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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
โน12.191 T
Marketcap
๐ช๐บ EU
Market
โน67,301
Share price
0.24%
Change (1 day)
40.79%
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 7, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.63%
NVIDIA CORP
NVDA
56377267.00
6.56%
APPLE INC
AAPL
34061037.00
4.87%
MICROSOFT CORP
MSFT
17227891.00
3.68%
AMAZON COM INC
AMZN
22664122.00
3.14%
ALPHABET INC CLASS A
GOOGL
13507387.00
2.79%
BROADCOM INC
AVGO
11000060.00
2.51%
ALPHABET INC CLASS C
GOOG
10850201.00
2.22%
META PLATFORMS INC CLASS A
META
5074410.00
1.72%
TESLA INC
TSLA
6526125.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4254350.00
1.41%
JPMORGAN CHASE & CO
JPM
6255259.00
1.30%
ELI LILLY
LLY
1838464.00
1.21%
EXXON MOBIL CORP
XOM
9695505.00
1.01%
JOHNSON & JOHNSON
JNJ
5591099.00
0.95%
WALMART INC
WMT
10170177.00
0.90%
VISA INC CLASS A
V
3900215.00
0.79%
COSTCO WHOLESALE CORP
COST
1029257.00
0.75%
MICRON TECHNOLOGY INC
MU
2611246.00
0.74%
NETFLIX INC
NFLX
9795639.00
0.72%
MASTERCARD INC CLASS A
MA
1889460.00
0.67%
CHEVRON CORP
CVX
4348997.00
0.64%
ABBVIE INC
ABBV
4100356.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
3780754.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5299772.00
0.59%
CATERPILLAR INC
CAT
1079494.00
0.59%
BANK OF AMERICA CORP
BAC
15394565.00
0.58%
PROCTER & GAMBLE
PG
5391821.00
0.56%
CISCO SYSTEMS INC
CSCO
9151821.00
0.56%
HOME DEPOT INC
HD
2309645.00
0.53%
GE AEROSPACE
GE
2433230.00
0.52%
MERCK & CO INC
MRK
5757623.00
0.52%
COCA-COLA
KO
8981486.00
0.50%
APPLIED MATERIAL INC
AMAT
1841492.00
0.49%
LAM RESEARCH CORP
LRCX
2897221.00
0.49%
UNITEDHEALTH GROUP INC
UNH
2103128.00
0.47%
RTX CORP
RTX
3113037.00
0.46%
GOLDMAN SACHS GROUP INC
GS
696369.00
0.45%
WELLS FARGO
WFC
7174948.00
0.44%
INTEL CORPORATION CORP
INTC
10893304.00
0.43%
GE VERNOVA INC
GEV
625328.00
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
3614577.00
0.43%
ORACLE CORP
ORCL
3934136.00
0.41%
LINDE PLC
LIN
1083361.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2168629.00
0.38%
MCDONALDS CORP
MCD
1652244.00
0.37%
PEPSICO INC
PEP
3170327.00
0.36%
VERIZON COMMUNICATIONS INC
VZ
9786529.00
0.36%
CITIGROUP INC
C
4054289.00
0.36%
KLA CORP
KLAC
304111.00
0.36%
MORGAN STANLEY
MS
2791203.00
0.35%
AT&T INC
T
16241608.00
0.34%
NEXTERA ENERGY INC
NEE
4833339.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
872017.00
0.32%
AMGEN INC
AMGN
1249816.00
0.32%
TEXAS INSTRUMENT INC
TXN
2105570.00
0.31%
ABBOTT LABORATORIES
ABT
4035929.00
0.31%
TJX INC
TJX
2576343.00
0.30%
GILEAD SCIENCES INC
GILD
2878444.00
0.30%
SALESFORCE INC
CRM
2173899.00
0.30%
WALT DISNEY
DIS
4110083.00
0.29%
BOEING
BA
1817152.00
0.29%
AMERICAN EXPRESS
AXP
1242516.00
0.28%
CONOCOPHILLIPS
COP
2842447.00
0.28%
INTUITIVE SURGICAL INC
ISRG
822657.00
0.28%
ANALOG DEVICES INC
ADI
1133662.00
0.28%
AMPHENOL CORP CLASS A
APH
2851805.00
0.27%
CHARLES SCHWAB CORP
SCHW
3875420.00
0.27%
PFIZER INC
PFE
13191013.00
0.26%
UBER TECHNOLOGIES INC
UBER
4774924.00
0.26%
UNION PACIFIC CORP
UNP
1375972.00
0.26%
DEERE
DE
583948.00
0.25%
EATON PLC
ETN
