iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
HK$1.076 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$5,917
Share price
0.68%
Change (1 day)
32.23%
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 13, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.79%
NVIDIA CORPNVDA56572407.00
6.45%
APPLE INCAAPL34178936.00
4.83%
MICROSOFT CORPMSFT17287538.00
3.97%
AMAZON COM INCAMZN22742584.00
3.17%
ALPHABET INC CLASS AGOOGL13554162.00
3.05%
BROADCOM INCAVGO11038154.00
2.53%
ALPHABET INC CLASS CGOOG10887773.00
2.35%
META PLATFORMS INC CLASS AMETA5091946.00
1.68%
TESLA INCTSLA6548725.00
1.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB4269087.00
1.43%
JPMORGAN CHASE & COJPM6276928.00
1.25%
ELI LILLYLLY1844813.00
1.08%
EXXON MOBIL CORPXOM9729057.00
0.97%
JOHNSON & JOHNSONJNJ5610439.00
0.92%
WALMART INCWMT10205362.00
0.88%
VISA INC CLASS AV3913728.00
0.81%
MICRON TECHNOLOGY INCMU2620275.00
0.74%
NETFLIX INCNFLX9829542.00
0.74%
COSTCO WHOLESALE CORPCOST1032810.00
0.70%
MASTERCARD INC CLASS AMA1895986.00
0.68%
ADVANCED MICRO DEVICES INCAMD3793858.00
0.62%
CATERPILLAR INCCAT1083221.00
0.62%
ABBVIE INCABBV4114568.00
0.61%
CHEVRON CORPCVX4364027.00
0.60%
BANK OF AMERICA CORPBAC15447863.00
0.58%
HOME DEPOT INCHD2317627.00
0.57%
LAM RESEARCH CORPLRCX2907242.00
0.57%
PROCTER & GAMBLEPG5410462.00
0.55%
GE AEROSPACEGE2441676.00
0.55%
CISCO SYSTEMS INCCSCO9183508.00
0.53%
APPLIED MATERIAL INCAMAT1847844.00
0.52%
INTEL CORPORATION CORPINTC10930992.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR5318120.00
0.51%
MERCK & CO INCMRK5777546.00
0.50%
COCA-COLAKO9012590.00
0.48%
UNITEDHEALTH GROUP INCUNH2110408.00
0.46%
RTX CORPRTX3123812.00
0.45%
WELLS FARGOWFC7199764.00
0.45%
GOLDMAN SACHS GROUP INCGS698759.00
0.45%
GE VERNOVA INCGEV627483.00
0.45%
ORACLE CORPORCL3947765.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3627101.00
0.40%
LINDE PLCLIN1087091.00
0.39%
KLA CORPKLAC305161.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM2176144.00
0.37%
CITIGROUP INCC4068327.00
0.37%
MORGAN STANLEYMS2800873.00
0.37%
MCDONALDS CORPMCD1657952.00
0.36%
PEPSICO INCPEP3181279.00
0.33%
TEXAS INSTRUMENT INCTXN2112853.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO875045.00
0.33%
NEXTERA ENERGY INCNEE4850057.00
0.32%
VERIZON COMMUNICATIONS INCVZ9820429.00
0.32%
AMGEN INCAMGN1254126.00
0.30%
AT&T INCT16297855.00
0.30%
WALT DISNEYDIS4124298.00
0.30%
AMPHENOL CORP CLASS AAPH2861652.00
0.30%
TJX INCTJX2585256.00
0.30%
ABBOTT LABORATORIESABT4049909.00
0.29%
BOEINGBA1823443.00
0.29%
AMERICAN EXPRESSAXP1246826.00
0.29%
GILEAD SCIENCES INCGILD2888404.00
0.29%
ANALOG DEVICES INCADI1137566.00
0.28%
INTUITIVE SURGICAL INCISRG825511.00
0.27%
SALESFORCE INCCRM2181414.00
0.27%
CHARLES SCHWAB CORPSCHW3888817.00
0.27%
ARISTA NETWORKS INCANET2408493.00
0.27%
EATON PLCETN903912.00
0.26%
PFIZER INCPFE13236714.00
0.26%
DEEREDE585987.00
0.26%
CONOCOPHILLIPSCOP2852291.00
0.25%
UNION PACIFIC CORPUNP1380749.00
0.25%
UBER TECHNOLOGIES INCUBER4791465.00
0.25%
HONEYWELL INTERNATIONAL INCHON1478026.00
0.25%
BLACKROCK INCBLK336102.00
0.24%
WELLTOWER INCWELL1624424.00
