iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
โ‚น12.191 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น67,301
Share price
0.24%
Change (1 day)
40.79%
Change (1 year)
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.

iShares Core S&P 500 UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
7.63%
NVIDIA CORPNVDA56377267.00
6.56%
APPLE INCAAPL34061037.00
4.87%
MICROSOFT CORPMSFT17227891.00
3.68%
AMAZON COM INCAMZN22664122.00
3.14%
ALPHABET INC CLASS AGOOGL13507387.00
2.79%
BROADCOM INCAVGO11000060.00
2.51%
ALPHABET INC CLASS CGOOG10850201.00
2.22%
META PLATFORMS INC CLASS AMETA5074410.00
1.72%
TESLA INCTSLA6526125.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB4254350.00
1.41%
JPMORGAN CHASE & COJPM6255259.00
1.30%
ELI LILLYLLY1838464.00
1.21%
EXXON MOBIL CORPXOM9695505.00
1.01%
JOHNSON & JOHNSONJNJ5591099.00
0.95%
WALMART INCWMT10170177.00
0.90%
VISA INC CLASS AV3900215.00
0.79%
COSTCO WHOLESALE CORPCOST1029257.00
0.75%
MICRON TECHNOLOGY INCMU2611246.00
0.74%
NETFLIX INCNFLX9795639.00
0.72%
MASTERCARD INC CLASS AMA1889460.00
0.67%
CHEVRON CORPCVX4348997.00
0.64%
ABBVIE INCABBV4100356.00
0.64%
ADVANCED MICRO DEVICES INCAMD3780754.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR5299772.00
0.59%
CATERPILLAR INCCAT1079494.00
0.59%
BANK OF AMERICA CORPBAC15394565.00
0.58%
PROCTER & GAMBLEPG5391821.00
0.56%
CISCO SYSTEMS INCCSCO9151821.00
0.56%
HOME DEPOT INCHD2309645.00
0.53%
GE AEROSPACEGE2433230.00
0.52%
MERCK & CO INCMRK5757623.00
0.52%
COCA-COLAKO8981486.00
0.50%
APPLIED MATERIAL INCAMAT1841492.00
0.49%
LAM RESEARCH CORPLRCX2897221.00
0.49%
UNITEDHEALTH GROUP INCUNH2103128.00
0.47%
RTX CORPRTX3113037.00
0.46%
GOLDMAN SACHS GROUP INCGS696369.00
0.45%
WELLS FARGOWFC7174948.00
0.44%
INTEL CORPORATION CORPINTC10893304.00
0.43%
GE VERNOVA INCGEV625328.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3614577.00
0.43%
ORACLE CORPORCL3934136.00
0.41%
LINDE PLCLIN1083361.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM2168629.00
0.38%
MCDONALDS CORPMCD1652244.00
0.37%
PEPSICO INCPEP3170327.00
0.36%
VERIZON COMMUNICATIONS INCVZ9786529.00
0.36%
CITIGROUP INCC4054289.00
0.36%
KLA CORPKLAC304111.00
0.36%
MORGAN STANLEYMS2791203.00
0.35%
AT&T INCT16241608.00
0.34%
NEXTERA ENERGY INCNEE4833339.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO872017.00
0.32%
AMGEN INCAMGN1249816.00
0.32%
TEXAS INSTRUMENT INCTXN2105570.00
0.31%
ABBOTT LABORATORIESABT4035929.00
0.31%
TJX INCTJX2576343.00
0.30%
GILEAD SCIENCES INCGILD2878444.00
0.30%
SALESFORCE INCCRM2173899.00
0.30%
WALT DISNEYDIS4110083.00
0.29%
BOEINGBA1817152.00
0.29%
AMERICAN EXPRESSAXP1242516.00
0.28%
CONOCOPHILLIPSCOP2842447.00
0.28%
INTUITIVE SURGICAL INCISRG822657.00
0.28%
ANALOG DEVICES INCADI1133662.00
0.28%
AMPHENOL CORP CLASS AAPH2851805.00
0.27%
CHARLES SCHWAB CORPSCHW3875420.00
0.27%
PFIZER INCPFE13191013.00
0.26%
UBER TECHNOLOGIES INCUBER4774924.00
0.26%
