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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
โฌ116.55 B
Marketcap
๐ช๐บ EU
Market
640,86ย โฌ
Share price
0.61%
Change (1 day)
26.69%
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
April 13, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.79%
NVIDIA CORP
NVDA
56572407.00
6.45%
APPLE INC
AAPL
34178936.00
4.83%
MICROSOFT CORP
MSFT
17287538.00
3.97%
AMAZON COM INC
AMZN
22742584.00
3.17%
ALPHABET INC CLASS A
GOOGL
13554162.00
3.05%
BROADCOM INC
AVGO
11038154.00
2.53%
ALPHABET INC CLASS C
GOOG
10887773.00
2.35%
META PLATFORMS INC CLASS A
META
5091946.00
1.68%
TESLA INC
TSLA
6548725.00
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4269087.00
1.43%
JPMORGAN CHASE & CO
JPM
6276928.00
1.25%
ELI LILLY
LLY
1844813.00
1.08%
EXXON MOBIL CORP
XOM
9729057.00
0.97%
JOHNSON & JOHNSON
JNJ
5610439.00
0.92%
WALMART INC
WMT
10205362.00
0.88%
VISA INC CLASS A
V
3913728.00
0.81%
MICRON TECHNOLOGY INC
MU
2620275.00
0.74%
NETFLIX INC
NFLX
9829542.00
0.74%
COSTCO WHOLESALE CORP
COST
1032810.00
0.70%
MASTERCARD INC CLASS A
MA
1895986.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
3793858.00
0.62%
CATERPILLAR INC
CAT
1083221.00
0.62%
ABBVIE INC
ABBV
4114568.00
0.61%
CHEVRON CORP
CVX
4364027.00
0.60%
BANK OF AMERICA CORP
BAC
15447863.00
0.58%
HOME DEPOT INC
HD
2317627.00
0.57%
LAM RESEARCH CORP
LRCX
2907242.00
0.57%
PROCTER & GAMBLE
PG
5410462.00
0.55%
GE AEROSPACE
GE
2441676.00
0.55%
CISCO SYSTEMS INC
CSCO
9183508.00
0.53%
APPLIED MATERIAL INC
AMAT
1847844.00
0.52%
INTEL CORPORATION CORP
INTC
10930992.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5318120.00
0.51%
MERCK & CO INC
MRK
5777546.00
0.50%
COCA-COLA
KO
9012590.00
0.48%
UNITEDHEALTH GROUP INC
UNH
2110408.00
0.46%
RTX CORP
RTX
3123812.00
0.45%
WELLS FARGO
WFC
7199764.00
0.45%
GOLDMAN SACHS GROUP INC
GS
698759.00
0.45%
GE VERNOVA INC
GEV
627483.00
0.45%
ORACLE CORP
ORCL
3947765.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3627101.00
0.40%
LINDE PLC
LIN
1087091.00
0.39%
KLA CORP
KLAC
305161.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2176144.00
0.37%
CITIGROUP INC
C
4068327.00
0.37%
MORGAN STANLEY
MS
2800873.00
0.37%
MCDONALDS CORP
MCD
1657952.00
0.36%
PEPSICO INC
PEP
3181279.00
0.33%
TEXAS INSTRUMENT INC
TXN
2112853.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
875045.00
0.33%
NEXTERA ENERGY INC
NEE
4850057.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
9820429.00
0.32%
AMGEN INC
AMGN
1254126.00
0.30%
AT&T INC
T
16297855.00
0.30%
WALT DISNEY
DIS
4124298.00
0.30%
AMPHENOL CORP CLASS A
APH
2861652.00
0.30%
TJX INC
TJX
2585256.00
0.30%
ABBOTT LABORATORIES
ABT
4049909.00
0.29%
BOEING
BA
1823443.00
0.29%
AMERICAN EXPRESS
AXP
1246826.00
0.29%
GILEAD SCIENCES INC
GILD
2888404.00
0.29%
ANALOG DEVICES INC
ADI
1137566.00
0.28%
INTUITIVE SURGICAL INC
ISRG
825511.00
0.27%
SALESFORCE INC
CRM
2181414.00
0.27%
CHARLES SCHWAB CORP
SCHW
3888817.00
0.27%
ARISTA NETWORKS INC
ANET
2408493.00
0.27%
EATON PLC
ETN
903912.00
0.26%
PFIZER INC
PFE
13236714.00
0.26%
DEERE
DE
585987.00
0.26%
CONOCOPHILLIPS
COP
2852291.00
0.25%
UNION PACIFIC CORP
UNP
1380749.00
0.25%
UBER TECHNOLOGIES INC
UBER
4791465.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
1478026.00
0.25%
BLACKROCK INC
BLK
336102.00
0.24%
WELLTOWER INC
WELL
1624424.00
0.24%
BOOKING HOLDINGS INC
BKNG
1876782.00
0.24%
SANDISK CORP
SNDK
343318.00
0.24%
QUALCOMM INC
QCOM
2484060.00
0.24%
LOWES COMPANIES INC
LOW
1308087.00
0.23%
CORNING INC
GLW
1820070.00
0.22%
S&P GLOBAL INC
SPGI
712390.00
0.22%
PALO ALTO NETWORKS INC
PANW
1881262.00
0.22%
PROLOGIS REIT INC
PLD
2166598.00
0.22%
NEWMONT
NEM
