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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
โน14.082 T
Marketcap
๐ช๐บ EU
Market
โน76,401
Share price
-0.35%
Change (1 day)
39.64%
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
June 3, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
8.05%
NVIDIA CORP
NVDA
57490180.00
7.02%
APPLE INC
AAPL
34733274.00
4.89%
MICROSOFT CORP
MSFT
17567953.00
3.77%
AMAZON.COM INC
AMZN
23111531.00
3.50%
BROADCOM INC
AVGO
11217158.00
3.22%
ALPHABET INC CLASS A
GOOGL
13774004.00
2.56%
ALPHABET INC CLASS C
GOOG
11064383.00
2.10%
META PLATFORMS INC CLASS A
META
5174455.00
1.87%
MICRON TECHNOLOGY INC
MU
2662760.00
1.84%
TESLA INC
TSLA
6655071.00
1.36%
ADVANCED MICRO DEVICES INC
AMD
3855356.00
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4338430.00
1.32%
ELI LILLY
LLY
1874692.00
1.25%
JPMORGAN CHASE & CO
JPM
6378711.00
0.98%
EXXON MOBIL CORP
XOM
9886934.00
0.83%
JOHNSON & JOHNSON
JNJ
5701441.00
0.82%
INTEL CORPORATION
INTC
11108402.00
0.81%
VISA INC CLASS A
V
3977316.00
0.79%
WALMART INC
WMT
10370982.00
0.77%
CISCO SYSTEMS INC
CSCO
9347777.00
0.66%
CATERPILLAR INC
CAT
1100767.00
0.66%
LAM RESEARCH CORP
LRCX
2954385.00
0.66%
COSTCO WHOLESALE CORP
COST
1049528.00
0.61%
APPLIED MATERIAL INC
AMAT
1877723.00
0.60%
ORACLE CORP
ORCL
4011899.00
0.59%
MASTERCARD INC CLASS A
MA
1926684.00
0.59%
ABBVIE INC
ABBV
4181363.00
0.55%
CHEVRON CORP
CVX
4434730.00
0.54%
BANK OF AMERICA CORP
BAC
15698751.00
0.53%
NETFLIX INC
NFLX
9989158.00
0.53%
UNITEDHEALTH GROUP INC
UNH
2144671.00
0.51%
GE AEROSPACE
GE
2481237.00
0.50%
PROCTER & GAMBLE
PG
5498262.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5404457.00
0.48%
GOLDMAN SACHS GROUP INC
GS
710000.00
0.48%
HOME DEPOT INC
HD
2355181.00
0.47%
COCA-COLA
KO
9158988.00
0.44%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2211500.00
0.44%
MERCK & CO INC
MRK
5871324.00
0.43%
TEXAS INSTRUMENT INC
TXN
2147118.00
0.43%
KLA CORP
KLAC
310095.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
3686029.00
0.42%
SANDISK CORP
SNDK
348805.00
0.41%
QUALCOMM INC
QCOM
2524352.00
0.40%
GE VERNOVA INC
GEV
637623.00
0.39%
MORGAN STANLEY
MS
2846369.00
0.38%
WELLS FARGO
WFC
7316781.00
0.37%
LINDE PLC
LIN
1104638.00
0.36%
RTX CORP
RTX
3174520.00
0.35%
CITIGROUP INC
C
4134381.00
0.35%
PALO ALTO NETWORKS INC
PANW
1911687.00
0.33%
ANALOG DEVICES INC
ADI
1155932.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
515907.00
0.31%
WESTERN DIGITAL CORP
WDC
802191.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
9980137.00
0.30%
PEPSICO INC
PEP
3232908.00
0.30%
MCDONALDS CORP
MCD
1684816.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
596459.00
0.28%
AMGEN INC
AMGN
1274411.00
0.28%
AMPHENOL CORP CLASS A
APH
2908075.00
0.28%
ARISTA NETWORKS INC
ANET
2447684.00
0.28%
SALESFORCE INC
CRM
2216773.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
889297.00
0.27%
NEXTERA ENERGY INC
NEE
4928815.00
0.27%
WALT DISNEY
DIS
4191285.00
0.27%
TJX INC
TJX
2627195.00
0.25%
BOEING
BA
1853153.00
0.25%
AT&T INC
T
16563075.00
0.25%
EATON PLC
ETN
918534.00
0.25%
AMERICAN EXPRESS
AXP
1267106.00
0.25%
