iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
A$197.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,079
Share price
0.74%
Change (1 day)
15.84%
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 30, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.84%
NVIDIA CORPNVDA56882234.00
6.44%
APPLE INCAAPL34366099.00
4.90%
MICROSOFT CORPMSFT17382190.00
4.19%
AMAZON.COM INCAMZN22867117.00
3.62%
ALPHABET INC CLASS AGOOGL13628372.00
3.20%
BROADCOM INCAVGO11098580.00
2.89%
ALPHABET INC CLASS CGOOG10947439.00
2.16%
META PLATFORMS INC CLASS AMETA5119794.00
1.74%
TESLA INCTSLA6584618.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB4292492.00
1.37%
JPMORGAN CHASE & COJPM6311340.00
1.20%
ELI LILLYLLY1854898.00
1.04%
EXXON MOBIL CORPXOM9782343.00
0.94%
MICRON TECHNOLOGY INCMU2634615.00
0.94%
WALMART INCWMT10261240.00
0.93%
ADVANCED MICRO DEVICES INCAMD3814672.00
0.90%
VISA INC CLASS AV3935189.00
0.90%
JOHNSON & JOHNSONJNJ5641154.00
0.73%
COSTCO WHOLESALE CORPCOST1038452.00
0.72%
INTEL CORPORATION CORPINTC10990912.00
0.67%
CATERPILLAR INCCAT1089143.00
0.66%
MASTERCARD INC CLASS AMA1906347.00
0.64%
NETFLIX INCNFLX9883382.00
0.60%
ABBVIE INCABBV4137137.00
0.59%
CHEVRON CORPCVX4387896.00
0.58%
CISCO SYSTEMS INCCSCO9233831.00
0.57%
BANK OF AMERICA CORPBAC15532517.00
0.55%
PROCTER & GAMBLEPG5440066.00
0.54%
UNITEDHEALTH GROUP INCUNH2121973.00
0.53%
HOME DEPOT INCHD2330304.00
0.52%
LAM RESEARCH CORPLRCX2923153.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR5347259.00
0.51%
APPLIED MATERIAL INCAMAT1857929.00
0.49%
COCA-COLAKO9061987.00
0.49%
GE AEROSPACEGE2455088.00
0.47%
GE VERNOVA INCGEV630906.00
0.45%
GOLDMAN SACHS GROUP INCGS702554.00
0.44%
ORACLE CORPORCL3969410.00
0.44%
MERCK & CO INCMRK5809185.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM3646989.00
0.41%
TEXAS INSTRUMENT INCTXN2124418.00
0.41%
WELLS FARGOWFC7239249.00
0.38%
RTX CORPRTX3140927.00
0.38%
LINDE PLCLIN1093014.00
0.37%
KLA CORPKLAC306827.00
0.37%
MORGAN STANLEYMS2816228.00
0.36%
CITIGROUP INCC4090620.00
0.35%
PEPSICO INCPEP3198674.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM2188076.00
0.34%
MCDONALDS CORPMCD1667018.00
0.33%
NEXTERA ENERGY INCNEE4876609.00
0.33%
VERIZON COMMUNICATIONS INCVZ9874325.00
0.32%
ANALOG DEVICES INCADI1143765.00
0.31%
QUALCOMM INCQCOM2497660.00
0.30%
AMGEN INCAMGN1260972.00
0.30%
WALT DISNEYDIS4146872.00
0.30%
AT&T INCT16387288.00
0.29%
AMPHENOL CORP CLASS AAPH2877288.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO879855.00
0.29%
BOEINGBA1833432.00
0.29%
ARISTA NETWORKS INCANET2421721.00
0.28%
TJX INCTJX2599412.00
0.28%
AMERICAN EXPRESSAXP1253672.00
0.27%
EATON PLCETN908906.00
0.27%
SALESFORCE INCCRM2193349.00
0.26%
GILEAD SCIENCES INCGILD2904223.00
0.26%
INTUITIVE SURGICAL INCISRG830042.00
0.26%
SANDISK CORPSNDK345170.00
0.26%
UNION PACIFIC CORPUNP1388335.00
0.26%
ABBOTT LABORATORIESABT4072110.00
0.25%
CONOCOPHILLIPSCOP2867924.00
