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total market cap:
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$141.32 B
Marketcap
๐ช๐บ EU
Market
$773.43
Share price
0.74%
Change (1 day)
28.52%
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 30, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
NVIDIA CORP
NVDA
56882234.00
6.44%
APPLE INC
AAPL
34366099.00
4.90%
MICROSOFT CORP
MSFT
17382190.00
4.19%
AMAZON.COM INC
AMZN
22867117.00
3.62%
ALPHABET INC CLASS A
GOOGL
13628372.00
3.20%
BROADCOM INC
AVGO
11098580.00
2.89%
ALPHABET INC CLASS C
GOOG
10947439.00
2.16%
META PLATFORMS INC CLASS A
META
5119794.00
1.74%
TESLA INC
TSLA
6584618.00
1.40%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4292492.00
1.37%
JPMORGAN CHASE & CO
JPM
6311340.00
1.20%
ELI LILLY
LLY
1854898.00
1.04%
EXXON MOBIL CORP
XOM
9782343.00
0.94%
MICRON TECHNOLOGY INC
MU
2634615.00
0.94%
WALMART INC
WMT
10261240.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
3814672.00
0.90%
VISA INC CLASS A
V
3935189.00
0.90%
JOHNSON & JOHNSON
JNJ
5641154.00
0.73%
COSTCO WHOLESALE CORP
COST
1038452.00
0.72%
INTEL CORPORATION CORP
INTC
10990912.00
0.67%
CATERPILLAR INC
CAT
1089143.00
0.66%
MASTERCARD INC CLASS A
MA
1906347.00
0.64%
NETFLIX INC
NFLX
9883382.00
0.60%
ABBVIE INC
ABBV
4137137.00
0.59%
CHEVRON CORP
CVX
4387896.00
0.58%
CISCO SYSTEMS INC
CSCO
9233831.00
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%
HOME DEPOT INC
HD
2330304.00
0.52%
LAM RESEARCH CORP
LRCX
2923153.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5347259.00
0.51%
APPLIED MATERIAL INC
AMAT
1857929.00
0.49%
COCA-COLA
KO
9061987.00
0.49%
GE AEROSPACE
GE
2455088.00
0.47%
GE VERNOVA INC
GEV
630906.00
0.45%
GOLDMAN SACHS GROUP INC
GS
702554.00
0.44%
ORACLE CORP
ORCL
3969410.00
0.44%
MERCK & CO INC
MRK
5809185.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
3646989.00
0.41%
TEXAS INSTRUMENT INC
TXN
2124418.00
0.41%
WELLS FARGO
WFC
7239249.00
0.38%
RTX CORP
RTX
3140927.00
0.38%
LINDE PLC
LIN
1093014.00
0.37%
KLA CORP
KLAC
306827.00
0.37%
MORGAN STANLEY
MS
2816228.00
0.36%
CITIGROUP INC
C
4090620.00
0.35%
PEPSICO INC
PEP
3198674.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2188076.00
0.34%
MCDONALDS CORP
MCD
1667018.00
0.33%
NEXTERA ENERGY INC
NEE
4876609.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
9874325.00
0.32%
ANALOG DEVICES INC
ADI
1143765.00
0.31%
QUALCOMM INC
QCOM
2497660.00
0.30%
AMGEN INC
AMGN
1260972.00
0.30%
WALT DISNEY
DIS
4146872.00
0.30%
AT&T INC
T
16387288.00
0.29%
AMPHENOL CORP CLASS A
APH
2877288.00
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
879855.00
0.29%
BOEING
BA
1833432.00
0.29%
ARISTA NETWORKS INC
ANET
2421721.00
0.28%
TJX INC
TJX
2599412.00
0.28%
AMERICAN EXPRESS
AXP
1253672.00
0.27%
EATON PLC
ETN
908906.00
0.27%
SALESFORCE INC
CRM
2193349.00
0.26%
GILEAD SCIENCES INC
GILD
2904223.00
0.26%
INTUITIVE SURGICAL INC
ISRG
830042.00
0.26%
SANDISK CORP
SNDK
345170.00
0.26%
UNION PACIFIC CORP
UNP
1388335.00
0.26%
ABBOTT LABORATORIES
ABT
4072110.00
0.25%
CONOCOPHILLIPS
COP
2867924.00
0.25%
BLACKROCK INC
BLK
337953.00
0.25%
UBER TECHNOLOGIES INC
UBER
4817737.00
0.25%
CHARLES SCHWAB CORP
SCHW
3910173.00
0.25%
PFIZER INC
PFE
13309399.00
0.25%
WELLTOWER INC
WELL
1633306.00
0.24%
DEERE
DE
589222.00
0.24%
WESTERN DIGITAL CORP
WDC
793659.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
511601.00
0.23%
PALO ALTO NETWORKS INC