GILEAD SCIENCES INC
GILD
2935290.00
0.24%
CORNING INC
GLW
1849667.00
0.24%
UNION PACIFIC CORP
UNP
1403222.00
0.24%
APPLOVIN CORP CLASS A
APP
641527.00
0.23%
ABBOTT LABORATORIES
ABT
4115784.00
0.23%
DEERE
DE
595577.00
0.23%
UBER TECHNOLOGIES INC
UBER
4869387.00
0.22%
CONOCOPHILLIPS
COP
2898596.00
0.22%
CHARLES SCHWAB CORP
SCHW
3952114.00
0.22%
INTUITIVE SURGICAL INC
ISRG
838941.00
0.22%
PFIZER INC
PFE
13452285.00
0.22%
BLACKROCK INC
BLK
341583.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1501985.00
0.21%
WELLTOWER INC
WELL
1650737.00
0.21%
USD CASH
USD
323113310.00
0.20%
BOOKING HOLDINGS INC
BKNG
1907207.00
0.20%
PROLOGIS REIT INC
PLD
2201782.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
905293.00
0.19%
S&P GLOBAL INC
SPGI
723904.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
703115.00
0.19%
SERVICENOW INC
NOW
2474890.00
0.18%
ALTRIA GROUP INC
MO
3971559.00
0.18%
NEWMONT
NEM
2582280.00
0.18%
LOWES COMPANIES INC
LOW
1329275.00
0.18%
CVS HEALTH CORP
CVS
3008975.00
0.18%
CHUBB
CB
860482.00
0.17%
PROGRESSIVE CORP
PGR
1386691.00
0.17%
DANAHER CORP
DHR
1487446.00
0.17%
BRISTOL MYERS SQUIBB
BMY
4814195.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
644380.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
1478853.00
0.17%
STARBUCKS CORP
SBUX
2694878.00
0.17%
ACCENTURE PLC CLASS A
ACN
1455787.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
600327.00
0.17%
PARKER-HANNIFIN CORP
PH
298508.00
0.16%
QUANTA SERVICES INC
PWR
352734.00
0.16%
EQUINIX REIT INC
EQIX
232904.00
0.16%
ADOBE INC
ADBE
971301.00
0.16%
LOCKHEED MARTIN CORP
LMT
479040.00
0.16%
TRANE TECHNOLOGIES PLC
TT
524674.00
0.16%
STRYKER CORP
SYK
815985.00
0.16%
FREEPORT MCMORAN INC
FCX
3405248.00
0.15%
MEDTRONIC PLC
MDT
3032641.00
0.15%
SOUTHERN
SO
2610036.00
0.15%
HOWMET AEROSPACE INC
HWM
948497.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1628309.00
0.15%
SYNOPSYS INC
SNPS
452528.00
0.15%
DUKE ENERGY CORP
DUK
1844290.00
0.15%
CUMMINS INC
CMI
327153.00
0.14%
FORTINET INC
FTNT
1495801.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
952641.00
0.14%
CME GROUP INC CLASS A
CME
852688.00
0.14%
MCKESSON CORP
MCK
289820.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1446056.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
955661.00
0.13%
CIENA CORP
CIEN
333841.00
0.13%
WILLIAMS INC
WMB
2887032.00
0.13%
INTUIT INC
INTU
658258.00
0.13%
CSX CORP
CSX
4407458.00
0.13%
ELEVANCE HEALTH INC
ELV
522039.00
0.13%
T MOBILE US INC
TMUS
1120853.00
0.13%
GENERAL DYNAMICS CORP
GD
600909.00
0.13%
CONSTELLATION ENERGY CORP
CEG
756296.00
0.13%
AMERICAN TOWER REIT CORP
AMT
1107147.00
0.13%
SLB NV
SLB
3541603.00
0.13%
COMCAST CORP CLASS A
CMCSA
8490384.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
520256.00
0.13%
US BANCORP
USB
3679029.00
0.13%
BLACKSTONE INC
BX
1771384.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
115318.00
0.13%
DATADOG INC CLASS A
DDOG
776662.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
596112.00
0.12%
WASTE MANAGEMENT INC
WM
876927.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
1751785.00
0.12%
3M
MMM
1246213.00
0.12%
VALERO ENERGY CORP