UNION PACIFIC CORPUNP1375972.00
0.26%
DEEREDE583948.00
0.25%
EATON PLCETN900768.00
0.25%
HONEYWELL INTERNATIONAL INCHON1472901.00
0.25%
WELLTOWER INCWELL1618832.00
0.25%
BOOKING HOLDINGS INCBKNG1870317.00
0.24%
BLACKROCK INCBLK334936.00
0.24%
ARISTA NETWORKS INCANET2400163.00
0.24%
PALO ALTO NETWORKS INCPANW1874794.00
0.23%
QUALCOMM INCQCOM2475498.00
0.23%
S&P GLOBAL INCSPGI709942.00
0.23%
LOWES COMPANIES INCLOW1303600.00
0.22%
LOCKHEED MARTIN CORPLMT469736.00
0.22%
NEWMONTNEM2532171.00
0.22%
PROLOGIS REIT INCPLD2159141.00
0.21%
ACCENTURE PLC CLASS AACN1427539.00
0.21%
DANAHER CORPDHR1458537.00
0.21%
CHUBBCB843863.00
0.21%
BRISTOL MYERS SQUIBBBMY4720747.00
0.20%
CORNING INCGLW1813779.00
0.20%
PROGRESSIVE CORPPGR1359772.00
0.20%
PARKER-HANNIFIN CORPPH292853.00
0.20%
STRYKER CORPSYK800038.00
0.20%
INTUIT INCINTU645622.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1450270.00
0.20%
CME GROUP INC CLASS ACME836079.00
0.20%
APPLOVIN CORP CLASS AAPP629224.00
0.20%
ALTRIA GROUP INCMO3894411.00
0.20%
MEDTRONIC PLCMDT2973744.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX588694.00
0.19%
STARBUCKS CORPSBUX2642608.00
0.19%
SOUTHERNSO2559428.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD582320.00
0.19%
WESTERN DIGITAL CORPWDC786575.00
0.19%
SERVICENOW INCNOW2426808.00
0.19%
MCKESSON CORPMCK284173.00
0.18%
SANDISK CORPSNDK342152.00
0.18%
DUKE ENERGY CORPDUK1808469.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX507077.00
0.18%
VERTIV HOLDINGS CLASS AVRT887682.00
0.18%
COMCAST CORP CLASS ACMCSA8325149.00
0.18%
CVS HEALTH CORPCVS2950558.00
0.17%
EQUINIX REIT INCEQIX228259.00
0.17%
ADOBE INCADBE952366.00
0.17%
TRANE TECHNOLOGIES PLCTT514377.00
0.17%
T MOBILE US INCTMUS1099256.00
0.17%
HOWMET AEROSPACE INCHWM930211.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE1317561.00
0.16%
NORTHROP GRUMMAN CORPNOC309525.00
0.16%
BOSTON SCIENTIFIC CORPBSX3436516.00
0.16%
WILLIAMS INCWMB2830939.00
0.16%
GENERAL DYNAMICS CORPGD589276.00
0.15%
FREEPORT MCMORAN INCFCX3339045.00
0.15%
WASTE MANAGEMENT INCWM859977.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC937057.00
0.15%
BANK OF NEW YORK MELLON CORPBK1596736.00
0.15%
CONSTELLATION ENERGY CORPCEG724240.00
0.15%
BLACKSTONE INCBX1737047.00
0.15%
MARSH INCMRSH1123181.00
0.15%
US BANCORPUSB3607527.00
0.15%
QUANTA SERVICES INCPWR345763.00
0.14%
AUTOMATIC DATA PROCESSING INCADP934193.00
0.14%
AMERICAN TOWER REIT CORPAMT1085713.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1418041.00
0.14%
EOG RESOURCES INCEOG1259056.00
0.14%
FEDEX CORPFDX501609.00
0.14%
CSX CORPCSX4321695.00
0.14%
CUMMINS INCCMI320836.00
0.14%
OREILLY AUTOMOTIVE INCORLY1952132.00
0.14%
VALERO ENERGY CORPVLO707679.00
0.14%
HCA HEALTHCARE INCHCA363156.00
0.14%
REGENERON PHARMACEUTICALS INCREGN233806.00
0.13%
SYNOPSYS INCSNPS443882.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS631754.00
0.13%
3MMMM1221958.00
0.13%
EMERSON ELECTRICEMR1306112.00
