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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
ยฃ96.10 B
Marketcap
๐ช๐บ EU
Market
ยฃ528.26
Share price
0.02%
Change (1 day)
11.10%
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
March 20, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
NVIDIA CORP
NVDA
56558139.00
6.53%
APPLE INC
AAPL
34170292.00
5.08%
MICROSOFT CORP
MSFT
17283116.00
3.60%
AMAZON COM INC
AMZN
22736789.00
3.14%
ALPHABET INC CLASS A
GOOGL
13550678.00
2.64%
BROADCOM INC
AVGO
11035292.00
2.50%
ALPHABET INC CLASS C
GOOG
10884947.00
2.33%
META PLATFORMS INC CLASS A
META
5090642.00
1.86%
TESLA INC
TSLA
6547077.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4268012.00
1.39%
JPMORGAN CHASE & CO
JPM
6275390.00
1.29%
ELI LILLY
LLY
1844350.00
1.20%
EXXON MOBIL CORP
XOM
9726609.00
1.02%
JOHNSON & JOHNSON
JNJ
5609027.00
0.94%
WALMART INC
WMT
10202793.00
0.91%
VISA INC CLASS A
V
3912743.00
0.85%
MICRON TECHNOLOGY INC
MU
2619616.00
0.77%
COSTCO WHOLESALE CORP
COST
1032551.00
0.72%
MASTERCARD INC CLASS A
MA
1895508.00
0.69%
NETFLIX INC
NFLX
9827067.00
0.68%
CHEVRON CORP
CVX
4362929.00
0.65%
ABBVIE INC
ABBV
4113575.00
0.62%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5316782.00
0.60%
PROCTER & GAMBLE
PG
5409101.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3792947.00
0.57%
HOME DEPOT INC
HD
2317043.00
0.57%
CATERPILLAR INC
CAT
1082950.00
0.56%
BANK OF AMERICA CORP
BAC
15444046.00
0.55%
CISCO SYSTEMS INC
CSCO
9181197.00
0.54%
GE AEROSPACE
GE
2441103.00
0.52%
COCA-COLA
KO
9010322.00
0.51%
LAM RESEARCH CORP
LRCX
2906509.00
0.51%
APPLIED MATERIAL INC
AMAT
1847378.00
0.51%
MERCK & CO INC
MRK
5776091.00
0.48%
RTX CORP
RTX
3123027.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3626187.00
0.45%
ORACLE CORP
ORCL
3946772.00
0.45%
UNITEDHEALTH GROUP INC
UNH
2109878.00
0.44%
GOLDMAN SACHS GROUP INC
GS
698583.00
0.43%
WELLS FARGO
WFC
7198028.00
0.41%
GE VERNOVA INC
GEV
627326.00
0.41%
LINDE PLC
LIN
1086817.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2175595.00
0.39%
MCDONALDS CORP
MCD
1657536.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
9817944.00
0.37%
INTEL CORPORATION CORP
INTC
10928305.00
0.37%
PEPSICO INC
PEP
3180479.00
0.36%
AT&T INC
T
16293848.00
0.35%
KLA CORP
KLAC
305083.00
0.35%
MORGAN STANLEY
MS
2800167.00
0.34%
CITIGROUP INC
C
4067303.00
0.34%
AMGEN INC
AMGN
1253812.00
0.33%
NEXTERA ENERGY INC
NEE
4848781.00
0.33%
ABBOTT LABORATORIES
ABT
4048889.00
0.33%
SALESFORCE INC
CRM
2180865.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
874825.00
0.32%
WALT DISNEY
DIS
4123203.00
0.31%
TJX INC
TJX
2584605.00
0.31%
GILEAD SCIENCES INC
GILD
2887678.00
0.30%
TEXAS INSTRUMENT INC
TXN
2112320.00
0.30%
INTUITIVE SURGICAL INC
ISRG
825303.00
0.28%
AMERICAN EXPRESS
AXP
1246512.00
0.28%
CHARLES SCHWAB CORP
SCHW
3887911.00
0.28%
AMPHENOL CORP CLASS A
APH
2861002.00
0.28%
CONOCOPHILLIPS
COP
2851573.00
0.27%
PFIZER INC
PFE
13233496.00
0.27%
BOEING
BA
1822984.00
0.27%
UBER TECHNOLOGIES INC
UBER
4790260.00
0.27%
ANALOG DEVICES INC
ADI
1137280.00
0.25%
DEERE
DE
585838.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
