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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
$133.70 B
Marketcap
๐ช๐บ EU
Market
$736.42
Share price
0.00%
Change (1 day)
28.23%
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 10, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
NVIDIA CORP
NVDA
56562357.00
6.54%
APPLE INC
AAPL
34172864.00
4.71%
MICROSOFT CORP
MSFT
17284466.00
3.98%
AMAZON COM INC
AMZN
22738543.00
3.16%
ALPHABET INC CLASS A
GOOGL
13551753.00
3.01%
BROADCOM INC
AVGO
11036192.00
2.53%
ALPHABET INC CLASS C
GOOG
10885838.00
2.36%
META PLATFORMS INC CLASS A
META
5091043.00
1.68%
TESLA INC
TSLA
6547561.00
1.51%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4268328.00
1.43%
JPMORGAN CHASE & CO
JPM
6275812.00
1.27%
ELI LILLY
LLY
1844486.00
1.09%
EXXON MOBIL CORP
XOM
9727329.00
0.98%
JOHNSON & JOHNSON
JNJ
5609443.00
0.95%
WALMART INC
WMT
10203550.00
0.88%
VISA INC CLASS A
V
3913032.00
0.81%
MICRON TECHNOLOGY INC
MU
2619810.00
0.76%
COSTCO WHOLESALE CORP
COST
1032627.00
0.74%
NETFLIX INC
NFLX
9827796.00
0.69%
MASTERCARD INC CLASS A
MA
1895650.00
0.68%
ADVANCED MICRO DEVICES INC
AMD
3793183.00
0.63%
CATERPILLAR INC
CAT
1083029.00
0.63%
ABBVIE INC
ABBV
4113836.00
0.60%
CHEVRON CORP
CVX
4363253.00
0.60%
BANK OF AMERICA CORP
BAC
15445118.00
0.58%
PROCTER & GAMBLE
PG
5409502.00
0.57%
HOME DEPOT INC
HD
2317216.00
0.56%
LAM RESEARCH CORP
LRCX
2906726.00
0.55%
CISCO SYSTEMS INC
CSCO
9181876.00
0.55%
GE AEROSPACE
GE
2441241.00
0.54%
APPLIED MATERIAL INC
AMAT
1847517.00
0.52%
MERCK & CO INC
MRK
5776520.00
0.51%
COCA-COLA
KO
9010988.00
0.50%
INTEL CORPORATION CORP
INTC
10929051.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5317175.00
0.47%
UNITEDHEALTH GROUP INC
UNH
2110033.00
0.47%
GOLDMAN SACHS GROUP INC
GS
698636.00
0.46%
RTX CORP
RTX
3123257.00
0.46%
GE VERNOVA INC
GEV
627372.00
0.45%
WELLS FARGO
WFC
7198486.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3626456.00
0.40%
LINDE PLC
LIN
1086899.00
0.40%
ORACLE CORP
ORCL
3947063.00
0.39%
KLA CORP
KLAC
305107.00
0.37%
MCDONALDS CORP
MCD
1657658.00
0.37%
CITIGROUP INC
C
4067604.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2175757.00
0.37%
PEPSICO INC
PEP
3180715.00
0.37%
MORGAN STANLEY
MS
2800375.00
0.34%
NEXTERA ENERGY INC
NEE
4849196.00
0.33%
TEXAS INSTRUMENT INC
TXN
2112478.00
0.33%
VERIZON COMMUNICATIONS INC
VZ
9818683.00
0.32%
AMGEN INC
AMGN
1253904.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
874889.00
0.32%
AT&T INC
T
16294957.00
0.31%
TJX INC
TJX
2584797.00
0.30%
WALT DISNEY
DIS
4123566.00
0.30%
ABBOTT LABORATORIES
ABT
4049189.00
0.30%
AMPHENOL CORP CLASS A
APH
2861145.00
0.30%
GILEAD SCIENCES INC
GILD
2887891.00
0.29%
ANALOG DEVICES INC
ADI
1137365.00
0.29%
BOEING
BA
1823119.00
0.29%
AMERICAN EXPRESS
AXP
1246604.00
0.27%
INTUITIVE SURGICAL INC
ISRG
825364.00
0.27%
CHARLES SCHWAB CORP
SCHW
3888127.00
0.27%
EATON PLC
ETN
903750.00
0.26%
SALESFORCE INC
CRM
2181027.00
0.26%
PFIZER INC
PFE
13234359.00
0.26%
ARISTA NETWORKS INC
ANET
2408064.00
0.26%
DEERE
DE
585882.00
0.26%
CONOCOPHILLIPS
COP
2851784.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1477762.00