900768.00
0.25%
HONEYWELL INTERNATIONAL INC
HON
1472901.00
0.25%
WELLTOWER INC
WELL
1618832.00
0.25%
BOOKING HOLDINGS INC
BKNG
1870317.00
0.24%
BLACKROCK INC
BLK
334936.00
0.24%
ARISTA NETWORKS INC
ANET
2400163.00
0.24%
PALO ALTO NETWORKS INC
PANW
1874794.00
0.23%
QUALCOMM INC
QCOM
2475498.00
0.23%
S&P GLOBAL INC
SPGI
709942.00
0.23%
LOWES COMPANIES INC
LOW
1303600.00
0.22%
LOCKHEED MARTIN CORP
LMT
469736.00
0.22%
NEWMONT
NEM
2532171.00
0.22%
PROLOGIS REIT INC
PLD
2159141.00
0.21%
ACCENTURE PLC CLASS A
ACN
1427539.00
0.21%
DANAHER CORP
DHR
1458537.00
0.21%
CHUBB
CB
843863.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4720747.00
0.20%
CORNING INC
GLW
1813779.00
0.20%
PROGRESSIVE CORP
PGR
1359772.00
0.20%
PARKER-HANNIFIN CORP
PH
292853.00
0.20%
STRYKER CORP
SYK
800038.00
0.20%
INTUIT INC
INTU
645622.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1450270.00
0.20%
CME GROUP INC CLASS A
CME
836079.00
0.20%
APPLOVIN CORP CLASS A
APP
629224.00
0.20%
ALTRIA GROUP INC
MO
3894411.00
0.20%
MEDTRONIC PLC
MDT
2973744.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
588694.00
0.19%
STARBUCKS CORP
SBUX
2642608.00
0.19%
SOUTHERN
SO
2559428.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
582320.00
0.19%
WESTERN DIGITAL CORP
WDC
786575.00
0.19%
SERVICENOW INC
NOW
2426808.00
0.19%
MCKESSON CORP
MCK
284173.00
0.18%
SANDISK CORP
SNDK
342152.00
0.18%
DUKE ENERGY CORP
DUK
1808469.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
507077.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
887682.00
0.18%
COMCAST CORP CLASS A
CMCSA
8325149.00
0.18%
CVS HEALTH CORP
CVS
2950558.00
0.17%
EQUINIX REIT INC
EQIX
228259.00
0.17%
ADOBE INC
ADBE
952366.00
0.17%
TRANE TECHNOLOGIES PLC
TT
514377.00
0.17%
T MOBILE US INC
TMUS
1099256.00
0.17%
HOWMET AEROSPACE INC
HWM
930211.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
1317561.00
0.16%
NORTHROP GRUMMAN CORP
NOC
309525.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
3436516.00
0.16%
WILLIAMS INC
WMB
2830939.00
0.16%
GENERAL DYNAMICS CORP
GD
589276.00
0.15%
FREEPORT MCMORAN INC
FCX
3339045.00
0.15%
WASTE MANAGEMENT INC
WM
859977.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
937057.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1596736.00
0.15%
CONSTELLATION ENERGY CORP
CEG
724240.00
0.15%
BLACKSTONE INC
BX
1737047.00
0.15%
MARSH INC
MRSH
1123181.00
0.15%
US BANCORP
USB
3607527.00
0.15%
QUANTA SERVICES INC
PWR
345763.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
934193.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1085713.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1418041.00
0.14%
EOG RESOURCES INC
EOG
1259056.00
0.14%
FEDEX CORP
FDX
501609.00
0.14%
CSX CORP
CSX
4321695.00
0.14%
CUMMINS INC
CMI
320836.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1952132.00
0.14%
VALERO ENERGY CORP
VLO
707679.00
0.14%
HCA HEALTHCARE INC
HCA
363156.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
233806.00
0.13%
SYNOPSYS INC
SNPS
443882.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
631754.00
0.13%
3M
MMM
1221958.00
0.13%
EMERSON ELECTRIC
EMR
1306112.00
0.13%
SLB NV
SLB
