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total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
$127.85 B
Marketcap
๐ช๐บ EU
Market
$706.13
Share price
0.21%
Change (1 day)
16.91%
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
March 31, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.57%
NVIDIA CORP
NVDA
56276780.00
6.66%
APPLE INC
AAPL
34000317.00
4.91%
MICROSOFT CORP
MSFT
17197184.00
3.64%
AMAZON COM INC
AMZN
22623725.00
2.99%
ALPHABET INC CLASS A
GOOGL
13483310.00
2.62%
BROADCOM INC
AVGO
10980440.00
2.40%
ALPHABET INC CLASS C
GOOG
10830851.00
2.24%
META PLATFORMS INC CLASS A
META
5065358.00
1.87%
TESLA INC
TSLA
6514485.00
1.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4246760.00
1.42%
JPMORGAN CHASE & CO
JPM
6244099.00
1.30%
ELI LILLY
LLY
1835194.00
1.27%
EXXON MOBIL CORP
XOM
9678225.00
1.05%
JOHNSON & JOHNSON
JNJ
5581139.00
0.97%
WALMART INC
WMT
10152057.00
0.91%
VISA INC CLASS A
V
3893255.00
0.79%
COSTCO WHOLESALE CORP
COST
1027427.00
0.73%
MASTERCARD INC CLASS A
MA
1886100.00
0.73%
NETFLIX INC
NFLX
9778179.00
0.69%
CHEVRON CORP
CVX
4341257.00
0.69%
ABBVIE INC
ABBV
4093036.00
0.68%
MICRON TECHNOLOGY INC
MU
2606596.00
0.60%
PROCTER & GAMBLE
PG
5382221.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5290322.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3774004.00
0.59%
CATERPILLAR INC
CAT
1077574.00
0.59%
HOME DEPOT INC
HD
2305535.00
0.58%
BANK OF AMERICA CORP
BAC
15367102.00
0.55%
CISCO SYSTEMS INC
CSCO
9135501.00
0.53%
MERCK & CO INC
MRK
5747363.00
0.53%
GE AEROSPACE
GE
2428880.00
0.53%
COCA-COLA
KO
8965466.00
0.48%
APPLIED MATERIAL INC
AMAT
1838222.00
0.48%
LAM RESEARCH CORP
LRCX
2892061.00
0.46%
RTX CORP
RTX
3107487.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3608127.00
0.45%
GOLDMAN SACHS GROUP INC
GS
695139.00
0.45%
ORACLE CORP
ORCL
3927116.00
0.44%
WELLS FARGO
WFC
7162160.00
0.44%
UNITEDHEALTH GROUP INC
UNH
2099378.00
0.42%
GE VERNOVA INC
GEV
624218.00
0.41%
LINDE PLC
LIN
1081441.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2164759.00
0.40%
MCDONALDS CORP
MCD
1649304.00
0.38%
PEPSICO INC
PEP
3164687.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
9769056.00
0.37%
INTEL CORPORATION CORP
INTC
10873873.00
0.36%
AT&T INC
T
16212620.00
0.35%
CITIGROUP INC
C
4047059.00
0.35%
MORGAN STANLEY
MS
2786223.00
0.35%
NEXTERA ENERGY INC
NEE
4824716.00
0.34%
KLA CORP
KLAC
303571.00
0.34%
AMGEN INC
AMGN
1247596.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
870457.00
0.32%
ABBOTT LABORATORIES
ABT
4028729.00
0.32%
TJX INC
TJX
2571753.00
0.31%
TEXAS INSTRUMENT INC
TXN
2101820.00
0.31%
SALESFORCE INC
CRM
2170029.00
0.31%
GILEAD SCIENCES INC
GILD
2873314.00
0.31%
WALT DISNEY
DIS
4102750.00
0.29%
INTUITIVE SURGICAL INC
ISRG
821187.00
0.29%
AMERICAN EXPRESS
AXP
1240296.00
0.29%
CONOCOPHILLIPS
COP
2837377.00
0.29%
PFIZER INC
PFE
13167472.00
0.28%
CHARLES SCHWAB CORP
SCHW
3868507.00
0.28%
BOEING
BA
1813912.00
0.28%
ANALOG DEVICES INC
ADI
1131652.00
0.28%
AMPHENOL CORP CLASS A
APH
2846722.00
0.26%
UBER TECHNOLOGIES INC
UBER
4766404.00
0.26%
UNION PACIFIC CORP
UNP
