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10,793
total market cap:
HK$1051.855 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
HK$999.86 B
Marketcap
๐ช๐บ EU
Market
HK$5,522
Share price
0.21%
Change (1 day)
29.09%
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 2, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.64%
NVIDIA CORP
NVDA
56303567.00
6.66%
APPLE INC
AAPL
34016509.00
4.92%
MICROSOFT CORP
MSFT
17205363.00
3.63%
AMAZON COM INC
AMZN
22634488.00
3.05%
ALPHABET INC CLASS A
GOOGL
13489721.00
2.64%
BROADCOM INC
AVGO
10985672.00
2.44%
ALPHABET INC CLASS C
GOOG
10836011.00
2.23%
META PLATFORMS INC CLASS A
META
5067766.00
1.80%
TESLA INC
TSLA
6517589.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4248784.00
1.41%
JPMORGAN CHASE & CO
JPM
6247075.00
1.31%
ELI LILLY
LLY
1836066.00
1.19%
EXXON MOBIL CORP
XOM
9682833.00
1.04%
JOHNSON & JOHNSON
JNJ
5583795.00
0.98%
WALMART INC
WMT
10156889.00
0.90%
VISA INC CLASS A
V
3895111.00
0.80%
COSTCO WHOLESALE CORP
COST
1027915.00
0.74%
NETFLIX INC
NFLX
9782835.00
0.73%
MICRON TECHNOLOGY INC
MU
2607836.00
0.71%
MASTERCARD INC CLASS A
MA
1886996.00
0.66%
CHEVRON CORP
CVX
4343321.00
0.65%
ABBVIE INC
ABBV
4094988.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
3775804.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5292842.00
0.59%
CATERPILLAR INC
CAT
1078086.00
0.59%
PROCTER & GAMBLE
PG
5384781.00
0.58%
BANK OF AMERICA CORP
BAC
15374435.00
0.57%
HOME DEPOT INC
HD
2306631.00
0.55%
CISCO SYSTEMS INC
CSCO
9139853.00
0.53%
MERCK & CO INC
MRK
5750099.00
0.53%
COCA-COLA
KO
8969738.00
0.52%
GE AEROSPACE
GE
2430040.00
0.49%
APPLIED MATERIAL INC
AMAT
1839094.00
0.48%
LAM RESEARCH CORP
LRCX
2893437.00
0.47%
RTX CORP
RTX
3108967.00
0.46%
GOLDMAN SACHS GROUP INC
GS
695467.00
0.45%
UNITEDHEALTH GROUP INC
UNH
2100378.00
0.44%
WELLS FARGO
WFC
7165576.00
0.44%
ORACLE CORP
ORCL
3928988.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
3609847.00
0.43%
GE VERNOVA INC
GEV
624514.00
0.42%
INTEL CORPORATION CORP
INTC
10879070.00
0.42%
LINDE PLC
LIN
1081953.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2165791.00
0.39%
MCDONALDS CORP
MCD
1650088.00
0.38%
PEPSICO INC
PEP
3166191.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
9773725.00
0.36%
CITIGROUP INC
C
4048987.00
0.35%
MORGAN STANLEY
MS
2787551.00
0.35%
KLA CORP
KLAC
303715.00
0.35%
AT&T INC
T
16220356.00
0.34%
NEXTERA ENERGY INC
NEE
4827025.00
0.33%
AMGEN INC
AMGN
1248188.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
870873.00
0.32%
TJX INC
TJX
2572977.00
0.32%
ABBOTT LABORATORIES
ABT
4030649.00
0.31%
TEXAS INSTRUMENT INC
TXN
2102820.00
0.31%
SALESFORCE INC
CRM
2171061.00
0.31%
GILEAD SCIENCES INC
GILD
2874682.00
0.30%
WALT DISNEY
DIS
4104715.00
0.29%
BOEING
BA
1814776.00
0.29%
PFIZER INC
PFE
13173765.00
0.28%
AMERICAN EXPRESS
AXP
1240888.00
0.28%
INTUITIVE SURGICAL INC
ISRG
821579.00
0.28%
CONOCOPHILLIPS
COP
2838729.00
0.28%
AMPHENOL CORP CLASS A
APH
2848087.00
0.28%
CHARLES SCHWAB CORP
SCHW
3870360.00
0.28%
ANALOG DEVICES INC
ADI
1132188.00
0.26%
UBER TECHNOLOGIES INC
UBER
4768676.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1470965.00