0.25%
BLACKROCK INCBLK337953.00
0.25%
UBER TECHNOLOGIES INCUBER4817737.00
0.25%
CHARLES SCHWAB CORPSCHW3910173.00
0.25%
PFIZER INCPFE13309399.00
0.25%
WELLTOWER INCWELL1633306.00
0.24%
DEEREDE589222.00
0.24%
WESTERN DIGITAL CORPWDC793659.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX511601.00
0.23%
PALO ALTO NETWORKS INCPANW1891531.00
0.22%
HONEYWELL INTERNATIONAL INCHON1486089.00
0.22%
BOOKING HOLDINGS INCBKNG1887051.00
0.22%
LOWES COMPANIES INCLOW1315213.00
0.21%
PROLOGIS REIT INCPLD2178441.00
0.21%
S&P GLOBAL INCSPGI716277.00
0.21%
CORNING INCGLW1830059.00
0.20%
VERTIV HOLDINGS CLASS AVRT895670.00
0.20%
BRISTOL MYERS SQUIBBBMY4763085.00
0.20%
ALTRIA GROUP INCMO3929357.00
0.20%
NEWMONTNEM2554864.00
0.20%
APPLOVIN CORP CLASS AAPP634805.00
0.19%
STARBUCKS CORPSBUX2666277.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1463237.00
0.19%
CHUBBCB851402.00
0.19%
PROGRESSIVE CORPPGR1371985.00
0.19%
PARKER-HANNIFIN CORPPH295421.00
0.18%
DANAHER CORPDHR1471649.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD587591.00
0.18%
ACCENTURE PLC CLASS AACN1440352.00
0.18%
TRANE TECHNOLOGIES PLCTT519048.00
0.18%
STRYKER CORPSYK807272.00
0.18%
QUANTA SERVICES INCPWR348923.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX593972.00
0.17%
INTUIT INCINTU651355.00
0.17%
SOUTHERNSO2582345.00
0.17%
EQUINIX REIT INCEQIX230365.00
0.17%
CVS HEALTH CORPCVS2977019.00
0.17%
LOCKHEED MARTIN CORPLMT473957.00
0.17%
USD CASHUSD244213869.00
0.17%
MEDTRONIC PLCMDT3000423.00
0.17%
CME GROUP INC CLASS ACME843613.00
0.16%
ADOBE INCADBE960954.00
0.16%
DUKE ENERGY CORPDUK1824682.00
0.16%
MCKESSON CORPMCK286733.00
0.16%
CONSTELLATION ENERGY CORPCEG730725.00
0.16%
HOWMET AEROSPACE INCHWM938507.00
0.16%
COMCAST CORP CLASS ACMCSA8399965.00
0.15%
BLACKSTONE INCBX1752577.00
0.15%
WILLIAMS INCWMB2856343.00
0.15%
CUMMINS INCCMI323704.00
0.15%
T MOBILE US INCTMUS1109059.00
0.15%
BANK OF NEW YORK MELLON CORPBK1611059.00
0.15%
SERVICENOW INCNOW2448565.00
0.15%
SYNOPSYS INCSNPS447807.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC945495.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1329324.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS637482.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1430706.00
0.14%
US BANCORPUSB3639911.00
0.14%
GENERAL DYNAMICS CORPGD594554.00
0.14%
FEDEX CORPFDX506130.00
0.14%
WASTE MANAGEMENT INCWM867666.00
0.14%
AMERICAN TOWER REIT CORPAMT1095434.00
0.14%
AUTOMATIC DATA PROCESSING INCADP942557.00
0.14%
BOSTON SCIENTIFIC CORPBSX3467346.00
0.14%
SLB NVSLB3503911.00
0.14%
CSX CORPCSX4360511.00
0.14%
OREILLY AUTOMOTIVE INCORLY1969621.00
0.13%
FREEPORT MCMORAN INCFCX3369018.00
0.13%
ELEVANCE HEALTH INCELV516589.00
0.13%
MARSH INCMRSH1133280.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1733156.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR514806.00
0.13%
CRH PUBLIC LIMITED PLCCRH1569319.00
0.13%