1477569.00
0.25%
BOOKING HOLDINGS INC
BKNG
75019.00
0.25%
UNION PACIFIC CORP
UNP
1380400.00
0.25%
QUALCOMM INC
QCOM
2483436.00
0.25%
EATON PLC
ETN
903615.00
0.25%
BLACKROCK INC
BLK
336016.00
0.25%
WELLTOWER INC
WELL
1624016.00
0.24%
ARISTA NETWORKS INC
ANET
2407885.00
0.24%
PALO ALTO NETWORKS INC
PANW
1880788.00
0.23%
S&P GLOBAL INC
SPGI
712210.00
0.23%
LOCKHEED MARTIN CORP
LMT
471248.00
0.23%
INTUIT INC
INTU
647674.00
0.23%
LOWES COMPANIES INC
LOW
1307758.00
0.22%
ACCENTURE PLC CLASS A
ACN
1432129.00
0.22%
PROGRESSIVE CORP
PGR
1364146.00
0.22%
APPLOVIN CORP CLASS A
APP
631222.00
0.21%
PROLOGIS REIT INC
PLD
2166053.00
0.21%
DANAHER CORP
DHR
1463235.00
0.21%
CHUBB LTD
CB
846563.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4735921.00
0.21%
STRYKER CORP
SYK
802630.00
0.21%
SERVICENOW INC
NOW
2434556.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
590584.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1454914.00
0.20%
PARKER-HANNIFIN CORP
PH
293771.00
0.20%
CME GROUP INC CLASS A
CME
838779.00
0.20%
MEDTRONIC PLC
MDT
2983302.00
0.19%
MCKESSON CORP
MCK
285091.00
0.19%
ALTRIA GROUP INC
MO
3906961.00
0.19%
STARBUCKS CORP
SBUX
2651086.00
0.19%
SANDISK CORP
SNDK
343232.00
0.19%
NEWMONT
NEM
2540342.00
0.19%
COMCAST CORP CLASS A
CMCSA
8352026.00
0.18%
SOUTHERN
SO
2567636.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
3447608.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
584210.00
0.18%
ADOBE INC
ADBE
955444.00
0.18%
WESTERN DIGITAL CORP
WDC
789113.00
0.18%
DUKE ENERGY CORP
DUK
1814318.00
0.18%
T MOBILE US INC
TMUS
1102766.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
890544.00
0.17%
CORNING INC
GLW
1819611.00
0.17%
USD CASH
USD
223922150.00
0.17%
EQUINIX REIT INC
EQIX
229015.00
0.17%
NORTHROP GRUMMAN CORP
NOC
310497.00
0.17%
HOWMET AEROSPACE INC
HWM
933181.00
0.16%
TRANE TECHNOLOGIES PLC
TT
516051.00
0.16%
CVS HEALTH CORP
CVS
2960084.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1321773.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
508697.00
0.16%
WILLIAMS INC
WMB
2840087.00
0.16%
CONSTELLATION ENERGY CORP
CEG
726562.00
0.16%
GENERAL DYNAMICS CORP
GD
591166.00
0.15%
WASTE MANAGEMENT INC
WM
862731.00
0.15%
MARSH INC
MRSH
1126799.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
937146.00
0.15%
QUANTA SERVICES INC
PWR
346897.00
0.15%
AMERICAN TOWER REIT CORP
AMT
1089103.00
0.15%
BLACKSTONE INC
BX
1742566.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
940081.00
0.14%
SYNOPSYS INC
SNPS
445286.00
0.14%
US BANCORP
USB
3619116.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1422577.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
1601866.00
0.14%
FEDEX CORP
FDX
503229.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
633806.00
0.14%
HCA HEALTHCARE INC
HCA
364344.00
0.13%
EOG RESOURCES INC
EOG
1263106.00
0.13%
FREEPORT MCMORAN INC
FCX
3349813.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
385572.00
0.13%
3M
MMM
1225900.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234562.00
0.13%
CUMMINS INC
CMI
321862.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1958396.00
0.13%
VALERO ENERGY CORP