0.26%
UNION PACIFIC CORP
UNP
1374168.00
0.26%
DEERE
DE
583178.00
0.25%
WELLTOWER INC
WELL
1616720.00
0.25%
EATON PLC
ETN
899580.00
0.25%
BLACKROCK INC
BLK
334496.00
0.24%
QUALCOMM INC
QCOM
2472264.00
0.24%
BOOKING HOLDINGS INC
BKNG
74715.00
0.23%
S&P GLOBAL INC
SPGI
709018.00
0.23%
PALO ALTO NETWORKS INC
PANW
1872352.00
0.23%
ARISTA NETWORKS INC
ANET
2397017.00
0.23%
LOWES COMPANIES INC
LOW
1301906.00
0.22%
LOCKHEED MARTIN CORP
LMT
469120.00
0.22%
PROLOGIS REIT INC
PLD
2156325.00
0.22%
NEWMONT
NEM
2528871.00
0.22%
ACCENTURE PLC CLASS A
ACN
1425669.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4714565.00
0.21%
DANAHER CORP
DHR
1456623.00
0.21%
CHUBB
CB
842763.00
0.21%
INTUIT INC
INTU
644786.00
0.20%
CORNING INC
GLW
1811403.00
0.20%
PARKER-HANNIFIN CORP
PH
292479.00
0.20%
PROGRESSIVE CORP
PGR
1357990.00
0.20%
STRYKER CORP
SYK
798982.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1448378.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
587924.00
0.20%
MEDTRONIC PLC
MDT
2969850.00
0.20%
ALTRIA GROUP INC
MO
3889329.00
0.19%
CME GROUP INC CLASS A
CME
834979.00
0.19%
MCKESSON CORP
MCK
283799.00
0.19%
SOUTHERN
SO
2556084.00
0.19%
SERVICENOW INC
NOW
2423640.00
0.19%
APPLOVIN CORP CLASS A
APP
628410.00
0.18%
SANDISK CORP
SNDK
341712.00
0.18%
DUKE ENERGY CORP
DUK
1806115.00
0.18%
STARBUCKS CORP
SBUX
2639154.00
0.18%
COMCAST CORP CLASS A
CMCSA
8314259.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
581550.00
0.18%
WESTERN DIGITAL CORP
WDC
785541.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
886516.00
0.18%
ADOBE INC
ADBE
951112.00
0.17%
EQUINIX REIT INC
EQIX
227951.00
0.17%
T MOBILE US INC
TMUS
1097826.00
0.17%
TRANE TECHNOLOGIES PLC
TT
513695.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
506417.00
0.17%
NORTHROP GRUMMAN CORP
NOC
309129.00
0.17%
CVS HEALTH CORP
CVS
2946708.00
0.17%
HOWMET AEROSPACE INC
HWM
929001.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3432028.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1315845.00
0.16%
GENERAL DYNAMICS CORP
GD
588506.00
0.16%
FREEPORT MCMORAN INC
FCX
3334689.00
0.16%
WILLIAMS INC
WMB
2827243.00
0.15%
WASTE MANAGEMENT INC
WM
858855.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
935825.00
0.15%
CONSTELLATION ENERGY CORP
CEG
723294.00
0.15%
BLACKSTONE INC
BX
1734781.00
0.15%
MARSH INC
MRSH
1121707.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1594646.00
0.15%
QUANTA SERVICES INC
PWR
345301.00
0.15%
US BANCORP
USB
3602819.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
932961.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1084283.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1416193.00
0.14%
FEDEX CORP
FDX
500949.00
0.14%
EOG RESOURCES INC
EOG
1257406.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1949580.00
0.14%
CSX CORP
CSX
4316041.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
233498.00
0.13%
3M
MMM
1220352.00
0.13%
CUMMINS INC
CMI
320418.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
630918.00
0.13%
SYNOPSYS INC
SNPS
443310.00
0.13%
VALERO ENERGY CORP
VLO
706755.00
0.13%
EMERSON ELECTRIC
EMR
1304396.00
0.13%
SLB NV
SLB
