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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
โน12.450 T
Marketcap
๐ช๐บ EU
Market
โน68,579
Share price
-0.01%
Change (1 day)
38.54%
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 9, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP
NVDA
56465207.00
6.54%
APPLE INC
AAPL
34114168.00
4.74%
MICROSOFT CORP
MSFT
17254770.00
3.90%
AMAZON COM INC
AMZN
22699480.00
3.17%
ALPHABET INC CLASS A
GOOGL
13528466.00
2.88%
BROADCOM INC
AVGO
11017226.00
2.53%
ALPHABET INC CLASS C
GOOG
10867133.00
2.35%
META PLATFORMS INC CLASS A
META
5082314.00
1.66%
TESLA INC
TSLA
6536309.00
1.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4260991.00
1.43%
JPMORGAN CHASE & CO
JPM
6265024.00
1.29%
ELI LILLY
LLY
1841325.00
1.11%
EXXON MOBIL CORP
XOM
9710625.00
0.99%
JOHNSON & JOHNSON
JNJ
5599815.00
0.97%
WALMART INC
WMT
10186034.00
0.89%
VISA INC CLASS A
V
3906304.00
0.81%
MICRON TECHNOLOGY INC
MU
2615315.00
0.78%
COSTCO WHOLESALE CORP
COST
1030858.00
0.74%
NETFLIX INC
NFLX
9810918.00
0.70%
MASTERCARD INC CLASS A
MA
1892402.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
3786658.00
0.64%
ABBVIE INC
ABBV
4106760.00
0.63%
CATERPILLAR INC
CAT
1081173.00
0.61%
CHEVRON CORP
CVX
4355771.00
0.60%
BANK OF AMERICA CORP
BAC
15418583.00
0.58%
PROCTER & GAMBLE
PG
5400222.00
0.58%
HOME DEPOT INC
HD
2313243.00
0.56%
GE AEROSPACE
GE
2437036.00
0.56%
CISCO SYSTEMS INC
CSCO
9166100.00
0.55%
LAM RESEARCH CORP
LRCX
2901738.00
0.54%
APPLIED MATERIAL INC
AMAT
1844356.00
0.52%
MERCK & CO INC
MRK
5766602.00
0.52%
COCA-COLA
KO
8995502.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5308040.00
0.50%
INTEL CORPORATION CORP
INTC
10910288.00
0.48%
UNITEDHEALTH GROUP INC
UNH
2106408.00
0.47%
RTX CORP
RTX
3117892.00
0.46%
GOLDMAN SACHS GROUP INC
GS
697447.00
0.45%
WELLS FARGO
WFC
7186132.00
0.45%
GE VERNOVA INC
GEV
626299.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3620221.00
0.40%
LINDE PLC
LIN
1085043.00
0.40%
ORACLE CORP
ORCL
3940277.00
0.39%
KLA CORP
KLAC
304585.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2172016.00
0.38%
MCDONALDS CORP
MCD
1654816.00
0.37%
CITIGROUP INC
C
4060615.00
0.37%
PEPSICO INC
PEP
3175263.00
0.37%
MORGAN STANLEY
MS
2795561.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
9801805.00
0.34%
NEXTERA ENERGY INC
NEE
4840873.00
0.33%
TEXAS INSTRUMENT INC
TXN
2108853.00
0.33%
AMGEN INC
AMGN
1251758.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
873381.00
0.32%
AT&T INC
T
16266943.00
0.31%
TJX INC
TJX
2580360.00
0.31%
ABBOTT LABORATORIES
ABT
4042229.00
0.30%
WALT DISNEY
DIS
4116490.00
0.30%
GILEAD SCIENCES INC
GILD
2882932.00
0.29%
BOEING
BA
1819987.00
0.29%
ANALOG DEVICES INC
ADI
1135422.00
0.29%
AMERICAN EXPRESS
AXP
1244458.00
0.29%
AMPHENOL CORP CLASS A
APH
2856244.00
0.28%
CHARLES SCHWAB CORP
SCHW
3881457.00
0.28%
INTUITIVE SURGICAL INC
ISRG
823943.00
0.27%
SALESFORCE INC
CRM
2177286.00
0.27%
DEERE
DE
584867.00
0.27%
EATON PLC
ETN
902184.00
0.26%
PFIZER INC
PFE
13211594.00
0.26%
CONOCOPHILLIPS
COP
2846883.00
0.26%
ARISTA NETWORKS INC
ANET
2403917.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1475210.00
0.25%
UNION PACIFIC CORP
UNP
1378125.00
0.25%
UBER TECHNOLOGIES INC
UBER
4782377.00
0.25%
BLACKROCK INC
BLK
335462.00
0.25%
WELLTOWER INC
WELL
1621352.00
0.24%
BOOKING HOLDINGS INC
BKNG
1873230.00
0.24%
LOWES COMPANIES INC
LOW
1305623.00
0.23%
QUALCOMM INC
QCOM
2479356.00
0.23%
PALO ALTO NETWORKS INC
PANW
1877710.00
0.23%
CORNING INC
GLW
1816614.00
0.22%
NEWMONT
NEM
2536110.00
0.22%
S&P GLOBAL INC
SPGI
711046.00
0.22%
PROLOGIS REIT INC
PLD
2162502.00
0.22%
LOCKHEED MARTIN CORP
LMT
470470.00
0.21%
