0.03%
TRIMBLE INC
TRMB
563426.00
0.03%
F5 INC
FFIV
135100.00
0.03%
CDW CORP
CDW
308224.00
0.03%
KIMCO REALTY REIT CORP
KIM
1596031.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275955.00
0.03%
CLOROX
CLX
289833.00
0.03%
IDEX CORP
IEX
177466.00
0.03%
NORDSON CORP
NDSN
125614.00
0.03%
MASCO CORP
MAS
492377.00
0.03%
AVERY DENNISON CORP
AVY
183397.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
367113.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92741.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
607809.00
0.02%
INVITATION HOMES INC
INVH
1338494.00
0.02%
TYLER TECHNOLOGIES INC
TYL
101950.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336496.00
0.02%
GENERAC HOLDINGS INC
GNRC
140596.00
0.02%
EVEREST GROUP LTD
EG
98638.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156352.00
0.02%
ALLEGION PLC
ALLE
201974.00
0.02%
HASBRO INC
HAS
314352.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132609.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357785.00
0.02%
REGENCY CENTERS REIT CORP
REG
386582.00
0.02%
DOMINOS PIZZA INC
DPZ
73450.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1503766.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
157182.00
0.02%
GEN DIGITAL INC
GEN
1323280.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1661820.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121127.00
0.02%
INVESCO LTD
IVZ
1066952.00
0.02%
BEST BUY INC
BBY
455444.00
0.02%
PINNACLE WEST CORP
PNW
282359.00
0.02%
GLOBE LIFE INC
GL
190505.00
0.02%
AES CORP
AES
1675704.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
251109.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260938.00
0.02%
FOX CORP CLASS A
FOXA
493763.00
0.02%
JM SMUCKER
SJM
249814.00
0.02%
UDR REIT INC
UDR
705836.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169864.00
0.02%
ASSURANT INC
AIZ
117881.00
0.02%
SOLVENTUM CORP
SOLV
347241.00
0.02%
TRADE DESK INC CLASS A
TTD
1036455.00
0.02%
REVVITY INC
RVTY
266021.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1073458.00
0.02%
GARTNER INC
IT
169652.00
0.02%
GODADDY INC CLASS A
GDDY
318105.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1209616.00
0.02%
APA CORP
APA
852158.00
0.02%
BIO TECHNE CORP
TECH
372507.00
0.02%
WYNN RESORTS LTD
WYNN
198550.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
354954.00
0.02%
NEWS CORP CLASS A
NWSA
894666.00
0.02%
CONAGRA BRANDS INC
CAG
1125874.00
0.01%
A O SMITH CORP
AOS
268709.00
0.01%
BXP INC
BXP
339307.00
0.01%
MOSAIC
MOS
748136.00
0.01%
FRANKLIN RESOURCES INC
BEN
733948.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364486.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181544.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
115850.00
0.01%
HENRY SCHEIN INC
HSIC
233660.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397879.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89101.00
0.01%
MATCH GROUP INC
MTCH
565904.00
0.01%
MOLINA HEALTHCARE INC
MOH
120976.00
0.01%
HORMEL FOODS CORP
HRL
686903.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
489030.00
0.01%
FOX CORP CLASS B
FOX
349068.00
0.01%
EPAM SYSTEMS INC
EPAM
130015.00
0.01%
POOL CORP
POOL
77233.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58909.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333509.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115263.00
0.01%
DAVITA INC
DVA
84075.00
0.01%
CAMPBELL SOUP
CPB
467034.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425554.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
11291000.00
0.01%
NEWS CORP CLASS B
NWS
291051.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732563.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
GBP CASH
GBP
1296872.00
0.00%
EUR CASH
EUR
266610.00
0.00%
S&P500 EMINI MAR 26
ESH6
471.00