PANW
1891531.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1486089.00
0.22%
BOOKING HOLDINGS INC
BKNG
1887051.00
0.22%
LOWES COMPANIES INC
LOW
1315213.00
0.21%
PROLOGIS REIT INC
PLD
2178441.00
0.21%
S&P GLOBAL INC
SPGI
716277.00
0.21%
CORNING INC
GLW
1830059.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
895670.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4763085.00
0.20%
ALTRIA GROUP INC
MO
3929357.00
0.20%
NEWMONT
NEM
2554864.00
0.20%
APPLOVIN CORP CLASS A
APP
634805.00
0.19%
STARBUCKS CORP
SBUX
2666277.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1463237.00
0.19%
CHUBB
CB
851402.00
0.19%
PROGRESSIVE CORP
PGR
1371985.00
0.19%
PARKER-HANNIFIN CORP
PH
295421.00
0.18%
DANAHER CORP
DHR
1471649.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
587591.00
0.18%
ACCENTURE PLC CLASS A
ACN
1440352.00
0.18%
TRANE TECHNOLOGIES PLC
TT
519048.00
0.18%
STRYKER CORP
SYK
807272.00
0.18%
QUANTA SERVICES INC
PWR
348923.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
593972.00
0.17%
INTUIT INC
INTU
651355.00
0.17%
SOUTHERN
SO
2582345.00
0.17%
EQUINIX REIT INC
EQIX
230365.00
0.17%
CVS HEALTH CORP
CVS
2977019.00
0.17%
LOCKHEED MARTIN CORP
LMT
473957.00
0.17%
USD CASH
USD
244213869.00
0.17%
MEDTRONIC PLC
MDT
3000423.00
0.17%
CME GROUP INC CLASS A
CME
843613.00
0.16%
ADOBE INC
ADBE
960954.00
0.16%
DUKE ENERGY CORP
DUK
1824682.00
0.16%
MCKESSON CORP
MCK
286733.00
0.16%
CONSTELLATION ENERGY CORP
CEG
730725.00
0.16%
HOWMET AEROSPACE INC
HWM
938507.00
0.16%
COMCAST CORP CLASS A
CMCSA
8399965.00
0.15%
BLACKSTONE INC
BX
1752577.00
0.15%
WILLIAMS INC
WMB
2856343.00
0.15%
CUMMINS INC
CMI
323704.00
0.15%
T MOBILE US INC
TMUS
1109059.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1611059.00
0.15%
SERVICENOW INC
NOW
2448565.00
0.15%
SYNOPSYS INC
SNPS
447807.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
945495.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1329324.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
637482.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1430706.00
0.14%
US BANCORP
USB
3639911.00
0.14%
GENERAL DYNAMICS CORP
GD
594554.00
0.14%
FEDEX CORP
FDX
506130.00
0.14%
WASTE MANAGEMENT INC
WM
867666.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1095434.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
942557.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
3467346.00
0.14%
SLB NV
SLB
3503911.00
0.14%
CSX CORP
CSX
4360511.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1969621.00
0.13%
FREEPORT MCMORAN INC
FCX
3369018.00
0.13%
ELEVANCE HEALTH INC
ELV
516589.00
0.13%
MARSH INC
MRSH
1133280.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1733156.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
514806.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1569319.00
0.13%
EMERSON ELECTRIC
EMR
1317867.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3000757.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
114048.00
0.12%
NORTHROP GRUMMAN CORP
NOC
312243.00
0.12%
3M
MMM
1232960.00
0.12%
VALERO ENERGY CORP
VLO
714014.00
0.12%
CIGNA
CI
616692.00
0.12%
EOG RESOURCES INC
EOG
1270362.00
0.12%
CIENA CORP
CIEN
330387.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
536774.00
0.12%
SHERWIN WILLIAMS
SHW
539872.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
1266206.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
589757.00
0.12%