3468197.00
0.13%
HCA HEALTHCARE INC
HCA
362672.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2970106.00
0.13%
SHERWIN WILLIAMS
SHW
534347.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
509622.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
383824.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1715532.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1253250.00
0.13%
MARATHON PETROLEUM CORP
MPC
683501.00
0.13%
PHILLIPS
PSX
935670.00
0.13%
ROSS STORES INC
ROST
749400.00
0.13%
CIGNA
CI
610472.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
1553343.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
531249.00
0.12%
AON PLC CLASS A
AON
497912.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
582924.00
0.12%
COLGATE-PALMOLIVE
CL
1871098.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5756813.00
0.12%
ILLINOIS TOOL INC
ITW
607676.00
0.12%
MOODYS CORP
MCO
355711.00
0.12%
ECOLAB INC
ECL
591754.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
432749.00
0.12%
ELEVANCE HEALTH INC
ELV
511402.00
0.12%
TRANSDIGM GROUP INC
TDG
130700.00
0.12%
GENERAL MOTORS
GM
2094490.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
515525.00
0.11%
SEMPRA
SRE
1510776.00
0.11%
NORFOLK SOUTHERN CORP
NSC
519389.00
0.11%
KINDER MORGAN INC
KMI
4536487.00
0.11%
TRAVELERS COMPANIES INC
TRV
501015.00
0.11%
CIENA CORP
CIEN
327101.00
0.11%
CENCORA INC
COR
450774.00
0.11%
KKR AND CO INC
KKR
1594392.00
0.11%
PACCAR INC
PCAR
1221173.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
756136.00
0.11%
TE CONNECTIVITY PLC
TEL
679920.00
0.11%
BAKER HUGHES CLASS A
BKR
2294755.00
0.11%
TRUIST FINANCIAL CORP
TFC
2925139.00
0.11%
CINTAS CORP
CTAS
787562.00
0.10%
LUMENTUM HOLDINGS INC
LITE
165452.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
748194.00
0.10%
DOORDASH INC CLASS A
DASH
865758.00
0.10%
CORTEVA INC
CTVA
1558234.00
0.10%
REALTY INCOME REIT CORP
O
2131651.00
0.10%
AUTOZONE INC
AZO
38380.00
0.10%
ARTHUR J GALLAGHER
AJG
596473.00
0.10%
ONEOK INC
OKE
1462543.00
0.10%
TARGET CORP
TGT
1049128.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
112840.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1822139.00
0.10%
ALLSTATE CORP
ALL
602413.00
0.10%
DOMINION ENERGY INC
D
1984949.00
0.09%
FASTENAL
FAST
2657615.00
0.09%
AIRBNB INC CLASS A
ABNB
980644.00
0.09%
NIKE INC CLASS B
NKE
2761640.00
0.09%
TARGA RESOURCES CORP
TRGP
498255.00
0.09%
FORTINET INC
FTNT
1464698.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
688589.00
0.09%
MONSTER BEVERAGE CORP
MNST
1652623.00
0.09%
AFLAC INC
AFL
1081598.00
0.09%
ENTERGY CORP
ETR
1039030.00
0.09%
AUTODESK INC
ADSK
491223.00
0.09%
AMETEK INC
AME
534664.00
0.09%
CARDINAL HEALTH INC
CAH
545258.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
398175.00
0.09%
EXELON CORP
EXC
2349853.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81522.00
0.09%
ZOETIS INC CLASS A
ZTS
978091.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1076090.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
583713.00
0.09%
WW GRAINGER INC
GWW
101629.00
0.09%
TERADYNE INC
TER
362940.00
0.09%
COHERENT CORP
COHR
434462.00
0.09%
USD CASH
