iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
โ‚ฌ113.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
625,66ย โ‚ฌ
Share price
-0.01%
Change (1 day)
23.57%
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 9, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
7.64%
NVIDIA CORPNVDA56465207.00
6.54%
APPLE INCAAPL34114168.00
4.74%
MICROSOFT CORPMSFT17254770.00
3.90%
AMAZON COM INCAMZN22699480.00
3.17%
ALPHABET INC CLASS AGOOGL13528466.00
2.88%
BROADCOM INCAVGO11017226.00
2.53%
ALPHABET INC CLASS CGOOG10867133.00
2.35%
META PLATFORMS INC CLASS AMETA5082314.00
1.66%
TESLA INCTSLA6536309.00
1.52%
BERKSHIRE HATHAWAY INC CLASS BBRKB4260991.00
1.43%
JPMORGAN CHASE & COJPM6265024.00
1.29%
ELI LILLYLLY1841325.00
1.11%
EXXON MOBIL CORPXOM9710625.00
0.99%
JOHNSON & JOHNSONJNJ5599815.00
0.97%
WALMART INCWMT10186034.00
0.89%
VISA INC CLASS AV3906304.00
0.81%
MICRON TECHNOLOGY INCMU2615315.00
0.78%
COSTCO WHOLESALE CORPCOST1030858.00
0.74%
NETFLIX INCNFLX9810918.00
0.70%
MASTERCARD INC CLASS AMA1892402.00
0.66%
ADVANCED MICRO DEVICES INCAMD3786658.00
0.64%
ABBVIE INCABBV4106760.00
0.63%
CATERPILLAR INCCAT1081173.00
0.61%
CHEVRON CORPCVX4355771.00
0.60%
BANK OF AMERICA CORPBAC15418583.00
0.58%
PROCTER & GAMBLEPG5400222.00
0.58%
HOME DEPOT INCHD2313243.00
0.56%
GE AEROSPACEGE2437036.00
0.56%
CISCO SYSTEMS INCCSCO9166100.00
0.55%
LAM RESEARCH CORPLRCX2901738.00
0.54%
APPLIED MATERIAL INCAMAT1844356.00
0.52%
MERCK & CO INCMRK5766602.00
0.52%
COCA-COLAKO8995502.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR5308040.00
0.50%
INTEL CORPORATION CORPINTC10910288.00
0.48%
UNITEDHEALTH GROUP INCUNH2106408.00
0.47%
RTX CORPRTX3117892.00
0.46%
GOLDMAN SACHS GROUP INCGS697447.00
0.45%
WELLS FARGOWFC7186132.00
0.45%
GE VERNOVA INCGEV626299.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3620221.00
0.40%
LINDE PLCLIN1085043.00
0.40%
ORACLE CORPORCL3940277.00
0.39%
KLA CORPKLAC304585.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM2172016.00
0.38%
MCDONALDS CORPMCD1654816.00
0.37%
CITIGROUP INCC4060615.00
0.37%
PEPSICO INCPEP3175263.00
0.37%
MORGAN STANLEYMS2795561.00
0.34%
VERIZON COMMUNICATIONS INCVZ9801805.00
0.34%
NEXTERA ENERGY INCNEE4840873.00
0.33%
TEXAS INSTRUMENT INCTXN2108853.00
0.33%
AMGEN INCAMGN1251758.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO873381.00
0.32%
AT&T INCT16266943.00
0.31%
TJX INCTJX2580360.00
0.31%
ABBOTT LABORATORIESABT4042229.00
0.30%
WALT DISNEYDIS4116490.00
0.30%
GILEAD SCIENCES INCGILD2882932.00
0.29%
BOEINGBA1819987.00
0.29%
ANALOG DEVICES INCADI1135422.00
0.29%
AMERICAN EXPRESSAXP1244458.00
0.29%
AMPHENOL CORP CLASS AAPH2856244.00
0.28%
CHARLES SCHWAB CORPSCHW3881457.00
0.28%
INTUITIVE SURGICAL INCISRG823943.00
0.27%
SALESFORCE INCCRM2177286.00
0.27%
DEEREDE584867.00
0.27%
EATON PLCETN902184.00
0.26%
PFIZER INCPFE13211594.00
0.26%
CONOCOPHILLIPSCOP2846883.00
0.26%
ARISTA NETWORKS INCANET2403917.00
0.26%