ROSS STORES INC
ROST
757171.00
0.12%
MARATHON PETROLEUM CORP
MPC
690581.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
387797.00
0.12%
PHILLIPS 66
PSX
945340.00
0.12%
KKR AND CO INC
KKR
1610805.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
235917.00
0.11%
MOODYS CORP
MCO
359341.00
0.11%
NORFOLK SOUTHERN CORP
NSC
524742.00
0.11%
GENERAL MOTORS
GM
2116080.00
0.11%
BAKER HUGHES CLASS A
BKR
2318420.00
0.11%
COLGATE-PALMOLIVE
CL
1890351.00
0.11%
HCA HEALTHCARE INC
HCA
366466.00
0.11%
ILLINOIS TOOL INC
ITW
613896.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5816262.00
0.11%
AON PLC CLASS A
AON
503093.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
520878.00
0.11%
ECOLAB INC
ECL
597802.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
763911.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
588968.00
0.11%
TRAVELERS COMPANIES INC
TRV
506196.00
0.11%
TRANSDIGM GROUP INC
TDG
132080.00
0.11%
TRUIST FINANCIAL CORP
TFC
2955286.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
755963.00
0.10%
COMFORT SYSTEMS USA INC
FIX
82384.00
0.10%
LUMENTUM HOLDINGS INC
LITE
167179.00
0.10%
KINDER MORGAN INC
KMI
4583323.00
0.10%
DOORDASH INC CLASS A
DASH
874662.00
0.10%
PACCAR INC
PCAR
1233781.00
0.10%
TE CONNECTIVITY PLC
TEL
686835.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
695669.00
0.10%
SEMPRA
SRE
1526322.00
0.10%
AUTOZONE INC
AZO
38728.00
0.10%
UNITED RENTALS INC
URI
147498.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
402320.00
0.10%
COHERENT CORP
COHR
438951.00
0.10%
CENCORA INC
COR
455435.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
437238.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1087147.00
0.10%
AIRBNB INC CLASS A
ABNB
990666.00
0.10%
CINTAS CORP
CTAS
795681.00
0.10%
REALTY INCOME REIT CORP
O
2153640.00
0.09%
TARGET CORP
TGT
1059912.00
0.09%
ONEOK INC
OKE
1477574.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1840908.00
0.09%
ALLSTATE CORP
ALL
608633.00
0.09%
CARVANA CLASS A
CVNA
331300.00
0.09%
TARGA RESOURCES CORP
TRGP
503436.00
0.09%
DOMINION ENERGY INC
D
2005410.00
0.09%
MONSTER BEVERAGE CORP
MNST
1669636.00
0.09%
CORTEVA INC
CTVA
1574296.00
0.09%
AMETEK INC
AME
540189.00
0.09%
TERADYNE INC
TER
366736.00
0.09%
FORTINET INC
FTNT
1479803.00
0.09%
ARTHUR J GALLAGHER
AJG
602522.00
0.09%
AFLAC INC
AFL
1092737.00
0.09%
NIKE INC CLASS B
NKE
2790127.00
0.09%
ENTERGY CORP
ETR
1049739.00
0.09%
CARRIER GLOBAL CORP
CARR
1839199.00
0.08%
NUCOR CORP
NUE
536981.00
0.08%
FASTENAL
FAST
2685026.00
0.08%
WW GRAINGER INC
GWW
102668.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1267602.00
0.08%
AUTODESK INC
ADSK
496235.00
0.08%
VISTRA CORP
VST
744945.00
0.08%
XCEL ENERGY INC
XEL
1383352.00
0.08%
ZOETIS INC CLASS A
ZTS
988113.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1358713.00
0.08%
PUBLIC STORAGE REIT
PSA
371236.00
0.08%
FORD MOTOR CO
F
9131119.00
0.08%
EBAY INC
EBAY
1058123.00
0.08%
EXELON CORP
EXC
2374110.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2155146.00
0.07%
ROCKWELL AUTOMATION INC
ROK
263871.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
398596.00
0.07%
FIFTH THIRD BANCORP
FITB
2109439.00
0.07%
ELECTRONIC ARTS INC
EA
526717.00
0.07%
CARDINAL HEALTH INC
CAH
550791.00
0.07%
IDEXX LABORATORIES INC
IDXX
187128.00
0.07%
YUM BRANDS INC
YUM
649508.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3048876.00
0.07%
DELTA AIR LINES INC
DAL