VLO
709947.00
0.13%
EMERSON ELECTRIC
EMR
1310324.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2983513.00
0.13%
CSX CORP
CSX
4335634.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1723284.00
0.13%
PHILLIPS
PSX
939926.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
511902.00
0.13%
SHERWIN WILLIAMS
SHW
536779.00
0.13%
AON PLC CLASS A
AON
500192.00
0.13%
SLB NV
SLB
3483886.00
0.12%
CIGNA
CI
613208.00
0.12%
COLGATE-PALMOLIVE
CL
1879610.00
0.12%
MARATHON PETROLEUM CORP
MPC
686617.00
0.12%
ROSS STORES INC
ROST
752820.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5783028.00
0.12%
ILLINOIS TOOL INC
ITW
610412.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1249024.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1560406.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
533681.00
0.12%
MOODYS CORP
MCO
357307.00
0.12%
TRANSDIGM GROUP INC
TDG
131308.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
585584.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
434725.00
0.12%
GENERAL MOTORS
GM
2103990.00
0.12%
ECOLAB INC
ECL
594414.00
0.12%
ELEVANCE HEALTH INC
ELV
513682.00
0.12%
KINDER MORGAN INC
KMI
4557154.00
0.11%
TRAVELERS COMPANIES INC
TRV
503295.00
0.11%
CENCORA INC
COR
452826.00
0.11%
NORFOLK SOUTHERN CORP
NSC
521745.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
517881.00
0.11%
NIKE INC CLASS B
NKE
2774180.00
0.11%
KKR AND CO INC
KKR
1601612.00
0.11%
CINTAS CORP
CTAS
791134.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
759556.00
0.11%
SEMPRA
SRE
1517616.00
0.11%
BAKER HUGHES CLASS A
BKR
2305167.00
0.11%
PACCAR INC
PCAR
1226721.00
0.10%
DOORDASH INC CLASS A
DASH
869598.00
0.10%
TE CONNECTIVITY PLC
TEL
682960.00
0.10%
ONEOK INC
OKE
1469148.00
0.10%
REALTY INCOME REIT CORP
O
2141374.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
751642.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1830423.00
0.10%
TRUIST FINANCIAL CORP
TFC
2938424.00
0.10%
ARTHUR J GALLAGHER
AJG
599133.00
0.10%
AIRBNB INC CLASS A
ABNB
985009.00
0.10%
AUTOZONE INC
AZO
38532.00
0.10%
CIENA CORP
CIEN
328545.00
0.10%
ALLSTATE CORP
ALL
605149.00
0.09%
AUTODESK INC
ADSK
493427.00
0.09%
MONSTER BEVERAGE CORP
MNST
1660147.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
113372.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1080954.00
0.09%
CORTEVA INC
CTVA
1565302.00
0.09%
FORTINET INC
FTNT
1471381.00
0.09%
TARGET CORP
TGT
1053911.00
0.09%
TARGA RESOURCES CORP
TRGP
500535.00
0.09%
DOMINION ENERGY INC
D
1993993.00
0.09%
LUMENTUM HOLDINGS INC
LITE
166212.00
0.09%
FASTENAL
FAST
2669656.00
0.09%
AFLAC INC
AFL
1086533.00
0.09%
CARDINAL HEALTH INC
CAH
547690.00
0.09%
ZOETIS INC CLASS A
ZTS
982499.00
0.09%
AMETEK INC
AME
537096.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
586373.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
1350905.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81902.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
399999.00
0.08%
EXELON CORP
EXC
2360564.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
691705.00
0.08%
VISTRA CORP
VST
740686.00
0.08%
IDEXX LABORATORIES INC
IDXX
186063.00