1373512.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1470261.00
0.25%
DEERE
DE
582898.00
0.25%
EATON PLC
ETN
899148.00
0.25%
BLACKROCK INC
BLK
334336.00
0.25%
WELLTOWER INC
WELL
1615952.00
0.25%
QUALCOMM INC
QCOM
2471088.00
0.24%
BOOKING HOLDINGS INC
BKNG
74683.00
0.24%
LOWES COMPANIES INC
LOW
1301290.00
0.23%
S&P GLOBAL INC
SPGI
708682.00
0.23%
PALO ALTO NETWORKS INC
PANW
1871464.00
0.23%
ARISTA NETWORKS INC
ANET
2395873.00
0.22%
BRISTOL MYERS SQUIBB
BMY
4712317.00
0.22%
PROLOGIS REIT INC
PLD
2155301.00
0.22%
LOCKHEED MARTIN CORP
LMT
468896.00
0.22%
ACCENTURE PLC CLASS A
ACN
1424989.00
0.22%
INTUIT INC
INTU
644482.00
0.21%
DANAHER CORP
DHR
1455927.00
0.21%
CHUBB
CB
842363.00
0.21%
NEWMONT
NEM
2527658.00
0.21%
PROGRESSIVE CORP
PGR
1357342.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1447690.00
0.20%
STRYKER CORP
SYK
798598.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
587644.00
0.20%
PARKER-HANNIFIN CORP
PH
292343.00
0.20%
MEDTRONIC PLC
MDT
2968434.00
0.20%
ALTRIA GROUP INC
MO
3887473.00
0.20%
SERVICENOW INC
NOW
2422488.00
0.19%
APPLOVIN CORP CLASS A
APP
628114.00
0.19%
SOUTHERN
SO
2554868.00
0.19%
CME GROUP INC CLASS A
CME
834579.00
0.19%
CORNING INC
GLW
1810539.00
0.19%
MCKESSON CORP
MCK
283663.00
0.18%
COMCAST CORP CLASS A
CMCSA
8310278.00
0.18%
DUKE ENERGY CORP
DUK
1805246.00
0.18%
STARBUCKS CORP
SBUX
2637898.00
0.18%
ADOBE INC
ADBE
950656.00
0.18%
T MOBILE US INC
TMUS
1097306.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
581270.00
0.17%
EQUINIX REIT INC
EQIX
227839.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
886092.00
0.17%
SANDISK CORP
SNDK
341552.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
3430388.00
0.17%
HOWMET AEROSPACE INC
HWM
928561.00
0.17%
TRANE TECHNOLOGIES PLC
TT
513447.00
0.16%
WESTERN DIGITAL CORP
WDC
785165.00
0.16%
CVS HEALTH CORP
CVS
2945300.00
0.16%
NORTHROP GRUMMAN CORP
NOC
308985.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1315221.00
0.16%
WILLIAMS INC
WMB
2825891.00
0.16%
CONSTELLATION ENERGY CORP
CEG
722950.00
0.16%
GENERAL DYNAMICS CORP
GD
588226.00
0.15%
BLACKSTONE INC
BX
1733957.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
506177.00
0.15%
WASTE MANAGEMENT INC
WM
858447.00
0.15%
FREEPORT MCMORAN INC
FCX
3333097.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
935377.00
0.15%
MARSH INC
MRSH
1121171.00
0.15%
QUANTA SERVICES INC
PWR
345133.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
932526.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1593886.00
0.14%
US BANCORP
USB
3601099.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1083763.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1415521.00
0.14%
EOG RESOURCES INC
EOG
1256806.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
233386.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
1948652.00
0.14%
FEDEX CORP
FDX
500709.00
0.14%
SLB NV
SLB
3466541.00
0.14%
3M
MMM
1219768.00
0.14%
CSX CORP
CSX
4313977.00
0.14%
SYNOPSYS INC
SNPS
443102.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
630614.00
0.13%
VALERO ENERGY CORP
VLO
706419.00
0.13%
CUMMINS INC
CMI
320266.00
0.13%
HCA HEALTHCARE INC
HCA
362496.00
