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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
โน13.433 T
Marketcap
๐ช๐บ EU
Market
โน73,519
Share price
0.74%
Change (1 day)
45.05%
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
May 1, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.77%
NVIDIA CORP
NVDA
56882234.00
6.63%
APPLE INC
AAPL
34366099.00
4.96%
MICROSOFT CORP
MSFT
17382190.00
4.22%
AMAZON.COM INC
AMZN
22867117.00
3.62%
ALPHABET INC CLASS A
GOOGL
13628372.00
3.22%
BROADCOM INC
AVGO
11098580.00
2.89%
ALPHABET INC CLASS C
GOOG
10947439.00
2.15%
META PLATFORMS INC CLASS A
META
5119794.00
1.77%
TESLA INC
TSLA
6584618.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4292492.00
1.36%
JPMORGAN CHASE & CO
JPM
6311340.00
1.23%
ELI LILLY
LLY
1854898.00
1.03%
EXXON MOBIL CORP
XOM
9782343.00
0.98%
MICRON TECHNOLOGY INC
MU
2634615.00
0.95%
ADVANCED MICRO DEVICES INC
AMD
3814672.00
0.93%
WALMART INC
WMT
10261240.00
0.89%
VISA INC CLASS A
V
3935189.00
0.88%
JOHNSON & JOHNSON
JNJ
5641154.00
0.75%
INTEL CORPORATION CORP
INTC
10990912.00
0.72%
COSTCO WHOLESALE CORP
COST
1038452.00
0.67%
CATERPILLAR INC
CAT
1089143.00
0.65%
MASTERCARD INC CLASS A
MA
1906347.00
0.63%
NETFLIX INC
NFLX
9883382.00
0.59%
ABBVIE INC
ABBV
4137137.00
0.58%
CISCO SYSTEMS INC
CSCO
9233831.00
0.58%
CHEVRON CORP
CVX
4387896.00
0.57%
BANK OF AMERICA CORP
BAC
15532517.00
0.55%
PROCTER & GAMBLE
PG
5440066.00
0.54%
UNITEDHEALTH GROUP INC
UNH
2121973.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5347259.00
0.52%
HOME DEPOT INC
HD
2330304.00
0.52%
LAM RESEARCH CORP
LRCX
2923153.00
0.50%
APPLIED MATERIAL INC
AMAT
1857929.00
0.49%
COCA-COLA
KO
9061987.00
0.48%
GE AEROSPACE
GE
2455088.00
0.47%
ORACLE CORP
ORCL
3969410.00
0.46%
GE VERNOVA INC
GEV
630906.00
0.45%
MERCK & CO INC
MRK
5809185.00
0.45%
GOLDMAN SACHS GROUP INC
GS
702554.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
3646989.00
0.41%
TEXAS INSTRUMENT INC
TXN
2124418.00
0.40%
WELLS FARGO
WFC
7239249.00
0.38%
LINDE PLC
LIN
1093014.00
0.38%
RTX CORP
RTX
3140927.00
0.37%
MORGAN STANLEY
MS
2816228.00
0.36%
KLA CORP
KLAC
306827.00
0.36%
CITIGROUP INC
C
4090620.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2188076.00
0.35%
PEPSICO INC
PEP
3198674.00
0.33%
MCDONALDS CORP
MCD
1667018.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
9874325.00
0.33%
NEXTERA ENERGY INC
NEE
4876609.00
0.31%
ANALOG DEVICES INC
ADI
1143765.00
0.30%
QUALCOMM INC
QCOM
2497660.00
0.29%
AT&T INC
T
16387288.00
0.29%
WALT DISNEY
DIS
4146872.00
0.29%
ARISTA NETWORKS INC
ANET
2421721.00
0.29%
BOEING
BA
1833432.00
0.29%
AMGEN INC
AMGN
1260972.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
879855.00
0.28%
SANDISK CORP
SNDK
345170.00
0.28%
AMPHENOL CORP CLASS A
APH
2877288.00
0.28%
TJX INC
TJX
2599412.00
0.28%
SALESFORCE INC
CRM
2193349.00
0.28%
AMERICAN EXPRESS
AXP
1253672.00
0.27%
EATON PLC
ETN
908906.00
0.26%
GILEAD SCIENCES INC
GILD
2904223.00
0.26%
INTUITIVE SURGICAL INC
ISRG
830042.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
511601.00
0.25%
UNION PACIFIC CORP
UNP
1388335.00
0.25%
ABBOTT LABORATORIES
ABT
4072110.00