0.13%
SLB NVSLB3472729.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2974000.00
0.13%
MOTOROLA SOLUTIONS INCMSI384330.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR510282.00
0.13%
SHERWIN WILLIAMSSHW535051.00
0.13%
MARATHON PETROLEUM CORPMPC684403.00
0.13%
CIGNACI611264.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1717776.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1254900.00
0.13%
CRH PUBLIC LIMITED PLCCRH1555367.00
0.12%
PHILLIPSPSX936902.00
0.12%
ROSS STORES INCROST750390.00
0.12%
AON PLC CLASS AAON498572.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT531953.00
0.12%
ELEVANCE HEALTH INCELV512062.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5764359.00
0.12%
ILLINOIS TOOL INCITW608468.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL583694.00
0.12%
MOODYS CORPMCO356173.00
0.12%
COLGATE-PALMOLIVECL1873540.00
0.12%
ECOLAB INCECL592524.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX433321.00
0.12%
TRANSDIGM GROUP INCTDG130876.00
0.12%
GENERAL MOTORSGM2097240.00
0.11%
KINDER MORGAN INCKMI4542427.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD516207.00
0.11%
NORFOLK SOUTHERN CORPNSC520071.00
0.11%
SEMPRASRE1512756.00
0.11%
TRAVELERS COMPANIES INCTRV501675.00
0.11%
CIENA CORPCIEN327519.00
0.11%
KKR AND CO INCKKR1596482.00
0.11%
CENCORA INCCOR451368.00
0.11%
PACCAR INCPCAR1222779.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG757126.00
0.11%
TE CONNECTIVITY PLCTEL680800.00
0.11%
BAKER HUGHES CLASS ABKR2297769.00
0.11%
TRUIST FINANCIAL CORPTFC2928967.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR749184.00
0.10%
LUMENTUM HOLDINGS INCLITE165672.00
0.10%
DOORDASH INC CLASS ADASH866902.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR112994.00
0.10%
CINTAS CORPCTAS788596.00
0.10%
CORTEVA INCCTVA1560280.00
0.10%
REALTY INCOME REIT CORPO2134445.00
0.10%
ONEOK INCOKE1464457.00
0.10%
AUTOZONE INCAZO38424.00
0.10%
ARTHUR J GALLAGHERAJG597243.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1824515.00
0.10%
ALLSTATE CORPALL603205.00
0.10%
TARGET CORPTGT1050492.00
0.10%
TARGA RESOURCES CORPTRGP498915.00
0.09%
DOMINION ENERGY INCD1987545.00
0.09%
FORTINET INCFTNT1466612.00
0.09%
AIRBNB INC CLASS AABNB981920.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL689491.00
0.09%
FASTENALFAST2661091.00
0.09%
MONSTER BEVERAGE CORPMNST1654779.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS398703.00
0.09%
USD CASHUSD119791822.00
0.09%
AFLAC INCAFL1083006.00
0.09%
ENTERGY CORPETR1040394.00
0.09%
NIKE INC CLASS BNKE2765248.00
0.09%
AMETEK INCAME535368.00
0.09%
TERADYNE INCTER363424.00
0.09%
COMFORT SYSTEMS USA INCFIX81632.00
0.09%
CARDINAL HEALTH INCCAH545962.00
0.09%
AUTODESK INCADSK491861.00
0.09%
EXELON CORPEXC2352933.00
0.09%
ZOETIS INC CLASS AZTS979367.00
0.09%
NXP SEMICONDUCTORS NVNXPI584483.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1077498.00
0.09%
VISTRA CORPVST738310.00