0.08%
WW GRAINGER INC
GWW
102085.00
0.08%
CARRIER GLOBAL CORP
CARR
1828707.00
0.08%
TERADYNE INC
TER
364612.00
0.08%
XCEL ENERGY INC
XEL
1375502.00
0.08%
ELECTRONIC ARTS INC
EA
523717.00
0.08%
FORD MOTOR CO
F
9078886.00
0.08%
ENTERGY CORP
ETR
1043742.00
0.08%
UNITED RENTALS INC
URI
146631.00
0.08%
REPUBLIC SERVICES INC
RSG
468313.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
519130.00
0.08%
BECTON DICKINSON
BDX
662730.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
1676988.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3031417.00
0.08%
YUM BRANDS INC
YUM
645832.00
0.08%
KROGER
KR
1355128.00
0.08%
PUBLIC STORAGE REIT
PSA
369107.00
0.07%
DELTA AIR LINES INC
DAL
1508508.00
0.07%
DATADOG INC CLASS A
DDOG
757484.00
0.07%
MSCI INC
MSCI
171012.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2142859.00
0.07%
EQT CORP
EQT
1451417.00
0.07%
EBAY INC
EBAY
1052115.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
396366.00
0.07%
AMERIPRISE FINANCE INC
AMP
212508.00
0.07%
ROCKWELL AUTOMATION INC
ROK
262325.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1247103.00
0.07%
FIFTH THIRD BANCORP
FITB
2097351.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1166723.00
0.07%
CARVANA CLASS A
CVNA
329286.00
0.07%
CONSOLIDATED EDISON INC
ED
842570.00
0.07%
AXON ENTERPRISE INC
AXON
183977.00
0.07%
SYSCO CORP
SYY
1110598.00
0.07%
NASDAQ INC
NDAQ
1045213.00
0.07%
VENTAS REIT INC
VTR
1093528.00
0.07%
CBRE GROUP INC CLASS A
CBRE
676286.00
0.07%
PG&E CORP
PCG
5108597.00
0.07%
GARMIN LTD
GRMN
380576.00
0.07%
ROPER TECHNOLOGIES INC
ROP
248113.00
0.07%
METLIFE INC
MET
1278689.00
0.07%
COHERENT CORP
COHR
345010.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
648640.00
0.07%
WEC ENERGY GROUP INC
WEC
758475.00
0.07%
NUCOR CORP
NUE
533888.00
0.06%
KEURIG DR PEPPER INC
KDP
3160332.00
0.06%
DIAMONDBACK ENERGY INC
FANG
435257.00
0.06%
D R HORTON INC
DHI
627082.00
0.06%
CROWN CASTLE INC
CCI
1011376.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
403251.00
0.06%
VULCAN MATERIALS
VMC
308505.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1260303.00
0.06%
STATE STREET CORP
STT
650201.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
430227.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
140311.00
0.06%
KENVUE INC
KVUE
4451782.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832008.00
0.06%
RESMED INC
RMD
338110.00
0.06%
KIMBERLY CLARK CORP
KMB
773713.00
0.06%
BLOCK INC CLASS A
XYZ
1278139.00
0.06%
EMCOR GROUP INC
EME
104124.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
809972.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1061954.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1111857.00
0.06%
AGILENT TECHNOLOGIES INC
A
660674.00
0.06%
NRG ENERGY INC
NRG
494841.00
0.06%
HERSHEY FOODS
HSY
342902.00
0.06%
OTIS WORLDWIDE CORP
OTIS
904344.00
0.06%
HALLIBURTON
HAL
1961859.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4740942.00
0.06%
FISERV INC
FISV
1251918.00
0.05%
DEVON ENERGY CORP
DVN
1443669.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
135020.00
0.05%
M&T BANK CORP
MTB
353406.00
0.05%
ATMOS ENERGY CORP
