iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
$127.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$705.80
Share price
0.21%
Change (1 day)
16.86%
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 March 31, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
7.57%
NVIDIA CORPNVDA56276780.00
6.66%
APPLE INCAAPL34000317.00
4.91%
MICROSOFT CORPMSFT17197184.00
3.64%
AMAZON COM INCAMZN22623725.00
2.99%
ALPHABET INC CLASS AGOOGL13483310.00
2.62%
BROADCOM INCAVGO10980440.00
2.40%
ALPHABET INC CLASS CGOOG10830851.00
2.24%
META PLATFORMS INC CLASS AMETA5065358.00
1.87%
TESLA INCTSLA6514485.00
1.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB4246760.00
1.42%
JPMORGAN CHASE & COJPM6244099.00
1.30%
ELI LILLYLLY1835194.00
1.27%
EXXON MOBIL CORPXOM9678225.00
1.05%
JOHNSON & JOHNSONJNJ5581139.00
0.97%
WALMART INCWMT10152057.00
0.91%
VISA INC CLASS AV3893255.00
0.79%
COSTCO WHOLESALE CORPCOST1027427.00
0.73%
MASTERCARD INC CLASS AMA1886100.00
0.73%
NETFLIX INCNFLX9778179.00
0.69%
CHEVRON CORPCVX4341257.00
0.69%
ABBVIE INCABBV4093036.00
0.68%
MICRON TECHNOLOGY INCMU2606596.00
0.60%
PROCTER & GAMBLEPG5382221.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR5290322.00
0.59%
ADVANCED MICRO DEVICES INCAMD3774004.00
0.59%
CATERPILLAR INCCAT1077574.00
0.59%
HOME DEPOT INCHD2305535.00
0.58%
BANK OF AMERICA CORPBAC15367102.00
0.55%
CISCO SYSTEMS INCCSCO9135501.00
0.53%
MERCK & CO INCMRK5747363.00
0.53%
GE AEROSPACEGE2428880.00
0.53%
COCA-COLAKO8965466.00
0.48%
APPLIED MATERIAL INCAMAT1838222.00
0.48%
LAM RESEARCH CORPLRCX2892061.00
0.46%
RTX CORPRTX3107487.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM3608127.00
0.45%
GOLDMAN SACHS GROUP INCGS695139.00
0.45%
ORACLE CORPORCL3927116.00
0.44%
WELLS FARGOWFC7162160.00
0.44%
UNITEDHEALTH GROUP INCUNH2099378.00
0.42%
GE VERNOVA INCGEV624218.00
0.41%
LINDE PLCLIN1081441.00
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM2164759.00
0.40%
MCDONALDS CORPMCD1649304.00
0.38%
PEPSICO INCPEP3164687.00
0.38%
VERIZON COMMUNICATIONS INCVZ9769056.00
0.37%
INTEL CORPORATION CORPINTC10873873.00
0.36%
AT&T INCT16212620.00
0.35%
CITIGROUP INCC4047059.00
0.35%
MORGAN STANLEYMS2786223.00
0.35%
NEXTERA ENERGY INCNEE4824716.00
0.34%
KLA CORPKLAC303571.00
0.34%
AMGEN INCAMGN1247596.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO870457.00
0.32%
ABBOTT LABORATORIESABT4028729.00
0.32%
TJX INCTJX2571753.00
0.31%
TEXAS INSTRUMENT INCTXN2101820.00
0.31%
SALESFORCE INCCRM2170029.00
0.31%
GILEAD SCIENCES INCGILD2873314.00
0.31%
WALT DISNEYDIS4102750.00
0.29%
INTUITIVE SURGICAL INCISRG821187.00
0.29%
AMERICAN EXPRESSAXP1240296.00
0.29%
CONOCOPHILLIPSCOP2837377.00
0.29%
PFIZER INCPFE13167472.00
0.28%
CHARLES SCHWAB CORPSCHW3868507.00
0.28%
BOEINGBA1813912.00
0.28%
ANALOG DEVICES INCADI1131652.00
0.28%
AMPHENOL CORP CLASS AAPH2846722.00
0.26%
UBER TECHNOLOGIES INCUBER4766404.00
0.26%
UNION PACIFIC CORPUNP1373512.00