0.25%
UNION PACIFIC CORP
UNP
1380503.00
0.25%
UBER TECHNOLOGIES INC
UBER
4790613.00
0.25%
WELLTOWER INC
WELL
1624136.00
0.25%
BLACKROCK INC
BLK
336042.00
0.24%
BOOKING HOLDINGS INC
BKNG
1876449.00
0.23%
LOWES COMPANIES INC
LOW
1307856.00
0.23%
QUALCOMM INC
QCOM
2483619.00
0.23%
CORNING INC
GLW
1819746.00
0.23%
NEWMONT
NEM
2540460.00
0.22%
PROLOGIS REIT INC
PLD
2166214.00
0.22%
S&P GLOBAL INC
SPGI
712264.00
0.22%
PALO ALTO NETWORKS INC
PANW
1880929.00
0.21%
SANDISK CORP
SNDK
343258.00
0.21%
LOCKHEED MARTIN CORP
LMT
471282.00
0.21%
PARKER-HANNIFIN CORP
PH
293794.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
1455021.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4736250.00
0.20%
CHUBB
CB
846625.00
0.20%
DANAHER CORP
DHR
1463343.00
0.20%
STRYKER CORP
SYK
802690.00
0.20%
WESTERN DIGITAL CORP
WDC
789172.00
0.19%
PROGRESSIVE CORP
PGR
1364248.00
0.19%
ALTRIA GROUP INC
MO
3907205.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
890609.00
0.19%
MEDTRONIC PLC
MDT
2983521.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
590628.00
0.19%
ACCENTURE PLC CLASS A
ACN
1432235.00
0.19%
STARBUCKS CORP
SBUX
2651282.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
508736.00
0.18%
SOUTHERN
SO
2567827.00
0.18%
CME GROUP INC CLASS A
CME
838841.00
0.18%
APPLOVIN CORP CLASS A
APP
631271.00
0.18%
MCKESSON CORP
MCK
285111.00
0.18%
TRANE TECHNOLOGIES PLC
TT
516088.00
0.18%
DUKE ENERGY CORP
DUK
1814381.00
0.17%
EQUINIX REIT INC
EQIX
229032.00
0.17%
HOWMET AEROSPACE INC
HWM
933251.00
0.17%
CVS HEALTH CORP
CVS
2960228.00
0.17%
COMCAST CORP CLASS A
CMCSA
8352526.00
0.17%
INTUIT INC
INTU
647724.00
0.17%
FREEPORT MCMORAN INC
FCX
3350015.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
584251.00
0.16%
T MOBILE US INC
TMUS
1102849.00
0.16%
ADOBE INC
ADBE
955513.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3447787.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1321872.00
0.15%
NORTHROP GRUMMAN CORP
NOC
310521.00
0.15%
CONSTELLATION ENERGY CORP
CEG
726617.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
940149.00
0.15%
WILLIAMS INC
WMB
2840221.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1601985.00
0.15%
QUANTA SERVICES INC
PWR
346921.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1422682.00
0.15%
SERVICENOW INC
NOW
2434764.00
0.15%
US BANCORP
USB
3619380.00
0.15%
BLACKSTONE INC
BX
1742739.00
0.15%
CUMMINS INC
CMI
321887.00
0.15%
GENERAL DYNAMICS CORP
GD
591210.00
0.15%
WASTE MANAGEMENT INC
WM
862794.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1089303.00
0.14%
MARSH INC
MRSH
1126881.00
0.14%
EMERSON ELECTRIC
EMR
1310420.00
0.14%
FEDEX CORP
FDX
503265.00
0.14%
3M
MMM
1225991.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
1560451.00
0.13%
CSX CORP
CSX
4335893.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1958542.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
511941.00
0.13%
SLB NV
SLB
3484144.00
0.13%
HCA HEALTHCARE INC
HCA
364369.00
0.13%
SHERWIN WILLIAMS
SHW
536817.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
937285.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2983777.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