0.24%
BOOKING HOLDINGS INCBKNG1876782.00
0.24%
SANDISK CORPSNDK343318.00
0.24%
QUALCOMM INCQCOM2484060.00
0.24%
LOWES COMPANIES INCLOW1308087.00
0.23%
CORNING INCGLW1820070.00
0.22%
S&P GLOBAL INCSPGI712390.00
0.22%
PALO ALTO NETWORKS INCPANW1881262.00
0.22%
PROLOGIS REIT INCPLD2166598.00
0.22%
NEWMONTNEM2540910.00
0.21%
LOCKHEED MARTIN CORPLMT471366.00
0.21%
PARKER-HANNIFIN CORPPH293845.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF1455279.00
0.21%
DANAHER CORPDHR1463604.00
0.20%
CHUBBCB846775.00
0.20%
STRYKER CORPSYK802834.00
0.20%
WESTERN DIGITAL CORPWDC789313.00
0.20%
BRISTOL MYERS SQUIBBBMY4737093.00
0.20%
ACCENTURE PLC CLASS AACN1432490.00
0.20%
PROGRESSIVE CORPPGR1364491.00
0.19%
VERTIV HOLDINGS CLASS AVRT890768.00
0.19%
APPLOVIN CORP CLASS AAPP631382.00
0.19%
MEDTRONIC PLCMDT2984052.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX508826.00
0.19%
ALTRIA GROUP INCMO3907898.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX590733.00
0.19%
STARBUCKS CORPSBUX2651753.00
0.18%
CME GROUP INC CLASS ACME838991.00
0.18%
MCKESSON CORPMCK285162.00
0.18%
SOUTHERNSO2568283.00
0.18%
TRANE TECHNOLOGIES PLCTT516181.00
0.18%
EQUINIX REIT INCEQIX229074.00
0.17%
INTUIT INCINTU647838.00
0.17%
HOWMET AEROSPACE INCHWM933416.00
0.17%
DUKE ENERGY CORPDUK1814702.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD584356.00
0.17%
COMCAST CORP CLASS ACMCSA8354014.00
0.17%
CVS HEALTH CORPCVS2960753.00
0.17%
ADOBE INCADBE955684.00
0.17%
FREEPORT MCMORAN INCFCX3350612.00
0.16%
BOSTON SCIENTIFIC CORPBSX3448399.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1322106.00
0.16%
SERVICENOW INCNOW2435196.00
0.15%
BLACKSTONE INCBX1743048.00
0.15%
T MOBILE US INCTMUS1103044.00
0.15%
CONSTELLATION ENERGY CORPCEG726746.00
0.15%
NORTHROP GRUMMAN CORPNOC310575.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC940317.00
0.15%
BANK OF NEW YORK MELLON CORPBK1602270.00
0.15%
QUANTA SERVICES INCPWR346984.00
0.15%
US BANCORPUSB3620025.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1422934.00
0.15%
WILLIAMS INCWMB2840725.00
0.15%
GENERAL DYNAMICS CORPGD591315.00
0.15%
WASTE MANAGEMENT INCWM862947.00
0.14%
CUMMINS INCCMI321944.00
0.14%
AMERICAN TOWER REIT CORPAMT1089498.00
0.14%
MARSH INCMRSH1127082.00
0.14%
EMERSON ELECTRICEMR1310654.00
0.14%
3MMMM1226210.00
0.14%
FEDEX CORPFDX503355.00
0.14%
SYNOPSYS INCSNPS445399.00
0.13%
OREILLY AUTOMOTIVE INCORLY1958890.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR512031.00
0.13%
CSX CORPCSX4336664.00
0.13%
AUTOMATIC DATA PROCESSING INCADP937453.00
0.13%
CRH PUBLIC LIMITED PLCCRH1560727.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS633967.00
0.13%
HCA HEALTHCARE INCHCA364435.00
0.13%
SLB NVSLB3484765.00
0.13%
SHERWIN WILLIAMSSHW536913.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1723719.00
0.13%
REGENERON PHARMACEUTICALS INCREGN234621.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT533815.00
0.13%
EOG RESOURCES INCEOG1263424.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2984308.00
0.13%
VALERO ENERGY CORPVLO710127.00
0.12%
MOTOROLA SOLUTIONS INCMSI385670.00