0.13%
SHERWIN WILLIAMS
SHW
534091.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2968677.00
0.13%
EMERSON ELECTRIC
EMR
1303772.00
0.13%
PHILLIPS
PSX
935222.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1714716.00
0.13%
MARATHON PETROLEUM CORP
MPC
683173.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
509382.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
383640.00
0.13%
AMERICAN ELECTRIC POWER INC
AEP
1252650.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
1552594.00
0.13%
CIGNA
CI
610184.00
0.13%
ROSS STORES INC
ROST
749040.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
530993.00
0.12%
AON PLC CLASS A
AON
497672.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
582644.00
0.12%
COLGATE-PALMOLIVE
CL
1870202.00
0.12%
ILLINOIS TOOL INC
ITW
607388.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5754048.00
0.12%
ECOLAB INC
ECL
591474.00
0.12%
GENERAL MOTORS
GM
2093490.00
0.12%
MOODYS CORP
MCO
355543.00
0.12%
KINDER MORGAN INC
KMI
4534306.00
0.12%
TRANSDIGM GROUP INC
TDG
130636.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
515277.00
0.12%
ELEVANCE HEALTH INC
ELV
511162.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
432541.00
0.11%
NORFOLK SOUTHERN CORP
NSC
519141.00
0.11%
KKR AND CO INC
KKR
1593632.00
0.11%
SEMPRA
SRE
1510056.00
0.11%
TRAVELERS COMPANIES INC
TRV
500775.00
0.11%
NIKE INC CLASS B
NKE
2760320.00
0.11%
TE CONNECTIVITY PLC
TEL
679600.00
0.11%
CENCORA INC
COR
450558.00
0.11%
PACCAR INC
PCAR
1220589.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
755776.00
0.11%
BAKER HUGHES CLASS A
BKR
2293659.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
747834.00
0.10%
TRUIST FINANCIAL CORP
TFC
2923739.00
0.10%
CINTAS CORP
CTAS
787186.00
0.10%
ONEOK INC
OKE
1461847.00
0.10%
CORTEVA INC
CTVA
1557490.00
0.10%
REALTY INCOME REIT CORP
O
2130622.00
0.10%
DOORDASH INC CLASS A
DASH
865342.00
0.10%
AUTOZONE INC
AZO
38364.00
0.10%
ARTHUR J GALLAGHER
AJG
596193.00
0.10%
TARGET CORP
TGT
1048619.00
0.10%
CIENA CORP
CIEN
326949.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
1821267.00
0.10%
TARGA RESOURCES CORP
TRGP
498015.00
0.10%
ALLSTATE CORP
ALL
602125.00
0.10%
AIRBNB INC CLASS A
ABNB
980180.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
112784.00
0.10%
FASTENAL
FAST
2656343.00
0.09%
DOMINION ENERGY INC
D
1983997.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1075578.00
0.09%
MONSTER BEVERAGE CORP
MNST
1651831.00
0.09%
FORTINET INC
FTNT
1463989.00
0.09%
AFLAC INC
AFL
1081073.00
0.09%
AUTODESK INC
ADSK
490991.00
0.09%
ENTERGY CORP
ETR
1038534.00
0.09%
LUMENTUM HOLDINGS INC
LITE
165372.00
0.09%
ZOETIS INC CLASS A
ZTS
977627.00
0.09%
CARDINAL HEALTH INC
CAH
545002.00
0.09%
EXELON CORP
EXC
2348720.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
583433.00
0.09%
AMETEK INC
AME
534408.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
688261.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
397983.00
0.09%
COMFORT SYSTEMS USA INC
FIX
81482.00
0.09%
WW GRAINGER INC
GWW
101581.00
0.09%
VISTRA CORP
VST
736990.00
0.08%
XCEL ENERGY INC
XEL
1368614.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