0.25%
UBER TECHNOLOGIES INC
UBER
4817737.00
0.25%
BLACKROCK INC
BLK
337953.00
0.25%
CHARLES SCHWAB CORP
SCHW
3910173.00
0.24%
WELLTOWER INC
WELL
1633306.00
0.24%
CONOCOPHILLIPS
COP
2867924.00
0.24%
PFIZER INC
PFE
13309399.00
0.24%
PALO ALTO NETWORKS INC
PANW
1891531.00
0.24%
WESTERN DIGITAL CORP
WDC
793659.00
0.23%
DEERE
DE
589222.00
0.22%
BOOKING HOLDINGS INC
BKNG
1887051.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1486089.00
0.21%
PROLOGIS REIT INC
PLD
2178441.00
0.21%
LOWES COMPANIES INC
LOW
1315213.00
0.21%
S&P GLOBAL INC
SPGI
716277.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
895670.00
0.20%
ALTRIA GROUP INC
MO
3929357.00
0.20%
APPLOVIN CORP CLASS A
APP
634805.00
0.20%
CORNING INC
GLW
1830059.00
0.19%
STARBUCKS CORP
SBUX
2666277.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1463237.00
0.19%
CHUBB
CB
851402.00
0.19%
NEWMONT
NEM
2554864.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4763085.00
0.19%
PROGRESSIVE CORP
PGR
1371985.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
587591.00
0.18%
PARKER-HANNIFIN CORP
PH
295421.00
0.18%
INTUIT INC
INTU
651355.00
0.18%
ACCENTURE PLC CLASS A
ACN
1440352.00
0.18%
QUANTA SERVICES INC
PWR
348923.00
0.18%
DANAHER CORP
DHR
1471649.00
0.17%
TRANE TECHNOLOGIES PLC
TT
519048.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
593972.00
0.17%
EQUINIX REIT INC
EQIX
230365.00
0.17%
SOUTHERN
SO
2582345.00
0.17%
CVS HEALTH CORP
CVS
2977019.00
0.17%
CME GROUP INC CLASS A
CME
843613.00
0.17%
USD CASH
USD
243733264.00
0.17%
LOCKHEED MARTIN CORP
LMT
473957.00
0.17%
ADOBE INC
ADBE
960954.00
0.17%
MEDTRONIC PLC
MDT
3000423.00
0.16%
STRYKER CORP
SYK
807272.00
0.16%
DUKE ENERGY CORP
DUK
1824682.00
0.16%
MCKESSON CORP
MCK
286733.00
0.16%
COMCAST CORP CLASS A
CMCSA
8399965.00
0.15%
CONSTELLATION ENERGY CORP
CEG
730725.00
0.15%
HOWMET AEROSPACE INC
HWM
938507.00
0.15%
SERVICENOW INC
NOW
2448565.00
0.15%
BLACKSTONE INC
BX
1752577.00
0.15%
SYNOPSYS INC
SNPS
447807.00
0.15%
T MOBILE US INC
TMUS
1109059.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
637482.00
0.15%
WILLIAMS INC
WMB
2856343.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1611059.00
0.15%
CUMMINS INC
CMI
323704.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
945495.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1430706.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
1329324.00
0.14%
GENERAL DYNAMICS CORP
GD
594554.00
0.14%
US BANCORP
USB
3639911.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
942557.00
0.14%
SLB NV
SLB
3503911.00
0.14%
FEDEX CORP
FDX
506130.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1095434.00
0.14%
WASTE MANAGEMENT INC
WM
867666.00
0.14%
CSX CORP
CSX
4360511.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
3467346.00
0.13%
ELEVANCE HEALTH INC
ELV
516589.00
0.13%
FREEPORT MCMORAN INC
FCX
3369018.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1969621.00
0.13%
MARSH INC
MRSH
1133280.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1733156.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3000757.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