0.26%
HONEYWELL INTERNATIONAL INCHON1470261.00
0.25%
DEEREDE582898.00
0.25%
EATON PLCETN899148.00
0.25%
BLACKROCK INCBLK334336.00
0.25%
WELLTOWER INCWELL1615952.00
0.25%
QUALCOMM INCQCOM2471088.00
0.24%
BOOKING HOLDINGS INCBKNG74683.00
0.24%
LOWES COMPANIES INCLOW1301290.00
0.23%
S&P GLOBAL INCSPGI708682.00
0.23%
PALO ALTO NETWORKS INCPANW1871464.00
0.23%
ARISTA NETWORKS INCANET2395873.00
0.22%
BRISTOL MYERS SQUIBBBMY4712317.00
0.22%
PROLOGIS REIT INCPLD2155301.00
0.22%
LOCKHEED MARTIN CORPLMT468896.00
0.22%
ACCENTURE PLC CLASS AACN1424989.00
0.22%
INTUIT INCINTU644482.00
0.21%
DANAHER CORPDHR1455927.00
0.21%
CHUBBCB842363.00
0.21%
NEWMONTNEM2527658.00
0.21%
PROGRESSIVE CORPPGR1357342.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF1447690.00
0.20%
STRYKER CORPSYK798598.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX587644.00
0.20%
PARKER-HANNIFIN CORPPH292343.00
0.20%
MEDTRONIC PLCMDT2968434.00
0.20%
ALTRIA GROUP INCMO3887473.00
0.20%
SERVICENOW INCNOW2422488.00
0.19%
APPLOVIN CORP CLASS AAPP628114.00
0.19%
SOUTHERNSO2554868.00
0.19%
CME GROUP INC CLASS ACME834579.00
0.19%
CORNING INCGLW1810539.00
0.19%
MCKESSON CORPMCK283663.00
0.18%
COMCAST CORP CLASS ACMCSA8310278.00
0.18%
DUKE ENERGY CORPDUK1805246.00
0.18%
STARBUCKS CORPSBUX2637898.00
0.18%
ADOBE INCADBE950656.00
0.18%
T MOBILE US INCTMUS1097306.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD581270.00
0.17%
EQUINIX REIT INCEQIX227839.00
0.17%
VERTIV HOLDINGS CLASS AVRT886092.00
0.17%
SANDISK CORPSNDK341552.00
0.17%
BOSTON SCIENTIFIC CORPBSX3430388.00
0.17%
HOWMET AEROSPACE INCHWM928561.00
0.17%
TRANE TECHNOLOGIES PLCTT513447.00
0.16%
WESTERN DIGITAL CORPWDC785165.00
0.16%
CVS HEALTH CORPCVS2945300.00
0.16%
NORTHROP GRUMMAN CORPNOC308985.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1315221.00
0.16%
WILLIAMS INCWMB2825891.00
0.16%
CONSTELLATION ENERGY CORPCEG722950.00
0.16%
GENERAL DYNAMICS CORPGD588226.00
0.15%
BLACKSTONE INCBX1733957.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX506177.00
0.15%
WASTE MANAGEMENT INCWM858447.00
0.15%
FREEPORT MCMORAN INCFCX3333097.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC935377.00
0.15%
MARSH INCMRSH1121171.00
0.15%
QUANTA SERVICES INCPWR345133.00
0.15%
AUTOMATIC DATA PROCESSING INCADP932526.00
0.15%
BANK OF NEW YORK MELLON CORPBK1593886.00
0.14%
US BANCORPUSB3601099.00
0.14%
AMERICAN TOWER REIT CORPAMT1083763.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1415521.00
0.14%
EOG RESOURCES INCEOG1256806.00
0.14%
REGENERON PHARMACEUTICALS INCREGN233386.00
0.14%
OREILLY AUTOMOTIVE INCORLY1948652.00
0.14%
FEDEX CORPFDX500709.00
0.14%
SLB NVSLB3466541.00
0.14%
3MMMM1219768.00
0.14%
CSX CORPCSX4313977.00
0.14%
SYNOPSYS INCSNPS443102.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS630614.00
0.13%
VALERO ENERGY CORPVLO706419.00
0.13%
CUMMINS INCCMI320266.00
0.13%
HCA HEALTHCARE INCHCA362496.00
0.13%