2540910.00
0.21%
LOCKHEED MARTIN CORP
LMT
471366.00
0.21%
PARKER-HANNIFIN CORP
PH
293845.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1455279.00
0.21%
DANAHER CORP
DHR
1463604.00
0.20%
CHUBB
CB
846775.00
0.20%
STRYKER CORP
SYK
802834.00
0.20%
WESTERN DIGITAL CORP
WDC
789313.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4737093.00
0.20%
ACCENTURE PLC CLASS A
ACN
1432490.00
0.20%
PROGRESSIVE CORP
PGR
1364491.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
890768.00
0.19%
APPLOVIN CORP CLASS A
APP
631382.00
0.19%
MEDTRONIC PLC
MDT
2984052.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
508826.00
0.19%
ALTRIA GROUP INC
MO
3907898.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
590733.00
0.19%
STARBUCKS CORP
SBUX
2651753.00
0.18%
CME GROUP INC CLASS A
CME
838991.00
0.18%
MCKESSON CORP
MCK
285162.00
0.18%
SOUTHERN
SO
2568283.00
0.18%
TRANE TECHNOLOGIES PLC
TT
516181.00
0.18%
EQUINIX REIT INC
EQIX
229074.00
0.17%
INTUIT INC
INTU
647838.00
0.17%
HOWMET AEROSPACE INC
HWM
933416.00
0.17%
DUKE ENERGY CORP
DUK
1814702.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
584356.00
0.17%
COMCAST CORP CLASS A
CMCSA
8354014.00
0.17%
CVS HEALTH CORP
CVS
2960753.00
0.17%
ADOBE INC
ADBE
955684.00
0.17%
FREEPORT MCMORAN INC
FCX
3350612.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3448399.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1322106.00
0.16%
SERVICENOW INC
NOW
2435196.00
0.15%
BLACKSTONE INC
BX
1743048.00
0.15%
T MOBILE US INC
TMUS
1103044.00
0.15%
CONSTELLATION ENERGY CORP
CEG
726746.00
0.15%
NORTHROP GRUMMAN CORP
NOC
310575.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
940317.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1602270.00
0.15%
QUANTA SERVICES INC
PWR
346984.00
0.15%
US BANCORP
USB
3620025.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1422934.00
0.15%
WILLIAMS INC
WMB
2840725.00
0.15%
GENERAL DYNAMICS CORP
GD
591315.00
0.15%
WASTE MANAGEMENT INC
WM
862947.00
0.14%
CUMMINS INC
CMI
321944.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1089498.00
0.14%
MARSH INC
MRSH
1127082.00
0.14%
EMERSON ELECTRIC
EMR
1310654.00
0.14%
3M
MMM
1226210.00
0.14%
FEDEX CORP
FDX
503355.00
0.14%
SYNOPSYS INC
SNPS
445399.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1958890.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
512031.00
0.13%
CSX CORP
CSX
4336664.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
937453.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1560727.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
633967.00
0.13%
HCA HEALTHCARE INC
HCA
364435.00
0.13%
SLB NV
SLB
3484765.00
0.13%
SHERWIN WILLIAMS
SHW
536913.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1723719.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234621.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
533815.00
0.13%
EOG RESOURCES INC
EOG
1263424.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2984308.00
0.13%
VALERO ENERGY CORP
VLO
710127.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
385670.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1259268.00
0.12%
CIGNA
CI
613361.00
0.12%
ILLINOIS TOOL INC
ITW
610565.00
0.12%
ROSS STORES INC
ROST
753009.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
585733.00
0.12%
ECOLAB INC
ECL
594563.00
0.12%
AON PLC CLASS A
AON
500318.00
0.12%
ELEVANCE HEALTH INC
ELV
513811.00
0.12%
TRANSDIGM GROUP INC
TDG
131340.00
0.12%
GENERAL MOTORS
GM
2104520.00
0.12%
TE CONNECTIVITY PLC
TEL
683132.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5784369.00
0.11%
COLGATE-PALMOLIVE
CL
1880008.00
0.11%
CIENA CORP
CIEN
328627.00
0.11%
KKR AND CO INC
KKR