SANDISK CORP
SNDK
342678.00
0.21%
PARKER-HANNIFIN CORP
PH
293301.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1452527.00
0.21%
DANAHER CORP
DHR
1460820.00
0.21%
CHUBB
CB
845175.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4728101.00
0.20%
PROGRESSIVE CORP
PGR
1361899.00
0.20%
STRYKER CORP
SYK
801298.00
0.20%
WESTERN DIGITAL CORP
WDC
787809.00
0.20%
ACCENTURE PLC CLASS A
ACN
1429770.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
589613.00
0.19%
ALTRIA GROUP INC
MO
3900477.00
0.19%
MEDTRONIC PLC
MDT
2978388.00
0.19%
STARBUCKS CORP
SBUX
2646729.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
889072.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
507866.00
0.18%
CME GROUP INC CLASS A
CME
837391.00
0.18%
SOUTHERN
SO
2563419.00
0.18%
MCKESSON CORP
MCK
284618.00
0.18%
DUKE ENERGY CORP
DUK
1811278.00
0.18%
APPLOVIN CORP CLASS A
APP
630198.00
0.17%
TRANE TECHNOLOGIES PLC
TT
515189.00
0.17%
HOWMET AEROSPACE INC
HWM
931656.00
0.17%
COMCAST CORP CLASS A
CMCSA
8338142.00
0.17%
EQUINIX REIT INC
EQIX
228626.00
0.17%
INTUIT INC
INTU
646622.00
0.17%
CVS HEALTH CORP
CVS
2955153.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
583236.00
0.16%
FREEPORT MCMORAN INC
FCX
3344244.00
0.16%
ADOBE INC
ADBE
953860.00
0.16%
SERVICENOW INC
NOW
2430588.00
0.16%
T MOBILE US INC
TMUS
1100964.00
0.16%
NORTHROP GRUMMAN CORP
NOC
309999.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1319610.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3441871.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
938525.00
0.15%
WILLIAMS INC
WMB
2835349.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1599230.00
0.15%
US BANCORP
USB
3613145.00
0.15%
BLACKSTONE INC
BX
1739752.00
0.15%
CONSTELLATION ENERGY CORP
CEG
725370.00
0.15%
GENERAL DYNAMICS CORP
GD
590195.00
0.15%
QUANTA SERVICES INC
PWR
346312.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1420246.00
0.15%
WASTE MANAGEMENT INC
WM
861315.00
0.14%
CUMMINS INC
CMI
321336.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1087418.00
0.14%
MARSH INC
MRSH
1124938.00
0.14%
FEDEX CORP
FDX
502395.00
0.14%
EMERSON ELECTRIC
EMR
1308158.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1955178.00
0.14%
HCA HEALTHCARE INC
HCA
363731.00
0.14%
3M
MMM
1223874.00
0.14%
CSX CORP
CSX
4328440.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
935661.00
0.13%
SLB NV
SLB
3478141.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
511071.00
0.13%
SYNOPSYS INC
SNPS
444567.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1557783.00
0.13%
SHERWIN WILLIAMS
SHW
535889.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234173.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
632751.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2978644.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1720455.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1256868.00
0.13%
EOG RESOURCES INC
EOG
1261024.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
532791.00
0.13%
CIGNA
CI
612209.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
384934.00
0.12%
ROSS STORES INC
ROST
751569.00
0.12%
VALERO ENERGY CORP
VLO
708783.00
0.12%
ILLINOIS TOOL INC
ITW
609413.00
0.12%
ELEVANCE HEALTH INC
ELV
512851.00
0.12%
AON PLC CLASS A
AON
499358.00
0.12%
ECOLAB INC
ECL
593443.00
0.12%
COLGATE-PALMOLIVE
CL
1876456.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
584613.00
0.12%
GENERAL MOTORS
GM
2100520.00
0.12%
TRANSDIGM GROUP INC
TDG
131084.00
0.12%
CIENA CORP
CIEN
328019.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5773361.00
0.12%
MOODYS CORP
MCO
356725.00
0.11%
TE CONNECTIVITY PLC
TEL
681852.00
0.11%
PACCAR INC
PCAR