0.12%
AMERICAN ELECTRIC POWER INCAEP1259268.00
0.12%
CIGNACI613361.00
0.12%
ILLINOIS TOOL INCITW610565.00
0.12%
ROSS STORES INCROST753009.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL585733.00
0.12%
ECOLAB INCECL594563.00
0.12%
AON PLC CLASS AAON500318.00
0.12%
ELEVANCE HEALTH INCELV513811.00
0.12%
TRANSDIGM GROUP INCTDG131340.00
0.12%
GENERAL MOTORSGM2104520.00
0.12%
TE CONNECTIVITY PLCTEL683132.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5784369.00
0.11%
COLGATE-PALMOLIVECL1880008.00
0.11%
CIENA CORPCIEN328627.00
0.11%
KKR AND CO INCKKR1602016.00
0.11%
MOODYS CORPMCO357397.00
0.11%
PACCAR INCPCAR1227031.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX434835.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR113400.00
0.11%
NORFOLK SOUTHERN CORPNSC521875.00
0.11%
MARATHON PETROLEUM CORPMPC686790.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD518011.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG759748.00
0.11%
TRAVELERS COMPANIES INCTRV503421.00
0.11%
PHILLIPS 66PSX940162.00
0.11%
TRUIST FINANCIAL CORPTFC2939104.00
0.11%
KINDER MORGAN INCKMI4558185.00
0.11%
SEMPRASRE1517997.00
0.11%
LUMENTUM HOLDINGS INCLITE166255.00
0.11%
CENCORA INCCOR452940.00
0.10%
BAKER HUGHES CLASS ABKR2305748.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR751803.00
0.10%
CINTAS CORPCTAS791334.00
0.10%
DOORDASH INC CLASS ADASH869930.00
0.10%
REALTY INCOME REIT CORPO2141841.00
0.10%
AUTOZONE INCAZO38540.00
0.10%
TERADYNE INCTER364703.00
0.10%
COHERENT CORPCOHR436548.00
0.10%
COMFORT SYSTEMS USA INCFIX81922.00
0.10%
ARTHUR J GALLAGHERAJG599282.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS400101.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL691878.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1830838.00
0.10%
CORTEVA INCCTVA1565695.00
0.09%
ALLSTATE CORPALL605302.00
0.09%
USD CASHUSD128983823.00
0.09%
AIRBNB INC CLASS AABNB985299.00
0.09%
AMETEK INCAME537230.00
0.09%
DOMINION ENERGY INCD1994419.00
0.09%
ONEOK INCOKE1469524.00
0.09%
MONSTER BEVERAGE CORPMNST1660490.00
0.09%
TARGET CORPTGT1054106.00
0.09%
FASTENALFAST2670323.00
0.09%
NXP SEMICONDUCTORS NVNXPI586522.00
0.09%
AFLAC INCAFL1086736.00
0.09%
ENTERGY CORPETR1044005.00
0.09%
TARGA RESOURCES CORPTRGP500661.00
0.09%
NIKE INC CLASS BNKE2774836.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1081225.00
0.09%
WW GRAINGER INCGWW102112.00
0.09%
CARVANA CLASS ACVNA329453.00
0.09%
ZOETIS INC CLASS AZTS982746.00
0.09%
CARRIER GLOBAL CORPCARR1829119.00
0.09%
CARDINAL HEALTH INCCAH547827.00
0.09%
VISTRA CORPVST740874.00
0.08%
FORTINET INCFTNT1471679.00
0.08%
UNITED RENTALS INCURI146667.00
0.08%
EXELON CORPEXC2361086.00
0.08%
AUTODESK INCADSK493552.00
0.08%
XCEL ENERGY INCXEL1375771.00
0.08%
FORD MOTOR COF9080934.00
0.08%
PUBLIC STORAGE REITPSA369201.00
0.08%
ROCKWELL AUTOMATION INCROK262392.00
0.08%
IDEXX LABORATORIES INCIDXX186110.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB396464.00
0.08%
ELECTRONIC ARTS INCEA523850.00
0.08%
EDWARDS LIFESCIENCES CORPEW1351302.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3032147.00