3472729.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2974000.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
384330.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
510282.00
0.13%
SHERWIN WILLIAMS
SHW
535051.00
0.13%
MARATHON PETROLEUM CORP
MPC
684403.00
0.13%
CIGNA
CI
611264.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1717776.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1254900.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1555367.00
0.12%
PHILLIPS
PSX
936902.00
0.12%
ROSS STORES INC
ROST
750390.00
0.12%
AON PLC CLASS A
AON
498572.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
531953.00
0.12%
ELEVANCE HEALTH INC
ELV
512062.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5764359.00
0.12%
ILLINOIS TOOL INC
ITW
608468.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
583694.00
0.12%
MOODYS CORP
MCO
356173.00
0.12%
COLGATE-PALMOLIVE
CL
1873540.00
0.12%
ECOLAB INC
ECL
592524.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
433321.00
0.12%
TRANSDIGM GROUP INC
TDG
130876.00
0.12%
GENERAL MOTORS
GM
2097240.00
0.11%
KINDER MORGAN INC
KMI
4542427.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
516207.00
0.11%
NORFOLK SOUTHERN CORP
NSC
520071.00
0.11%
SEMPRA
SRE
1512756.00
0.11%
TRAVELERS COMPANIES INC
TRV
501675.00
0.11%
CIENA CORP
CIEN
327519.00
0.11%
KKR AND CO INC
KKR
1596482.00
0.11%
CENCORA INC
COR
451368.00
0.11%
PACCAR INC
PCAR
1222779.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
757126.00
0.11%
TE CONNECTIVITY PLC
TEL
680800.00
0.11%
BAKER HUGHES CLASS A
BKR
2297769.00
0.11%
TRUIST FINANCIAL CORP
TFC
2928967.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
749184.00
0.10%
LUMENTUM HOLDINGS INC
LITE
165672.00
0.10%
DOORDASH INC CLASS A
DASH
866902.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
112994.00
0.10%
CINTAS CORP
CTAS
788596.00
0.10%
CORTEVA INC
CTVA
1560280.00
0.10%
REALTY INCOME REIT CORP
O
2134445.00
0.10%
ONEOK INC
OKE
1464457.00
0.10%
AUTOZONE INC
AZO
38424.00
0.10%
ARTHUR J GALLAGHER
AJG
597243.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1824515.00
0.10%
ALLSTATE CORP
ALL
603205.00
0.10%
TARGET CORP
TGT
1050492.00
0.10%
TARGA RESOURCES CORP
TRGP
498915.00
0.09%
DOMINION ENERGY INC
D
1987545.00
0.09%
FORTINET INC
FTNT
1466612.00
0.09%
AIRBNB INC CLASS A
ABNB
981920.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
689491.00
0.09%
FASTENAL
FAST
2661091.00
0.09%
MONSTER BEVERAGE CORP
MNST
1654779.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
398703.00
0.09%
USD CASH
USD
119791822.00
0.09%
AFLAC INC
AFL
1083006.00
0.09%
ENTERGY CORP
ETR
1040394.00
0.09%
NIKE INC CLASS B
NKE
2765248.00
0.09%
AMETEK INC
AME
535368.00
0.09%
TERADYNE INC
TER
363424.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81632.00
0.09%
CARDINAL HEALTH INC
CAH
545962.00
0.09%
AUTODESK INC
ADSK
491861.00
0.09%
EXELON CORP
EXC
2352933.00
0.09%
ZOETIS INC CLASS A
ZTS
979367.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
584483.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1077498.00
0.09%
VISTRA CORP
VST
738310.00
0.09%
WW GRAINGER INC
GWW
101761.00