SHERWIN WILLIAMSSHW534091.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2968677.00
0.13%
EMERSON ELECTRICEMR1303772.00
0.13%
PHILLIPSPSX935222.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1714716.00
0.13%
MARATHON PETROLEUM CORPMPC683173.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR509382.00
0.13%
MOTOROLA SOLUTIONS INCMSI383640.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1252650.00
0.13%
CRH PUBLIC LIMITED PLCCRH1552594.00
0.13%
CIGNACI610184.00
0.13%
ROSS STORES INCROST749040.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT530993.00
0.12%
AON PLC CLASS AAON497672.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL582644.00
0.12%
COLGATE-PALMOLIVECL1870202.00
0.12%
ILLINOIS TOOL INCITW607388.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5754048.00
0.12%
ECOLAB INCECL591474.00
0.12%
GENERAL MOTORSGM2093490.00
0.12%
MOODYS CORPMCO355543.00
0.12%
KINDER MORGAN INCKMI4534306.00
0.12%
TRANSDIGM GROUP INCTDG130636.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD515277.00
0.12%
ELEVANCE HEALTH INCELV511162.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX432541.00
0.11%
NORFOLK SOUTHERN CORPNSC519141.00
0.11%
KKR AND CO INCKKR1593632.00
0.11%
SEMPRASRE1510056.00
0.11%
TRAVELERS COMPANIES INCTRV500775.00
0.11%
NIKE INC CLASS BNKE2760320.00
0.11%
TE CONNECTIVITY PLCTEL679600.00
0.11%
CENCORA INCCOR450558.00
0.11%
PACCAR INCPCAR1220589.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG755776.00
0.11%
BAKER HUGHES CLASS ABKR2293659.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR747834.00
0.10%
TRUIST FINANCIAL CORPTFC2923739.00
0.10%
CINTAS CORPCTAS787186.00
0.10%
ONEOK INCOKE1461847.00
0.10%
CORTEVA INCCTVA1557490.00
0.10%
REALTY INCOME REIT CORPO2130622.00
0.10%
DOORDASH INC CLASS ADASH865342.00
0.10%
AUTOZONE INCAZO38364.00
0.10%
ARTHUR J GALLAGHERAJG596193.00
0.10%
TARGET CORPTGT1048619.00
0.10%
CIENA CORPCIEN326949.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1821267.00
0.10%
TARGA RESOURCES CORPTRGP498015.00
0.10%
ALLSTATE CORPALL602125.00
0.10%
AIRBNB INC CLASS AABNB980180.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR112784.00
0.10%
FASTENALFAST2656343.00
0.09%
DOMINION ENERGY INCD1983997.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1075578.00
0.09%
MONSTER BEVERAGE CORPMNST1651831.00
0.09%
FORTINET INCFTNT1463989.00
0.09%
AFLAC INCAFL1081073.00
0.09%
AUTODESK INCADSK490991.00
0.09%
ENTERGY CORPETR1038534.00
0.09%
LUMENTUM HOLDINGS INCLITE165372.00
0.09%
ZOETIS INC CLASS AZTS977627.00
0.09%
CARDINAL HEALTH INCCAH545002.00
0.09%
EXELON CORPEXC2348720.00
0.09%
NXP SEMICONDUCTORS NVNXPI583433.00
0.09%
AMETEK INCAME534408.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL688261.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS397983.00
0.09%
COMFORT SYSTEMS USA INCFIX81482.00
0.09%
WW GRAINGER INCGWW101581.00
0.09%
VISTRA CORPVST736990.00
0.08%