0.09%
WW GRAINGER INCGWW101761.00
0.08%
COHERENT CORPCOHR435034.00
0.08%
XCEL ENERGY INCXEL1371052.00
0.08%
EDWARDS LIFESCIENCES CORPEW1346641.00
0.08%
UNITED RENTALS INCURI146145.00
0.08%
IDEXX LABORATORIES INCIDXX185469.00
0.08%
ELECTRONIC ARTS INCEA522043.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY1671566.00
0.08%
CARVANA CLASS ACVNA328290.00
0.08%
FORD MOTOR COF9049453.00
0.08%
REPUBLIC SERVICES INCRSG466801.00
0.08%
PUBLIC STORAGE REITPSA367919.00
0.08%
BECTON DICKINSONBDX660624.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB395124.00
0.08%
CARRIER GLOBAL CORPCARR1822799.00
0.08%
YUM BRANDS INCYUM643780.00
0.08%
EBAY INCEBAY1048696.00
0.08%
FIFTH THIRD BANCORPFITB2090622.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3021662.00
0.07%
DELTA AIR LINES INCDAL1503626.00
0.07%
KROGERKR1350732.00
0.07%
ROCKWELL AUTOMATION INCROK261461.00
0.07%
CONSOLIDATED EDISON INCED839870.00
0.07%
PAYPAL HOLDINGS INCPYPL2135925.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1162926.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1243150.00
0.07%
MSCI INCMSCI170472.00
0.07%
CBRE GROUP INC CLASS ACBRE674126.00
0.07%
NUCOR CORPNUE532160.00
0.07%
AMERIPRISE FINANCE INCAMP211806.00
0.07%
GARMIN LTDGRMN379334.00
0.07%
VENTAS REIT INCVTR1090018.00
0.07%
METLIFE INCMET1274628.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN517456.00
0.07%
NASDAQ INCNDAQ1041865.00
0.07%
PG&E CORPPCG5092090.00
0.07%
ROPER TECHNOLOGIES INCROP247303.00
0.07%
WEC ENERGY GROUP INCWEC756045.00
0.07%
DIAMONDBACK ENERGY INCFANG450265.00
0.07%
DATADOG INC CLASS ADDOG755054.00
0.07%
EQT CORPEQT1446702.00
0.07%
HARTFORD INSURANCE GROUP INCHIG646588.00
0.07%
D R HORTON INCDHI625084.00
0.07%
CROWN CASTLE INCCCI1008179.00
0.06%
VULCAN MATERIALSVMC307533.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL428877.00
0.06%
STATE STREET CORPSTT648179.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1256296.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM139879.00
0.06%
SYSCO CORPSYY1107034.00
0.06%
ARCH CAPITAL GROUP LTDACGL829362.00
0.06%
KEURIG DR PEPPER INCKDP3150149.00
0.06%
ARCHER DANIELS MIDLANDADM1108336.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO401955.00
0.06%
PRUDENTIAL FINANCIAL INCPRU807380.00
0.06%
EMCOR GROUP INCEME103800.00
0.06%
BLOCK INC CLASS AXYZ1273960.00
0.06%
RESMED INCRMD337030.00
0.06%
HALLIBURTONHAL1955448.00
0.06%
NRG ENERGY INCNRG493275.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3046661.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4725534.00
0.06%
AGILENT TECHNOLOGIES INCA658568.00
0.06%
M&T BANK CORPMTB352272.00
0.06%
KENVUE INCKVUE4437365.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1058593.00
0.06%
ATMOS ENERGY CORPATO383819.00
0.05%
IRON MOUNTAIN INCIRM687523.00
0.05%
DEVON ENERGY CORPDVN1439025.00
0.05%
KIMBERLY CLARK CORPKMB771229.00
0.05%
DTE ENERGYDTE481965.00
0.05%
AMEREN CORPAEE641268.00