0.08%
COHERENT CORP
COHR
435034.00
0.08%
XCEL ENERGY INC
XEL
1371052.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1346641.00
0.08%
UNITED RENTALS INC
URI
146145.00
0.08%
IDEXX LABORATORIES INC
IDXX
185469.00
0.08%
ELECTRONIC ARTS INC
EA
522043.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
1671566.00
0.08%
CARVANA CLASS A
CVNA
328290.00
0.08%
FORD MOTOR CO
F
9049453.00
0.08%
REPUBLIC SERVICES INC
RSG
466801.00
0.08%
PUBLIC STORAGE REIT
PSA
367919.00
0.08%
BECTON DICKINSON
BDX
660624.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
395124.00
0.08%
CARRIER GLOBAL CORP
CARR
1822799.00
0.08%
YUM BRANDS INC
YUM
643780.00
0.08%
EBAY INC
EBAY
1048696.00
0.08%
FIFTH THIRD BANCORP
FITB
2090622.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
3021662.00
0.07%
DELTA AIR LINES INC
DAL
1503626.00
0.07%
KROGER
KR
1350732.00
0.07%
ROCKWELL AUTOMATION INC
ROK
261461.00
0.07%
CONSOLIDATED EDISON INC
ED
839870.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2135925.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1162926.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1243150.00
0.07%
MSCI INC
MSCI
170472.00
0.07%
CBRE GROUP INC CLASS A
CBRE
674126.00
0.07%
NUCOR CORP
NUE
532160.00
0.07%
AMERIPRISE FINANCE INC
AMP
211806.00
0.07%
GARMIN LTD
GRMN
379334.00
0.07%
VENTAS REIT INC
VTR
1090018.00
0.07%
METLIFE INC
MET
1274628.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
517456.00
0.07%
NASDAQ INC
NDAQ
1041865.00
0.07%
PG&E CORP
PCG
5092090.00
0.07%
ROPER TECHNOLOGIES INC
ROP
247303.00
0.07%
WEC ENERGY GROUP INC
WEC
756045.00
0.07%
DIAMONDBACK ENERGY INC
FANG
450265.00
0.07%
DATADOG INC CLASS A
DDOG
755054.00
0.07%
EQT CORP
EQT
1446702.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
646588.00
0.07%
D R HORTON INC
DHI
625084.00
0.07%
CROWN CASTLE INC
CCI
1008179.00
0.06%
VULCAN MATERIALS
VMC
307533.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
428877.00
0.06%
STATE STREET CORP
STT
648179.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1256296.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
139879.00
0.06%
SYSCO CORP
SYY
1107034.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
829362.00
0.06%
KEURIG DR PEPPER INC
KDP
3150149.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1108336.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
401955.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
807380.00
0.06%
EMCOR GROUP INC
EME
103800.00
0.06%
BLOCK INC CLASS A
XYZ
1273960.00
0.06%
RESMED INC
RMD
337030.00
0.06%
HALLIBURTON
HAL
1955448.00
0.06%
NRG ENERGY INC
NRG
493275.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3046661.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4725534.00
0.06%
AGILENT TECHNOLOGIES INC
A
658568.00
0.06%
M&T BANK CORP
MTB
352272.00
0.06%
KENVUE INC
KVUE
4437365.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1058593.00
0.06%
ATMOS ENERGY CORP
ATO
383819.00
0.05%
IRON MOUNTAIN INC
IRM
687523.00
0.05%
DEVON ENERGY CORP
DVN
1439025.00
0.05%
KIMBERLY CLARK CORP
KMB
771229.00
0.05%
DTE ENERGY
DTE
481965.00
0.05%
AMEREN CORP
AEE
641268.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