XCEL ENERGY INCXEL1368614.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY1668588.00
0.08%
EDWARDS LIFESCIENCES CORPEW1344228.00
0.08%
TERADYNE INCTER362764.00
0.08%
UNITED RENTALS INCURI145875.00
0.08%
ELECTRONIC ARTS INCEA521113.00
0.08%
FORD MOTOR COF9033233.00
0.08%
IDEXX LABORATORIES INCIDXX185139.00
0.08%
BECTON DICKINSONBDX659454.00
0.08%
COHERENT CORPCOHR434254.00
0.08%
CARVANA CLASS ACVNA327690.00
0.08%
CARRIER GLOBAL CORPCARR1819551.00
0.08%
REPUBLIC SERVICES INCRSG465961.00
0.08%
YUM BRANDS INCYUM642640.00
0.08%
DELTA AIR LINES INCDAL1500948.00
0.08%
PUBLIC STORAGE REITPSA367259.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB394434.00
0.08%
KROGERKR1348324.00
0.07%
FIFTH THIRD BANCORPFITB2086894.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3016241.00
0.07%
PAYPAL HOLDINGS INCPYPL2132107.00
0.07%
USD CASHUSD96159575.00
0.07%
EBAY INCEBAY1046823.00
0.07%
CONSOLIDATED EDISON INCED838370.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1160843.00
0.07%
AMERIPRISE FINANCE INCAMP211416.00
0.07%
ROCKWELL AUTOMATION INCROK260981.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1240930.00
0.07%
EQT CORPEQT1444109.00
0.07%
MSCI INCMSCI170172.00
0.07%
CBRE GROUP INC CLASS ACBRE672926.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN516526.00
0.07%
METLIFE INCMET1272348.00
0.07%
NUCOR CORPNUE531200.00
0.07%
PG&E CORPPCG5082936.00
0.07%
VENTAS REIT INCVTR1088068.00
0.07%
DATADOG INC CLASS ADDOG753704.00
0.07%
DIAMONDBACK ENERGY INCFANG449455.00
0.07%
NASDAQ INCNDAQ1040005.00
0.07%
GARMIN LTDGRMN378644.00
0.07%
WEC ENERGY GROUP INCWEC754695.00
0.07%
ROPER TECHNOLOGIES INCROP246853.00
0.07%
HARTFORD INSURANCE GROUP INCHIG645448.00
0.07%
D R HORTON INCDHI623974.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL428127.00
0.06%
VULCAN MATERIALSVMC306993.00
0.06%
KEURIG DR PEPPER INCKDP3144488.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM139639.00
0.06%
STATE STREET CORPSTT647009.00
0.06%
CROWN CASTLE INCCCI1006379.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1254046.00
0.06%
ARCHER DANIELS MIDLANDADM1106356.00
0.06%
ARCH CAPITAL GROUP LTDACGL827892.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO401235.00
0.06%
SYSCO CORPSYY1105054.00
0.06%
PRUDENTIAL FINANCIAL INCPRU805940.00
0.06%
AXON ENTERPRISE INCAXON183053.00
0.06%
BLOCK INC CLASS AXYZ1271667.00
0.06%
EMCOR GROUP INCEME103620.00
0.06%
KENVUE INCKVUE4429386.00
0.06%
HALLIBURTONHAL1951947.00
0.06%
RESMED INCRMD336430.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1056690.00
0.06%
AGILENT TECHNOLOGIES INCA657398.00
0.06%
KIMBERLY CLARK CORPKMB769849.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4717045.00
0.06%
M&T BANK CORPMTB351642.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3041180.00
0.06%
DEVON ENERGY CORPDVN1436445.00
0.06%
NRG ENERGY INCNRG492405.00
0.05%
HERSHEY FOODSHSY341222.00
0.05%
ATMOS ENERGY CORPATO383129.00
0.05%
AMEREN CORPAEE640128.00
0.05%