1224695.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
434003.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
517019.00
0.11%
NORFOLK SOUTHERN CORP
NSC
520883.00
0.11%
MARATHON PETROLEUM CORP
MPC
685478.00
0.11%
TRAVELERS COMPANIES INC
TRV
502461.00
0.11%
PHILLIPS
PSX
938370.00
0.11%
SEMPRA
SRE
1515117.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
113176.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
758308.00
0.11%
KINDER MORGAN INC
KMI
4549513.00
0.11%
KKR AND CO INC
KKR
1598976.00
0.11%
LUMENTUM HOLDINGS INC
LITE
165935.00
0.11%
TRUIST FINANCIAL CORP
TFC
2933536.00
0.11%
BAKER HUGHES CLASS A
BKR
2301364.00
0.11%
CENCORA INC
COR
452076.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
750363.00
0.10%
CINTAS CORP
CTAS
789830.00
0.10%
AUTOZONE INC
AZO
38476.00
0.10%
REALTY INCOME REIT CORP
O
2137777.00
0.10%
DOORDASH INC CLASS A
DASH
868266.00
0.10%
TERADYNE INC
TER
363999.00
0.10%
FASTENAL
FAST
2665238.00
0.10%
ARTHUR J GALLAGHER
AJG
598162.00
0.10%
CORTEVA INC
CTVA
1562719.00
0.10%
TARGET CORP
TGT
1052122.00
0.10%
ALLSTATE CORP
ALL
604150.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
399333.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81762.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1827350.00
0.09%
DOMINION ENERGY INC
D
1990643.00
0.09%
AIRBNB INC CLASS A
ABNB
983443.00
0.09%
ONEOK INC
OKE
1466740.00
0.09%
MONSTER BEVERAGE CORP
MNST
1657354.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
690566.00
0.09%
AMETEK INC
AME
536206.00
0.09%
COHERENT CORP
COHR
435716.00
0.09%
AFLAC INC
AFL
1084688.00
0.09%
ENTERGY CORP
ETR
1042021.00
0.09%
TARGA RESOURCES CORP
TRGP
499701.00
0.09%
NIKE INC CLASS B
NKE
2769556.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
585402.00
0.09%
WW GRAINGER INC
GWW
101920.00
0.09%
FORTINET INC
FTNT
1468895.00
0.09%
CARDINAL HEALTH INC
CAH
546803.00
0.09%
ZOETIS INC CLASS A
ZTS
980890.00
0.09%
EXELON CORP
EXC
2356606.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1079177.00
0.08%
XCEL ENERGY INC
XEL
1373179.00
0.08%
VISTRA CORP
VST
739466.00
0.08%
UNITED RENTALS INC
URI
146379.00
0.08%
CARRIER GLOBAL CORP
CARR
1825634.00
0.08%
FORD MOTOR CO
F
9063622.00
0.08%
AUTODESK INC
ADSK
492624.00
0.08%
IDEXX LABORATORIES INC
IDXX
185758.00
0.08%
PUBLIC STORAGE REIT
PSA
368497.00
0.08%
CARVANA CLASS A
CVNA
328813.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
395728.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1348742.00
0.08%
ELECTRONIC ARTS INC
EA
522858.00
0.08%
FIFTH THIRD BANCORP
FITB
2093879.00
0.08%
YUM BRANDS INC
YUM
644777.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3026387.00
0.08%
ROCKWELL AUTOMATION INC
ROK
261880.00
0.08%
BECTON DICKINSON
BDX
661650.00
0.08%
DELTA AIR LINES INC
DAL
1505964.00
0.07%
REPUBLIC SERVICES INC
RSG
467535.00
0.07%
EBAY INC
EBAY
1050326.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2139260.00
0.07%
NUCOR CORP
NUE
532998.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1674167.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1164738.00
0.07%
GARMIN LTD
GRMN
379935.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1245092.00
0.07%
CONSOLIDATED EDISON INC
ED
841182.00
0.07%
CBRE GROUP INC CLASS A
CBRE
675175.00
0.07%
AMERIPRISE FINANCE INC
AMP
212147.00
0.07%
METLIFE INC
MET
1276622.00
0.07%
KROGER
KR
1352833.00
0.07%
PG&E CORP
PCG
5100066.00
0.07%
MSCI INC
MSCI
170735.00
0.07%
VENTAS REIT INC
VTR
1091723.00
0.07%
USD CASH
USD
91917721.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
647588.00
0.07%
VULCAN MATERIALS
VMC
308007.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
429536.00
0.07%
D R HORTON INC
DHI
626055.00