HONEYWELL INTERNATIONAL INCHON1475210.00
0.25%
UNION PACIFIC CORPUNP1378125.00
0.25%
UBER TECHNOLOGIES INCUBER4782377.00
0.25%
BLACKROCK INCBLK335462.00
0.25%
WELLTOWER INCWELL1621352.00
0.24%
BOOKING HOLDINGS INCBKNG1873230.00
0.24%
LOWES COMPANIES INCLOW1305623.00
0.23%
QUALCOMM INCQCOM2479356.00
0.23%
PALO ALTO NETWORKS INCPANW1877710.00
0.23%
CORNING INCGLW1816614.00
0.22%
NEWMONTNEM2536110.00
0.22%
S&P GLOBAL INCSPGI711046.00
0.22%
PROLOGIS REIT INCPLD2162502.00
0.22%
LOCKHEED MARTIN CORPLMT470470.00
0.21%
SANDISK CORPSNDK342678.00
0.21%
PARKER-HANNIFIN CORPPH293301.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF1452527.00
0.21%
DANAHER CORPDHR1460820.00
0.21%
CHUBBCB845175.00
0.21%
BRISTOL MYERS SQUIBBBMY4728101.00
0.20%
PROGRESSIVE CORPPGR1361899.00
0.20%
STRYKER CORPSYK801298.00
0.20%
WESTERN DIGITAL CORPWDC787809.00
0.20%
ACCENTURE PLC CLASS AACN1429770.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX589613.00
0.19%
ALTRIA GROUP INCMO3900477.00
0.19%
MEDTRONIC PLCMDT2978388.00
0.19%
STARBUCKS CORPSBUX2646729.00
0.19%
VERTIV HOLDINGS CLASS AVRT889072.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX507866.00
0.18%
CME GROUP INC CLASS ACME837391.00
0.18%
SOUTHERNSO2563419.00
0.18%
MCKESSON CORPMCK284618.00
0.18%
DUKE ENERGY CORPDUK1811278.00
0.18%
APPLOVIN CORP CLASS AAPP630198.00
0.17%
TRANE TECHNOLOGIES PLCTT515189.00
0.17%
HOWMET AEROSPACE INCHWM931656.00
0.17%
COMCAST CORP CLASS ACMCSA8338142.00
0.17%
EQUINIX REIT INCEQIX228626.00
0.17%
INTUIT INCINTU646622.00
0.17%
CVS HEALTH CORPCVS2955153.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD583236.00
0.16%
FREEPORT MCMORAN INCFCX3344244.00
0.16%
ADOBE INCADBE953860.00
0.16%
SERVICENOW INCNOW2430588.00
0.16%
T MOBILE US INCTMUS1100964.00
0.16%
NORTHROP GRUMMAN CORPNOC309999.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1319610.00
0.16%
BOSTON SCIENTIFIC CORPBSX3441871.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC938525.00
0.15%
WILLIAMS INCWMB2835349.00
0.15%
BANK OF NEW YORK MELLON CORPBK1599230.00
0.15%
US BANCORPUSB3613145.00
0.15%
BLACKSTONE INCBX1739752.00
0.15%
CONSTELLATION ENERGY CORPCEG725370.00
0.15%
GENERAL DYNAMICS CORPGD590195.00
0.15%
QUANTA SERVICES INCPWR346312.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1420246.00
0.15%
WASTE MANAGEMENT INCWM861315.00
0.14%
CUMMINS INCCMI321336.00
0.14%
AMERICAN TOWER REIT CORPAMT1087418.00
0.14%
MARSH INCMRSH1124938.00
0.14%
FEDEX CORPFDX502395.00
0.14%
EMERSON ELECTRICEMR1308158.00
0.14%
OREILLY AUTOMOTIVE INCORLY1955178.00
0.14%
HCA HEALTHCARE INCHCA363731.00
0.14%
3MMMM1223874.00
0.14%
CSX CORPCSX4328440.00
0.13%
AUTOMATIC DATA PROCESSING INCADP935661.00
0.13%
SLB NVSLB3478141.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR511071.00
0.13%
SYNOPSYS INCSNPS444567.00
0.13%
CRH PUBLIC LIMITED PLCCRH1557783.00
0.13%
SHERWIN WILLIAMSSHW535889.00
0.13%