241309.00
0.05%
HERSHEY FOODS
HSY
341822.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1032134.00
0.05%
OTIS WORLDWIDE CORP
OTIS
901428.00
0.05%
XYLEM INC
XYL
564622.00
0.05%
WATERS CORP
WAT
227185.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109208.00
0.05%
VICI PPTYS INC
VICI
2484169.00
0.05%
FISERV INC
FISV
1247846.00
0.05%
COPART INC
CPRT
2069443.00
0.05%
PAYCHEX INC
PAYX
747015.00
0.05%
AXON ENTERPRISE INC
AXON
183383.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1108924.00
0.05%
DOW INC
DOW
1639539.00
0.05%
IQVIA HOLDINGS INC
IQV
394199.00
0.05%
CARNIVAL CORP
CCL
2668241.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
750520.00
0.05%
JABIL INC
JBL
244679.00
0.05%
PPL CORP
PPL
1710081.00
0.05%
CENTERPOINT ENERGY INC
CNP
1511749.00
0.05%
TAPESTRY INC
TPR
469721.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
494514.00
0.05%
INGERSOLL RAND INC
IR
825756.00
0.05%
EDISON INTERNATIONAL
EIX
900635.00
0.05%
DOVER CORP
DOV
312883.00
0.05%
WORKDAY INC CLASS A
WDAY
494187.00
0.05%
NORTHERN TRUST CORP
NTRS
432302.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
219890.00
0.05%
DOLLAR GENERAL CORP
DG
512020.00
0.05%
FIRSTENERGY CORP
FE
1208375.00
0.05%
HUBBELL INC
HUBB
123270.00
0.05%
COTERRA ENERGY INC
CTRA
1759279.00
0.05%
AMERICAN WATER WORKS INC
AWK
452981.00
0.05%
EXPEDIA GROUP INC
EXPE
271501.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
986028.00
0.05%
EVERSOURCE ENERGY
ES
872208.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
134588.00
0.05%
METTLER TOLEDO INC
MTD
47148.00
0.05%
FAIR ISAAC CORP
FICO
55056.00
0.05%
BIOGEN INC
BIIB
338291.00
0.04%
VERISK ANALYTICS INC
VRSK
323957.00
0.04%
ON SEMICONDUCTOR CORP
ON
914098.00
0.04%
RAYMOND JAMES INC
RJF
406852.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
360192.00
0.04%
QNITY ELECTRONICS INC
Q
483541.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
363328.00
0.04%
STEEL DYNAMICS INC
STLD
320787.00
0.04%
DEXCOM INC
DXCM
892853.00
0.04%
EXPAND ENERGY CORP
EXE
552017.00
0.04%
CMS ENERGY CORP
CMS
707318.00
0.04%
SYNCHRONY FINANCIAL
SYF
806440.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1200894.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329943.00
0.04%
OMNICOM GROUP INC
OMC
729914.00
0.04%
HUMANA INC
HUM
279129.00
0.04%
ULTA BEAUTY INC
ULTA
102795.00
0.04%
TRACTOR SUPPLY
TSCO
1233790.00
0.04%
PPG INDUSTRIES INC
PPG
523251.00
0.04%
REGIONS FINANCIAL CORP
RF
2008385.00
0.04%
NISOURCE INC
NI
1109131.00
0.04%
VERISIGN INC
VRSN
191488.00
0.04%
LABCORP HOLDINGS INC
LH
192765.00
0.04%
PULTEGROUP INC
PHM
445799.00
0.04%
DARDEN RESTAURANTS INC
DRI
266582.00
0.04%
CHURCH AND DWIGHT INC
CHD
549128.00
0.04%
EQUIFAX INC
EFX
279317.00
0.04%
VERALTO CORP
VLTO
571683.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246486.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
326853.00
0.04%
QUEST DIAGNOSTICS INC
DGX
255214.00
0.04%
STERIS
STE
228924.00
0.04%
WILLIAMS SONOMA INC
WSM
276986.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
476483.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