1602016.00
0.11%
MOODYS CORP
MCO
357397.00
0.11%
PACCAR INC
PCAR
1227031.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
434835.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
113400.00
0.11%
NORFOLK SOUTHERN CORP
NSC
521875.00
0.11%
MARATHON PETROLEUM CORP
MPC
686790.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
518011.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
759748.00
0.11%
TRAVELERS COMPANIES INC
TRV
503421.00
0.11%
PHILLIPS 66
PSX
940162.00
0.11%
TRUIST FINANCIAL CORP
TFC
2939104.00
0.11%
KINDER MORGAN INC
KMI
4558185.00
0.11%
SEMPRA
SRE
1517997.00
0.11%
LUMENTUM HOLDINGS INC
LITE
166255.00
0.11%
CENCORA INC
COR
452940.00
0.10%
BAKER HUGHES CLASS A
BKR
2305748.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
751803.00
0.10%
CINTAS CORP
CTAS
791334.00
0.10%
DOORDASH INC CLASS A
DASH
869930.00
0.10%
REALTY INCOME REIT CORP
O
2141841.00
0.10%
AUTOZONE INC
AZO
38540.00
0.10%
TERADYNE INC
TER
364703.00
0.10%
COHERENT CORP
COHR
436548.00
0.10%
COMFORT SYSTEMS USA INC
FIX
81922.00
0.10%
ARTHUR J GALLAGHER
AJG
599282.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
400101.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
691878.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1830838.00
0.10%
CORTEVA INC
CTVA
1565695.00
0.09%
ALLSTATE CORP
ALL
605302.00
0.09%
USD CASH
USD
128983823.00
0.09%
AIRBNB INC CLASS A
ABNB
985299.00
0.09%
AMETEK INC
AME
537230.00
0.09%
DOMINION ENERGY INC
D
1994419.00
0.09%
ONEOK INC
OKE
1469524.00
0.09%
MONSTER BEVERAGE CORP
MNST
1660490.00
0.09%
TARGET CORP
TGT
1054106.00
0.09%
FASTENAL
FAST
2670323.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
586522.00
0.09%
AFLAC INC
AFL
1086736.00
0.09%
ENTERGY CORP
ETR
1044005.00
0.09%
TARGA RESOURCES CORP
TRGP
500661.00
0.09%
NIKE INC CLASS B
NKE
2774836.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1081225.00
0.09%
WW GRAINGER INC
GWW
102112.00
0.09%
CARVANA CLASS A
CVNA
329453.00
0.09%
ZOETIS INC CLASS A
ZTS
982746.00
0.09%
CARRIER GLOBAL CORP
CARR
1829119.00
0.09%
CARDINAL HEALTH INC
CAH
547827.00
0.09%
VISTRA CORP
VST
740874.00
0.08%
FORTINET INC
FTNT
1471679.00
0.08%
UNITED RENTALS INC
URI
146667.00
0.08%
EXELON CORP
EXC
2361086.00
0.08%
AUTODESK INC
ADSK
493552.00
0.08%
XCEL ENERGY INC
XEL
1375771.00
0.08%
FORD MOTOR CO
F
9080934.00
0.08%
PUBLIC STORAGE REIT
PSA
369201.00
0.08%
ROCKWELL AUTOMATION INC
ROK
262392.00
0.08%
IDEXX LABORATORIES INC
IDXX
186110.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
396464.00
0.08%
ELECTRONIC ARTS INC
EA
523850.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1351302.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3032147.00
0.08%
FIFTH THIRD BANCORP
FITB
2097879.00
0.08%
YUM BRANDS INC
YUM
645993.00
0.08%
EBAY INC
EBAY
1052310.00
0.07%
BECTON DICKINSON
BDX
662898.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2143324.00
0.07%
NUCOR CORP
NUE
534022.00
0.07%
DELTA AIR LINES INC
DAL
1508812.00
0.07%
REPUBLIC SERVICES INC
RSG
468431.00
0.07%
GARMIN LTD
GRMN
380671.00
0.07%
CBRE GROUP INC CLASS A
CBRE
676455.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1677367.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1247460.00
0.07%
AMERIPRISE FINANCE INC
AMP
212563.00
0.07%
METLIFE INC
MET
1279054.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1166946.00
0.07%
MSCI INC
MSCI
171055.00
0.07%
CONSOLIDATED EDISON INC
ED
842782.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1260664.00
0.07%
VENTAS REIT INC
VTR
1093803.00
0.07%
KROGER
KR
1355393.00
0.07%
STATE STREET CORP
STT
650450.00
0.07%
VULCAN MATERIALS
VMC
308583.00
0.07%
PG&E CORP
PCG
5109794.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