VLO
721641.00
0.12%
EMERSON ELECTRIC
EMR
1332030.00
0.12%
MARATHON PETROLEUM CORP
MPC
698022.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
1343581.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3033051.00
0.12%
COHERENT CORP
COHR
443672.00
0.12%
EOG RESOURCES INC
EOG
1283982.00
0.12%
MARSH INC
MRSH
1145445.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
542581.00
0.12%
ROSS STORES INC
ROST
765341.00
0.11%
PHILLIPS 66
PSX
955506.00
0.11%
GENERAL MOTORS
GM
2138094.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1990789.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3143834.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
595323.00
0.11%
CIGNA
CI
623233.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1586202.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
3504670.00
0.11%
NORTHROP GRUMMAN CORP
NOC
315516.00
0.11%
FEDEX CORP
FDX
511575.00
0.11%
MOODYS CORP
MCO
363157.00
0.11%
COLGATE-PALMOLIVE
CL
1910683.00
0.11%
NORFOLK SOUTHERN CORP
NSC
530371.00
0.11%
SHERWIN WILLIAMS
SHW
545679.00
0.11%
TRANSDIGM GROUP INC
TDG
133533.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1279821.00
0.10%
AON PLC CLASS A
AON
508538.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
391970.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5879082.00
0.10%
LUMENTUM HOLDINGS INC
LITE
168994.00
0.10%
UNITED RENTALS INC
URI
149132.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
772081.00
0.10%
ILLINOIS TOOL INC
ITW
620432.00
0.10%
ECOLAB INC
ECL
604157.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1860746.00
0.10%
COMFORT SYSTEMS USA INC
FIX
83289.00
0.10%
TERADYNE INC
TER
370728.00
0.10%
TE CONNECTIVITY PLC
TEL
694100.00
0.10%
BAKER HUGHES CLASS A
BKR
2343396.00
0.10%
MONSTER BEVERAGE CORP
MNST
1687610.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
526504.00
0.10%
TRAVELERS COMPANIES INC
TRV
511641.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
238461.00
0.10%
KKR AND CO INC
KKR
1628153.00
0.09%
KINDER MORGAN INC
KMI
4632841.00
0.09%
FORD MOTOR CO
F
9230041.00
0.09%
PACCAR INC
PCAR
1247034.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
406674.00
0.09%
TRUIST FINANCIAL CORP
TFC
2987163.00
0.09%
CINTAS CORP
CTAS
804213.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
763957.00
0.09%
NUCOR CORP
NUE
542788.00
0.09%
SEMPRA
SRE
1542743.00
0.09%
DOORDASH INC CLASS A
DASH
884024.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1098803.00
0.09%
HCA HEALTHCARE INC
HCA
370458.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
441959.00
0.09%
AIRBNB INC CLASS A
ABNB
1001282.00
0.09%
TARGET CORP
TGT
1071350.00
0.09%
TARGA RESOURCES CORP
TRGP
508881.00
0.09%
WW GRAINGER INC
GWW
103759.00
0.09%
DOMINION ENERGY INC
D
2027069.00
0.08%
REALTY INCOME REIT CORP
O
2176877.00
0.08%
ONEOK INC
OKE
1493469.00
0.08%
ALLSTATE CORP
ALL
615169.00
0.08%
AFLAC INC
AFL
1104537.00
0.08%
FASTENAL
FAST
2714038.00
0.08%
CARRIER GLOBAL CORP
CARR
1859084.00
0.08%
DEVON ENERGY CORP
DVN
2718350.00
0.08%
ON SEMICONDUCTOR CORP
ON
932312.00
0.08%
AMETEK INC
AME
546001.00
0.08%
CORTEVA INC
CTVA