1517133.00
0.07%
METLIFE INC
MET
1286084.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1686616.00
0.07%
MSCI INC
MSCI
171979.00
0.07%
AMERIPRISE FINANCE INC
AMP
213762.00
0.07%
DATADOG INC CLASS A
DDOG
761839.00
0.07%
STATE STREET CORP
STT
654056.00
0.07%
BECTON DICKINSON
BDX
666507.00
0.07%
REPUBLIC SERVICES INC
RSG
471018.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
522127.00
0.07%
CBRE GROUP INC CLASS A
CBRE
680154.00
0.07%
D R HORTON INC
DHI
630662.00
0.07%
VENTAS REIT INC
VTR
1099813.00
0.07%
NASDAQ INC
NDAQ
1051210.00
0.07%
GARMIN LTD
GRMN
382798.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1173406.00
0.07%
CONSOLIDATED EDISON INC
ED
847409.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
1254306.00
0.06%
VULCAN MATERIALS
VMC
310251.00
0.06%
KEURIG DR PEPPER INC
KDP
3178602.00
0.06%
DIAMONDBACK ENERGY INC
FANG
454332.00
0.06%
EMCOR GROUP INC
EME
104707.00
0.06%
ON SEMICONDUCTOR CORP
ON
922327.00
0.06%
KROGER
KR
1362879.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
432652.00
0.06%
BLOCK INC CLASS A
XYZ
1285416.00
0.06%
CROWN CASTLE INC
CCI
1017224.00
0.06%
WEC ENERGY GROUP INC
WEC
762830.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
652323.00
0.06%
ROPER TECHNOLOGIES INC
ROP
249563.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3074176.00
0.06%
EQT CORP
EQT
1459741.00
0.06%
IRON MOUNTAIN INC
IRM
693701.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
141086.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
405572.00
0.06%
PG&E CORP
PCG
5138120.00
0.06%
HALLIBURTON
HAL
1973138.00
0.06%
SYSCO CORP
SYY
1116983.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1118285.00
0.06%
JABIL INC
JBL
246935.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1041408.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4768310.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
814615.00
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%
VICI PPTYS INC
VICI
2557202.00
0.05%
DEVON ENERGY CORP
DVN
1451987.00
0.05%
AXON ENTERPRISE INC
AXON
185040.00
0.05%
STEEL DYNAMICS INC
STLD
323655.00
0.05%
DTE ENERGY
DTE
486332.00
0.05%
ATMOS ENERGY CORP
ATO
387286.00
0.05%
AMEREN CORP
AEE
646996.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
243423.00
0.05%
RESMED INC
RMD
340047.00
0.05%
NORTHERN TRUST CORP
NTRS
436219.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
498889.00
0.05%
DOVER CORP
DOV
315743.00
0.05%
CARNIVAL CORP
CCL
2692402.00
0.05%
CASEYS GENERAL STORES INC
CASY
86650.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110115.00
0.05%
WATERS CORP
WAT
229149.00
0.05%
OTIS WORLDWIDE CORP
OTIS
909566.00
0.05%
PAYCHEX INC
PAYX
753650.00
0.05%
COPART INC
CPRT
2088181.00
0.05%
TAPESTRY INC
TPR
473942.00
0.05%
QNITY ELECTRONICS INC
Q
487912.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
757301.00
0.05%
EXPEDIA GROUP INC
EXPE
273912.00
0.05%
XYLEM INC
XYL
569743.00
0.05%
DOW INC
DOW
1654310.00
0.05%
HUMANA INC
HUM
281689.00
0.05%
CENTERPOINT ENERGY INC
CNP
1525393.00
0.05%
INGERSOLL RAND INC
IR
833145.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1068135.00
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%
PPL CORP
PPL
1725528.00
0.04%
HERSHEY FOODS
HSY
344840.00
0.04%
COTERRA ENERGY INC
CTRA
1775194.00
0.04%
HUBBELL INC
HUBB
124327.00
0.04%
EDISON INTERNATIONAL
EIX
908773.00
0.04%
IQVIA HOLDINGS INC
IQV
397671.00
0.04%
EVERSOURCE ENERGY
ES