REGENERON PHARMACEUTICALS INCREGN234173.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS632751.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2978644.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1720455.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1256868.00
0.13%
EOG RESOURCES INCEOG1261024.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT532791.00
0.13%
CIGNACI612209.00
0.13%
MOTOROLA SOLUTIONS INCMSI384934.00
0.12%
ROSS STORES INCROST751569.00
0.12%
VALERO ENERGY CORPVLO708783.00
0.12%
ILLINOIS TOOL INCITW609413.00
0.12%
ELEVANCE HEALTH INCELV512851.00
0.12%
AON PLC CLASS AAON499358.00
0.12%
ECOLAB INCECL593443.00
0.12%
COLGATE-PALMOLIVECL1876456.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL584613.00
0.12%
GENERAL MOTORSGM2100520.00
0.12%
TRANSDIGM GROUP INCTDG131084.00
0.12%
CIENA CORPCIEN328019.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5773361.00
0.12%
MOODYS CORPMCO356725.00
0.11%
TE CONNECTIVITY PLCTEL681852.00
0.11%
PACCAR INCPCAR1224695.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX434003.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD517019.00
0.11%
NORFOLK SOUTHERN CORPNSC520883.00
0.11%
MARATHON PETROLEUM CORPMPC685478.00
0.11%
TRAVELERS COMPANIES INCTRV502461.00
0.11%
PHILLIPSPSX938370.00
0.11%
SEMPRASRE1515117.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR113176.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG758308.00
0.11%
KINDER MORGAN INCKMI4549513.00
0.11%
KKR AND CO INCKKR1598976.00
0.11%
LUMENTUM HOLDINGS INCLITE165935.00
0.11%
TRUIST FINANCIAL CORPTFC2933536.00
0.11%
BAKER HUGHES CLASS ABKR2301364.00
0.11%
CENCORA INCCOR452076.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR750363.00
0.10%
CINTAS CORPCTAS789830.00
0.10%
AUTOZONE INCAZO38476.00
0.10%
REALTY INCOME REIT CORPO2137777.00
0.10%
DOORDASH INC CLASS ADASH868266.00
0.10%
TERADYNE INCTER363999.00
0.10%
FASTENALFAST2665238.00
0.10%
ARTHUR J GALLAGHERAJG598162.00
0.10%
CORTEVA INCCTVA1562719.00
0.10%
TARGET CORPTGT1052122.00
0.10%
ALLSTATE CORPALL604150.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS399333.00
0.09%
COMFORT SYSTEMS USA INCFIX81762.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1827350.00
0.09%
DOMINION ENERGY INCD1990643.00
0.09%
AIRBNB INC CLASS AABNB983443.00
0.09%
ONEOK INCOKE1466740.00
0.09%
MONSTER BEVERAGE CORPMNST1657354.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL690566.00
0.09%
AMETEK INCAME536206.00
0.09%
COHERENT CORPCOHR435716.00
0.09%
AFLAC INCAFL1084688.00
0.09%
ENTERGY CORPETR1042021.00
0.09%
TARGA RESOURCES CORPTRGP499701.00
0.09%
NIKE INC CLASS BNKE2769556.00
0.09%
NXP SEMICONDUCTORS NVNXPI585402.00
0.09%
WW GRAINGER INCGWW101920.00
0.09%
FORTINET INCFTNT1468895.00
0.09%
CARDINAL HEALTH INCCAH546803.00
0.09%
ZOETIS INC CLASS AZTS980890.00
0.09%
EXELON CORPEXC2356606.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1079177.00
0.08%
XCEL ENERGY INCXEL1373179.00
0.08%
VISTRA CORPVST739466.00
0.08%