1591280.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1281260.00
0.08%
NIKE INC CLASS B
NKE
2820344.00
0.08%
ARTHUR J GALLAGHER
AJG
608882.00
0.08%
ROCKWELL AUTOMATION INC
ROK
266772.00
0.08%
CENCORA INC
COR
460337.00
0.08%
DELTA AIR LINES INC
DAL
1533473.00
0.08%
AUTOZONE INC
AZO
39095.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1373395.00
0.08%
EBAY INC
EBAY
1069561.00
0.08%
VISTRA CORP
VST
752934.00
0.08%
ENTERGY CORP
ETR
1061095.00
0.08%
AUTODESK INC
ADSK
501504.00
0.07%
PUBLIC STORAGE REIT
PSA
375228.00
0.07%
CARDINAL HEALTH INC
CAH
556603.00
0.07%
XCEL ENERGY INC
XEL
1398239.00
0.07%
EXELON CORP
EXC
2399952.00
0.07%
ELECTRONIC ARTS INC
EA
532348.00
0.07%
MSCI INC
MSCI
173794.00
0.07%
CARVANA CLASS A
CVNA
1673990.00
0.07%
IDEXX LABORATORIES INC
IDXX
189124.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
402774.00
0.07%
FIFTH THIRD BANCORP
FITB
2132232.00
0.07%
METLIFE INC
MET
1299989.00
0.07%
STATE STREET CORP
STT
660959.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
437192.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1704771.00
0.06%
KEURIG DR PEPPER INC
KDP
3213087.00
0.06%
BECTON DICKINSON
BDX
673591.00
0.06%
YUM BRANDS INC
YUM
656411.00
0.06%
REPUBLIC SERVICES INC
RSG
476101.00
0.06%
DIAMONDBACK ENERGY INC
FANG
459234.00
0.06%
AMERIPRISE FINANCE INC
AMP
216120.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1130369.00
0.06%
JABIL INC
JBL
249655.00
0.06%
HUMANA INC
HUM
284776.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2178473.00
0.06%
AGILENT TECHNOLOGIES INC
A
671530.00
0.06%
NASDAQ INC
NDAQ
1062571.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1186111.00
0.06%
D R HORTON INC
DHI
637379.00
0.06%
GARMIN LTD
GRMN
386971.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1267838.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1052660.00
0.06%
CROWN CASTLE INC
CCI
1028223.00
0.06%
BLOCK INC CLASS A
XYZ
1299322.00
0.06%
AXON ENTERPRISE INC
AXON
187036.00
0.06%
STEEL DYNAMICS INC
STLD
327104.00
0.06%
IRON MOUNTAIN INC
IRM
701147.00
0.06%
VULCAN MATERIALS
VMC
313519.00
0.06%
EMCOR GROUP INC
EME
105798.00
0.06%
CONSOLIDATED EDISON INC
ED
856575.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
3081908.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
409931.00
0.06%
WATERS CORP
WAT
231512.00
0.06%
VENTAS REIT INC
VTR
1111775.00
0.06%
PG&E CORP
PCG
5193940.00
0.06%
CBRE GROUP INC CLASS A
CBRE
687419.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
527753.00
0.06%
NETAPP INC
NTAP
473211.00
0.06%
SYSCO CORP
SYY
1129062.00
0.06%
WEC ENERGY GROUP INC
WEC
771000.00
0.05%
KROGER
KR
1377585.00
0.05%
ROPER TECHNOLOGIES INC
ROP
252283.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
142539.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
659226.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
823333.00
0.05%
CARNIVAL CORP LTD
CCL
3041987.00
0.05%
HALLIBURTON
HAL
1994556.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
765471.00
0.05%
FIRST SOLAR INC
FSLR
252514.00
0.05%
EQT CORP
EQT
1475533.00
0.05%
ZOETIS INC CLASS A
ZTS
998744.00
0.05%
M&T BANK CORP
MTB
359250.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4820136.00