519260.00
0.07%
D R HORTON INC
DHI
627239.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
648804.00
0.07%
NASDAQ INC
NDAQ
1045476.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
430336.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
140346.00
0.06%
ROPER TECHNOLOGIES INC
ROP
248176.00
0.06%
WEC ENERGY GROUP INC
WEC
758667.00
0.06%
CROWN CASTLE INC
CCI
1011674.00
0.06%
DIAMONDBACK ENERGY INC
FANG
451837.00
0.06%
EMCOR GROUP INC
EME
104151.00
0.06%
NRG ENERGY INC
NRG
494966.00
0.06%
EQT CORP
EQT
1451711.00
0.06%
DATADOG INC CLASS A
DDOG
757676.00
0.06%
KEURIG DR PEPPER INC
KDP
3161098.00
0.06%
BLOCK INC CLASS A
XYZ
1278386.00
0.06%
SYSCO CORP
SYY
1110877.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
403353.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832216.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
810176.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4741990.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1062262.00
0.06%
M&T BANK CORP
MTB
353496.00
0.06%
RESMED INC
RMD
338196.00
0.06%
AGILENT TECHNOLOGIES INC
A
660839.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1112179.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1035687.00
0.06%
IRON MOUNTAIN INC
IRM
689910.00
0.06%
KENVUE INC
KVUE
4452830.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3057259.00
0.06%
HALLIBURTON
HAL
1962240.00
0.05%
JABIL INC
JBL
245552.00
0.05%
KIMBERLY CLARK CORP
KMB
773909.00
0.05%
CARNIVAL CORP
CCL
2677534.00
0.05%
WATERS CORP
WAT
227945.00
0.05%
OTIS WORLDWIDE CORP
OTIS
904572.00
0.05%
FISERV INC
FISV
1252156.00
0.05%
XYLEM INC
XYL
566600.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
242127.00
0.05%
INGERSOLL RAND INC
IR
828610.00
0.05%
ATMOS ENERGY CORP
ATO
385159.00
0.05%
AMEREN CORP
AEE
643481.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109559.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
753139.00
0.05%
DTE ENERGY
DTE
483653.00
0.05%
TAPESTRY INC
TPR
471351.00
0.05%
VICI PPTYS INC
VICI
2492821.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
496205.00
0.05%
COPART INC
CPRT
2076641.00
0.05%
DOVER CORP
DOV
313988.00
0.05%
DEVON ENERGY CORP
DVN
1444034.00
0.05%
IQVIA HOLDINGS INC
IQV
395539.00
0.05%
HERSHEY FOODS
HSY
342988.00
0.05%
PPL CORP
PPL
1716021.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1112767.00
0.05%
PAYCHEX INC
PAYX
749579.00
0.05%
NORTHERN TRUST CORP
NTRS
433816.00
0.05%
HUBBELL INC
HUBB
123679.00
0.05%
AXON ENTERPRISE INC
AXON
184024.00
0.05%
DOW INC
DOW
1645247.00
0.05%
QNITY ELECTRONICS INC
Q
485229.00
0.05%
EXPEDIA GROUP INC
EXPE
272432.00
0.05%
EDISON INTERNATIONAL
EIX
903779.00
0.05%
ON SEMICONDUCTOR CORP
ON
917245.00
0.05%
CENTERPOINT ENERGY INC
CNP
1516990.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
989462.00
0.05%
METTLER TOLEDO INC
MTD
47322.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220647.00
0.05%
CASEYS GENERAL STORES INC
CASY
86186.00
0.05%
STEEL DYNAMICS INC
STLD
321895.00
0.05%
FIRSTENERGY CORP
FE
1212569.00
0.04%
RAYMOND JAMES INC
RJF
408250.00
0.04%
DOLLAR GENERAL CORP
DG
513769.00
0.04%
AMERICAN WATER WORKS INC
AWK
454553.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
364607.00
0.04%
EVERSOURCE ENERGY
ES
875236.00
0.04%
BIOGEN INC
BIIB
339457.00
0.04%
SYNCHRONY FINANCIAL
SYF
809236.00
0.04%
WORKDAY INC CLASS A
WDAY
495878.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
361416.00
0.04%
COTERRA ENERGY INC
CTRA
1765393.00
0.04%
PPG INDUSTRIES INC
PPG
525058.00
0.04%
DEXCOM INC
DXCM
895939.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
135055.00
0.04%
TRACTOR SUPPLY
TSCO