EMERSON ELECTRICEMR1317867.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3000757.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR114048.00
0.12%
NORTHROP GRUMMAN CORPNOC312243.00
0.12%
3MMMM1232960.00
0.12%
VALERO ENERGY CORPVLO714014.00
0.12%
CIGNACI616692.00
0.12%
EOG RESOURCES INCEOG1270362.00
0.12%
CIENA CORPCIEN330387.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT536774.00
0.12%
SHERWIN WILLIAMSSHW539872.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1266206.00
0.12%
NXP SEMICONDUCTORS NVNXPI589757.00
0.12%
ROSS STORES INCROST757171.00
0.12%
MARATHON PETROLEUM CORPMPC690581.00
0.12%
MOTOROLA SOLUTIONS INCMSI387797.00
0.12%
PHILLIPS 66PSX945340.00
0.12%
KKR AND CO INCKKR1610805.00
0.12%
REGENERON PHARMACEUTICALS INCREGN235917.00
0.11%
MOODYS CORPMCO359341.00
0.11%
NORFOLK SOUTHERN CORPNSC524742.00
0.11%
GENERAL MOTORSGM2116080.00
0.11%
BAKER HUGHES CLASS ABKR2318420.00
0.11%
COLGATE-PALMOLIVECL1890351.00
0.11%
HCA HEALTHCARE INCHCA366466.00
0.11%
ILLINOIS TOOL INCITW613896.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5816262.00
0.11%
AON PLC CLASS AAON503093.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD520878.00
0.11%
ECOLAB INCECL597802.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG763911.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL588968.00
0.11%
TRAVELERS COMPANIES INCTRV506196.00
0.11%
TRANSDIGM GROUP INCTDG132080.00
0.11%
TRUIST FINANCIAL CORPTFC2955286.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR755963.00
0.10%
COMFORT SYSTEMS USA INCFIX82384.00
0.10%
LUMENTUM HOLDINGS INCLITE167179.00
0.10%
KINDER MORGAN INCKMI4583323.00
0.10%
DOORDASH INC CLASS ADASH874662.00
0.10%
PACCAR INCPCAR1233781.00
0.10%
TE CONNECTIVITY PLCTEL686835.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL695669.00
0.10%
SEMPRASRE1526322.00
0.10%
AUTOZONE INCAZO38728.00
0.10%
UNITED RENTALS INCURI147498.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS402320.00
0.10%
COHERENT CORPCOHR438951.00
0.10%
CENCORA INCCOR455435.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX437238.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1087147.00
0.10%
AIRBNB INC CLASS AABNB990666.00
0.10%
CINTAS CORPCTAS795681.00
0.10%
REALTY INCOME REIT CORPO2153640.00
0.09%
TARGET CORPTGT1059912.00
0.09%
ONEOK INCOKE1477574.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1840908.00
0.09%
ALLSTATE CORPALL608633.00
0.09%
CARVANA CLASS ACVNA331300.00
0.09%
TARGA RESOURCES CORPTRGP503436.00
0.09%
DOMINION ENERGY INCD2005410.00
0.09%
MONSTER BEVERAGE CORPMNST1669636.00
0.09%
CORTEVA INCCTVA1574296.00
0.09%
AMETEK INCAME540189.00
0.09%
TERADYNE INCTER366736.00
0.09%
FORTINET INCFTNT1479803.00
0.09%
ARTHUR J GALLAGHERAJG602522.00
0.09%
AFLAC INCAFL1092737.00
0.09%
NIKE INC CLASS BNKE2790127.00
0.09%
ENTERGY CORPETR1049739.00
0.09%
CARRIER GLOBAL CORPCARR1839199.00
0.08%
NUCOR CORPNUE536981.00
0.08%
FASTENALFAST2685026.00
0.08%