514806.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1569319.00
0.12%
EMERSON ELECTRIC
EMR
1317867.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
114048.00
0.12%
NORTHROP GRUMMAN CORP
NOC
312243.00
0.12%
CIENA CORP
CIEN
330387.00
0.12%
EOG RESOURCES INC
EOG
1270362.00
0.12%
VALERO ENERGY CORP
VLO
714014.00
0.12%
3M
MMM
1232960.00
0.12%
CIGNA
CI
616692.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
589757.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1266206.00
0.12%
ROSS STORES INC
ROST
757171.00
0.12%
SHERWIN WILLIAMS
SHW
539872.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
536774.00
0.12%
MARATHON PETROLEUM CORP
MPC
690581.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
387797.00
0.12%
KKR AND CO INC
KKR
1610805.00
0.11%
PHILLIPS 66
PSX
945340.00
0.11%
NORFOLK SOUTHERN CORP
NSC
524742.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
235917.00
0.11%
COLGATE-PALMOLIVE
CL
1890351.00
0.11%
MOODYS CORP
MCO
359341.00
0.11%
GENERAL MOTORS
GM
2116080.00
0.11%
BAKER HUGHES CLASS A
BKR
2318420.00
0.11%
LUMENTUM HOLDINGS INC
LITE
167179.00
0.11%
HCA HEALTHCARE INC
HCA
366466.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5816262.00
0.11%
ILLINOIS TOOL INC
ITW
613896.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
520878.00
0.11%
AON PLC CLASS A
AON
503093.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
588968.00
0.11%
ECOLAB INC
ECL
597802.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
763911.00
0.11%
TRAVELERS COMPANIES INC
TRV
506196.00
0.11%
COMFORT SYSTEMS USA INC
FIX
82384.00
0.11%
DOORDASH INC CLASS A
DASH
874662.00
0.11%
TRANSDIGM GROUP INC
TDG
132080.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
755963.00
0.10%
TRUIST FINANCIAL CORP
TFC
2955286.00
0.10%
KINDER MORGAN INC
KMI
4583323.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
695669.00
0.10%
COHERENT CORP
COHR
438951.00
0.10%
SEMPRA
SRE
1526322.00
0.10%
PACCAR INC
PCAR
1233781.00
0.10%
TE CONNECTIVITY PLC
TEL
686835.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1087147.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
402320.00
0.10%
AIRBNB INC CLASS A
ABNB
990666.00
0.10%
UNITED RENTALS INC
URI
147498.00
0.10%
AUTOZONE INC
AZO
38728.00
0.10%
CENCORA INC
COR
455435.00
0.09%
REALTY INCOME REIT CORP
O
2153640.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
437238.00
0.09%
TARGET CORP
TGT
1059912.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1840908.00
0.09%
CINTAS CORP
CTAS
795681.00
0.09%
ONEOK INC
OKE
1477574.00
0.09%
ALLSTATE CORP
ALL
608633.00
0.09%
MONSTER BEVERAGE CORP
MNST
1669636.00
0.09%
DOMINION ENERGY INC
D
2005410.00
0.09%
TARGA RESOURCES CORP
TRGP
503436.00
0.09%
FORTINET INC
FTNT
1479803.00
0.09%
CORTEVA INC
CTVA
1574296.00
0.09%
CARVANA CLASS A
CVNA
331300.00
0.09%
TERADYNE INC
TER
366736.00
0.09%
ARTHUR J GALLAGHER
AJG
602522.00
0.09%
AMETEK INC
AME
540189.00
0.09%
CARRIER GLOBAL CORP
CARR
1839199.00
0.09%
NIKE INC CLASS B
NKE
2790127.00
0.08%
AFLAC INC
AFL
1092737.00
0.08%
ENTERGY CORP
ETR
1049739.00
0.08%
NUCOR CORP
NUE
536981.00
0.08%
AUTODESK INC
ADSK
496235.00
0.08%
FASTENAL
FAST