234579.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1723413.00
0.13%
SYNOPSYS INC
SNPS
445321.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
533719.00
0.13%
EOG RESOURCES INC
EOG
1263199.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1259043.00
0.12%
VALERO ENERGY CORP
VLO
710001.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
633853.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
385601.00
0.12%
ROSS STORES INC
ROST
752874.00
0.12%
CIGNA
CI
613253.00
0.12%
ILLINOIS TOOL INC
ITW
610457.00
0.12%
CIENA CORP
CIEN
328570.00
0.12%
ECOLAB INC
ECL
594458.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
585628.00
0.12%
GENERAL MOTORS
GM
2104145.00
0.12%
ELEVANCE HEALTH INC
ELV
513721.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5783337.00
0.12%
TRANSDIGM GROUP INC
TDG
131316.00
0.12%
COLGATE-PALMOLIVE
CL
1879675.00
0.12%
TE CONNECTIVITY PLC
TEL
683012.00
0.11%
AON PLC CLASS A
AON
500228.00
0.11%
PACCAR INC
PCAR
1226812.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
517918.00
0.11%
NORFOLK SOUTHERN CORP
NSC
521782.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
434757.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
113379.00
0.11%
MARATHON PETROLEUM CORP
MPC
686667.00
0.11%
MOODYS CORP
MCO
357334.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
759613.00
0.11%
SEMPRA
SRE
1517727.00
0.11%
PHILLIPS 66
PSX
939994.00
0.11%
TRAVELERS COMPANIES INC
TRV
503331.00
0.11%
LUMENTUM HOLDINGS INC
LITE
166225.00
0.11%
KINDER MORGAN INC
KMI
4557372.00
0.11%
KKR AND CO INC
KKR
1601731.00
0.11%
TRUIST FINANCIAL CORP
TFC
2938582.00
0.11%
CENCORA INC
COR
452859.00
0.11%
BAKER HUGHES CLASS A
BKR
2305337.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
751668.00
0.10%
CINTAS CORP
CTAS
791193.00
0.10%
REALTY INCOME REIT CORP
O
2141460.00
0.10%
COHERENT CORP
COHR
436470.00
0.10%
TERADYNE INC
TER
364637.00
0.10%
DOORDASH INC CLASS A
DASH
869774.00
0.10%
AUTOZONE INC
AZO
38534.00
0.10%
FASTENAL
FAST
2669849.00
0.10%
CORTEVA INC
CTVA
1565416.00
0.10%
COMFORT SYSTEMS USA INC
FIX
81907.00
0.10%
KEYSIGHT TECHNOLOGIES INC
KEYS
400029.00
0.09%
USD CASH
USD
128786975.00
0.09%
TARGET CORP
TGT
1053920.00
0.09%
DOMINION ENERGY INC
D
1994065.00
0.09%
ARTHUR J GALLAGHER
AJG
599177.00
0.09%
ALLSTATE CORP
ALL
605194.00
0.09%
AIRBNB INC CLASS A
ABNB
985125.00
0.09%
ONEOK INC
OKE
1469263.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1830511.00
0.09%
AMETEK INC
AME
537134.00
0.09%
MONSTER BEVERAGE CORP
MNST
1660196.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
691755.00
0.09%
TARGA RESOURCES CORP
TRGP
500571.00
0.09%
ENTERGY CORP
ETR
1043819.00
0.09%
AFLAC INC
AFL
1086544.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
586417.00
0.09%
WW GRAINGER INC
GWW
102094.00
0.09%
NIKE INC CLASS B
NKE
2774341.00
0.09%
CARDINAL HEALTH INC
CAH
547731.00
0.09%
CARRIER GLOBAL CORP
CARR
1828795.00
0.09%
ZOETIS INC CLASS A
ZTS
982572.00
0.08%
EXELON CORP
EXC
2360666.00
0.08%
VISTRA CORP
VST
740742.00
0.08%
XCEL ENERGY INC
XEL
1375528.00
0.08%
UNITED RENTALS INC
URI
146640.00
0.08%