1668588.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1344228.00
0.08%
TERADYNE INC
TER
362764.00
0.08%
UNITED RENTALS INC
URI
145875.00
0.08%
ELECTRONIC ARTS INC
EA
521113.00
0.08%
FORD MOTOR CO
F
9033233.00
0.08%
IDEXX LABORATORIES INC
IDXX
185139.00
0.08%
BECTON DICKINSON
BDX
659454.00
0.08%
COHERENT CORP
COHR
434254.00
0.08%
CARVANA CLASS A
CVNA
327690.00
0.08%
CARRIER GLOBAL CORP
CARR
1819551.00
0.08%
REPUBLIC SERVICES INC
RSG
465961.00
0.08%
YUM BRANDS INC
YUM
642640.00
0.08%
DELTA AIR LINES INC
DAL
1500948.00
0.08%
PUBLIC STORAGE REIT
PSA
367259.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
394434.00
0.08%
KROGER
KR
1348324.00
0.07%
FIFTH THIRD BANCORP
FITB
2086894.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3016241.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2132107.00
0.07%
USD CASH
USD
96159575.00
0.07%
EBAY INC
EBAY
1046823.00
0.07%
CONSOLIDATED EDISON INC
ED
838370.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1160843.00
0.07%
AMERIPRISE FINANCE INC
AMP
211416.00
0.07%
ROCKWELL AUTOMATION INC
ROK
260981.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1240930.00
0.07%
EQT CORP
EQT
1444109.00
0.07%
MSCI INC
MSCI
170172.00
0.07%
CBRE GROUP INC CLASS A
CBRE
672926.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
516526.00
0.07%
METLIFE INC
MET
1272348.00
0.07%
NUCOR CORP
NUE
531200.00
0.07%
PG&E CORP
PCG
5082936.00
0.07%
VENTAS REIT INC
VTR
1088068.00
0.07%
DATADOG INC CLASS A
DDOG
753704.00
0.07%
DIAMONDBACK ENERGY INC
FANG
449455.00
0.07%
NASDAQ INC
NDAQ
1040005.00
0.07%
GARMIN LTD
GRMN
378644.00
0.07%
WEC ENERGY GROUP INC
WEC
754695.00
0.07%
ROPER TECHNOLOGIES INC
ROP
246853.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
645448.00
0.07%
D R HORTON INC
DHI
623974.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
428127.00
0.06%
VULCAN MATERIALS
VMC
306993.00
0.06%
KEURIG DR PEPPER INC
KDP
3144488.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
139639.00
0.06%
STATE STREET CORP
STT
647009.00
0.06%
CROWN CASTLE INC
CCI
1006379.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1254046.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1106356.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
827892.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
401235.00
0.06%
SYSCO CORP
SYY
1105054.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
805940.00
0.06%
AXON ENTERPRISE INC
AXON
183053.00
0.06%
BLOCK INC CLASS A
XYZ
1271667.00
0.06%
EMCOR GROUP INC
EME
103620.00
0.06%
KENVUE INC
KVUE
4429386.00
0.06%
HALLIBURTON
HAL
1951947.00
0.06%
RESMED INC
RMD
336430.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1056690.00
0.06%
AGILENT TECHNOLOGIES INC
A
657398.00
0.06%
KIMBERLY CLARK CORP
KMB
769849.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4717045.00
0.06%
M&T BANK CORP
MTB
351642.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
3041180.00
0.06%
DEVON ENERGY CORP
DVN
1436445.00
0.06%
NRG ENERGY INC
NRG
492405.00
0.05%
HERSHEY FOODS
HSY
341222.00
0.05%
ATMOS ENERGY CORP
ATO
383129.00
0.05%
AMEREN CORP
AEE
640128.00
0.05%