WW GRAINGER INCGWW102668.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1267602.00
0.08%
AUTODESK INCADSK496235.00
0.08%
VISTRA CORPVST744945.00
0.08%
XCEL ENERGY INCXEL1383352.00
0.08%
ZOETIS INC CLASS AZTS988113.00
0.08%
EDWARDS LIFESCIENCES CORPEW1358713.00
0.08%
PUBLIC STORAGE REITPSA371236.00
0.08%
FORD MOTOR COF9131119.00
0.08%
EBAY INCEBAY1058123.00
0.08%
EXELON CORPEXC2374110.00
0.07%
PAYPAL HOLDINGS INCPYPL2155146.00
0.07%
ROCKWELL AUTOMATION INCROK263871.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB398596.00
0.07%
FIFTH THIRD BANCORPFITB2109439.00
0.07%
ELECTRONIC ARTS INCEA526717.00
0.07%
CARDINAL HEALTH INCCAH550791.00
0.07%
IDEXX LABORATORIES INCIDXX187128.00
0.07%
YUM BRANDS INCYUM649508.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3048876.00
0.07%
DELTA AIR LINES INCDAL1517133.00
0.07%
METLIFE INCMET1286084.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1686616.00
0.07%
MSCI INCMSCI171979.00
0.07%
AMERIPRISE FINANCE INCAMP213762.00
0.07%
DATADOG INC CLASS ADDOG761839.00
0.07%
STATE STREET CORPSTT654056.00
0.07%
BECTON DICKINSONBDX666507.00
0.07%
REPUBLIC SERVICES INCRSG471018.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN522127.00
0.07%
CBRE GROUP INC CLASS ACBRE680154.00
0.07%
D R HORTON INCDHI630662.00
0.07%
VENTAS REIT INCVTR1099813.00
0.07%
NASDAQ INCNDAQ1051210.00
0.07%
GARMIN LTDGRMN382798.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1173406.00
0.07%
CONSOLIDATED EDISON INCED847409.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1254306.00
0.06%
VULCAN MATERIALSVMC310251.00
0.06%
KEURIG DR PEPPER INCKDP3178602.00
0.06%
DIAMONDBACK ENERGY INCFANG454332.00
0.06%
EMCOR GROUP INCEME104707.00
0.06%
ON SEMICONDUCTOR CORPON922327.00
0.06%
KROGERKR1362879.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL432652.00
0.06%
BLOCK INC CLASS AXYZ1285416.00
0.06%
CROWN CASTLE INCCCI1017224.00
0.06%
WEC ENERGY GROUP INCWEC762830.00
0.06%
HARTFORD INSURANCE GROUP INCHIG652323.00
0.06%
ROPER TECHNOLOGIES INCROP249563.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3074176.00
0.06%
EQT CORPEQT1459741.00
0.06%
IRON MOUNTAIN INCIRM693701.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM141086.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO405572.00
0.06%
PG&E CORPPCG5138120.00
0.06%
HALLIBURTONHAL1973138.00
0.06%
SYSCO CORPSYY1116983.00
0.06%
ARCHER DANIELS MIDLANDADM1118285.00
0.06%
JABIL INCJBL246935.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1041408.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4768310.00
0.06%
PRUDENTIAL FINANCIAL INCPRU814615.00
0.05%
ARCH CAPITAL GROUP LTDACGL836751.00
0.05%
FISERV INCFISV1259076.00
0.05%
KENVUE INCKVUE4477556.00
0.05%
M&T BANK CORPMTB355439.00
0.05%
NRG ENERGY INCNRG497650.00
0.05%
AGILENT TECHNOLOGIES INCA664446.00
0.05%
KIMBERLY CLARK CORPKMB778164.00
0.05%
VICI PPTYS INCVICI2557202.00
0.05%
DEVON ENERGY CORPDVN1451987.00
0.05%
AXON ENTERPRISE INCAXON185040.00