FORTINET INC
FTNT
1471418.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
1081033.00
0.08%
CARVANA CLASS A
CVNA
329393.00
0.08%
FORD MOTOR CO
F
9079311.00
0.08%
PUBLIC STORAGE REIT
PSA
369135.00
0.08%
AUTODESK INC
ADSK
493465.00
0.08%
ELECTRONIC ARTS INC
EA
523757.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
396395.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1351062.00
0.08%
IDEXX LABORATORIES INC
IDXX
186077.00
0.08%
YUM BRANDS INC
YUM
645879.00
0.08%
ROCKWELL AUTOMATION INC
ROK
262344.00
0.08%
FIFTH THIRD BANCORP
FITB
2097504.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3031607.00
0.08%
DELTA AIR LINES INC
DAL
1508545.00
0.08%
BECTON DICKINSON
BDX
662781.00
0.07%
REPUBLIC SERVICES INC
RSG
468347.00
0.07%
EBAY INC
EBAY
1052124.00
0.07%
NUCOR CORP
NUE
533926.00
0.07%
GARMIN LTD
GRMN
380602.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1677067.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1166739.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2142943.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1247238.00
0.07%
CONSOLIDATED EDISON INC
ED
842632.00
0.07%
CBRE GROUP INC CLASS A
CBRE
676335.00
0.07%
AMERIPRISE FINANCE INC
AMP
212524.00
0.07%
PG&E CORP
PCG
5108882.00
0.07%
METLIFE INC
MET
1278826.00
0.07%
VENTAS REIT INC
VTR
1093608.00
0.07%
KROGER
KR
1355153.00
0.07%
MSCI INC
MSCI
171025.00
0.07%
VULCAN MATERIALS
VMC
308529.00
0.07%
STATE STREET CORP
STT
650333.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1260439.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
430261.00
0.07%
D R HORTON INC
DHI
627128.00
0.07%
WEC ENERGY GROUP INC
WEC
758532.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
648690.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
140322.00
0.06%
CROWN CASTLE INC
CCI
1011494.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
519167.00
0.06%
NASDAQ INC
NDAQ
1045290.00
0.06%
EQT CORP
EQT
1451453.00
0.06%
ROPER TECHNOLOGIES INC
ROP
248131.00
0.06%
DIAMONDBACK ENERGY INC
FANG
451756.00
0.06%
KEURIG DR PEPPER INC
KDP
3160534.00
0.06%
EMCOR GROUP INC
EME
104133.00
0.06%
NRG ENERGY INC
NRG
494879.00
0.06%
SYSCO CORP
SYY
1110679.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832069.00
0.06%
DATADOG INC CLASS A
DDOG
757541.00
0.06%
BLOCK INC CLASS A
XYZ
1278158.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
403281.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
810032.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1062073.00
0.06%
M&T BANK CORP
MTB
353433.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4741141.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1111981.00
0.06%
RESMED INC
RMD
338136.00
0.06%
KENVUE INC
KVUE
4452032.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3056713.00
0.06%
AGILENT TECHNOLOGIES INC
A
660722.00
0.06%
IRON MOUNTAIN INC
IRM
689787.00
0.06%
KIMBERLY CLARK CORP
KMB
773771.00
0.06%
CARNIVAL CORP
CCL
2677054.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1035504.00
0.05%
HALLIBURTON
HAL
1961889.00
0.05%
JABIL INC
JBL
245507.00
0.05%
ATMOS ENERGY CORP
ATO
385090.00
0.05%
AMEREN CORP
AEE
643367.00
0.05%