ATO
385061.00
0.05%
PAYCHEX INC
PAYX
749391.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1112559.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
242065.00
0.05%
IRON MOUNTAIN INC
IRM
689737.00
0.05%
DTE ENERGY
DTE
483531.00
0.05%
XYLEM INC
XYL
566458.00
0.05%
COPART INC
CPRT
2076232.00
0.05%
AMEREN CORP
AEE
643320.00
0.05%
WATERS CORP
WAT
227887.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1035504.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
752950.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109532.00
0.05%
INGERSOLL RAND INC
IR
828402.00
0.05%
WORKDAY INC CLASS A
WDAY
495753.00
0.05%
VICI PPTYS INC
VICI
2492308.00
0.05%
TAPESTRY INC
TPR
471233.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3056636.00
0.05%
DOVER CORP
DOV
313909.00
0.05%
IQVIA HOLDINGS INC
IQV
395441.00
0.05%
VERISK ANALYTICS INC
VRSK
324983.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
496080.00
0.05%
CARNIVAL CORP
CCL
2676974.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220592.00
0.05%
EXPEDIA GROUP INC
EXPE
272365.00
0.05%
DOLLAR GENERAL CORP
DG
513640.00
0.05%
CENTERPOINT ENERGY INC
CNP
1516685.00
0.05%
EDISON INTERNATIONAL
EIX
903551.00
0.05%
PPL CORP
PPL
1715622.00
0.05%
FAIR ISAAC CORP
FICO
55218.00
0.05%
JABIL INC
JBL
245489.00
0.05%
AMERICAN WATER WORKS INC
AWK
454439.00
0.05%
BIOGEN INC
BIIB
339371.00
0.05%
DOW INC
DOW
1644831.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
1204804.00
0.05%
DEXCOM INC
DXCM
895786.00
0.05%
COTERRA ENERGY INC
CTRA
1765025.00
0.05%
EXPAND ENERGY CORP
EXE
553799.00
0.05%
NORTHERN TRUST CORP
NTRS
433706.00
0.05%
FIRSTENERGY CORP
FE
1212334.00
0.05%
HUBBELL INC
HUBB
123648.00
0.05%
RAYMOND JAMES INC
RJF
408148.00
0.04%
EVERSOURCE ENERGY
ES
874973.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
361326.00
0.04%
METTLER TOLEDO INC
MTD
47310.00
0.04%
TRACTOR SUPPLY
TSCO
1237808.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
989171.00
0.04%
OMNICOM GROUP INC
OMC
732236.00
0.04%
ULTA BEAUTY INC
ULTA
103119.00
0.04%
ON SEMICONDUCTOR CORP
ON
917090.00
0.04%
DARDEN RESTAURANTS INC
DRI
267446.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
364516.00
0.04%
SYNCHRONY FINANCIAL
SYF
809032.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331023.00
0.04%
CMS ENERGY CORP
CMS
709586.00
0.04%
STEEL DYNAMICS INC
STLD
321813.00
0.04%
QNITY ELECTRONICS INC
Q
485107.00
0.04%
CHURCH AND DWIGHT INC
CHD
550910.00
0.04%
PULTEGROUP INC
PHM
447203.00
0.04%
REGIONS FINANCIAL CORP
RF
2014941.00
0.04%
PPG INDUSTRIES INC
PPG
524925.00
0.04%
LABCORP HOLDINGS INC
LH
193359.00
0.04%
VERALTO CORP
VLTO
573519.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
477995.00
0.04%
STERIS
STE
229680.00
0.04%
NISOURCE INC
NI
1112771.00
0.04%
QUEST DIAGNOSTICS INC
DGX
256024.00
0.04%
EQUIFAX INC
EFX
280235.00
0.04%
WILLIAMS SONOMA INC
WSM
277850.00
0.04%
LEIDOS HOLDINGS INC
LDOS
297412.00
0.04%
ESTEE LAUDER INC CLASS A
EL
571738.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327879.00
0.04%
FIRST SOLAR INC
FSLR
248344.00
0.04%
HUMANA INC
HUM
280047.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272767.00