804786.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
362010.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
599188.00
0.04%
CORPAY INC
CPAY
162287.00
0.04%
FIRST SOLAR INC
FSLR
247534.00
0.04%
ALBEMARLE CORP
ALB
273909.00
0.04%
SMURFIT WESTROCK PLC
SW
1210385.00
0.04%
LEIDOS HOLDINGS INC
LDOS
296440.00
0.04%
WR BERKLEY CORP
WRB
694806.00
0.03%
KRAFT HEINZ
KHC
1975519.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
275249.00
0.03%
DOLLAR TREE INC
DLTR
429074.00
0.03%
GENERAL MILLS INC
GIS
1239434.00
0.03%
NETAPP INC
NTAP
463911.00
0.03%
BROWN & BROWN INC
BRO
679325.00
0.03%
T ROWE PRICE GROUP INC
TROW
504521.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
310501.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199777.00
0.03%
KEYCORP
KEY
2160629.00
0.03%
EVERGY INC
EVRG
533741.00
0.03%
SNAP ON INC
SNA
120218.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
167844.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
271903.00
0.03%
DUPONT DE NEMOURS INC
DD
949308.00
0.03%
SOUTHWEST AIRLINES
LUV
1139810.00
0.03%
ALLIANT ENERGY CORP
LNT
592924.00
0.03%
LENNAR A CORP CLASS A
LEN
500527.00
0.03%
LOEWS CORP
L
394410.00
0.03%
INTERNATIONAL PAPER
IP
1224673.00
0.03%
TYSON FOODS INC CLASS A
TSN
658277.00
0.03%
NVR INC
NVR
6500.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459957.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205672.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
458996.00
0.03%
AMCOR PLC
AMCR
1061764.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
590552.00
0.03%
FORTIVE CORP
FTV
724978.00
0.03%
F5 INC
FFIV
130812.00
0.03%
MODERNA INC
MRNA
806721.00
0.03%
WEYERHAEUSER REIT
WY
1677769.00
0.03%
PTC INC
PTC
279269.00
0.03%
BUNGE GLOBAL SA
BG
313949.00
0.03%
HP INC
HPQ
2129586.00
0.03%
HOLOGIC INC
HOLX
518892.00
0.03%
ESTEE LAUDER INC CLASS A
EL
569902.00
0.03%
CENTENE CORP
CNC
1081584.00
0.03%
ECHOSTAR CORP CLASS A
SATS
312344.00
0.03%
COSTAR GROUP INC
CSGP
986042.00
0.03%
LULULEMON ATHLETICA INC
LULU
249588.00
0.03%
LAS VEGAS SANDS CORP
LVS
705898.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174307.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
331626.00
0.03%
CDW CORP
CDW
303840.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
148903.00
0.03%
BALL CORP
BALL
620621.00
0.03%
ROLLINS INC
ROL
680637.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90553.00
0.03%
INCYTE CORP
INCY
382553.00
0.03%
TRIMBLE INC
TRMB
555387.00
0.03%
KIMCO REALTY REIT CORP
KIM
1573276.00
0.03%
VIATRIS INC
VTRS
2702454.00
0.03%
TEXTRON INC
TXT
404067.00
0.03%
APA CORP
APA
821951.00
0.03%
JACOBS SOLUTIONS INC
J
272493.00
0.03%
GLOBAL PAYMENTS INC
GPN
549355.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
272057.00
0.03%
INVITATION HOMES INC
INVH
1319394.00
0.03%
IDEX CORP
IEX
175026.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100487.00
0.03%
GENUINE PARTS
GPC
322769.00
0.03%
LENNOX INTERNATIONAL INC
LII
73722.00
0.03%
DECKERS OUTDOOR CORP
DECK
329315.00
0.03%
PENTAIR
PNR
378992.00
0.03%
INSULET CORP
PODD
162951.00
0.03%
NORDSON CORP
NDSN
123908.00
0.02%
COOPER INC
COO
460011.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89589.00