2685026.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1267602.00
0.08%
WW GRAINGER INC
GWW
102668.00
0.08%
VISTRA CORP
VST
744945.00
0.08%
XCEL ENERGY INC
XEL
1383352.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1358713.00
0.08%
ZOETIS INC CLASS A
ZTS
988113.00
0.08%
PUBLIC STORAGE REIT
PSA
371236.00
0.08%
EXELON CORP
EXC
2374110.00
0.08%
EBAY INC
EBAY
1058123.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2155146.00
0.07%
FORD MOTOR CO
F
9131119.00
0.07%
CARDINAL HEALTH INC
CAH
550791.00
0.07%
ROCKWELL AUTOMATION INC
ROK
263871.00
0.07%
DATADOG INC CLASS A
DDOG
761839.00
0.07%
ELECTRONIC ARTS INC
EA
526717.00
0.07%
FIFTH THIRD BANCORP
FITB
2109439.00
0.07%
IDEXX LABORATORIES INC
IDXX
187128.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
398596.00
0.07%
DELTA AIR LINES INC
DAL
1517133.00
0.07%
METLIFE INC
MET
1286084.00
0.07%
YUM BRANDS INC
YUM
649508.00
0.07%
MSCI INC
MSCI
171979.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3048876.00
0.07%
AMERIPRISE FINANCE INC
AMP
213762.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
522127.00
0.07%
BECTON DICKINSON
BDX
666507.00
0.07%
STATE STREET CORP
STT
654056.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1686616.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1254306.00
0.07%
REPUBLIC SERVICES INC
RSG
471018.00
0.07%
VENTAS REIT INC
VTR
1099813.00
0.07%
CBRE GROUP INC CLASS A
CBRE
680154.00
0.07%
NASDAQ INC
NDAQ
1051210.00
0.07%
ON SEMICONDUCTOR CORP
ON
922327.00
0.07%
EMCOR GROUP INC
EME
104707.00
0.07%
D R HORTON INC
DHI
630662.00
0.06%
DIAMONDBACK ENERGY INC
FANG
454332.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1173406.00
0.06%
CONSOLIDATED EDISON INC
ED
847409.00
0.06%
GARMIN LTD
GRMN
382798.00
0.06%
KEURIG DR PEPPER INC
KDP
3178602.00
0.06%
KROGER
KR
1362879.00
0.06%
BLOCK INC CLASS A
XYZ
1285416.00
0.06%
VULCAN MATERIALS
VMC
310251.00
0.06%
CROWN CASTLE INC
CCI
1017224.00
0.06%
WEC ENERGY GROUP INC
WEC
762830.00
0.06%
ROPER TECHNOLOGIES INC
ROP
249563.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
432652.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
652323.00
0.06%
IRON MOUNTAIN INC
IRM
693701.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3074176.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
405572.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
141086.00
0.06%
EQT CORP
EQT
1459741.00
0.06%
JABIL INC
JBL
246935.00
0.06%
PG&E CORP
PCG
5138120.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1041408.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1118285.00
0.06%
SYSCO CORP
SYY
1116983.00
0.06%
HALLIBURTON
HAL
1973138.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
814615.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
243423.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4768310.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
836751.00
0.05%
FISERV INC
FISV
1259076.00
0.05%
KENVUE INC
KVUE
4477556.00
0.05%
M&T BANK CORP
MTB
355439.00
0.05%
NRG ENERGY INC
NRG
497650.00
0.05%
AGILENT TECHNOLOGIES INC
A
664446.00
0.05%
KIMBERLY CLARK CORP
KMB
778164.00
0.05%
AXON ENTERPRISE INC
AXON