0.08%
FIFTH THIRD BANCORPFITB2097879.00
0.08%
YUM BRANDS INCYUM645993.00
0.08%
EBAY INCEBAY1052310.00
0.07%
BECTON DICKINSONBDX662898.00
0.07%
PAYPAL HOLDINGS INCPYPL2143324.00
0.07%
NUCOR CORPNUE534022.00
0.07%
DELTA AIR LINES INCDAL1508812.00
0.07%
REPUBLIC SERVICES INCRSG468431.00
0.07%
GARMIN LTDGRMN380671.00
0.07%
CBRE GROUP INC CLASS ACBRE676455.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1677367.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1247460.00
0.07%
AMERIPRISE FINANCE INCAMP212563.00
0.07%
METLIFE INCMET1279054.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1166946.00
0.07%
MSCI INCMSCI171055.00
0.07%
CONSOLIDATED EDISON INCED842782.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1260664.00
0.07%
VENTAS REIT INCVTR1093803.00
0.07%
KROGERKR1355393.00
0.07%
STATE STREET CORPSTT650450.00
0.07%
VULCAN MATERIALSVMC308583.00
0.07%
PG&E CORPPCG5109794.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN519260.00
0.07%
D R HORTON INCDHI627239.00
0.07%
HARTFORD INSURANCE GROUP INCHIG648804.00
0.07%
NASDAQ INCNDAQ1045476.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL430336.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM140346.00
0.06%
ROPER TECHNOLOGIES INCROP248176.00
0.06%
WEC ENERGY GROUP INCWEC758667.00
0.06%
CROWN CASTLE INCCCI1011674.00
0.06%
DIAMONDBACK ENERGY INCFANG451837.00
0.06%
EMCOR GROUP INCEME104151.00
0.06%
NRG ENERGY INCNRG494966.00
0.06%
EQT CORPEQT1451711.00
0.06%
DATADOG INC CLASS ADDOG757676.00
0.06%
KEURIG DR PEPPER INCKDP3161098.00
0.06%
BLOCK INC CLASS AXYZ1278386.00
0.06%
SYSCO CORPSYY1110877.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO403353.00
0.06%
ARCH CAPITAL GROUP LTDACGL832216.00
0.06%
PRUDENTIAL FINANCIAL INCPRU810176.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4741990.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1062262.00
0.06%
M&T BANK CORPMTB353496.00
0.06%
RESMED INCRMD338196.00
0.06%
AGILENT TECHNOLOGIES INCA660839.00
0.06%
ARCHER DANIELS MIDLANDADM1112179.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1035687.00
0.06%
IRON MOUNTAIN INCIRM689910.00
0.06%
KENVUE INCKVUE4452830.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3057259.00
0.06%
HALLIBURTONHAL1962240.00
0.05%
JABIL INCJBL245552.00
0.05%
KIMBERLY CLARK CORPKMB773909.00
0.05%
CARNIVAL CORPCCL2677534.00
0.05%
WATERS CORPWAT227945.00
0.05%
OTIS WORLDWIDE CORPOTIS904572.00
0.05%
FISERV INCFISV1252156.00
0.05%
XYLEM INCXYL566600.00
0.05%
CBOE GLOBAL MARKETS INCCBOE242127.00
0.05%
INGERSOLL RAND INCIR828610.00
0.05%
ATMOS ENERGY CORPATO385159.00
0.05%
AMEREN CORPAEE643481.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109559.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL753139.00
0.05%
DTE ENERGYDTE483653.00
0.05%
TAPESTRY INCTPR471351.00
0.05%
VICI PPTYS INCVICI2492821.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR496205.00
0.05%
COPART INCCPRT2076641.00
0.05%
DOVER CORPDOV313988.00
0.05%
DEVON ENERGY CORPDVN1444034.00
0.05%
IQVIA HOLDINGS INCIQV395539.00
0.05%
HERSHEY FOODSHSY342988.00
0.05%
PPL CORPPPL1716021.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1112767.00