0.02%
EVEREST GROUP LTD
EG
94413.00
0.02%
AVERY DENNISON CORP
AVY
180719.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
584124.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
154160.00
0.02%
REGENCY CENTERS REIT CORP
REG
381076.00
0.02%
CLOROX
CLX
279578.00
0.02%
BEST BUY INC
BBY
448966.00
0.02%
APTIV PLC
APTV
493224.00
0.02%
PINNACLE WEST CORP
PNW
278365.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1482329.00
0.02%
MASCO CORP
MAS
472381.00
0.02%
FOX CORP CLASS A
FOXA
465610.00
0.02%
ALLEGION PLC
ALLE
199053.00
0.02%
HASBRO INC
HAS
309963.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1638093.00
0.02%
GLOBE LIFE INC
GL
187822.00
0.02%
DOMINOS PIZZA INC
DPZ
72473.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167429.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1162194.00
0.02%
GODADDY INC CLASS A
GDDY
313576.00
0.02%
GENERAC HOLDINGS INC
GNRC
135688.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
154990.00
0.02%
ASSURANT INC
AIZ
116175.00
0.02%
GEN DIGITAL INC
GEN
1304423.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114117.00
0.02%
GARTNER INC
IT
163044.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239923.00
0.02%
UDR REIT INC
UDR
695843.00
0.02%
STANLEY BLACK & DECKER INC
SWK
352667.00
0.02%
AES CORP
AES
1651832.00
0.02%
INVESCO LTD
IVZ
1023607.00
0.02%
JM SMUCKER
SJM
246159.00
0.02%
REVVITY INC
RVTY
262264.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127267.00
0.02%
SOLVENTUM CORP
SOLV
342366.00
0.02%
TRADE DESK INC CLASS A
TTD
1021626.00
0.02%
NEWS CORP CLASS A
NWSA
854550.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
257283.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
87881.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1192373.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1058159.00
0.02%
BIO TECHNE CORP
TECH
367146.00
0.01%
WYNN RESORTS LTD
WYNN
195629.00
0.01%
MOSAIC
MOS
737512.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
114144.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
349836.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
178866.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
392275.00
0.01%
FOX CORP CLASS B
FOX
328413.00
0.01%
BXP INC
BXP
334432.00
0.01%
FRANKLIN RESOURCES INC
BEN
723469.00
0.01%
EPAM SYSTEMS INC
EPAM
128066.00
0.01%
CONAGRA BRANDS INC
CAG
1109798.00
0.01%
A O SMITH CORP
AOS
264811.00
0.01%
HENRY SCHEIN INC
HSIC
230248.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
445171.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
359368.00
0.01%
POOL CORP
POOL
76159.00
0.01%
HORMEL FOODS CORP
HRL
677153.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58175.00
0.01%
DAVITA INC
DVA
77475.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
10480000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
390794.00
0.01%
CAMPBELL SOUP
CPB
460453.00
0.01%
GBP CASH
GBP
7205072.00
0.01%
NEWS CORP CLASS B
NWS
286910.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
722084.00
0.00%
MXN CASH
MXN
69505974.00
0.00%
EUR CASH
EUR
280895.00
0.00%
S&P500 EMINI JUN 26
ESM6
427.00