UNITED RENTALS INCURI146379.00
0.08%
CARRIER GLOBAL CORPCARR1825634.00
0.08%
FORD MOTOR COF9063622.00
0.08%
AUTODESK INCADSK492624.00
0.08%
IDEXX LABORATORIES INCIDXX185758.00
0.08%
PUBLIC STORAGE REITPSA368497.00
0.08%
CARVANA CLASS ACVNA328813.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB395728.00
0.08%
EDWARDS LIFESCIENCES CORPEW1348742.00
0.08%
ELECTRONIC ARTS INCEA522858.00
0.08%
FIFTH THIRD BANCORPFITB2093879.00
0.08%
YUM BRANDS INCYUM644777.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3026387.00
0.08%
ROCKWELL AUTOMATION INCROK261880.00
0.08%
BECTON DICKINSONBDX661650.00
0.08%
DELTA AIR LINES INCDAL1505964.00
0.07%
REPUBLIC SERVICES INCRSG467535.00
0.07%
EBAY INCEBAY1050326.00
0.07%
PAYPAL HOLDINGS INCPYPL2139260.00
0.07%
NUCOR CORPNUE532998.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1674167.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1164738.00
0.07%
GARMIN LTDGRMN379935.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1245092.00
0.07%
CONSOLIDATED EDISON INCED841182.00
0.07%
CBRE GROUP INC CLASS ACBRE675175.00
0.07%
AMERIPRISE FINANCE INCAMP212147.00
0.07%
METLIFE INCMET1276622.00
0.07%
KROGERKR1352833.00
0.07%
PG&E CORPPCG5100066.00
0.07%
MSCI INCMSCI170735.00
0.07%
VENTAS REIT INCVTR1091723.00
0.07%
USD CASHUSD91917721.00
0.07%
HARTFORD INSURANCE GROUP INCHIG647588.00
0.07%
VULCAN MATERIALSVMC308007.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL429536.00
0.07%
D R HORTON INCDHI626055.00
0.07%
WEC ENERGY GROUP INCWEC757227.00
0.07%
STATE STREET CORPSTT649202.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1258264.00
0.06%
NASDAQ INCNDAQ1043492.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM140090.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN518268.00
0.06%
CROWN CASTLE INCCCI1009754.00
0.06%
ROPER TECHNOLOGIES INCROP247696.00
0.06%
EQT CORPEQT1448959.00
0.06%
DIAMONDBACK ENERGY INCFANG450973.00
0.06%
KEURIG DR PEPPER INCKDP3155082.00
0.06%
EMCOR GROUP INCEME103959.00
0.06%
SYSCO CORPSYY1108765.00
0.06%
DATADOG INC CLASS ADDOG756236.00
0.06%
ARCH CAPITAL GROUP LTDACGL830648.00
0.06%
BLOCK INC CLASS AXYZ1275954.00
0.06%
NRG ENERGY INCNRG494038.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO402585.00
0.06%
M&T BANK CORPMTB352824.00
0.06%
PRUDENTIAL FINANCIAL INCPRU808640.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4732934.00
0.06%
ARCHER DANIELS MIDLANDADM1110067.00
0.06%
KENVUE INCKVUE4444318.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1060246.00
0.06%
RESMED INCRMD337556.00
0.06%
AGILENT TECHNOLOGIES INCA659591.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3051435.00
0.06%
KIMBERLY CLARK CORPKMB772437.00
0.06%
IRON MOUNTAIN INCIRM688598.00
0.05%
CARNIVAL CORPCCL2672414.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1033735.00
0.05%
ATMOS ENERGY CORPATO384423.00
0.05%
HALLIBURTONHAL1958496.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL751699.00
0.05%