0.05%
QNITY ELECTRONICS INC
Q
493176.00
0.05%
KENVUE INC
KVUE
4526283.00
0.05%
PAYCHEX INC
PAYX
761644.00
0.05%
KIMBERLY CLARK CORP
KMB
786515.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
845650.00
0.05%
NORTHERN TRUST CORP
NTRS
440940.00
0.05%
WORKDAY INC CLASS A
WDAY
503831.00
0.05%
IQVIA HOLDINGS INC
IQV
401849.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
504158.00
0.05%
VICI PPTYS INC
VICI
2585051.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
245967.00
0.05%
FISERV INC
FISV
1272691.00
0.05%
DTE ENERGY
DTE
491596.00
0.05%
AMEREN CORP
AEE
653899.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
111206.00
0.04%
DOVER CORP
DOV
319192.00
0.04%
CASEYS GENERAL STORES INC
CASY
87560.00
0.04%
BIOGEN INC
BIIB
344939.00
0.04%
NRG ENERGY INC
NRG
502919.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1079749.00
0.04%
TAPESTRY INC
TPR
479025.00
0.04%
DEXCOM INC
DXCM
910715.00
0.04%
ATMOS ENERGY CORP
ATO
391459.00
0.04%
FAIR ISAAC CORP
FICO
56061.00
0.04%
CENTENE CORP
CNC
1103179.00
0.04%
EDISON INTERNATIONAL
EIX
918577.00
0.04%
OTIS WORLDWIDE CORP
OTIS
919451.00
0.04%
RESMED INC
RMD
343677.00
0.04%
COPART INC
CPRT
2110866.00
0.04%
CENTERPOINT ENERGY INC
CNP
1541909.00
0.04%
HERSHEY FOODS
HSY
348475.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
357241.00
0.04%
XYLEM INC
XYL
575912.00
0.04%
EXPEDIA GROUP INC
EXPE
276818.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1005723.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
336583.00
0.04%
PPL CORP
PPL
1744319.00
0.04%
HUBBELL INC
HUBB
125599.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
370630.00
0.04%
RAYMOND JAMES INC
RJF
414829.00
0.04%
EVERSOURCE ENERGY
ES
889673.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1131109.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
485796.00
0.04%
PPG INDUSTRIES INC
PPG
533556.00
0.04%
DOW INC
DOW
1672201.00
0.04%
INGERSOLL RAND INC
IR
842044.00
0.04%
VERISK ANALYTICS INC
VRSK
330274.00
0.04%
WILLIAMS SONOMA INC
WSM
282310.00
0.04%
CORPAY INC
CPAY
165605.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
367176.00
0.04%
VERISIGN INC
VRSN
195150.00
0.04%
AMERICAN WATER WORKS INC
AWK
461954.00
0.04%
HP INC
HPQ
2172190.00
0.04%
SYNCHRONY FINANCIAL
SYF
822388.00
0.04%
METTLER TOLEDO INC
MTD
48141.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
224214.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
1185443.00
0.04%
REGIONS FINANCIAL CORP
RF
2048516.00
0.04%
FIRSTENERGY CORP
FE
1232549.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
137248.00
0.04%
OMNICOM GROUP INC
OMC
744207.00
0.04%
DOLLAR GENERAL CORP
DG
521997.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
820734.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
338266.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
171166.00
0.04%
F5 INC
FFIV
133469.00
0.04%
DARDEN RESTAURANTS INC
DRI
271898.00
0.03%
T ROWE PRICE GROUP INC
TROW
514487.00
0.03%
PULTEGROUP INC
PHM
454450.00
0.03%
CHURCH AND DWIGHT INC
CHD
560087.00
0.03%
SMURFIT WESTROCK PLC
SW
1234576.00
0.03%
NISOURCE INC
NI
1131316.00
0.03%