DTE ENERGY
DTE
481095.00
0.05%
IRON MOUNTAIN INC
IRM
686293.00
0.05%
FISERV INC
FISV
1245618.00
0.05%
OTIS WORLDWIDE CORP
OTIS
899808.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1030296.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
749170.00
0.05%
CARNIVAL CORP
CCL
2663450.00
0.05%
PAYCHEX INC
PAYX
745695.00
0.05%
COPART INC
CPRT
2065732.00
0.05%
DOW INC
DOW
1636599.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1106931.00
0.05%
VICI PPTYS INC
VICI
2479708.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
240889.00
0.05%
WATERS CORP
WAT
226795.00
0.05%
XYLEM INC
XYL
563602.00
0.05%
IQVIA HOLDINGS INC
IQV
393509.00
0.05%
TAPESTRY INC
TPR
468881.00
0.05%
INGERSOLL RAND INC
IR
824286.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
109028.00
0.05%
EDISON INTERNATIONAL
EIX
899015.00
0.05%
PPL CORP
PPL
1707013.00
0.05%
CENTERPOINT ENERGY INC
CNP
1509041.00
0.05%
DOVER CORP
DOV
312313.00
0.05%
JABIL INC
JBL
244229.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
493644.00
0.05%
WORKDAY INC CLASS A
WDAY
493317.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
219500.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
134348.00
0.05%
EXPEDIA GROUP INC
EXPE
271021.00
0.05%
BIOGEN INC
BIIB
337691.00
0.05%
COTERRA ENERGY INC
CTRA
1756121.00
0.05%
AMERICAN WATER WORKS INC
AWK
452171.00
0.05%
VERISK ANALYTICS INC
VRSK
323387.00
0.05%
FIRSTENERGY CORP
FE
1206202.00
0.05%
DOLLAR GENERAL CORP
DG
511120.00
0.05%
EXPAND ENERGY CORP
EXE
551027.00
0.05%
HUBBELL INC
HUBB
123060.00
0.05%
EVERSOURCE ENERGY
ES
870648.00
0.05%
NORTHERN TRUST CORP
NTRS
431522.00
0.05%
METTLER TOLEDO INC
MTD
47058.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
984258.00
0.05%
RAYMOND JAMES INC
RJF
406132.00
0.05%
FAIR ISAAC CORP
FICO
54966.00
0.04%
STEEL DYNAMICS INC
STLD
320217.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
359562.00
0.04%
ON SEMICONDUCTOR CORP
ON
912470.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1198756.00
0.04%
DEXCOM INC
DXCM
891250.00
0.04%
PPG INDUSTRIES INC
PPG
522321.00
0.04%
TRACTOR SUPPLY
TSCO
1231592.00
0.04%
QNITY ELECTRONICS INC
Q
482671.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
362668.00
0.04%
OMNICOM GROUP INC
OMC
728624.00
0.04%
CMS ENERGY CORP
CMS
706058.00
0.04%
SYNCHRONY FINANCIAL
SYF
805000.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
329343.00
0.04%
ULTA BEAUTY INC
ULTA
102615.00
0.04%
REGIONS FINANCIAL CORP
RF
2004777.00
0.04%
PULTEGROUP INC
PHM
445019.00
0.04%
DARDEN RESTAURANTS INC
DRI
266102.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
475643.00
0.04%
NISOURCE INC
NI
1107143.00
0.04%
LABCORP HOLDINGS INC
LH
192435.00
0.04%
CHURCH AND DWIGHT INC
CHD
548138.00
0.04%
STERIS
STE
228504.00
0.04%
VERALTO CORP
VLTO
570663.00
0.04%
WILLIAMS SONOMA INC
WSM
276506.00
0.04%
EQUIFAX INC
EFX
278807.00
0.04%
QUEST DIAGNOSTICS INC
DGX
254764.00
0.04%
ALBEMARLE CORP
ALB
273429.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
326283.00
0.04%
FIRST SOLAR INC
FSLR
247084.00
0.04%
HUMANA INC
HUM
278619.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
598108.00
0.04%