AMEREN CORPAEE642265.00
0.05%
OTIS WORLDWIDE CORPOTIS902844.00
0.05%
XYLEM INCXYL565512.00
0.05%
DTE ENERGYDTE482725.00
0.05%
WATERS CORPWAT227529.00
0.05%
HERSHEY FOODSHSY342348.00
0.05%
INGERSOLL RAND INCIR827042.00
0.05%
JABIL INCJBL245072.00
0.05%
TAPESTRY INCTPR470455.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109367.00
0.05%
CBOE GLOBAL MARKETS INCCBOE241679.00
0.05%
FISERV INCFISV1249788.00
0.05%
VICI PPTYS INCVICI2488053.00
0.05%
DEVON ENERGY CORPDVN1441282.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR495277.00
0.05%
DOVER CORPDOV313380.00
0.05%
EDISON INTERNATIONALEIX902051.00
0.05%
COPART INCCPRT2072673.00
0.05%
PPL CORPPPL1712757.00
0.05%
CENTERPOINT ENERGY INCCNP1514110.00
0.05%
IQVIA HOLDINGS INCIQV394803.00
0.05%
NORTHERN TRUST CORPNTRS432984.00
0.05%
HUBBELL INCHUBB123455.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1110655.00
0.05%
PAYCHEX INCPAYX748171.00
0.05%
CASEYS GENERAL STORES INCCASY86026.00
0.05%
AXON ENTERPRISE INCAXON183672.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG987574.00
0.05%
WILLIS TOWERS WATSON PLCWTW220231.00
0.05%
AMERICAN WATER WORKS INCAWK453689.00
0.05%
METTLER TOLEDO INCMTD47226.00
0.05%
QNITY ELECTRONICS INCQ484301.00
0.05%
FIRSTENERGY CORPFE1210265.00
0.05%
ON SEMICONDUCTOR CORPON915517.00
0.05%
EXPEDIA GROUP INCEXPE271920.00
0.05%
DOW INCDOW1642111.00
0.05%
EVERSOURCE ENERGYES873572.00
0.05%
DOLLAR GENERAL CORPDG512809.00
0.04%
STEEL DYNAMICS INCSTLD321287.00
0.04%
RAYMOND JAMES INCRJF407482.00
0.04%
BIOGEN INCBIIB338817.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV363903.00
0.04%
CINCINNATI FINANCIAL CORPCINF360744.00
0.04%
FAIR ISAAC CORPFICO55137.00
0.04%
COTERRA ENERGY INCCTRA1762033.00
0.04%
DEXCOM INCDXCM894243.00
0.04%
SYNCHRONY FINANCIALSYF807700.00
0.04%
PPG INDUSTRIES INCPPG524066.00
0.04%
CMS ENERGY CORPCMS708422.00
0.04%
REGIONS FINANCIAL CORPRF2011532.00
0.04%
TRACTOR SUPPLYTSCO1235708.00
0.04%
WORKDAY INC CLASS AWDAY494950.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB330466.00
0.04%
HUMANA INCHUM279574.00
0.04%
EXPAND ENERGY CORPEXE552884.00
0.04%
VERISK ANALYTICS INCVRSK324457.00
0.04%
ULTA BEAUTY INCULTA102954.00
0.04%
OMNICOM GROUP INCOMC731044.00
0.04%
PULTEGROUP INCPHM446484.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1202760.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC246879.00
0.04%
NISOURCE INCNI1110862.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ327353.00
0.04%
WILLIAMS SONOMA INCWSM277408.00
0.04%
CHURCH AND DWIGHT INCCHD549992.00
0.04%
LABCORP HOLDINGS INCLH193054.00
0.04%
DARDEN RESTAURANTS INCDRI267001.00
0.04%
VERISIGN INCVRSN191777.00
0.04%
VERALTO CORPVLTO572576.00
0.04%
STERISSTE229291.00
0.04%
SMURFIT WESTROCK PLCSW1212275.00
0.04%
TEXAS PACIFIC LAND CORPTPL134799.00
0.04%
EQUIFAX INCEFX279762.00
0.04%
QUEST DIAGNOSTICS INCDGX255607.00
0.04%
ARES MANAGEMENT CORP CLASS AARES477220.00
0.04%
CORPAY INCCPAY162547.00