XYLEM INC
XYL
566498.00
0.05%
WATERS CORP
WAT
227906.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
753004.00
0.05%
DTE ENERGY
DTE
483566.00
0.05%
OTIS WORLDWIDE CORP
OTIS
904410.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
242085.00
0.05%
TAPESTRY INC
TPR
471267.00
0.05%
INGERSOLL RAND INC
IR
828463.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109541.00
0.05%
FISERV INC
FISV
1251934.00
0.05%
VICI PPTYS INC
VICI
2492374.00
0.05%
HERSHEY FOODS
HSY
342928.00
0.05%
DEVON ENERGY CORP
DVN
1443776.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
496118.00
0.05%
EDISON INTERNATIONAL
EIX
903617.00
0.05%
DOVER CORP
DOV
313931.00
0.05%
PPL CORP
PPL
1715715.00
0.05%
COPART INC
CPRT
2076269.00
0.05%
HUBBELL INC
HUBB
123658.00
0.05%
IQVIA HOLDINGS INC
IQV
395470.00
0.05%
NORTHERN TRUST CORP
NTRS
433738.00
0.05%
CENTERPOINT ENERGY INC
CNP
1516720.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1112569.00
0.05%
DOW INC
DOW
1644953.00
0.05%
PAYCHEX INC
PAYX
749447.00
0.05%
AXON ENTERPRISE INC
AXON
183991.00
0.05%
CASEYS GENERAL STORES INC
CASY
86171.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
989285.00
0.05%
QNITY ELECTRONICS INC
Q
485142.00
0.05%
ON SEMICONDUCTOR CORP
ON
917083.00
0.05%
METTLER TOLEDO INC
MTD
47313.00
0.05%
AMERICAN WATER WORKS INC
AWK
454472.00
0.05%
FIRSTENERGY CORP
FE
1212353.00
0.05%
EXPEDIA GROUP INC
EXPE
272384.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
220608.00
0.05%
STEEL DYNAMICS INC
STLD
321838.00
0.05%
EVERSOURCE ENERGY
ES
875080.00
0.04%
RAYMOND JAMES INC
RJF
408178.00
0.04%
DOLLAR GENERAL CORP
DG
513679.00
0.04%
COTERRA ENERGY INC
CTRA
1765078.00
0.04%
BIOGEN INC
BIIB
339397.00
0.04%
SYNCHRONY FINANCIAL
SYF
809092.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
364541.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
361353.00
0.04%
PPG INDUSTRIES INC
PPG
524965.00
0.04%
DEXCOM INC
DXCM
895780.00
0.04%
CMS ENERGY CORP
CMS
709640.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
331046.00
0.04%
WORKDAY INC CLASS A
WDAY
495791.00
0.04%
TRACTOR SUPPLY
TSCO
1237854.00
0.04%
REGIONS FINANCIAL CORP
RF
2015012.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
135031.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
247314.00
0.04%
EXPAND ENERGY CORP
EXE
553841.00
0.04%
OMNICOM GROUP INC
OMC
732291.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
327904.00
0.04%
HUMANA INC
HUM
280067.00
0.04%
PULTEGROUP INC
PHM
447238.00
0.04%
ULTA BEAUTY INC
ULTA
103128.00
0.04%
NISOURCE INC
NI
1112776.00
0.04%
VERISK ANALYTICS INC
VRSK
325008.00
0.04%
CHURCH AND DWIGHT INC
CHD
550949.00
0.04%
WILLIAMS SONOMA INC
WSM
277872.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1204848.00
0.04%
DARDEN RESTAURANTS INC
DRI
267465.00
0.04%
VERALTO CORP
VLTO
573562.00
0.04%
STERIS
STE
229697.00
0.04%
SMURFIT WESTROCK PLC
SW
1214363.00
0.04%
FAIR ISAAC CORP
FICO
55224.00
0.04%
FIRST SOLAR INC
FSLR
248362.00
0.04%
LABCORP HOLDINGS INC
LH
193373.00
0.04%
VERISIGN INC
VRSN
192096.00
0.04%
EQUIFAX INC
EFX
280255.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
807438.00
0.04%
CORPAY INC
CPAY