0.05%
PAYCHEX INCPAYX749579.00
0.05%
NORTHERN TRUST CORPNTRS433816.00
0.05%
HUBBELL INCHUBB123679.00
0.05%
AXON ENTERPRISE INCAXON184024.00
0.05%
DOW INCDOW1645247.00
0.05%
QNITY ELECTRONICS INCQ485229.00
0.05%
EXPEDIA GROUP INCEXPE272432.00
0.05%
EDISON INTERNATIONALEIX903779.00
0.05%
ON SEMICONDUCTOR CORPON917245.00
0.05%
CENTERPOINT ENERGY INCCNP1516990.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG989462.00
0.05%
METTLER TOLEDO INCMTD47322.00
0.05%
WILLIS TOWERS WATSON PLCWTW220647.00
0.05%
CASEYS GENERAL STORES INCCASY86186.00
0.05%
STEEL DYNAMICS INCSTLD321895.00
0.05%
FIRSTENERGY CORPFE1212569.00
0.04%
RAYMOND JAMES INCRJF408250.00
0.04%
DOLLAR GENERAL CORPDG513769.00
0.04%
AMERICAN WATER WORKS INCAWK454553.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV364607.00
0.04%
EVERSOURCE ENERGYES875236.00
0.04%
BIOGEN INCBIIB339457.00
0.04%
SYNCHRONY FINANCIALSYF809236.00
0.04%
WORKDAY INC CLASS AWDAY495878.00
0.04%
CINCINNATI FINANCIAL CORPCINF361416.00
0.04%
COTERRA ENERGY INCCTRA1765393.00
0.04%
PPG INDUSTRIES INCPPG525058.00
0.04%
DEXCOM INCDXCM895939.00
0.04%
TEXAS PACIFIC LAND CORPTPL135055.00
0.04%
TRACTOR SUPPLYTSCO1238076.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB331106.00
0.04%
REGIONS FINANCIAL CORPRF2015372.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1205064.00
0.04%
CMS ENERGY CORPCMS709766.00
0.04%
OMNICOM GROUP INCOMC732420.00
0.04%
HUMANA INCHUM280118.00
0.04%
FAIR ISAAC CORPFICO55233.00
0.04%
VERISK ANALYTICS INCVRSK325065.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC247359.00
0.04%
PULTEGROUP INCPHM447316.00
0.04%
ULTA BEAUTY INCULTA103146.00
0.04%
EXPAND ENERGY CORPEXE553940.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ327961.00
0.04%
WILLIAMS SONOMA INCWSM277920.00
0.04%
NISOURCE INCNI1112974.00
0.04%
CHURCH AND DWIGHT INCCHD551048.00
0.04%
EQUIFAX INCEFX280306.00
0.04%
VERISIGN INCVRSN192129.00
0.04%
VERALTO CORPVLTO573664.00
0.04%
STERISSTE229739.00
0.04%
CORPAY INCCPAY162867.00
0.04%
DARDEN RESTAURANTS INCDRI267513.00
0.04%
SMURFIT WESTROCK PLCSW1214579.00
0.04%
LABCORP HOLDINGS INCLH193406.00
0.04%
ARES MANAGEMENT CORP CLASS AARES478116.00
0.04%
ALBEMARLE CORPALB274843.00
0.04%
FIRST SOLAR INCFSLR248407.00
0.04%
QUEST DIAGNOSTICS INCDGX256087.00
0.04%
EQUITY RESIDENTIAL REITEQR807582.00
0.03%
T ROWE PRICE GROUP INCTROW506267.00
0.03%
KEYCORPKEY2168175.00
0.03%
LEIDOS HOLDINGS INCLDOS297487.00
0.03%
WR BERKLEY CORPWRB697196.00
0.03%
SNAP ON INCSNA120627.00
0.03%
BROWN & BROWN INCBRO681657.00
0.03%
NETAPP INCNTAP465541.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW276183.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB601285.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR200476.00
0.03%
SOUTHWEST AIRLINESLUV1143769.00
0.03%
LENNAR A CORP CLASS ALEN502273.00
0.03%
INTERNATIONAL PAPERIP1228925.00
0.03%
DUPONT DE NEMOURS INCDD952626.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311551.00
0.03%
KRAFT HEINZKHC1982422.00
0.03%
CF INDUSTRIES HOLDINGS INCCF363289.00
0.03%
EVERGY INCEVRG535603.00
0.03%