0.04%
FIRST SOLAR INCFSLR247927.00
0.04%
EQUITY RESIDENTIAL REITEQR806046.00
0.03%
ALBEMARLE CORPALB274331.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW275671.00
0.03%
KEYCORPKEY2164015.00
0.03%
WR BERKLEY CORPWRB695884.00
0.03%
T ROWE PRICE GROUP INCTROW505307.00
0.03%
LEIDOS HOLDINGS INCLDOS296911.00
0.03%
SNAP ON INCSNA120403.00
0.03%
KRAFT HEINZKHC1978614.00
0.03%
SOUTHWEST AIRLINESLUV1141593.00
0.03%
BROWN & BROWN INCBRO680377.00
0.03%
GENERAL MILLS INCGIS1241376.00
0.03%
INTERNATIONAL PAPERIP1226589.00
0.03%
EVERGY INCEVRG534579.00
0.03%
DUPONT DE NEMOURS INCDD950802.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310975.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR200092.00
0.03%
LENNAR A CORP CLASS ALEN501313.00
0.03%
NETAPP INCNTAP464645.00
0.03%
AMCOR PLCAMCR1063417.00
0.03%
NVR INCNVR6500.00
0.03%
DOLLAR TREE INCDLTR429733.00
0.03%
LOEWS CORPL395014.00
0.03%
ALLIANT ENERGY CORPLNT593843.00
0.03%
FORTIVE CORPFTV726108.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST168107.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB600133.00
0.03%
CF INDUSTRIES HOLDINGS INCCF362585.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF591471.00
0.03%
TYSON FOODS INC CLASS ATSN659300.00
0.03%
PACKAGING CORP OF AMERICAPKG205987.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH460668.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG459707.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR272325.00
0.03%
ESTEE LAUDER INC CLASS AEL570795.00
0.03%
WEYERHAEUSER REITWY1680395.00
0.03%
LULULEMON ATHLETICA INCLULU249981.00
0.03%
MODERNA INCMRNA807981.00
0.03%
CENTENE CORPCNC1083289.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174570.00
0.03%
HP INCHPQ2132941.00
0.03%
BALL CORPBALL621592.00
0.03%
PTC INCPTC279714.00
0.03%
BUNGE GLOBAL SABG314446.00
0.03%
F5 INCFFIV131020.00
0.03%
CDW CORPCDW304314.00
0.03%
LAS VEGAS SANDS CORPLVS706999.00
0.03%
ROLLINS INCROL681689.00
0.03%
ECHOSTAR CORP CLASS ASATS312841.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS149140.00
0.03%
INCYTE CORPINCY383157.00
0.03%
TEXTRON INCTXT404697.00
0.03%
COSTAR GROUP INCCSGP987588.00
0.03%
VIATRIS INCVTRS2706704.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90686.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM332149.00
0.03%
TRIMBLE INCTRMB556254.00
0.03%
KIMCO REALTY REIT CORPKIM1575741.00
0.03%
GLOBAL PAYMENTS INCGPN550219.00
0.03%
DECKERS OUTDOOR CORPDECK329838.00
0.03%
LENNOX INTERNATIONAL INCLII73829.00
0.03%
GENUINE PARTSGPC323269.00
0.03%
IDEX CORPIEX175289.00
0.03%
JACOBS SOLUTIONS INCJ272915.00
0.03%
RALPH LAUREN CORP CLASS ARL89722.00
0.03%
INVITATION HOMES INCINVH1321466.00
0.03%
PENTAIRPNR379593.00
0.03%
NORDSON CORPNDSN124093.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA272479.00
0.02%
COOPER INCCOO460722.00
0.02%
TYLER TECHNOLOGIES INCTYL100643.00
0.02%
INSULET CORPPODD163211.00
0.02%
APA CORPAPA823237.00