USD
111888569.00
0.09%
VISTRA CORP
VST
737342.00
0.08%
XCEL ENERGY INC
XEL
1369270.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1344881.00
0.08%
UNITED RENTALS INC
URI
145947.00
0.08%
ELECTRONIC ARTS INC
EA
521361.00
0.08%
IDEXX LABORATORIES INC
IDXX
185227.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
1669388.00
0.08%
FORD MOTOR CO
F
9037595.00
0.08%
REPUBLIC SERVICES INC
RSG
466185.00
0.08%
PUBLIC STORAGE REIT
PSA
367435.00
0.08%
CARVANA CLASS A
CVNA
327850.00
0.08%
BECTON DICKINSON
BDX
659766.00
0.08%
CARRIER GLOBAL CORP
CARR
1820423.00
0.08%
YUM BRANDS INC
YUM
642944.00
0.08%
DELTA AIR LINES INC
DAL
1501668.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
394618.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3017702.00
0.08%
EBAY INC
EBAY
1047332.00
0.08%
FIFTH THIRD BANCORP
FITB
2087894.00
0.07%
KROGER
KR
1348972.00
0.07%
CONSOLIDATED EDISON INC
ED
838770.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2133131.00
0.07%
ROCKWELL AUTOMATION INC
ROK
261109.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1161408.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1241522.00
0.07%
MSCI INC
MSCI
170252.00
0.07%
CBRE GROUP INC CLASS A
CBRE
673246.00
0.07%
AMERIPRISE FINANCE INC
AMP
211520.00
0.07%
NUCOR CORP
NUE
531456.00
0.07%
DATADOG INC CLASS A
DDOG
754064.00
0.07%
VENTAS REIT INC
VTR
1088588.00
0.07%
PG&E CORP
PCG
5085402.00
0.07%
NASDAQ INC
NDAQ
1040501.00
0.07%
GARMIN LTD
GRMN
378828.00
0.07%
METLIFE INC
MET
1272956.00
0.07%
WEC ENERGY GROUP INC
WEC
755055.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
516774.00
0.07%
ROPER TECHNOLOGIES INC
ROP
246973.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
645752.00
0.07%
D R HORTON INC
DHI
624270.00
0.07%
DIAMONDBACK ENERGY INC
FANG
449671.00
0.07%
EQT CORP
EQT
1444810.00
0.07%
VULCAN MATERIALS
VMC
307137.00
0.07%
CROWN CASTLE INC
CCI
1006859.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
428327.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
139703.00
0.06%
STATE STREET CORP
STT
647321.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1254646.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1106884.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
401427.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
828284.00
0.06%
KEURIG DR PEPPER INC
KDP
3146013.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
806324.00
0.06%
SYSCO CORP
SYY
1105582.00
0.06%
EMCOR GROUP INC
EME
103668.00
0.06%
BLOCK INC CLASS A
XYZ
1272288.00
0.06%
AGILENT TECHNOLOGIES INC
A
657710.00
0.06%
KENVUE INC
KVUE
4431535.00
0.06%
AXON ENTERPRISE INC
AXON
183141.00
0.06%
RESMED INC
RMD
336590.00
0.06%
NRG ENERGY INC
NRG
492637.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3042657.00
0.06%
HALLIBURTON
HAL
1952896.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4719330.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1057207.00
0.06%
KIMBERLY CLARK CORP
KMB
770217.00
0.06%
M&T BANK CORP
MTB
351810.00
0.06%
ATMOS ENERGY CORP
ATO
383313.00
0.05%
AMEREN CORP
AEE
640432.00
0.05%
DTE ENERGY
DTE
481327.00
0.05%
DEVON ENERGY CORP
DVN
1437133.00
0.05%
IRON MOUNTAIN INC