1238076.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331106.00
0.04%
REGIONS FINANCIAL CORP
RF
2015372.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1205064.00
0.04%
CMS ENERGY CORP
CMS
709766.00
0.04%
OMNICOM GROUP INC
OMC
732420.00
0.04%
HUMANA INC
HUM
280118.00
0.04%
FAIR ISAAC CORP
FICO
55233.00
0.04%
VERISK ANALYTICS INC
VRSK
325065.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247359.00
0.04%
PULTEGROUP INC
PHM
447316.00
0.04%
ULTA BEAUTY INC
ULTA
103146.00
0.04%
EXPAND ENERGY CORP
EXE
553940.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327961.00
0.04%
WILLIAMS SONOMA INC
WSM
277920.00
0.04%
NISOURCE INC
NI
1112974.00
0.04%
CHURCH AND DWIGHT INC
CHD
551048.00
0.04%
EQUIFAX INC
EFX
280306.00
0.04%
VERISIGN INC
VRSN
192129.00
0.04%
VERALTO CORP
VLTO
573664.00
0.04%
STERIS
STE
229739.00
0.04%
CORPAY INC
CPAY
162867.00
0.04%
DARDEN RESTAURANTS INC
DRI
267513.00
0.04%
SMURFIT WESTROCK PLC
SW
1214579.00
0.04%
LABCORP HOLDINGS INC
LH
193406.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
478116.00
0.04%
ALBEMARLE CORP
ALB
274843.00
0.04%
FIRST SOLAR INC
FSLR
248407.00
0.04%
QUEST DIAGNOSTICS INC
DGX
256087.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
807582.00
0.03%
T ROWE PRICE GROUP INC
TROW
506267.00
0.03%
KEYCORP
KEY
2168175.00
0.03%
LEIDOS HOLDINGS INC
LDOS
297487.00
0.03%
WR BERKLEY CORP
WRB
697196.00
0.03%
SNAP ON INC
SNA
120627.00
0.03%
BROWN & BROWN INC
BRO
681657.00
0.03%
NETAPP INC
NTAP
465541.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
276183.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
601285.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200476.00
0.03%
SOUTHWEST AIRLINES
LUV
1143769.00
0.03%
LENNAR A CORP CLASS A
LEN
502273.00
0.03%
INTERNATIONAL PAPER
IP
1228925.00
0.03%
DUPONT DE NEMOURS INC
DD
952626.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311551.00
0.03%
KRAFT HEINZ
KHC
1982422.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
363289.00
0.03%
EVERGY INC
EVRG
535603.00
0.03%
NVR INC
NVR
6500.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461532.00
0.03%
DOLLAR TREE INC
DLTR
430533.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168427.00
0.03%
AMCOR PLC
AMCR
1065465.00
0.03%
LOEWS CORP
L
395750.00
0.03%
FORTIVE CORP
FTV
727484.00
0.03%
PACKAGING CORP OF AMERICA
PKG
206371.00
0.03%
ALLIANT ENERGY CORP
LNT
594963.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
460571.00
0.03%
GENERAL MILLS INC
GIS
1243744.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272837.00
0.03%
ESTEE LAUDER INC CLASS A
EL
571883.00
0.03%
TYSON FOODS INC CLASS A
TSN
660548.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
592591.00
0.03%
WEYERHAEUSER REIT
WY
1683627.00
0.03%
HP INC
HPQ
2137037.00
0.03%
MODERNA INC
MRNA
809517.00
0.03%
LULULEMON ATHLETICA INC
LULU
250461.00
0.03%
CENTENE CORP
CNC
1085369.00
0.03%
CDW CORP
CDW
304890.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174890.00
0.03%
BALL CORP
BALL
622776.00
0.03%
ECHOSTAR CORP CLASS A
SATS
313449.00
0.03%
F5 INC
FFIV
131276.00
0.03%
BUNGE GLOBAL SA
BG
315054.00
0.03%
LAS VEGAS SANDS CORP
LVS
708343.00
0.03%
LENNOX INTERNATIONAL INC
LII
73957.00
0.03%
TEXTRON INC
TXT
405465.00
0.03%
PTC INC
PTC
280258.00
0.03%
GLOBAL PAYMENTS INC
GPN
551275.00
0.03%
VIATRIS INC
VTRS
2711920.00
0.03%
ROLLINS INC
ROL
682969.00
0.03%
TRIMBLE INC
TRMB
557310.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149428.00
0.03%
INCYTE CORP
INCY
383893.00
0.03%
COSTAR GROUP INC
CSGP
989476.00
0.03%
KIMCO REALTY REIT CORP
KIM
1578749.00
0.03%
IDEX CORP
IEX
175609.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90846.00
0.03%
DECKERS OUTDOOR CORP