880055.00
0.04%
SYNCHRONY FINANCIAL
SYF
813675.00
0.04%
WORKDAY INC CLASS A
WDAY
498562.00
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%
TEXAS PACIFIC LAND CORP
TPL
135795.00
0.04%
DOLLAR GENERAL CORP
DG
516547.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
363360.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1118947.00
0.04%
AMERICAN WATER WORKS INC
AWK
457052.00
0.04%
CENTENE CORP
CNC
1091379.00
0.04%
FIRSTENERGY CORP
FE
1219301.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
366638.00
0.04%
REGIONS FINANCIAL CORP
RF
2026555.00
0.04%
PPG INDUSTRIES INC
PPG
527925.00
0.04%
EXPAND ENERGY CORP
EXE
556991.00
0.04%
FAIR ISAAC CORP
FICO
55513.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
221851.00
0.04%
OMNICOM GROUP INC
OMC
736399.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
480708.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1211721.00
0.04%
ULTA BEAUTY INC
ULTA
103702.00
0.04%
PULTEGROUP INC
PHM
449724.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
248746.00
0.04%
CMS ENERGY CORP
CMS
713653.00
0.04%
ALBEMARLE CORP
ALB
276323.00
0.04%
NISOURCE INC
NI
1119154.00
0.04%
DARDEN RESTAURANTS INC
DRI
268992.00
0.04%
CHURCH AND DWIGHT INC
CHD
554099.00
0.04%
DEXCOM INC
DXCM
900916.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
812021.00
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%
CONSTELLATION BRANDS INC CLASS A
STZ
329721.00
0.04%
VERALTO CORP
VLTO
576811.00
0.03%
WILLIAMS SONOMA INC
WSM
279404.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
277667.00
0.03%
FIRST SOLAR INC
FSLR
249794.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
169351.00
0.03%
CORPAY INC
CPAY
163790.00
0.03%
STERIS
STE
231030.00
0.03%
QUEST DIAGNOSTICS INC
DGX
257475.00
0.03%
LABCORP HOLDINGS INC
LH
194426.00
0.03%
EQUIFAX INC
EFX
281877.00
0.03%
KEYCORP
KEY
2180194.00
0.03%
SMURFIT WESTROCK PLC
SW
1221328.00
0.03%
WR BERKLEY CORP
WRB
700991.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
463071.00
0.03%
SNAP ON INC
SNA
121275.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313219.00
0.03%
LENNAR A CORP CLASS A
LEN
505048.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
365320.00
0.03%
KRAFT HEINZ
KHC
1993421.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
604612.00
0.03%
HP INC
HPQ
2148957.00
0.03%
LOEWS CORP
L
397882.00
0.03%
LEIDOS HOLDINGS INC
LDOS
299150.00
0.03%
EVERGY INC
EVRG
538562.00
0.03%
PACKAGING CORP OF AMERICA
PKG
207483.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
175818.00
0.03%
GENERAL MILLS INC
GIS
1250675.00
0.03%
ESTEE LAUDER INC CLASS A
EL
575026.00
0.03%
ALLIANT ENERGY CORP
LNT
598202.00
0.03%
FORTIVE CORP
FTV
731463.00
0.03%
DUPONT DE NEMOURS INC
DD
957896.00
0.03%
TRACTOR SUPPLY
TSCO
1244917.00
0.03%
SOUTHWEST AIRLINES
LUV
1150137.00
0.03%
F5 INC
FFIV
132016.00
0.03%
TYSON FOODS INC CLASS A
TSN
664155.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
274317.00
0.03%
DOLLAR TREE INC
DLTR
432849.00
0.03%
CDW CORP
CDW
306554.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
595830.00
0.03%
WEYERHAEUSER REIT
WY
1693037.00
0.03%
BROWN & BROWN INC
BRO
685360.00
0.03%
NVR INC
NVR
6500.00
0.03%
AMCOR PLC
AMCR
1071384.00
0.03%
VIATRIS INC
VTRS
2727072.00
0.03%
BUNGE GLOBAL SA
BG
316809.00
0.03%
GLOBAL PAYMENTS INC
GPN
554326.00
0.03%
LENNOX INTERNATIONAL INC
LII
74329.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150260.00