IRM
686621.00
0.05%
HERSHEY FOODS
HSY
341382.00
0.05%
OTIS WORLDWIDE CORP
OTIS
900240.00
0.05%
FISERV INC
FISV
1246218.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
241001.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1030792.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1107472.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
749530.00
0.05%
WATERS CORP
WAT
226899.00
0.05%
COPART INC
CPRT
2066737.00
0.05%
VICI PPTYS INC
VICI
2480913.00
0.05%
PAYCHEX INC
PAYX
746047.00
0.05%
XYLEM INC
XYL
563874.00
0.05%
CARNIVAL CORP
CCL
2664743.00
0.05%
IQVIA HOLDINGS INC
IQV
393693.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109076.00
0.05%
DOW INC
DOW
1637383.00
0.05%
TAPESTRY INC
TPR
469105.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
493876.00
0.05%
EDISON INTERNATIONAL
EIX
899447.00
0.05%
PPL CORP
PPL
1707837.00
0.05%
CENTERPOINT ENERGY INC
CNP
1509769.00
0.05%
JABIL INC
JBL
244349.00
0.05%
WORKDAY INC CLASS A
WDAY
493549.00
0.05%
INGERSOLL RAND INC
IR
824678.00
0.05%
DOVER CORP
DOV
312465.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
219604.00
0.05%
AMERICAN WATER WORKS INC
AWK
452387.00
0.05%
FIRSTENERGY CORP
FE
1206791.00
0.05%
NORTHERN TRUST CORP
NTRS
431730.00
0.05%
DOLLAR GENERAL CORP
DG
511360.00
0.05%
EXPEDIA GROUP INC
EXPE
271149.00
0.05%
HUBBELL INC
HUBB
123116.00
0.05%
COTERRA ENERGY INC
CTRA
1756969.00
0.05%
EVERSOURCE ENERGY
ES
871064.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
984730.00
0.05%
FAIR ISAAC CORP
FICO
54990.00
0.05%
BIOGEN INC
BIIB
337851.00
0.05%
VERISK ANALYTICS INC
VRSK
323539.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
134412.00
0.05%
METTLER TOLEDO INC
MTD
47082.00
0.04%
RAYMOND JAMES INC
RJF
406324.00
0.04%
STEEL DYNAMICS INC
STLD
320369.00
0.04%
EXPAND ENERGY CORP
EXE
551291.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
359730.00
0.04%
ON SEMICONDUCTOR CORP
ON
912910.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
362844.00
0.04%
QNITY ELECTRONICS INC
Q
482903.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1199332.00
0.04%
CMS ENERGY CORP
CMS
706394.00
0.04%
DEXCOM INC
DXCM
891687.00
0.04%
ULTA BEAUTY INC
ULTA
102663.00
0.04%
SYNCHRONY FINANCIAL
SYF
805384.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329503.00
0.04%
OMNICOM GROUP INC
OMC
728968.00
0.04%
TRACTOR SUPPLY
TSCO
1232184.00
0.04%
PPG INDUSTRIES INC
PPG
522569.00
0.04%
REGIONS FINANCIAL CORP
RF
2005745.00
0.04%
LABCORP HOLDINGS INC
LH
192523.00
0.04%
NISOURCE INC
NI
1107679.00
0.04%
DARDEN RESTAURANTS INC
DRI
266230.00
0.04%
PULTEGROUP INC
PHM
445227.00
0.04%
CHURCH AND DWIGHT INC
CHD
548402.00
0.04%
EQUIFAX INC
EFX
278943.00
0.04%
QUEST DIAGNOSTICS INC
DGX
254884.00
0.04%
VERALTO CORP
VLTO
570935.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246156.00
0.04%
STERIS
STE
228616.00
0.04%
WILLIAMS SONOMA INC
WSM
276634.00
0.04%
VERISIGN INC
VRSN
191246.00
0.04%
HUMANA INC
HUM
278755.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
326435.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
475867.00
0.04%
ALBEMARLE CORP
ALB
273557.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