162837.00
0.04%
QUEST DIAGNOSTICS INC
DGX
256042.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
478032.00
0.04%
ALBEMARLE CORP
ALB
274795.00
0.03%
KEYCORP
KEY
2167785.00
0.03%
T ROWE PRICE GROUP INC
TROW
506177.00
0.03%
SNAP ON INC
SNA
120606.00
0.03%
WR BERKLEY CORP
WRB
697073.00
0.03%
KRAFT HEINZ
KHC
1982065.00
0.03%
LEIDOS HOLDINGS INC
LDOS
297433.00
0.03%
SOUTHWEST AIRLINES
LUV
1143565.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
276135.00
0.03%
DUPONT DE NEMOURS INC
DD
952455.00
0.03%
INTERNATIONAL PAPER
IP
1228706.00
0.03%
EVERGY INC
EVRG
535507.00
0.03%
LENNAR A CORP CLASS A
LEN
502183.00
0.03%
NETAPP INC
NTAP
465457.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
311497.00
0.03%
BROWN & BROWN INC
BRO
681537.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
601177.00
0.03%
GENERAL MILLS INC
GIS
1243522.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
363223.00
0.03%
NVR INC
NVR
6500.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200440.00
0.03%
AMCOR PLC
AMCR
1065273.00
0.03%
ALLIANT ENERGY CORP
LNT
594858.00
0.03%
TYSON FOODS INC CLASS A
TSN
660431.00
0.03%
LOEWS CORP
L
395681.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
168397.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
592486.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
461451.00
0.03%
DOLLAR TREE INC
DLTR
430458.00
0.03%
PACKAGING CORP OF AMERICA
PKG
206335.00
0.03%
FORTIVE CORP
FTV
727355.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
460490.00
0.03%
ESTEE LAUDER INC CLASS A
EL
571781.00
0.03%
WEYERHAEUSER REIT
WY
1683324.00
0.03%
MODERNA INC
MRNA
809373.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
272789.00
0.03%
LULULEMON ATHLETICA INC
LULU
250416.00
0.03%
CENTENE CORP
CNC
1085174.00
0.03%
ECHOSTAR CORP CLASS A
SATS
313392.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174860.00
0.03%
BUNGE GLOBAL SA
BG
314997.00
0.03%
HP INC
HPQ
2136653.00
0.03%
BALL CORP
BALL
622665.00
0.03%
CDW CORP
CDW
304836.00
0.03%
F5 INC
FFIV
131252.00
0.03%
LAS VEGAS SANDS CORP
LVS
708217.00
0.03%
PTC INC
PTC
280207.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
149401.00
0.03%
LENNOX INTERNATIONAL INC
LII
73945.00
0.03%
TEXTRON INC
TXT
405393.00
0.03%
ROLLINS INC
ROL
682849.00
0.03%
INCYTE CORP
INCY
383824.00
0.03%
KIMCO REALTY REIT CORP
KIM
1578467.00
0.03%
VIATRIS INC
VTRS
2711431.00
0.03%
COSTAR GROUP INC
CSGP
989299.00
0.03%
TRIMBLE INC
TRMB
557211.00
0.03%
GLOBAL PAYMENTS INC
GPN
551176.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90831.00
0.03%
DECKERS OUTDOOR CORP
DECK
330418.00
0.03%
IDEX CORP
IEX
175579.00
0.03%
GENUINE PARTS
GPC
323820.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272943.00
0.03%
INVITATION HOMES INC
INVH
1323757.00
0.03%
PENTAIR
PNR
380260.00
0.03%
NORDSON CORP
NDSN
124296.00
0.03%
RALPH LAUREN CORP CLASS A
RL
89867.00
0.02%
JACOBS SOLUTIONS INC
J
273379.00
0.02%
COOPER INC
COO
461505.00
0.02%
INSULET CORP
PODD
163501.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100817.00
0.02%
APA CORP
APA
824658.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
586058.00
0.02%