0.05%
CBOE GLOBAL MARKETS INCCBOE241309.00
0.05%
HERSHEY FOODSHSY341822.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1032134.00
0.05%
OTIS WORLDWIDE CORPOTIS901428.00
0.05%
XYLEM INCXYL564622.00
0.05%
WATERS CORPWAT227185.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109208.00
0.05%
VICI PPTYS INCVICI2484169.00
0.05%
FISERV INCFISV1247846.00
0.05%
COPART INCCPRT2069443.00
0.05%
PAYCHEX INCPAYX747015.00
0.05%
AXON ENTERPRISE INCAXON183383.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1108924.00
0.05%
DOW INCDOW1639539.00
0.05%
IQVIA HOLDINGS INCIQV394199.00
0.05%
CARNIVAL CORPCCL2668241.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL750520.00
0.05%
JABIL INCJBL244679.00
0.05%
PPL CORPPPL1710081.00
0.05%
CENTERPOINT ENERGY INCCNP1511749.00
0.05%
TAPESTRY INCTPR469721.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR494514.00
0.05%
INGERSOLL RAND INCIR825756.00
0.05%
EDISON INTERNATIONALEIX900635.00
0.05%
DOVER CORPDOV312883.00
0.05%
WORKDAY INC CLASS AWDAY494187.00
0.05%
NORTHERN TRUST CORPNTRS432302.00
0.05%
WILLIS TOWERS WATSON PLCWTW219890.00
0.05%
DOLLAR GENERAL CORPDG512020.00
0.05%
FIRSTENERGY CORPFE1208375.00
0.05%
HUBBELL INCHUBB123270.00
0.05%
COTERRA ENERGY INCCTRA1759279.00
0.05%
AMERICAN WATER WORKS INCAWK452981.00
0.05%
EXPEDIA GROUP INCEXPE271501.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG986028.00
0.05%
EVERSOURCE ENERGYES872208.00
0.05%
TEXAS PACIFIC LAND CORPTPL134588.00
0.05%
METTLER TOLEDO INCMTD47148.00
0.05%
FAIR ISAAC CORPFICO55056.00
0.05%
BIOGEN INCBIIB338291.00
0.04%
VERISK ANALYTICS INCVRSK323957.00
0.04%
ON SEMICONDUCTOR CORPON914098.00
0.04%
RAYMOND JAMES INCRJF406852.00
0.04%
CINCINNATI FINANCIAL CORPCINF360192.00
0.04%
QNITY ELECTRONICS INCQ483541.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV363328.00
0.04%
STEEL DYNAMICS INCSTLD320787.00
0.04%
DEXCOM INCDXCM892853.00
0.04%
EXPAND ENERGY CORPEXE552017.00
0.04%
CMS ENERGY CORPCMS707318.00
0.04%
SYNCHRONY FINANCIALSYF806440.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1200894.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329943.00
0.04%
OMNICOM GROUP INCOMC729914.00
0.04%
HUMANA INCHUM279129.00
0.04%
ULTA BEAUTY INCULTA102795.00
0.04%
TRACTOR SUPPLYTSCO1233790.00
0.04%
PPG INDUSTRIES INCPPG523251.00
0.04%
REGIONS FINANCIAL CORPRF2008385.00
0.04%
NISOURCE INCNI1109131.00
0.04%
VERISIGN INCVRSN191488.00
0.04%
LABCORP HOLDINGS INCLH192765.00
0.04%
PULTEGROUP INCPHM445799.00
0.04%
DARDEN RESTAURANTS INCDRI266582.00
0.04%
CHURCH AND DWIGHT INCCHD549128.00
0.04%
EQUIFAX INCEFX279317.00
0.04%
VERALTO CORPVLTO571683.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246486.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ326853.00
0.04%
QUEST DIAGNOSTICS INCDGX255214.00
0.04%
STERISSTE228924.00
0.04%
WILLIAMS SONOMA INCWSM276986.00
0.04%
ARES MANAGEMENT CORP CLASS AARES476483.00
0.04%
EQUITY RESIDENTIAL REITEQR804786.00