SMURFIT WESTROCK PLC
SW
1208217.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
803346.00
0.04%
VERISIGN INC
VRSN
191158.00
0.04%
NETAPP INC
NTAP
463071.00
0.04%
CORPAY INC
CPAY
161987.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
361350.00
0.04%
DOLLAR TREE INC
DLTR
428324.00
0.04%
GENERAL MILLS INC
GIS
1237206.00
0.04%
LEIDOS HOLDINGS INC
LDOS
295900.00
0.04%
WR BERKLEY CORP
WRB
693576.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
274769.00
0.04%
T ROWE PRICE GROUP INC
TROW
503621.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
309961.00
0.03%
KRAFT HEINZ
KHC
1971971.00
0.03%
BROWN & BROWN INC
BRO
678125.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
271423.00
0.03%
INTERNATIONAL PAPER
IP
1222475.00
0.03%
EVERGY INC
EVRG
532781.00
0.03%
SNAP ON INC
SNA
120008.00
0.03%
PACKAGING CORP OF AMERICA
PKG
205312.00
0.03%
DUPONT DE NEMOURS INC
DD
947620.00
0.03%
LENNAR A CORP CLASS A
LEN
499627.00
0.03%
KEYCORP
KEY
2156751.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
199417.00
0.03%
NVR INC
NVR
6500.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
589502.00
0.03%
SOUTHWEST AIRLINES
LUV
1137762.00
0.03%
ALLIANT ENERGY CORP
LNT
591874.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
246036.00
0.03%
AMCOR PLC
AMCR
1059866.00
0.03%
TYSON FOODS INC CLASS A
TSN
657107.00
0.03%
LOEWS CORP
L
393720.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
167544.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
459147.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
458186.00
0.03%
MODERNA INC
MRNA
805281.00
0.03%
WEYERHAEUSER REIT
WY
1674753.00
0.03%
ESTEE LAUDER INC CLASS A
EL
568882.00
0.03%
HP INC
HPQ
2125760.00
0.03%
FORTIVE CORP
FTV
723688.00
0.03%
BUNGE GLOBAL SA
BG
313379.00
0.03%
PTC INC
PTC
278759.00
0.03%
COSTAR GROUP INC
CSGP
984264.00
0.03%
HOLOGIC INC
HOLX
518644.00
0.03%
LULULEMON ATHLETICA INC
LULU
249138.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
331026.00
0.03%
LAS VEGAS SANDS CORP
LVS
704638.00
0.03%
F5 INC
FFIV
130572.00
0.03%
GLOBAL PAYMENTS INC
GPN
548365.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
174007.00
0.03%
CDW CORP
CDW
303300.00
0.03%
BALL CORP
BALL
619511.00
0.03%
ECHOSTAR CORP CLASS A
SATS
311774.00
0.03%
VIATRIS INC
VTRS
2697578.00
0.03%
ROLLINS INC
ROL
679437.00
0.03%
TRIMBLE INC
TRMB
554397.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
148633.00
0.03%
INCYTE CORP
INCY
381863.00
0.03%
CENTENE CORP
CNC
1079634.00
0.03%
TEXTRON INC
TXT
403347.00
0.03%
KIMCO REALTY REIT CORP
KIM
1570456.00
0.03%
APA CORP
APA
820481.00
0.03%
JACOBS SOLUTIONS INC
J
272013.00
0.03%
TYLER TECHNOLOGIES INC
TYL
100307.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90403.00
0.03%
APTIV PLC
APTV
492731.00
0.03%
LENNOX INTERNATIONAL INC
LII
73602.00
0.03%
INSULET CORP
PODD
162651.00
0.03%
GENUINE PARTS
GPC
322199.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
271577.00
0.03%
IDEX CORP
IEX
174726.00
0.03%
PENTAIR
PNR
378302.00
0.03%
NORDSON CORP
NDSN
123698.00
0.03%
DECKERS OUTDOOR CORP
DECK
328715.00
0.03%
COOPER INC
COO
459201.00
0.03%
INVITATION HOMES INC
INVH