0.07%
WEC ENERGY GROUP INC
WEC
757227.00
0.07%
STATE STREET CORP
STT
649202.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1258264.00
0.06%
NASDAQ INC
NDAQ
1043492.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
140090.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
518268.00
0.06%
CROWN CASTLE INC
CCI
1009754.00
0.06%
ROPER TECHNOLOGIES INC
ROP
247696.00
0.06%
EQT CORP
EQT
1448959.00
0.06%
DIAMONDBACK ENERGY INC
FANG
450973.00
0.06%
KEURIG DR PEPPER INC
KDP
3155082.00
0.06%
EMCOR GROUP INC
EME
103959.00
0.06%
SYSCO CORP
SYY
1108765.00
0.06%
DATADOG INC CLASS A
DDOG
756236.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
830648.00
0.06%
BLOCK INC CLASS A
XYZ
1275954.00
0.06%
NRG ENERGY INC
NRG
494038.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
402585.00
0.06%
M&T BANK CORP
MTB
352824.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
808640.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4732934.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1110067.00
0.06%
KENVUE INC
KVUE
4444318.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1060246.00
0.06%
RESMED INC
RMD
337556.00
0.06%
AGILENT TECHNOLOGIES INC
A
659591.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3051435.00
0.06%
KIMBERLY CLARK CORP
KMB
772437.00
0.06%
IRON MOUNTAIN INC
IRM
688598.00
0.05%
CARNIVAL CORP
CCL
2672414.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1033735.00
0.05%
ATMOS ENERGY CORP
ATO
384423.00
0.05%
HALLIBURTON
HAL
1958496.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
751699.00
0.05%
AMEREN CORP
AEE
642265.00
0.05%
OTIS WORLDWIDE CORP
OTIS
902844.00
0.05%
XYLEM INC
XYL
565512.00
0.05%
DTE ENERGY
DTE
482725.00
0.05%
WATERS CORP
WAT
227529.00
0.05%
HERSHEY FOODS
HSY
342348.00
0.05%
INGERSOLL RAND INC
IR
827042.00
0.05%
JABIL INC
JBL
245072.00
0.05%
TAPESTRY INC
TPR
470455.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109367.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
241679.00
0.05%
FISERV INC
FISV
1249788.00
0.05%
VICI PPTYS INC
VICI
2488053.00
0.05%
DEVON ENERGY CORP
DVN
1441282.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
495277.00
0.05%
DOVER CORP
DOV
313380.00
0.05%
EDISON INTERNATIONAL
EIX
902051.00
0.05%
COPART INC
CPRT
2072673.00
0.05%
PPL CORP
PPL
1712757.00
0.05%
CENTERPOINT ENERGY INC
CNP
1514110.00
0.05%
IQVIA HOLDINGS INC
IQV
394803.00
0.05%
NORTHERN TRUST CORP
NTRS
432984.00
0.05%
HUBBELL INC
HUBB
123455.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1110655.00
0.05%
PAYCHEX INC
PAYX
748171.00
0.05%
CASEYS GENERAL STORES INC
CASY
86026.00
0.05%
AXON ENTERPRISE INC
AXON
183672.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
987574.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220231.00
0.05%
AMERICAN WATER WORKS INC
AWK
453689.00
0.05%
METTLER TOLEDO INC
MTD
47226.00
0.05%
QNITY ELECTRONICS INC
Q
484301.00
0.05%
FIRSTENERGY CORP
FE
1210265.00
0.05%
ON SEMICONDUCTOR CORP
ON
915517.00
0.05%
EXPEDIA GROUP INC
EXPE
271920.00
0.05%
DOW INC
DOW
1642111.00
0.05%
EVERSOURCE ENERGY
ES
873572.00
0.05%
DOLLAR GENERAL CORP
DG
512809.00
0.04%
STEEL DYNAMICS INC
STLD
321287.00
0.04%
RAYMOND JAMES INC
RJF
407482.00
0.04%
BIOGEN INC
BIIB
338817.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
363903.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
360744.00
0.04%
FAIR ISAAC CORP
FICO
55137.00
0.04%
COTERRA ENERGY INC
CTRA
1762033.00
0.04%
DEXCOM INC
DXCM
894243.00
0.04%
SYNCHRONY FINANCIAL
SYF
807700.00
0.04%
PPG INDUSTRIES INC
PPG
524066.00
0.04%
CMS ENERGY CORP
CMS
708422.00
0.04%
REGIONS FINANCIAL CORP
RF
2011532.00
0.04%
TRACTOR SUPPLY
TSCO
1235708.00
0.04%
WORKDAY INC CLASS A
WDAY