DECK
330478.00
0.03%
GENUINE PARTS
GPC
323877.00
0.03%
PENTAIR
PNR
380329.00
0.03%
NORDSON CORP
NDSN
124317.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272991.00
0.03%
INVITATION HOMES INC
INVH
1323994.00
0.02%
JACOBS SOLUTIONS INC
J
273427.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89882.00
0.02%
COOPER INC
COO
461586.00
0.02%
APA CORP
APA
824805.00
0.02%
INSULET CORP
PODD
163531.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100835.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
586163.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
332789.00
0.02%
EVEREST GROUP LTD
EG
94761.00
0.02%
AVERY DENNISON CORP
AVY
181360.00
0.02%
MASCO CORP
MAS
474011.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1166269.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154685.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1487509.00
0.02%
REGENCY CENTERS REIT CORP
REG
382416.00
0.02%
ALLEGION PLC
ALLE
199752.00
0.02%
APTIV PLC
APTV
494915.00
0.02%
FOX CORP CLASS A
FOXA
467240.00
0.02%
CLOROX
CLX
280567.00
0.02%
HASBRO INC
HAS
311013.00
0.02%
PINNACLE WEST CORP
PNW
279354.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155515.00
0.02%
GENERAC HOLDINGS INC
GNRC
136155.00
0.02%
GLOBE LIFE INC
GL
188463.00
0.02%
BEST BUY INC
BBY
450538.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1643798.00
0.02%
DOMINOS PIZZA INC
DPZ
72708.00
0.02%
ASSURANT INC
AIZ
116581.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114523.00
0.02%
GODADDY INC CLASS A
GDDY
314681.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353891.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
168012.00
0.02%
GARTNER INC
IT
163624.00
0.02%
INVESCO LTD
IVZ
1027215.00
0.02%
GEN DIGITAL INC
GEN
1308968.00
0.02%
REVVITY INC
RVTY
263195.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240738.00
0.02%
UDR REIT INC
UDR
698233.00
0.02%
AES CORP
AES
1657595.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127731.00
0.02%
SOLVENTUM CORP
SOLV
343532.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
258159.00
0.02%
JM SMUCKER
SJM
247032.00
0.02%
TRADE DESK INC CLASS A
TTD
1025234.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1061883.00
0.02%
NEWS CORP CLASS A
NWSA
857554.00
0.02%
BIO TECHNE CORP
TECH
368428.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1196564.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114550.00
0.01%
WYNN RESORTS LTD
WYNN
196328.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88174.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
351060.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179507.00
0.01%
FRANKLIN RESOURCES INC
BEN
725975.00
0.01%
FOX CORP CLASS B
FOX
329576.00
0.01%
MOSAIC
MOS
740073.00
0.01%
BXP INC
BXP
335598.00
0.01%
A O SMITH CORP
AOS
265742.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
393615.00
0.01%
HENRY SCHEIN INC
HSIC
231063.00
0.01%
POOL CORP
POOL
76449.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
446688.00
0.01%
CONAGRA BRANDS INC
CAG
1113696.00
0.01%
EPAM SYSTEMS INC
EPAM
128530.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
360592.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58352.00
0.01%
HORMEL FOODS CORP
HRL
679485.00
0.01%
DAVITA INC
DVA
77765.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
392134.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
10003000.00
0.01%
CAMPBELL SOUP
CPB
462028.00
0.01%
NEWS CORP CLASS B
NWS
287899.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
724587.00
0.00%
MXN CASH
MXN
50665834.00
0.00%
GBP CASH
GBP
1549196.00
0.00%
EUR CASH
EUR
301218.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
409.00