0.05%
STEEL DYNAMICS INCSTLD323655.00
0.05%
DTE ENERGYDTE486332.00
0.05%
ATMOS ENERGY CORPATO387286.00
0.05%
AMEREN CORPAEE646996.00
0.05%
CBOE GLOBAL MARKETS INCCBOE243423.00
0.05%
RESMED INCRMD340047.00
0.05%
NORTHERN TRUST CORPNTRS436219.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR498889.00
0.05%
DOVER CORPDOV315743.00
0.05%
CARNIVAL CORPCCL2692402.00
0.05%
CASEYS GENERAL STORES INCCASY86650.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110115.00
0.05%
WATERS CORPWAT229149.00
0.05%
OTIS WORLDWIDE CORPOTIS909566.00
0.05%
PAYCHEX INCPAYX753650.00
0.05%
COPART INCCPRT2088181.00
0.05%
TAPESTRY INCTPR473942.00
0.05%
QNITY ELECTRONICS INCQ487912.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL757301.00
0.05%
EXPEDIA GROUP INCEXPE273912.00
0.05%
XYLEM INCXYL569743.00
0.05%
DOW INCDOW1654310.00
0.05%
HUMANA INCHUM281689.00
0.05%
CENTERPOINT ENERGY INCCNP1525393.00
0.05%
INGERSOLL RAND INCIR833145.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC1068135.00
0.04%
RAYMOND JAMES INCRJF410470.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG994916.00
0.04%
BIOGEN INCBIIB341309.00
0.04%
PPL CORPPPL1725528.00
0.04%
HERSHEY FOODSHSY344840.00
0.04%
COTERRA ENERGY INCCTRA1775194.00
0.04%
HUBBELL INCHUBB124327.00
0.04%
EDISON INTERNATIONALEIX908773.00
0.04%
IQVIA HOLDINGS INCIQV397671.00
0.04%
EVERSOURCE ENERGYES880055.00
0.04%
SYNCHRONY FINANCIALSYF813675.00
0.04%
WORKDAY INC CLASS AWDAY498562.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB332953.00
0.04%
METTLER TOLEDO INCMTD47598.00
0.04%
VERISK ANALYTICS INCVRSK326825.00
0.04%
TEXAS PACIFIC LAND CORPTPL135795.00
0.04%
DOLLAR GENERAL CORPDG516547.00
0.04%
CINCINNATI FINANCIAL CORPCINF363360.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1118947.00
0.04%
AMERICAN WATER WORKS INCAWK457052.00
0.04%
CENTENE CORPCNC1091379.00
0.04%
FIRSTENERGY CORPFE1219301.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV366638.00
0.04%
REGIONS FINANCIAL CORPRF2026555.00
0.04%
PPG INDUSTRIES INCPPG527925.00
0.04%
EXPAND ENERGY CORPEXE556991.00
0.04%
FAIR ISAAC CORPFICO55513.00
0.04%
WILLIS TOWERS WATSON PLCWTW221851.00
0.04%
OMNICOM GROUP INCOMC736399.00
0.04%
ARES MANAGEMENT CORP CLASS AARES480708.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1211721.00
0.04%
ULTA BEAUTY INCULTA103702.00
0.04%
PULTEGROUP INCPHM449724.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC248746.00
0.04%
CMS ENERGY CORPCMS713653.00
0.04%
ALBEMARLE CORPALB276323.00
0.04%
NISOURCE INCNI1119154.00
0.04%
DARDEN RESTAURANTS INCDRI268992.00
0.04%
CHURCH AND DWIGHT INCCHD554099.00
0.04%
DEXCOM INCDXCM900916.00
0.04%
EQUITY RESIDENTIAL REITEQR812021.00
0.04%
T ROWE PRICE GROUP INCTROW509042.00
0.04%
VERISIGN INCVRSN193149.00
0.04%
NETAPP INCNTAP468128.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ329721.00
0.04%
VERALTO CORPVLTO576811.00
0.03%
WILLIAMS SONOMA INCWSM279404.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW277667.00