494950.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
330466.00
0.04%
HUMANA INC
HUM
279574.00
0.04%
EXPAND ENERGY CORP
EXE
552884.00
0.04%
VERISK ANALYTICS INC
VRSK
324457.00
0.04%
ULTA BEAUTY INC
ULTA
102954.00
0.04%
OMNICOM GROUP INC
OMC
731044.00
0.04%
PULTEGROUP INC
PHM
446484.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1202760.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246879.00
0.04%
NISOURCE INC
NI
1110862.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327353.00
0.04%
WILLIAMS SONOMA INC
WSM
277408.00
0.04%
CHURCH AND DWIGHT INC
CHD
549992.00
0.04%
LABCORP HOLDINGS INC
LH
193054.00
0.04%
DARDEN RESTAURANTS INC
DRI
267001.00
0.04%
VERISIGN INC
VRSN
191777.00
0.04%
VERALTO CORP
VLTO
572576.00
0.04%
STERIS
STE
229291.00
0.04%
SMURFIT WESTROCK PLC
SW
1212275.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
134799.00
0.04%
EQUIFAX INC
EFX
279762.00
0.04%
QUEST DIAGNOSTICS INC
DGX
255607.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
477220.00
0.04%
CORPAY INC
CPAY
162547.00
0.04%
FIRST SOLAR INC
FSLR
247927.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
806046.00
0.03%
ALBEMARLE CORP
ALB
274331.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
275671.00
0.03%
KEYCORP
KEY
2164015.00
0.03%
WR BERKLEY CORP
WRB
695884.00
0.03%
T ROWE PRICE GROUP INC
TROW
505307.00
0.03%
LEIDOS HOLDINGS INC
LDOS
296911.00
0.03%
SNAP ON INC
SNA
120403.00
0.03%
KRAFT HEINZ
KHC
1978614.00
0.03%
SOUTHWEST AIRLINES
LUV
1141593.00
0.03%
BROWN & BROWN INC
BRO
680377.00
0.03%
GENERAL MILLS INC
GIS
1241376.00
0.03%
INTERNATIONAL PAPER
IP
1226589.00
0.03%
EVERGY INC
EVRG
534579.00
0.03%
DUPONT DE NEMOURS INC
DD
950802.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310975.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200092.00
0.03%
LENNAR A CORP CLASS A
LEN
501313.00
0.03%
NETAPP INC
NTAP
464645.00
0.03%
AMCOR PLC
AMCR
1063417.00
0.03%
NVR INC
NVR
6500.00
0.03%
DOLLAR TREE INC
DLTR
429733.00
0.03%
LOEWS CORP
L
395014.00
0.03%
ALLIANT ENERGY CORP
LNT
593843.00
0.03%
FORTIVE CORP
FTV
726108.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168107.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
600133.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
362585.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
591471.00
0.03%
TYSON FOODS INC CLASS A
TSN
659300.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205987.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
460668.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
459707.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272325.00
0.03%
ESTEE LAUDER INC CLASS A
EL
570795.00
0.03%
WEYERHAEUSER REIT
WY
1680395.00
0.03%
LULULEMON ATHLETICA INC
LULU
249981.00
0.03%
MODERNA INC
MRNA
807981.00
0.03%
CENTENE CORP
CNC
1083289.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174570.00
0.03%
HP INC
HPQ
2132941.00
0.03%
BALL CORP
BALL
621592.00
0.03%
PTC INC
PTC
279714.00
0.03%
BUNGE GLOBAL SA
BG
314446.00
0.03%
F5 INC
FFIV
131020.00
0.03%
CDW CORP
CDW
304314.00
0.03%
LAS VEGAS SANDS CORP
LVS
706999.00
0.03%
ROLLINS INC
ROL
681689.00
0.03%
ECHOSTAR CORP CLASS A
SATS
312841.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149140.00
0.03%
INCYTE CORP
INCY
383157.00
0.03%
TEXTRON INC
TXT
404697.00
0.03%
COSTAR GROUP INC
CSGP
987588.00
0.03%
VIATRIS INC
VTRS
2706704.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90686.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
332149.00
0.03%
TRIMBLE INC
TRMB
556254.00
0.03%
KIMCO REALTY REIT CORP
KIM
1575741.00
0.03%
GLOBAL PAYMENTS INC
GPN
550219.00
0.03%
DECKERS OUTDOOR CORP
DECK
329838.00
0.03%
LENNOX INTERNATIONAL INC