185040.00
0.05%
STEEL DYNAMICS INC
STLD
323655.00
0.05%
AMEREN CORP
AEE
646996.00
0.05%
DEVON ENERGY CORP
DVN
1451987.00
0.05%
VICI PPTYS INC
VICI
2557202.00
0.05%
ATMOS ENERGY CORP
ATO
387286.00
0.05%
CASEYS GENERAL STORES INC
CASY
86650.00
0.05%
DTE ENERGY
DTE
486332.00
0.05%
CARNIVAL CORP
CCL
2692402.00
0.05%
NORTHERN TRUST CORP
NTRS
436219.00
0.05%
DOVER CORP
DOV
315743.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
498889.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110115.00
0.05%
WATERS CORP
WAT
229149.00
0.05%
PAYCHEX INC
PAYX
753650.00
0.05%
OTIS WORLDWIDE CORP
OTIS
909566.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
757301.00
0.05%
QNITY ELECTRONICS INC
Q
487912.00
0.05%
RESMED INC
RMD
340047.00
0.05%
COPART INC
CPRT
2088181.00
0.05%
EXPEDIA GROUP INC
EXPE
273912.00
0.05%
TAPESTRY INC
TPR
473942.00
0.05%
DOW INC
DOW
1654310.00
0.05%
CENTERPOINT ENERGY INC
CNP
1525393.00
0.05%
HUMANA INC
HUM
281689.00
0.05%
XYLEM INC
XYL
569743.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1068135.00
0.04%
INGERSOLL RAND INC
IR
833145.00
0.04%
PPL CORP
PPL
1725528.00
0.04%
RAYMOND JAMES INC
RJF
410470.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
994916.00
0.04%
BIOGEN INC
BIIB
341309.00
0.04%
EDISON INTERNATIONAL
EIX
908773.00
0.04%
WORKDAY INC CLASS A
WDAY
498562.00
0.04%
HUBBELL INC
HUBB
124327.00
0.04%
HERSHEY FOODS
HSY
344840.00
0.04%
COTERRA ENERGY INC
CTRA
1775194.00
0.04%
IQVIA HOLDINGS INC
IQV
397671.00
0.04%
EVERSOURCE ENERGY
ES
880055.00
0.04%
SYNCHRONY FINANCIAL
SYF
813675.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
332953.00
0.04%
METTLER TOLEDO INC
MTD
47598.00
0.04%
VERISK ANALYTICS INC
VRSK
326825.00
0.04%
DOLLAR GENERAL CORP
DG
516547.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
363360.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
135795.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1118947.00
0.04%
CENTENE CORP
CNC
1091379.00
0.04%
AMERICAN WATER WORKS INC
AWK
457052.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
366638.00
0.04%
FAIR ISAAC CORP
FICO
55513.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
480708.00
0.04%
FIRSTENERGY CORP
FE
1219301.00
0.04%
REGIONS FINANCIAL CORP
RF
2026555.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
221851.00
0.04%
PPG INDUSTRIES INC
PPG
527925.00
0.04%
OMNICOM GROUP INC
OMC
736399.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1211721.00
0.04%
EXPAND ENERGY CORP
EXE
556991.00
0.04%
DEXCOM INC
DXCM
900916.00
0.04%
ULTA BEAUTY INC
ULTA
103702.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
248746.00
0.04%
CMS ENERGY CORP
CMS
713653.00
0.04%
NISOURCE INC
NI
1119154.00
0.04%
PULTEGROUP INC
PHM
449724.00
0.04%
ALBEMARLE CORP
ALB
276323.00
0.04%
CHURCH AND DWIGHT INC
CHD
554099.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
812021.00
0.04%
FIRST SOLAR INC
FSLR
249794.00
0.04%
T ROWE PRICE GROUP INC
TROW
509042.00
0.04%
VERISIGN INC
VRSN
193149.00
0.04%
NETAPP INC
NTAP
468128.00
0.04%
DARDEN RESTAURANTS INC
DRI
268992.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
169351.00
0.03%
VERALTO CORP
VLTO