EXPAND ENERGY CORP
EXE
562984.00
0.03%
LABCORP HOLDINGS INC
LH
196427.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
280573.00
0.03%
CMS ENERGY CORP
CMS
721280.00
0.03%
QUEST DIAGNOSTICS INC
DGX
260200.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
316492.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1224793.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
177638.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
251466.00
0.03%
ULTA BEAUTY INC
ULTA
104793.00
0.03%
VERALTO CORP
VLTO
582985.00
0.03%
DOLLAR TREE INC
DLTR
437389.00
0.03%
STERIS
STE
233569.00
0.03%
EQUIFAX INC
EFX
284964.00
0.03%
ESTEE LAUDER INC CLASS A
EL
581200.00
0.03%
SOUTHWEST AIRLINES
LUV
1162661.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
467973.00
0.03%
PACKAGING CORP OF AMERICA
PKG
209665.00
0.03%
ALBEMARLE CORP
ALB
279229.00
0.03%
DUPONT DE NEMOURS INC
DD
968243.00
0.03%
SNAP ON INC
SNA
122547.00
0.03%
WR BERKLEY CORP
WRB
708437.00
0.03%
KEYCORP
KEY
2203789.00
0.03%
KRAFT HEINZ
KHC
2015020.00
0.03%
LENNAR A CORP CLASS A
LEN
510493.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
333175.00
0.03%
FORTIVE CORP
FTV
739271.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
602185.00
0.03%
EVERGY INC
EVRG
544369.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
369136.00
0.03%
VIATRIS INC
VTRS
2756730.00
0.03%
ALLIANT ENERGY CORP
LNT
604557.00
0.03%
CDW CORP
CDW
309822.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
277223.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151894.00
0.03%
BUNGE GLOBAL SA
BG
320258.00
0.03%
LOEWS CORP
L
402060.00
0.03%
WEYERHAEUSER REIT
WY
1711544.00
0.03%
INTERNATIONAL PAPER
IP
1249193.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
611148.00
0.03%
AMCOR PLC
AMCR
1082998.00
0.03%
GENERAL MILLS INC
GIS
1264285.00
0.03%
MODERNA INC
MRNA
822674.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
468937.00
0.03%
PTC INC
PTC
284916.00
0.03%
NVR INC
NVR
6500.00
0.03%
GENERAC HOLDINGS INC
GNRC
138348.00
0.03%
INVITATION HOMES INC
INVH
1345643.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
256222.00
0.03%
LENNOX INTERNATIONAL INC
LII
75058.00
0.03%
APTIV PLC
APTV
502868.00
0.03%
ECHOSTAR CORP CLASS A
SATS
318653.00
0.03%
IDEX CORP
IEX
178357.00
0.02%
TYSON FOODS INC CLASS A
TSN
671239.00
0.02%
INCYTE CORP
INCY
390193.00
0.02%
BROWN & BROWN INC
BRO
692625.00
0.02%
KIMCO REALTY REIT CORP
KIM
1604506.00
0.02%
GLOBAL PAYMENTS INC
GPN
560314.00
0.02%
TEXTRON INC
TXT
412043.00
0.02%
LEIDOS HOLDINGS INC
LDOS
302418.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
277377.00
0.02%
TRACTOR SUPPLY
TSCO
1258351.00
0.02%
LAS VEGAS SANDS CORP
LVS
719857.00
0.02%
NORDSON CORP
NDSN
126237.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1511892.00
0.02%
DECKERS OUTDOOR CORP
DECK
335955.00
0.02%
GEN DIGITAL INC
GEN
1330357.00
0.02%
JACOBS SOLUTIONS INC
J
277813.00
0.02%
COSTAR GROUP INC
CSGP
1005889.00
0.02%
MASCO CORP
MAS
481685.00
0.02%
BALL CORP
BALL
632916.00
0.02%
BEST BUY INC
BBY
457935.00
0.02%
RALPH LAUREN CORP CLASS A
RL
91256.00
0.02%
GENUINE PARTS
GPC
329086.00
0.02%
APA CORP
APA
838235.00
0.02%