803730.00
0.04%
FIRST SOLAR INC
FSLR
247204.00
0.04%
NETAPP INC
NTAP
463295.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
598396.00
0.04%
CORPAY INC
CPAY
162067.00
0.04%
SMURFIT WESTROCK PLC
SW
1208801.00
0.04%
LEIDOS HOLDINGS INC
LDOS
296044.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
361526.00
0.04%
DOLLAR TREE INC
DLTR
428524.00
0.04%
GENERAL MILLS INC
GIS
1237806.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
274897.00
0.04%
WR BERKLEY CORP
WRB
693904.00
0.03%
T ROWE PRICE GROUP INC
TROW
503861.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310105.00
0.03%
KRAFT HEINZ
KHC
1972923.00
0.03%
BROWN & BROWN INC
BRO
678445.00
0.03%
KEYCORP
KEY
2157791.00
0.03%
EVERGY INC
EVRG
533037.00
0.03%
SNAP ON INC
SNA
120064.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199513.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
271551.00
0.03%
NVR INC
NVR
6500.00
0.03%
LENNAR A CORP CLASS A
LEN
499867.00
0.03%
ALLIANT ENERGY CORP
LNT
592154.00
0.03%
DUPONT DE NEMOURS INC
DD
948076.00
0.03%
SOUTHWEST AIRLINES
LUV
1138314.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
589782.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
167624.00
0.03%
INTERNATIONAL PAPER
IP
1223067.00
0.03%
TYSON FOODS INC CLASS A
TSN
657419.00
0.03%
LOEWS CORP
L
393904.00
0.03%
AMCOR PLC
AMCR
1060378.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205408.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459363.00
0.03%
HP INC
HPQ
2126792.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
458402.00
0.03%
WEYERHAEUSER REIT
WY
1675569.00
0.03%
FORTIVE CORP
FTV
724032.00
0.03%
BUNGE GLOBAL SA
BG
313531.00
0.03%
ECHOSTAR CORP CLASS A
SATS
311926.00
0.03%
PTC INC
PTC
278895.00
0.03%
MODERNA INC
MRNA
805665.00
0.03%
F5 INC
FFIV
130636.00
0.03%
ESTEE LAUDER INC CLASS A
EL
569154.00
0.03%
COSTAR GROUP INC
CSGP
984744.00
0.03%
HOLOGIC INC
HOLX
518892.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
331186.00
0.03%
LULULEMON ATHLETICA INC
LULU
249258.00
0.03%
LAS VEGAS SANDS CORP
LVS
704974.00
0.03%
CENTENE CORP
CNC
1080154.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174087.00
0.03%
BALL CORP
BALL
619807.00
0.03%
CDW CORP
CDW
303444.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
148705.00
0.03%
INCYTE CORP
INCY
382047.00
0.03%
ROLLINS INC
ROL
679757.00
0.03%
VIATRIS INC
VTRS
2698890.00
0.03%
TRIMBLE INC
TRMB
554661.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90443.00
0.03%
TEXTRON INC
TXT
403539.00
0.03%
KIMCO REALTY REIT CORP
KIM
1571208.00
0.03%
GLOBAL PAYMENTS INC
GPN
548629.00
0.03%
JACOBS SOLUTIONS INC
J
272141.00
0.03%
APA CORP
APA
820873.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
271705.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100355.00
0.03%
INVITATION HOMES INC
INVH
1317656.00
0.03%
LENNOX INTERNATIONAL INC
LII
73634.00
0.03%
GENUINE PARTS
GPC
322351.00
0.03%
IDEX CORP
IEX
174806.00
0.03%
INSULET CORP
PODD
162731.00
0.02%
NORDSON CORP
NDSN
123754.00
0.02%
PENTAIR
PNR
378486.00
0.02%
DECKERS OUTDOOR CORP
DECK
328875.00
0.02%
COOPER INC
COO
459417.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