576811.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
329721.00
0.03%
CORPAY INC
CPAY
163790.00
0.03%
WILLIAMS SONOMA INC
WSM
279404.00
0.03%
LABCORP HOLDINGS INC
LH
194426.00
0.03%
QUEST DIAGNOSTICS INC
DGX
257475.00
0.03%
STERIS
STE
231030.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
277667.00
0.03%
EQUIFAX INC
EFX
281877.00
0.03%
SMURFIT WESTROCK PLC
SW
1221328.00
0.03%
KEYCORP
KEY
2180194.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
463071.00
0.03%
WR BERKLEY CORP
WRB
700991.00
0.03%
SNAP ON INC
SNA
121275.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313219.00
0.03%
ESTEE LAUDER INC CLASS A
EL
575026.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
604612.00
0.03%
PACKAGING CORP OF AMERICA
PKG
207483.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
365320.00
0.03%
KRAFT HEINZ
KHC
1993421.00
0.03%
HP INC
HPQ
2148957.00
0.03%
LENNAR A CORP CLASS A
LEN
505048.00
0.03%
LEIDOS HOLDINGS INC
LDOS
299150.00
0.03%
SOUTHWEST AIRLINES
LUV
1150137.00
0.03%
EVERGY INC
EVRG
538562.00
0.03%
LOEWS CORP
L
397882.00
0.03%
ALLIANT ENERGY CORP
LNT
598202.00
0.03%
DUPONT DE NEMOURS INC
DD
957896.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
175818.00
0.03%
GENERAL MILLS INC
GIS
1250675.00
0.03%
FORTIVE CORP
FTV
731463.00
0.03%
F5 INC
FFIV
132016.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274317.00
0.03%
TYSON FOODS INC CLASS A
TSN
664155.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
595830.00
0.03%
TRACTOR SUPPLY
TSCO
1244917.00
0.03%
CDW CORP
CDW
306554.00
0.03%
VIATRIS INC
VTRS
2727072.00
0.03%
DOLLAR TREE INC
DLTR
432849.00
0.03%
WEYERHAEUSER REIT
WY
1693037.00
0.03%
AMCOR PLC
AMCR
1071384.00
0.03%
GLOBAL PAYMENTS INC
GPN
554326.00
0.03%
NVR INC
NVR
6500.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150260.00
0.03%
BROWN & BROWN INC
BRO
685360.00
0.03%
BUNGE GLOBAL SA
BG
316809.00
0.03%
INTERNATIONAL PAPER
IP
1235764.00
0.03%
LENNOX INTERNATIONAL INC
LII
74329.00
0.03%
ECHOSTAR CORP CLASS A
SATS
315204.00
0.03%
TEXTRON INC
TXT
407684.00
0.03%
PTC INC
PTC
281829.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
464032.00
0.03%
BALL CORP
BALL
626199.00
0.03%
TRIMBLE INC
TRMB
560361.00
0.03%
LAS VEGAS SANDS CORP
LVS
712230.00
0.03%
INVITATION HOMES INC
INVH
1331299.00
0.03%
IDEX CORP
IEX
176537.00
0.03%
ROLLINS INC
ROL
686672.00
0.03%
INCYTE CORP
INCY
386020.00
0.03%
KIMCO REALTY REIT CORP
KIM
1587442.00
0.03%
MODERNA INC
MRNA
813956.00
0.02%
GENERAC HOLDINGS INC
GNRC
136895.00
0.02%
JACOBS SOLUTIONS INC
J
274907.00
0.02%
NORDSON CORP
NDSN
124965.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
274471.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
334636.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
201584.00
0.02%
COSTAR GROUP INC
CSGP
995004.00
0.02%
GENUINE PARTS
GPC
325637.00
0.02%
TYLER TECHNOLOGIES INC
TYL
101391.00
0.02%
MASCO CORP
MAS
476602.00
0.02%
EVEREST GROUP LTD
EG
95312.00
0.02%
LULULEMON ATHLETICA INC
LULU
251848.00
0.02%
DECKERS OUTDOOR CORP
DECK
332325.00
0.02%
APA CORP
APA
829336.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91310.00
0.02%
RALPH LAUREN CORP CLASS A