0.03%
FIRST SOLAR INCFSLR249794.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST169351.00
0.03%
CORPAY INCCPAY163790.00
0.03%
STERISSTE231030.00
0.03%
QUEST DIAGNOSTICS INCDGX257475.00
0.03%
LABCORP HOLDINGS INCLH194426.00
0.03%
EQUIFAX INCEFX281877.00
0.03%
KEYCORPKEY2180194.00
0.03%
SMURFIT WESTROCK PLCSW1221328.00
0.03%
WR BERKLEY CORPWRB700991.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG463071.00
0.03%
SNAP ON INCSNA121275.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313219.00
0.03%
LENNAR A CORP CLASS ALEN505048.00
0.03%
CF INDUSTRIES HOLDINGS INCCF365320.00
0.03%
KRAFT HEINZKHC1993421.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB604612.00
0.03%
HP INCHPQ2148957.00
0.03%
LOEWS CORPL397882.00
0.03%
LEIDOS HOLDINGS INCLDOS299150.00
0.03%
EVERGY INCEVRG538562.00
0.03%
PACKAGING CORP OF AMERICAPKG207483.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT175818.00
0.03%
GENERAL MILLS INCGIS1250675.00
0.03%
ESTEE LAUDER INC CLASS AEL575026.00
0.03%
ALLIANT ENERGY CORPLNT598202.00
0.03%
FORTIVE CORPFTV731463.00
0.03%
DUPONT DE NEMOURS INCDD957896.00
0.03%
TRACTOR SUPPLYTSCO1244917.00
0.03%
SOUTHWEST AIRLINESLUV1150137.00
0.03%
F5 INCFFIV132016.00
0.03%
TYSON FOODS INC CLASS ATSN664155.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR274317.00
0.03%
DOLLAR TREE INCDLTR432849.00
0.03%
CDW CORPCDW306554.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF595830.00
0.03%
WEYERHAEUSER REITWY1693037.00
0.03%
BROWN & BROWN INCBRO685360.00
0.03%
NVR INCNVR6500.00
0.03%
AMCOR PLCAMCR1071384.00
0.03%
VIATRIS INCVTRS2727072.00
0.03%
BUNGE GLOBAL SABG316809.00
0.03%
GLOBAL PAYMENTS INCGPN554326.00
0.03%
LENNOX INTERNATIONAL INCLII74329.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS150260.00
0.03%
TEXTRON INCTXT407684.00
0.03%
LAS VEGAS SANDS CORPLVS712230.00
0.03%
ECHOSTAR CORP CLASS ASATS315204.00
0.03%
IDEX CORPIEX176537.00
0.03%
PTC INCPTC281829.00
0.03%
INVITATION HOMES INCINVH1331299.00
0.03%
ROLLINS INCROL686672.00
0.03%
BALL CORPBALL626199.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH464032.00
0.03%
TRIMBLE INCTRMB560361.00
0.03%
INTERNATIONAL PAPERIP1235764.00
0.03%
KIMCO REALTY REIT CORPKIM1587442.00
0.03%
MODERNA INCMRNA813956.00
0.03%
INCYTE CORPINCY386020.00
0.02%
NORDSON CORPNDSN124965.00
0.02%
JACOBS SOLUTIONS INCJ274907.00
0.02%
GENERAC HOLDINGS INCGNRC136895.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA274471.00
0.02%
GENUINE PARTSGPC325637.00
0.02%
LULULEMON ATHLETICA INCLULU251848.00
0.02%
TYLER TECHNOLOGIES INCTYL101391.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM334636.00
0.02%
COSTAR GROUP INCCSGP995004.00
0.02%
MASCO CORPMAS476602.00
0.02%
EVEREST GROUP LTDEG95312.00
0.02%
DECKERS OUTDOOR CORPDECK332325.00
0.02%
APA CORPAPA829336.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR201584.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII91310.00