0.04%
CF INDUSTRIES HOLDINGS INCCF362010.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB599188.00
0.04%
CORPAY INCCPAY162287.00
0.04%
FIRST SOLAR INCFSLR247534.00
0.04%
ALBEMARLE CORPALB273909.00
0.04%
SMURFIT WESTROCK PLCSW1210385.00
0.04%
LEIDOS HOLDINGS INCLDOS296440.00
0.04%
WR BERKLEY CORPWRB694806.00
0.03%
KRAFT HEINZKHC1975519.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW275249.00
0.03%
DOLLAR TREE INCDLTR429074.00
0.03%
GENERAL MILLS INCGIS1239434.00
0.03%
NETAPP INCNTAP463911.00
0.03%
BROWN & BROWN INCBRO679325.00
0.03%
T ROWE PRICE GROUP INCTROW504521.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310501.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR199777.00
0.03%
KEYCORPKEY2160629.00
0.03%
EVERGY INCEVRG533741.00
0.03%
SNAP ON INCSNA120218.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST167844.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR271903.00
0.03%
DUPONT DE NEMOURS INCDD949308.00
0.03%
SOUTHWEST AIRLINESLUV1139810.00
0.03%
ALLIANT ENERGY CORPLNT592924.00
0.03%
LENNAR A CORP CLASS ALEN500527.00
0.03%
LOEWS CORPL394410.00
0.03%
INTERNATIONAL PAPERIP1224673.00
0.03%
TYSON FOODS INC CLASS ATSN658277.00
0.03%
NVR INCNVR6500.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459957.00
0.03%
PACKAGING CORP OF AMERICAPKG205672.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG458996.00
0.03%
AMCOR PLCAMCR1061764.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF590552.00
0.03%
FORTIVE CORPFTV724978.00
0.03%
F5 INCFFIV130812.00
0.03%
MODERNA INCMRNA806721.00
0.03%
WEYERHAEUSER REITWY1677769.00
0.03%
PTC INCPTC279269.00
0.03%
BUNGE GLOBAL SABG313949.00
0.03%
HP INCHPQ2129586.00
0.03%
HOLOGIC INCHOLX518892.00
0.03%
ESTEE LAUDER INC CLASS AEL569902.00
0.03%
CENTENE CORPCNC1081584.00
0.03%
ECHOSTAR CORP CLASS ASATS312344.00
0.03%
COSTAR GROUP INCCSGP986042.00
0.03%
LULULEMON ATHLETICA INCLULU249588.00
0.03%
LAS VEGAS SANDS CORPLVS705898.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174307.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM331626.00
0.03%
CDW CORPCDW303840.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS148903.00
0.03%
BALL CORPBALL620621.00
0.03%
ROLLINS INCROL680637.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90553.00
0.03%
INCYTE CORPINCY382553.00
0.03%
TRIMBLE INCTRMB555387.00
0.03%
KIMCO REALTY REIT CORPKIM1573276.00
0.03%
VIATRIS INCVTRS2702454.00
0.03%
TEXTRON INCTXT404067.00
0.03%
APA CORPAPA821951.00
0.03%
JACOBS SOLUTIONS INCJ272493.00
0.03%
GLOBAL PAYMENTS INCGPN549355.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA272057.00
0.03%
INVITATION HOMES INCINVH1319394.00
0.03%
IDEX CORPIEX175026.00
0.03%
TYLER TECHNOLOGIES INCTYL100487.00
0.03%
GENUINE PARTSGPC322769.00
0.03%
LENNOX INTERNATIONAL INCLII73722.00
0.03%
DECKERS OUTDOOR CORPDECK329315.00
0.03%
PENTAIRPNR378992.00
0.03%
INSULET CORPPODD162951.00
0.03%
NORDSON CORPNDSN123908.00
0.02%