RL
90346.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1172738.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1495738.00
0.02%
REGENCY CENTERS REIT CORP
REG
384543.00
0.02%
PENTAIR
PNR
382456.00
0.02%
APTIV PLC
APTV
497599.00
0.02%
HASBRO INC
HAS
312681.00
0.02%
FOX CORP CLASS A
FOXA
469827.00
0.02%
AVERY DENNISON CORP
AVY
182375.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
589398.00
0.02%
PINNACLE WEST CORP
PNW
280925.00
0.02%
GLOBE LIFE INC
GL
189483.00
0.02%
COOPER INC
COO
464086.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
155517.00
0.02%
INSULET CORP
PODD
164454.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
156347.00
0.02%
STANLEY BLACK & DECKER INC
SWK
355834.00
0.02%
GODADDY INC CLASS A
GDDY
316436.00
0.02%
BEST BUY INC
BBY
453033.00
0.02%
ALLEGION PLC
ALLE
200860.00
0.02%
ASSURANT INC
AIZ
117229.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1652859.00
0.02%
INVESCO LTD
IVZ
1032944.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115171.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
168936.00
0.02%
UDR REIT INC
UDR
702028.00
0.02%
GEN DIGITAL INC
GEN
1316194.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
242034.00
0.02%
TRADE DESK INC CLASS A
TTD
1030963.00
0.02%
DOMINOS PIZZA INC
DPZ
73080.00
0.02%
CLOROX
CLX
282138.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
353003.00
0.02%
JM SMUCKER
SJM
248419.00
0.02%
GARTNER INC
IT
164547.00
0.02%
AES CORP
AES
1666747.00
0.02%
SOLVENTUM CORP
SOLV
345384.00
0.02%
REVVITY INC
RVTY
264674.00
0.02%
NEWS CORP CLASS A
NWSA
862359.00
0.02%
FRANKLIN RESOURCES INC
BEN
729954.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
128470.00
0.01%
WYNN RESORTS LTD
WYNN
197435.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
180522.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1203217.00
0.01%
BIO TECHNE CORP
TECH
370463.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88638.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1067796.00
0.01%
BXP INC
BXP
337449.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
259547.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
115198.00
0.01%
FOX CORP CLASS B
FOX
331423.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
17591000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
449096.00
0.01%
MOSAIC
MOS
744144.00
0.01%
HENRY SCHEIN INC
HSIC
232358.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
395743.00
0.01%
A O SMITH CORP
AOS
267221.00
0.01%
POOL CORP
POOL
76908.00
0.01%
CONAGRA BRANDS INC
CAG
1119889.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
362536.00
0.01%
HORMEL FOODS CORP
HRL
683188.00
0.01%
EPAM SYSTEMS INC
EPAM
129269.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58632.00
0.01%
DAVITA INC
DVA
78224.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
394262.00
0.01%
CAMPBELL SOUP
CPB
464528.00
0.01%
NEWS CORP CLASS B
NWS
289471.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
728566.00
0.00%
MXN CASH
MXN
44736731.00
0.00%
GBP CASH
GBP
1803920.00
0.00%
EUR CASH
EUR
301603.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
735.00