1317024.00
0.02%
AVERY DENNISON CORP
AVY
180389.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
153890.00
0.02%
EVEREST GROUP LTD
EG
94233.00
0.02%
RALPH LAUREN CORP CLASS A
RL
89439.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
583074.00
0.02%
HASBRO INC
HAS
309423.00
0.02%
CLOROX
CLX
279068.00
0.02%
ALLEGION PLC
ALLE
198693.00
0.02%
REGENCY CENTERS REIT CORP
REG
380386.00
0.02%
BEST BUY INC
BBY
448156.00
0.02%
MASCO CORP
MAS
471541.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1479659.00
0.02%
PINNACLE WEST CORP
PNW
277855.00
0.02%
FOX CORP CLASS A
FOXA
464770.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1635153.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
154720.00
0.02%
GENERAC HOLDINGS INC
GNRC
135448.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1160094.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
167129.00
0.02%
GLOBE LIFE INC
GL
187492.00
0.02%
DOMINOS PIZZA INC
DPZ
72353.00
0.02%
GODADDY INC CLASS A
GDDY
313006.00
0.02%
GARTNER INC
IT
162744.00
0.02%
ASSURANT INC
AIZ
115965.00
0.02%
STANLEY BLACK & DECKER INC
SWK
352037.00
0.02%
INVESCO LTD
IVZ
1021769.00
0.02%
GEN DIGITAL INC
GEN
1302083.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
113907.00
0.02%
JM SMUCKER
SJM
245709.00
0.02%
UDR REIT INC
UDR
694613.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
239503.00
0.02%
AES CORP
AES
1648862.00
0.02%
TRADE DESK INC CLASS A
TTD
1019788.00
0.02%
REVVITY INC
RVTY
261784.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
127027.00
0.02%
SOLVENTUM CORP
SOLV
341766.00
0.02%
NEWS CORP CLASS A
NWSA
853012.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
256833.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1190213.00
0.02%
WYNN RESORTS LTD
WYNN
195269.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1056239.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113934.00
0.01%
BIO TECHNE CORP
TECH
366486.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
87731.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
178536.00
0.01%
MOSAIC
MOS
736192.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
349206.00
0.01%
A O SMITH CORP
AOS
264331.00
0.01%
CONAGRA BRANDS INC
CAG
1107788.00
0.01%
FOX CORP CLASS B
FOX
327813.00
0.01%
BXP INC
BXP
333832.00
0.01%
EPAM SYSTEMS INC
EPAM
127826.00
0.01%
FRANKLIN RESOURCES INC
BEN
722179.00
0.01%
HENRY SCHEIN INC
HSIC
229828.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
391585.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
358738.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
444391.00
0.01%
POOL CORP
POOL
76009.00
0.01%
HORMEL FOODS CORP
HRL
675953.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58085.00
0.01%
DAVITA INC
DVA
77325.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
10621000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
390104.00
0.01%
CAMPBELL SOUP
CPB
459643.00
0.01%
GBP CASH
GBP
7189485.00
0.01%
NEWS CORP CLASS B
NWS
286400.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
720794.00
0.00%
MXN CASH
MXN
69505974.00
0.00%
EUR CASH
EUR
280500.00
0.00%
S&P500 EMINI JUN 26
ESM6
432.00