0.04%
NETAPP INC
NTAP
465423.00
0.04%
CORPAY INC
CPAY
162827.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
807378.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
276113.00
0.04%
VERISIGN INC
VRSN
192082.00
0.04%
GENERAL MILLS INC
GIS
1243506.00
0.04%
WR BERKLEY CORP
WRB
697020.00
0.04%
BROWN & BROWN INC
BRO
681485.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311473.00
0.04%
DOLLAR TREE INC
DLTR
430424.00
0.04%
LENNAR A CORP CLASS A
LEN
502147.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
363129.00
0.03%
SOUTHWEST AIRLINES
LUV
1143558.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
601132.00
0.03%
SMURFIT WESTROCK PLC
SW
1214349.00
0.03%
T ROWE PRICE GROUP INC
TROW
506141.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247296.00
0.03%
ALBEMARLE CORP
ALB
274773.00
0.03%
SNAP ON INC
SNA
120596.00
0.03%
KRAFT HEINZ
KHC
1981967.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200425.00
0.03%
COSTAR GROUP INC
CSGP
989304.00
0.03%
EVERGY INC
EVRG
535469.00
0.03%
KEYCORP
KEY
2167671.00
0.03%
PTC INC
PTC
280187.00
0.03%
PACKAGING CORP OF AMERICA
PKG
206320.00
0.03%
LOEWS CORP
L
395652.00
0.03%
MODERNA INC
MRNA
809313.00
0.03%
INTERNATIONAL PAPER
IP
1228691.00
0.03%
NVR INC
NVR
6500.00
0.03%
ALLIANT ENERGY CORP
LNT
594814.00
0.03%
AMCOR PLC
AMCR
1065242.00
0.03%
LULULEMON ATHLETICA INC
LULU
250398.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461415.00
0.03%
DUPONT DE NEMOURS INC
DD
952408.00
0.03%
FORTIVE CORP
FTV
727300.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168384.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
592442.00
0.03%
HOLOGIC INC
HOLX
521248.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
460454.00
0.03%
HP INC
HPQ
2136624.00
0.03%
TYSON FOODS INC CLASS A
TSN
660383.00
0.03%
WEYERHAEUSER REIT
WY
1683321.00
0.03%
GLOBAL PAYMENTS INC
GPN
551137.00
0.03%
LAS VEGAS SANDS CORP
LVS
708166.00
0.03%
CENTENE CORP
CNC
1085094.00
0.03%
F5 INC
FFIV
131244.00
0.03%
BUNGE GLOBAL
BG
314975.00
0.03%
INSULET CORP
PODD
163491.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90823.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
332706.00
0.03%
CDW CORP
CDW
304812.00
0.03%
TRIMBLE INC
TRMB
557169.00
0.03%
ROLLINS INC
ROL
682797.00
0.03%
TEXTRON INC
TXT
405363.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149389.00
0.03%
VIATRIS INC
VTRS
2711397.00
0.03%
BALL CORP
BALL
622619.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100811.00
0.03%
KIMCO REALTY REIT CORP
KIM
1578352.00
0.03%
JACOBS SOLUTIONS INC
J
273357.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174847.00
0.03%
INCYTE CORP
INCY
383795.00
0.03%
LENNOX INTERNATIONAL INC
LII
73938.00
0.03%
APTIV PLC
APTV
495167.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272921.00
0.03%
DECKERS OUTDOOR CORP
DECK
330395.00
0.03%
PENTAIR
PNR
380234.00
0.03%
NORDSON CORP
NDSN
124286.00
0.02%
IDEX CORP
IEX
175566.00
0.02%
COOPER INC
COO
461469.00
0.02%
INVITATION HOMES INC
INVH
1323660.00
0.02%
APA CORP
APA
824597.00
0.02%
GENUINE PARTS
GPC
323795.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
586014.00
0.02%
EVEREST GROUP LTD