0.03%
TEXTRON INC
TXT
407684.00
0.03%
LAS VEGAS SANDS CORP
LVS
712230.00
0.03%
ECHOSTAR CORP CLASS A
SATS
315204.00
0.03%
IDEX CORP
IEX
176537.00
0.03%
PTC INC
PTC
281829.00
0.03%
INVITATION HOMES INC
INVH
1331299.00
0.03%
ROLLINS INC
ROL
686672.00
0.03%
BALL CORP
BALL
626199.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
464032.00
0.03%
TRIMBLE INC
TRMB
560361.00
0.03%
INTERNATIONAL PAPER
IP
1235764.00
0.03%
KIMCO REALTY REIT CORP
KIM
1587442.00
0.03%
MODERNA INC
MRNA
813956.00
0.03%
INCYTE CORP
INCY
386020.00
0.02%
NORDSON CORP
NDSN
124965.00
0.02%
JACOBS SOLUTIONS INC
J
274907.00
0.02%
GENERAC HOLDINGS INC
GNRC
136895.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
274471.00
0.02%
GENUINE PARTS
GPC
325637.00
0.02%
LULULEMON ATHLETICA INC
LULU
251848.00
0.02%
TYLER TECHNOLOGIES INC
TYL
101391.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
334636.00
0.02%
COSTAR GROUP INC
CSGP
995004.00
0.02%
MASCO CORP
MAS
476602.00
0.02%
EVEREST GROUP LTD
EG
95312.00
0.02%
DECKERS OUTDOOR CORP
DECK
332325.00
0.02%
APA CORP
APA
829336.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
201584.00
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%
PENTAIR
PNR
382456.00
0.02%
APTIV PLC
APTV
497599.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
589398.00
0.02%
HASBRO INC
HAS
312681.00
0.02%
REGENCY CENTERS REIT CORP
REG
384543.00
0.02%
AVERY DENNISON CORP
AVY
182375.00
0.02%
FOX CORP CLASS A
FOXA
469827.00
0.02%
GLOBE LIFE INC
GL
189483.00
0.02%
COOPER INC
COO
464086.00
0.02%
PINNACLE WEST CORP
PNW
280925.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
155517.00
0.02%
INSULET CORP
PODD
164454.00
0.02%
STANLEY BLACK & DECKER INC
SWK
355834.00
0.02%
ASSURANT INC
AIZ
117229.00
0.02%
ALLEGION PLC
ALLE
200860.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
156347.00
0.02%
GODADDY INC CLASS A
GDDY
316436.00
0.02%
BEST BUY INC
BBY
453033.00
0.02%
CLOROX
CLX
282138.00
0.02%
INVESCO LTD
IVZ
1032944.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1652859.00
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%
CAMDEN PROPERTY TRUST REIT
CPT
242034.00
0.02%
GEN DIGITAL INC
GEN
1316194.00
0.02%
DOMINOS PIZZA INC
DPZ
73080.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
353003.00
0.02%
GARTNER INC
IT
164547.00
0.02%
JM SMUCKER
SJM
248419.00
0.02%
TRADE DESK INC CLASS A
TTD
1030963.00
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%
BAXTER INTERNATIONAL INC
BAX
1203217.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
259547.00
0.01%
BIO TECHNE CORP
TECH
370463.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88638.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
180522.00
0.01%
BXP INC
BXP
337449.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1067796.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
115198.00
0.01%
FOX CORP CLASS B
FOX
331423.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
449096.00
0.01%
HENRY SCHEIN INC
HSIC
232358.00
0.01%
MOSAIC
MOS
744144.00
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%
EPAM SYSTEMS INC
EPAM
129269.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
362536.00
0.01%
HORMEL FOODS CORP
HRL
683188.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
13697000.00
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
1794590.00
0.00%
EUR CASH
EUR
301218.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
722.00