0.02%
EVEREST GROUP LTDEG94569.00
0.02%
AVERY DENNISON CORPAVY181008.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154397.00
0.02%
CLOROXCLX280023.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC585043.00
0.02%
MASCO CORPMAS473115.00
0.02%
REGENCY CENTERS REIT CORPREG381680.00
0.02%
APTIV PLCAPTV493987.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1484661.00
0.02%
FOX CORP CLASS AFOXA466344.00
0.02%
ALLEGION PLCALLE199368.00
0.02%
PINNACLE WEST CORPPNW278810.00
0.02%
BEST BUY INCBBY449674.00
0.02%
HASBRO INCHAS310437.00
0.02%
MXN CASHMXN500653430.00
0.02%
GENERAC HOLDINGS INCGNRC135899.00
0.02%
GLOBE LIFE INCGL188111.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1640662.00
0.02%
ALIGN TECHNOLOGY INCALGN155227.00
0.02%
DOMINOS PIZZA INCDPZ72580.00
0.02%
SUPER MICRO COMPUTER INCSMCI1164029.00
0.02%
ASSURANT INCAIZ116357.00
0.02%
STANLEY BLACK & DECKER INCSWK353219.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167692.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114299.00
0.02%
GODADDY INC CLASS AGDDY314073.00
0.02%
UDR REIT INCUDR696921.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240290.00
0.02%
INVESCO LTDIVZ1025231.00
0.02%
GARTNER INCIT163304.00
0.02%
GEN DIGITAL INCGEN1306469.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127475.00
0.02%
AES CORPAES1654427.00
0.02%
REVVITY INCRVTY262683.00
0.02%
JM SMUCKERSJM246552.00
0.02%
SOLVENTUM CORPSOLV342892.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR257679.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1059835.00
0.02%
TRADE DESK INC CLASS ATTD1023250.00
0.02%
NEWS CORP CLASS ANWSA855890.00
0.02%
BAXTER INTERNATIONAL INCBAX1194260.00
0.02%
WYNN RESORTS LTDWYNN195944.00
0.02%
BIO TECHNE CORPTECH367724.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114326.00
0.01%
SKYWORKS SOLUTIONS INCSWKS350388.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT179155.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS88014.00
0.01%
MOSAICMOS738665.00
0.01%
FOX CORP CLASS BFOX328936.00
0.01%
FRANKLIN RESOURCES INCBEN724599.00
0.01%
A O SMITH CORPAOS265230.00
0.01%
BXP INCBXP334958.00
0.01%
MOLSON COORS BREWING CLASS BTAP392879.00
0.01%
HENRY SCHEIN INCHSIC230615.00
0.01%
CONAGRA BRANDS INCCAG1111552.00
0.01%
MGM RESORTS INTERNATIONALMGM445856.00
0.01%
POOL CORPPOOL76289.00
0.01%
EPAM SYSTEMS INCEPAM128274.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE359920.00
0.01%
ERIE INDEMNITY CLASS AERIE58256.00
0.01%
HORMEL FOODS CORPHRL678205.00
0.01%
BROWN FORMAN CORP CLASS BBFB391398.00
0.01%
DAVITA INCDVA77605.00
0.01%
CAMPBELL SOUPCPB461164.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT8595000.00
0.01%
NEWS CORP CLASS BNWS287355.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY723211.00
0.00%
GBP CASHGBP1323031.00
0.00%
EUR CASHEUR280895.00
0.00%
HOLOGIC INC-518892.00
0.00%
USD/MXNUSD26021831.00
0.00%
S&P500 EMINI JUN 26ESM6375.00