153962.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89479.00
0.02%
AVERY DENNISON CORP
AVY
180477.00
0.02%
EVEREST GROUP LTD
EG
94281.00
0.02%
APTIV PLC
APTV
492586.00
0.02%
REGENCY CENTERS REIT CORP
REG
380570.00
0.02%
BEST BUY INC
BBY
448372.00
0.02%
PINNACLE WEST CORP
PNW
277991.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
583354.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1480371.00
0.02%
CLOROX
CLX
279204.00
0.02%
ALLEGION PLC
ALLE
198789.00
0.02%
HASBRO INC
HAS
309567.00
0.02%
MASCO CORP
MAS
471765.00
0.02%
FOX CORP CLASS A
FOXA
464994.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1635937.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1160654.00
0.02%
DOMINOS PIZZA INC
DPZ
72385.00
0.02%
GLOBE LIFE INC
GL
187580.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
154792.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167209.00
0.02%
GENERAC HOLDINGS INC
GNRC
135512.00
0.02%
GARTNER INC
IT
162824.00
0.02%
GODADDY INC CLASS A
GDDY
313158.00
0.02%
ASSURANT INC
AIZ
116021.00
0.02%
INVESCO LTD
IVZ
1022265.00
0.02%
GEN DIGITAL INC
GEN
1302707.00
0.02%
STANLEY BLACK & DECKER INC
SWK
352205.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239615.00
0.02%
UDR REIT INC
UDR
694941.00
0.02%
AES CORP
AES
1649654.00
0.02%
JM SMUCKER
SJM
245829.00
0.02%
REVVITY INC
RVTY
261912.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113963.00
0.02%
TRADE DESK INC CLASS A
TTD
1020284.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127091.00
0.02%
SOLVENTUM CORP
SOLV
341926.00
0.02%
NEWS CORP CLASS A
NWSA
853428.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
256953.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1056751.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
87771.00
0.02%
WYNN RESORTS LTD
WYNN
195365.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1190789.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113990.00
0.01%
BIO TECHNE CORP
TECH
366662.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
349374.00
0.01%
MOSAIC
MOS
736544.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
178624.00
0.01%
EPAM SYSTEMS INC
EPAM
127890.00
0.01%
CONAGRA BRANDS INC
CAG
1108324.00
0.01%
FOX CORP CLASS B
FOX
327973.00
0.01%
BXP INC
BXP
333992.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
391769.00
0.01%
A O SMITH CORP
AOS
264459.00
0.01%
HENRY SCHEIN INC
HSIC
229940.00
0.01%
FRANKLIN RESOURCES INC
BEN
722523.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
444599.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
358906.00
0.01%
POOL CORP
POOL
76049.00
0.01%
HORMEL FOODS CORP
HRL
676273.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58109.00
0.01%
DAVITA INC
DVA
77365.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
390288.00
0.01%
CAMPBELL SOUP
CPB
459859.00
0.01%
GBP CASH
GBP
7205072.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
9233000.00
0.01%
NEWS CORP CLASS B
NWS
286536.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
721138.00
0.00%
MXN CASH
MXN
69505974.00
0.00%
EUR CASH
EUR
280895.00
0.00%
VERSIGENT PLC
VGNT
1642.00
0.00%
S&P500 EMINI JUN 26
ESM6
401.00