EVEREST GROUP LTD
EG
94743.00
0.02%
AVERY DENNISON CORP
AVY
181327.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154658.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
332729.00
0.02%
REGENCY CENTERS REIT CORP
REG
382347.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1487242.00
0.02%
MASCO CORP
MAS
473927.00
0.02%
CLOROX
CLX
280516.00
0.02%
APTIV PLC
APTV
494828.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1166059.00
0.02%
PINNACLE WEST CORP
PNW
279303.00
0.02%
ALLEGION PLC
ALLE
199716.00
0.02%
HASBRO INC
HAS
310959.00
0.02%
FOX CORP CLASS A
FOXA
467156.00
0.02%
GENERAC HOLDINGS INC
GNRC
136131.00
0.02%
BEST BUY INC
BBY
450457.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1643504.00
0.02%
GLOBE LIFE INC
GL
188430.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
155488.00
0.02%
DOMINOS PIZZA INC
DPZ
72696.00
0.02%
ASSURANT INC
AIZ
116560.00
0.02%
STANLEY BLACK & DECKER INC
SWK
353828.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114502.00
0.02%
GODADDY INC CLASS A
GDDY
314624.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167982.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240696.00
0.02%
UDR REIT INC
UDR
698110.00
0.02%
INVESCO LTD
IVZ
1027029.00
0.02%
AES CORP
AES
1657298.00
0.02%
REVVITY INC
RVTY
263147.00
0.02%
GARTNER INC
IT
163594.00
0.02%
GEN DIGITAL INC
GEN
1308731.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127707.00
0.02%
SOLVENTUM CORP
SOLV
343472.00
0.02%
JM SMUCKER
SJM
246987.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
258114.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1061691.00
0.02%
NEWS CORP CLASS A
NWSA
857398.00
0.02%
TRADE DESK INC CLASS A
TTD
1025048.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1196348.00
0.02%
BIO TECHNE CORP
TECH
368362.00
0.02%
WYNN RESORTS LTD
WYNN
196292.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114529.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
350997.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
179474.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
88159.00
0.01%
MOSAIC
MOS
739941.00
0.01%
FOX CORP CLASS B
FOX
329516.00
0.01%
FRANKLIN RESOURCES INC
BEN
725846.00
0.01%
BXP INC
BXP
335538.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
393546.00
0.01%
A O SMITH CORP
AOS
265694.00
0.01%
HENRY SCHEIN INC
HSIC
231021.00
0.01%
CONAGRA BRANDS INC
CAG
1113495.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
446610.00
0.01%
POOL CORP
POOL
76434.00
0.01%
EPAM SYSTEMS INC
EPAM
128506.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
360529.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58343.00
0.01%
HORMEL FOODS CORP
HRL
679365.00
0.01%
DAVITA INC
DVA
77750.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
392065.00
0.01%
CAMPBELL SOUP
CPB
461947.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
9178000.00
0.01%
NEWS CORP CLASS B
NWS
287848.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
724458.00
0.00%
MXN CASH
MXN
50665834.00
0.00%
GBP CASH
GBP
1549196.00
0.00%
EUR CASH
EUR
291057.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
S&P500 EMINI JUN 26
ESM6
409.00