0.02%
RALPH LAUREN CORP CLASS ARL90346.00
0.02%
SUPER MICRO COMPUTER INCSMCI1172738.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1495738.00
0.02%
PENTAIRPNR382456.00
0.02%
APTIV PLCAPTV497599.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC589398.00
0.02%
HASBRO INCHAS312681.00
0.02%
REGENCY CENTERS REIT CORPREG384543.00
0.02%
AVERY DENNISON CORPAVY182375.00
0.02%
FOX CORP CLASS AFOXA469827.00
0.02%
GLOBE LIFE INCGL189483.00
0.02%
COOPER INCCOO464086.00
0.02%
PINNACLE WEST CORPPNW280925.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO155517.00
0.02%
INSULET CORPPODD164454.00
0.02%
STANLEY BLACK & DECKER INCSWK355834.00
0.02%
ASSURANT INCAIZ117229.00
0.02%
ALLEGION PLCALLE200860.00
0.02%
ALIGN TECHNOLOGY INCALGN156347.00
0.02%
GODADDY INC CLASS AGDDY316436.00
0.02%
BEST BUY INCBBY453033.00
0.02%
CLOROXCLX282138.00
0.02%
INVESCO LTDIVZ1032944.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1652859.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA115171.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY168936.00
0.02%
UDR REIT INCUDR702028.00
0.02%
CAMDEN PROPERTY TRUST REITCPT242034.00
0.02%
GEN DIGITAL INCGEN1316194.00
0.02%
DOMINOS PIZZA INCDPZ73080.00
0.02%
SKYWORKS SOLUTIONS INCSWKS353003.00
0.02%
GARTNER INCIT164547.00
0.02%
JM SMUCKERSJM248419.00
0.02%
TRADE DESK INC CLASS ATTD1030963.00
0.02%
AES CORPAES1666747.00
0.02%
SOLVENTUM CORPSOLV345384.00
0.02%
REVVITY INCRVTY264674.00
0.02%
NEWS CORP CLASS ANWSA862359.00
0.02%
FRANKLIN RESOURCES INCBEN729954.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS128470.00
0.01%
WYNN RESORTS LTDWYNN197435.00
0.01%
BAXTER INTERNATIONAL INCBAX1203217.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR259547.00
0.01%
BIO TECHNE CORPTECH370463.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS88638.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT180522.00
0.01%
BXP INCBXP337449.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1067796.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL115198.00
0.01%
FOX CORP CLASS BFOX331423.00
0.01%
MGM RESORTS INTERNATIONALMGM449096.00
0.01%
HENRY SCHEIN INCHSIC232358.00
0.01%
MOSAICMOS744144.00
0.01%
MOLSON COORS BREWING CLASS BTAP395743.00
0.01%
A O SMITH CORPAOS267221.00
0.01%
POOL CORPPOOL76908.00
0.01%
CONAGRA BRANDS INCCAG1119889.00
0.01%
EPAM SYSTEMS INCEPAM129269.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE362536.00
0.01%
HORMEL FOODS CORPHRL683188.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT13697000.00
0.01%
ERIE INDEMNITY CLASS AERIE58632.00
0.01%
DAVITA INCDVA78224.00
0.01%
BROWN FORMAN CORP CLASS BBFB394262.00
0.01%
CAMPBELL SOUPCPB464528.00
0.01%
NEWS CORP CLASS BNWS289471.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY728566.00
0.00%
MXN CASHMXN44736731.00
0.00%
GBP CASHGBP1794590.00
0.00%
EUR CASHEUR301218.00
0.00%
HOLOGIC INC-518892.00
0.00%
S&P500 EMINI JUN 26ESM6722.00