EG
94737.00
0.02%
CLOROX
CLX
280496.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89859.00
0.02%
AVERY DENNISON CORP
AVY
181313.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154646.00
0.02%
REGENCY CENTERS REIT CORP
REG
382318.00
0.02%
ALLEGION PLC
ALLE
199701.00
0.02%
ECHOSTAR CORP CLASS A
SATS
258777.00
0.02%
HASBRO INC
HAS
310935.00
0.02%
BEST BUY INC
BBY
450424.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1643385.00
0.02%
MASCO CORP
MAS
473893.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167969.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1487135.00
0.02%
GEN DIGITAL INC
GEN
1308635.00
0.02%
PINNACLE WEST CORP
PNW
279283.00
0.02%
GENERAC HOLDINGS INC
GNRC
136120.00
0.02%
DOMINOS PIZZA INC
DPZ
72689.00
0.02%
FOX CORP CLASS A
FOXA
467122.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155476.00
0.02%
GODADDY INC CLASS A
GDDY
314602.00
0.02%
GARTNER INC
IT
163584.00
0.02%
GLOBE LIFE INC
GL
188416.00
0.02%
ASSURANT INC
AIZ
116553.00
0.02%
TRADE DESK INC CLASS A
TTD
1024996.00
0.02%
JM SMUCKER
SJM
246969.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1165462.00
0.02%
INVESCO LTD
IVZ
1026977.00
0.02%
UDR REIT INC
UDR
698057.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353801.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127699.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240679.00
0.02%
AES CORP
AES
1657178.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114495.00
0.02%
REVVITY INC
RVTY
263128.00
0.02%
SOLVENTUM CORP
SOLV
343446.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
258093.00
0.02%
NEWS CORP CLASS A
NWSA
857380.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1061615.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
19815000.00
0.02%
WYNN RESORTS LTD
WYNN
196277.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1196261.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
350970.00
0.01%
BIO TECHNE CORP
TECH
368334.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179460.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88151.00
0.01%
EPAM SYSTEMS INC
EPAM
128498.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114522.00
0.01%
BXP INC
BXP
335512.00
0.01%
MOSAIC
MOS
739888.00
0.01%
FOX CORP CLASS B
FOX
329493.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
360502.00
0.01%
FRANKLIN RESOURCES INC
BEN
725791.00
0.01%
A O SMITH CORP
AOS
265675.00
0.01%
CONAGRA BRANDS INC
CAG
1113416.00
0.01%
HENRY SCHEIN INC
HSIC
231004.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
393517.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
446575.00
0.01%
POOL CORP
POOL
76429.00
0.01%
HORMEL FOODS CORP
HRL
679313.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58337.00
0.01%
DAVITA INC
DVA
77745.00
0.01%
CAMPBELL SOUP
CPB
461911.00
0.01%
GBP CASH
GBP
7189485.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
392036.00
0.01%
NEWS CORP CLASS B
NWS
287828.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
724406.00
0.00%
EUR CASH
EUR
280500.00
0.00%
USD/MXN
USD
-52832609.00
0.00%
S&P500 EMINI JUN 26
ESM6
500.00
-0.04%
MXN CASH
MXN
-890392434.00