DTE ENERGYDTE481095.00
0.05%
IRON MOUNTAIN INCIRM686293.00
0.05%
FISERV INCFISV1245618.00
0.05%
OTIS WORLDWIDE CORPOTIS899808.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1030296.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL749170.00
0.05%
CARNIVAL CORPCCL2663450.00
0.05%
PAYCHEX INCPAYX745695.00
0.05%
COPART INCCPRT2065732.00
0.05%
DOW INCDOW1636599.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1106931.00
0.05%
VICI PPTYS INCVICI2479708.00
0.05%
CBOE GLOBAL MARKETS INCCBOE240889.00
0.05%
WATERS CORPWAT226795.00
0.05%
XYLEM INCXYL563602.00
0.05%
IQVIA HOLDINGS INCIQV393509.00
0.05%
TAPESTRY INCTPR468881.00
0.05%
INGERSOLL RAND INCIR824286.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109028.00
0.05%
EDISON INTERNATIONALEIX899015.00
0.05%
PPL CORPPPL1707013.00
0.05%
CENTERPOINT ENERGY INCCNP1509041.00
0.05%
DOVER CORPDOV312313.00
0.05%
JABIL INCJBL244229.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR493644.00
0.05%
WORKDAY INC CLASS AWDAY493317.00
0.05%
WILLIS TOWERS WATSON PLCWTW219500.00
0.05%
TEXAS PACIFIC LAND CORPTPL134348.00
0.05%
EXPEDIA GROUP INCEXPE271021.00
0.05%
BIOGEN INCBIIB337691.00
0.05%
COTERRA ENERGY INCCTRA1756121.00
0.05%
AMERICAN WATER WORKS INCAWK452171.00
0.05%
VERISK ANALYTICS INCVRSK323387.00
0.05%
FIRSTENERGY CORPFE1206202.00
0.05%
DOLLAR GENERAL CORPDG511120.00
0.05%
EXPAND ENERGY CORPEXE551027.00
0.05%
HUBBELL INCHUBB123060.00
0.05%
EVERSOURCE ENERGYES870648.00
0.05%
NORTHERN TRUST CORPNTRS431522.00
0.05%
METTLER TOLEDO INCMTD47058.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG984258.00
0.05%
RAYMOND JAMES INCRJF406132.00
0.05%
FAIR ISAAC CORPFICO54966.00
0.04%
STEEL DYNAMICS INCSTLD320217.00
0.04%
CINCINNATI FINANCIAL CORPCINF359562.00
0.04%
ON SEMICONDUCTOR CORPON912470.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1198756.00
0.04%
DEXCOM INCDXCM891250.00
0.04%
PPG INDUSTRIES INCPPG522321.00
0.04%
TRACTOR SUPPLYTSCO1231592.00
0.04%
QNITY ELECTRONICS INCQ482671.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV362668.00
0.04%
OMNICOM GROUP INCOMC728624.00
0.04%
CMS ENERGY CORPCMS706058.00
0.04%
SYNCHRONY FINANCIALSYF805000.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329343.00
0.04%
ULTA BEAUTY INCULTA102615.00
0.04%
REGIONS FINANCIAL CORPRF2004777.00
0.04%
PULTEGROUP INCPHM445019.00
0.04%
DARDEN RESTAURANTS INCDRI266102.00
0.04%
ARES MANAGEMENT CORP CLASS AARES475643.00
0.04%
NISOURCE INCNI1107143.00
0.04%
LABCORP HOLDINGS INCLH192435.00
0.04%
CHURCH AND DWIGHT INCCHD548138.00
0.04%
STERISSTE228504.00
0.04%
VERALTO CORPVLTO570663.00
0.04%
WILLIAMS SONOMA INCWSM276506.00
0.04%
EQUIFAX INCEFX278807.00
0.04%
QUEST DIAGNOSTICS INCDGX254764.00
0.04%
ALBEMARLE CORPALB273429.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ326283.00
0.04%
FIRST SOLAR INCFSLR247084.00
0.04%
HUMANA INCHUM278619.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB598108.00
0.04%