COOPER INCCOO460011.00
0.02%
RALPH LAUREN CORP CLASS ARL89589.00
0.02%
EVEREST GROUP LTDEG94413.00
0.02%
AVERY DENNISON CORPAVY180719.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC584124.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154160.00
0.02%
REGENCY CENTERS REIT CORPREG381076.00
0.02%
CLOROXCLX279578.00
0.02%
BEST BUY INCBBY448966.00
0.02%
APTIV PLCAPTV493224.00
0.02%
PINNACLE WEST CORPPNW278365.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1482329.00
0.02%
MASCO CORPMAS472381.00
0.02%
FOX CORP CLASS AFOXA465610.00
0.02%
ALLEGION PLCALLE199053.00
0.02%
HASBRO INCHAS309963.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1638093.00
0.02%
GLOBE LIFE INCGL187822.00
0.02%
DOMINOS PIZZA INCDPZ72473.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167429.00
0.02%
SUPER MICRO COMPUTER INCSMCI1162194.00
0.02%
GODADDY INC CLASS AGDDY313576.00
0.02%
GENERAC HOLDINGS INCGNRC135688.00
0.02%
ALIGN TECHNOLOGY INCALGN154990.00
0.02%
ASSURANT INCAIZ116175.00
0.02%
GEN DIGITAL INCGEN1304423.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114117.00
0.02%
GARTNER INCIT163044.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239923.00
0.02%
UDR REIT INCUDR695843.00
0.02%
STANLEY BLACK & DECKER INCSWK352667.00
0.02%
AES CORPAES1651832.00
0.02%
INVESCO LTDIVZ1023607.00
0.02%
JM SMUCKERSJM246159.00
0.02%
REVVITY INCRVTY262264.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127267.00
0.02%
SOLVENTUM CORPSOLV342366.00
0.02%
TRADE DESK INC CLASS ATTD1021626.00
0.02%
NEWS CORP CLASS ANWSA854550.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR257283.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS87881.00
0.02%
BAXTER INTERNATIONAL INCBAX1192373.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1058159.00
0.02%
BIO TECHNE CORPTECH367146.00
0.01%
WYNN RESORTS LTDWYNN195629.00
0.01%
MOSAICMOS737512.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114144.00
0.01%
SKYWORKS SOLUTIONS INCSWKS349836.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT178866.00
0.01%
MOLSON COORS BREWING CLASS BTAP392275.00
0.01%
FOX CORP CLASS BFOX328413.00
0.01%
BXP INCBXP334432.00
0.01%
FRANKLIN RESOURCES INCBEN723469.00
0.01%
EPAM SYSTEMS INCEPAM128066.00
0.01%
CONAGRA BRANDS INCCAG1109798.00
0.01%
A O SMITH CORPAOS264811.00
0.01%
HENRY SCHEIN INCHSIC230248.00
0.01%
MGM RESORTS INTERNATIONALMGM445171.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE359368.00
0.01%
POOL CORPPOOL76159.00
0.01%
HORMEL FOODS CORPHRL677153.00
0.01%
ERIE INDEMNITY CLASS AERIE58175.00
0.01%
DAVITA INCDVA77475.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT10480000.00
0.01%
BROWN FORMAN CORP CLASS BBFB390794.00
0.01%
CAMPBELL SOUPCPB460453.00
0.01%
GBP CASHGBP7205072.00
0.01%
NEWS CORP CLASS BNWS286910.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY722084.00
0.00%
MXN CASHMXN69505974.00
0.00%
EUR CASHEUR280895.00
0.00%
S&P500 EMINI JUN 26ESM6427.00