LULULEMON ATHLETICA INC
LULU
254573.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1670652.00
0.02%
ROLLINS INC
ROL
693937.00
0.02%
TRIMBLE INC
TRMB
566354.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
157151.00
0.02%
TYLER TECHNOLOGIES INC
TYL
102482.00
0.02%
EVEREST GROUP LTD
EG
96398.00
0.02%
FOX CORP CLASS A
FOXA
474910.00
0.02%
REGENCY CENTERS REIT CORP
REG
388716.00
0.02%
ASSURANT INC
AIZ
118501.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
116443.00
0.02%
GLOBE LIFE INC
GL
191479.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
356814.00
0.02%
AVERY DENNISON CORP
AVY
184371.00
0.02%
COOPER INC
COO
468993.00
0.02%
STANLEY BLACK & DECKER INC
SWK
359645.00
0.02%
PINNACLE WEST CORP
PNW
284007.00
0.02%
INVESCO LTD
IVZ
1044196.00
0.02%
PENTAIR
PNR
386629.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
595753.00
0.02%
GARTNER INC
IT
166362.00
0.02%
SOLVENTUM CORP
SOLV
349019.00
0.02%
REVVITY INC
RVTY
267575.00
0.02%
GODADDY INC CLASS A
GDDY
319885.00
0.02%
UDR REIT INC
UDR
709474.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
244578.00
0.02%
HASBRO INC
HAS
315954.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
92220.00
0.02%
ALLEGION PLC
ALLE
203037.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
203761.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
157981.00
0.02%
JM SMUCKER
SJM
251139.00
0.02%
CLOROX
CLX
285225.00
0.02%
AES CORP
AES
1684721.00
0.02%
INSULET CORP
PODD
166269.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
170751.00
0.01%
NEWS CORP CLASS A
NWSA
871796.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89548.00
0.01%
DOMINOS PIZZA INC
DPZ
73809.00
0.01%
BAXTER INTERNATIONAL INC
BAX
1216284.00
0.01%
FRANKLIN RESOURCES INC
BEN
737762.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
22239000.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
453822.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
182518.00
0.01%
TRADE DESK INC CLASS A
TTD
1042215.00
0.01%
WYNN RESORTS LTD
WYNN
199612.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
116470.00
0.01%
BXP INC
BXP
341079.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1079410.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
262272.00
0.01%
FOX CORP CLASS B
FOX
335053.00
0.01%
BIO TECHNE CORP
TECH
374455.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
129918.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
366352.00
0.01%
HENRY SCHEIN INC
HSIC
234897.00
0.01%
MOSAIC
MOS
752133.00
0.01%
HORMEL FOODS CORP
HRL
690453.00
0.01%
DAVITA INC
DVA
79129.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
399921.00
0.01%
A O SMITH CORP
AOS
270127.00
0.01%
CONAGRA BRANDS INC
CAG
1132051.00
0.01%
POOL CORP
POOL
77813.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59180.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
398440.00
0.01%
CAMPBELL SOUP
CPB
469435.00
0.01%
NEWS CORP CLASS B
NWS
292558.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
736374.00
0.00%
MXN CASH
MXN
60015800.00
0.00%
GBP CASH
GBP
2051490.00
0.00%
EUR CASH
EUR
325322.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
916.00