SMURFIT WESTROCK PLCSW1208217.00
0.04%
EQUITY RESIDENTIAL REITEQR803346.00
0.04%
VERISIGN INCVRSN191158.00
0.04%
NETAPP INCNTAP463071.00
0.04%
CORPAY INCCPAY161987.00
0.04%
CF INDUSTRIES HOLDINGS INCCF361350.00
0.04%
DOLLAR TREE INCDLTR428324.00
0.04%
GENERAL MILLS INCGIS1237206.00
0.04%
LEIDOS HOLDINGS INCLDOS295900.00
0.04%
WR BERKLEY CORPWRB693576.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW274769.00
0.04%
T ROWE PRICE GROUP INCTROW503621.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD309961.00
0.03%
KRAFT HEINZKHC1971971.00
0.03%
BROWN & BROWN INCBRO678125.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR271423.00
0.03%
INTERNATIONAL PAPERIP1222475.00
0.03%
EVERGY INCEVRG532781.00
0.03%
SNAP ON INCSNA120008.00
0.03%
PACKAGING CORP OF AMERICAPKG205312.00
0.03%
DUPONT DE NEMOURS INCDD947620.00
0.03%
LENNAR A CORP CLASS ALEN499627.00
0.03%
KEYCORPKEY2156751.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR199417.00
0.03%
NVR INCNVR6500.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF589502.00
0.03%
SOUTHWEST AIRLINESLUV1137762.00
0.03%
ALLIANT ENERGY CORPLNT591874.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246036.00
0.03%
AMCOR PLCAMCR1059866.00
0.03%
TYSON FOODS INC CLASS ATSN657107.00
0.03%
LOEWS CORPL393720.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST167544.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459147.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG458186.00
0.03%
MODERNA INCMRNA805281.00
0.03%
WEYERHAEUSER REITWY1674753.00
0.03%
ESTEE LAUDER INC CLASS AEL568882.00
0.03%
HP INCHPQ2125760.00
0.03%
FORTIVE CORPFTV723688.00
0.03%
BUNGE GLOBAL SABG313379.00
0.03%
PTC INCPTC278759.00
0.03%
COSTAR GROUP INCCSGP984264.00
0.03%
HOLOGIC INCHOLX518644.00
0.03%
LULULEMON ATHLETICA INCLULU249138.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM331026.00
0.03%
LAS VEGAS SANDS CORPLVS704638.00
0.03%
F5 INCFFIV130572.00
0.03%
GLOBAL PAYMENTS INCGPN548365.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174007.00
0.03%
CDW CORPCDW303300.00
0.03%
BALL CORPBALL619511.00
0.03%
ECHOSTAR CORP CLASS ASATS311774.00
0.03%
VIATRIS INCVTRS2697578.00
0.03%
ROLLINS INCROL679437.00
0.03%
TRIMBLE INCTRMB554397.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS148633.00
0.03%
INCYTE CORPINCY381863.00
0.03%
CENTENE CORPCNC1079634.00
0.03%
TEXTRON INCTXT403347.00
0.03%
KIMCO REALTY REIT CORPKIM1570456.00
0.03%
APA CORPAPA820481.00
0.03%
JACOBS SOLUTIONS INCJ272013.00
0.03%
TYLER TECHNOLOGIES INCTYL100307.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90403.00
0.03%
APTIV PLCAPTV492731.00
0.03%
LENNOX INTERNATIONAL INCLII73602.00
0.03%
INSULET CORPPODD162651.00
0.03%
GENUINE PARTSGPC322199.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA271577.00
0.03%
IDEX CORPIEX174726.00
0.03%
PENTAIRPNR378302.00
0.03%
NORDSON CORPNDSN123698.00
0.03%
DECKERS OUTDOOR CORPDECK328715.00
0.03%
COOPER INCCOO459201.00