LII
73829.00
0.03%
GENUINE PARTS
GPC
323269.00
0.03%
IDEX CORP
IEX
175289.00
0.03%
JACOBS SOLUTIONS INC
J
272915.00
0.03%
RALPH LAUREN CORP CLASS A
RL
89722.00
0.03%
INVITATION HOMES INC
INVH
1321466.00
0.03%
PENTAIR
PNR
379593.00
0.03%
NORDSON CORP
NDSN
124093.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272479.00
0.02%
COOPER INC
COO
460722.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100643.00
0.02%
INSULET CORP
PODD
163211.00
0.02%
APA CORP
APA
823237.00
0.02%
EVEREST GROUP LTD
EG
94569.00
0.02%
AVERY DENNISON CORP
AVY
181008.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154397.00
0.02%
CLOROX
CLX
280023.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
585043.00
0.02%
MASCO CORP
MAS
473115.00
0.02%
REGENCY CENTERS REIT CORP
REG
381680.00
0.02%
APTIV PLC
APTV
493987.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1484661.00
0.02%
FOX CORP CLASS A
FOXA
466344.00
0.02%
ALLEGION PLC
ALLE
199368.00
0.02%
PINNACLE WEST CORP
PNW
278810.00
0.02%
BEST BUY INC
BBY
449674.00
0.02%
HASBRO INC
HAS
310437.00
0.02%
MXN CASH
MXN
500653430.00
0.02%
GENERAC HOLDINGS INC
GNRC
135899.00
0.02%
GLOBE LIFE INC
GL
188111.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1640662.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155227.00
0.02%
DOMINOS PIZZA INC
DPZ
72580.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1164029.00
0.02%
ASSURANT INC
AIZ
116357.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353219.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167692.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114299.00
0.02%
GODADDY INC CLASS A
GDDY
314073.00
0.02%
UDR REIT INC
UDR
696921.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240290.00
0.02%
INVESCO LTD
IVZ
1025231.00
0.02%
GARTNER INC
IT
163304.00
0.02%
GEN DIGITAL INC
GEN
1306469.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127475.00
0.02%
AES CORP
AES
1654427.00
0.02%
REVVITY INC
RVTY
262683.00
0.02%
JM SMUCKER
SJM
246552.00
0.02%
SOLVENTUM CORP
SOLV
342892.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
257679.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1059835.00
0.02%
TRADE DESK INC CLASS A
TTD
1023250.00
0.02%
NEWS CORP CLASS A
NWSA
855890.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1194260.00
0.02%
WYNN RESORTS LTD
WYNN
195944.00
0.02%
BIO TECHNE CORP
TECH
367724.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114326.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
350388.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179155.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88014.00
0.01%
MOSAIC
MOS
738665.00
0.01%
FOX CORP CLASS B
FOX
328936.00
0.01%
FRANKLIN RESOURCES INC
BEN
724599.00
0.01%
A O SMITH CORP
AOS
265230.00
0.01%
BXP INC
BXP
334958.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
392879.00
0.01%
HENRY SCHEIN INC
HSIC
230615.00
0.01%
CONAGRA BRANDS INC
CAG
1111552.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
445856.00
0.01%
POOL CORP
POOL
76289.00
0.01%
EPAM SYSTEMS INC
EPAM
128274.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
359920.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58256.00
0.01%
HORMEL FOODS CORP
HRL
678205.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
391398.00
0.01%
DAVITA INC
DVA
77605.00
0.01%
CAMPBELL SOUP
CPB
461164.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
8595000.00
0.01%
NEWS CORP CLASS B
NWS
287355.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
723211.00
0.00%
GBP CASH
GBP
1323031.00
0.00%
EUR CASH
EUR
280895.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
USD/MXN
USD
26021831.00
0.00%
S&P500 EMINI JUN 26
ESM6
375.00