0.03%
INVITATION HOMES INCINVH1317024.00
0.02%
AVERY DENNISON CORPAVY180389.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO153890.00
0.02%
EVEREST GROUP LTDEG94233.00
0.02%
RALPH LAUREN CORP CLASS ARL89439.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC583074.00
0.02%
HASBRO INCHAS309423.00
0.02%
CLOROXCLX279068.00
0.02%
ALLEGION PLCALLE198693.00
0.02%
REGENCY CENTERS REIT CORPREG380386.00
0.02%
BEST BUY INCBBY448156.00
0.02%
MASCO CORPMAS471541.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1479659.00
0.02%
PINNACLE WEST CORPPNW277855.00
0.02%
FOX CORP CLASS AFOXA464770.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1635153.00
0.02%
ALIGN TECHNOLOGY INCALGN154720.00
0.02%
GENERAC HOLDINGS INCGNRC135448.00
0.02%
SUPER MICRO COMPUTER INCSMCI1160094.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167129.00
0.02%
GLOBE LIFE INCGL187492.00
0.02%
DOMINOS PIZZA INCDPZ72353.00
0.02%
GODADDY INC CLASS AGDDY313006.00
0.02%
GARTNER INCIT162744.00
0.02%
ASSURANT INCAIZ115965.00
0.02%
STANLEY BLACK & DECKER INCSWK352037.00
0.02%
INVESCO LTDIVZ1021769.00
0.02%
GEN DIGITAL INCGEN1302083.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113907.00
0.02%
JM SMUCKERSJM245709.00
0.02%
UDR REIT INCUDR694613.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239503.00
0.02%
AES CORPAES1648862.00
0.02%
TRADE DESK INC CLASS ATTD1019788.00
0.02%
REVVITY INCRVTY261784.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127027.00
0.02%
SOLVENTUM CORPSOLV341766.00
0.02%
NEWS CORP CLASS ANWSA853012.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR256833.00
0.02%
BAXTER INTERNATIONAL INCBAX1190213.00
0.02%
WYNN RESORTS LTDWYNN195269.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1056239.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113934.00
0.01%
BIO TECHNE CORPTECH366486.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS87731.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT178536.00
0.01%
MOSAICMOS736192.00
0.01%
SKYWORKS SOLUTIONS INCSWKS349206.00
0.01%
A O SMITH CORPAOS264331.00
0.01%
CONAGRA BRANDS INCCAG1107788.00
0.01%
FOX CORP CLASS BFOX327813.00
0.01%
BXP INCBXP333832.00
0.01%
EPAM SYSTEMS INCEPAM127826.00
0.01%
FRANKLIN RESOURCES INCBEN722179.00
0.01%
HENRY SCHEIN INCHSIC229828.00
0.01%
MOLSON COORS BREWING CLASS BTAP391585.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE358738.00
0.01%
MGM RESORTS INTERNATIONALMGM444391.00
0.01%
POOL CORPPOOL76009.00
0.01%
HORMEL FOODS CORPHRL675953.00
0.01%
ERIE INDEMNITY CLASS AERIE58085.00
0.01%
DAVITA INCDVA77325.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT10621000.00
0.01%
BROWN FORMAN CORP CLASS BBFB390104.00
0.01%
CAMPBELL SOUPCPB459643.00
0.01%
GBP CASHGBP7189485.00
0.01%
NEWS CORP CLASS BNWS286400.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY720794.00
0.00%
MXN CASHMXN69505974.00
0.00%
EUR CASHEUR280500.00
0.00%
S&P500 EMINI JUN 26ESM6432.00