NVR INCNVR6500.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH461532.00
0.03%
DOLLAR TREE INCDLTR430533.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST168427.00
0.03%
AMCOR PLCAMCR1065465.00
0.03%
LOEWS CORPL395750.00
0.03%
FORTIVE CORPFTV727484.00
0.03%
PACKAGING CORP OF AMERICAPKG206371.00
0.03%
ALLIANT ENERGY CORPLNT594963.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG460571.00
0.03%
GENERAL MILLS INCGIS1243744.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR272837.00
0.03%
ESTEE LAUDER INC CLASS AEL571883.00
0.03%
TYSON FOODS INC CLASS ATSN660548.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF592591.00
0.03%
WEYERHAEUSER REITWY1683627.00
0.03%
HP INCHPQ2137037.00
0.03%
MODERNA INCMRNA809517.00
0.03%
LULULEMON ATHLETICA INCLULU250461.00
0.03%
CENTENE CORPCNC1085369.00
0.03%
CDW CORPCDW304890.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174890.00
0.03%
BALL CORPBALL622776.00
0.03%
ECHOSTAR CORP CLASS ASATS313449.00
0.03%
F5 INCFFIV131276.00
0.03%
BUNGE GLOBAL SABG315054.00
0.03%
LAS VEGAS SANDS CORPLVS708343.00
0.03%
LENNOX INTERNATIONAL INCLII73957.00
0.03%
TEXTRON INCTXT405465.00
0.03%
PTC INCPTC280258.00
0.03%
GLOBAL PAYMENTS INCGPN551275.00
0.03%
VIATRIS INCVTRS2711920.00
0.03%
ROLLINS INCROL682969.00
0.03%
TRIMBLE INCTRMB557310.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS149428.00
0.03%
INCYTE CORPINCY383893.00
0.03%
COSTAR GROUP INCCSGP989476.00
0.03%
KIMCO REALTY REIT CORPKIM1578749.00
0.03%
IDEX CORPIEX175609.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90846.00
0.03%
DECKERS OUTDOOR CORPDECK330478.00
0.03%
GENUINE PARTSGPC323877.00
0.03%
PENTAIRPNR380329.00
0.03%
NORDSON CORPNDSN124317.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA272991.00
0.03%
INVITATION HOMES INCINVH1323994.00
0.02%
JACOBS SOLUTIONS INCJ273427.00
0.02%
RALPH LAUREN CORP CLASS ARL89882.00
0.02%
COOPER INCCOO461586.00
0.02%
APA CORPAPA824805.00
0.02%
INSULET CORPPODD163531.00
0.02%
TYLER TECHNOLOGIES INCTYL100835.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC586163.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM332789.00
0.02%
EVEREST GROUP LTDEG94761.00
0.02%
AVERY DENNISON CORPAVY181360.00
0.02%
MASCO CORPMAS474011.00
0.02%
SUPER MICRO COMPUTER INCSMCI1166269.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154685.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1487509.00
0.02%
REGENCY CENTERS REIT CORPREG382416.00
0.02%
ALLEGION PLCALLE199752.00
0.02%
APTIV PLCAPTV494915.00
0.02%
FOX CORP CLASS AFOXA467240.00
0.02%
CLOROXCLX280567.00
0.02%
HASBRO INCHAS311013.00
0.02%
PINNACLE WEST CORPPNW279354.00
0.02%
ALIGN TECHNOLOGY INCALGN155515.00
0.02%
GENERAC HOLDINGS INCGNRC136155.00
0.02%
GLOBE LIFE INCGL188463.00
0.02%
BEST BUY INCBBY450538.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1643798.00
0.02%
DOMINOS PIZZA INCDPZ72708.00
0.02%
ASSURANT INCAIZ116581.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114523.00
0.02%
GODADDY INC CLASS AGDDY314681.00
0.02%
STANLEY BLACK & DECKER INCSWK353891.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY168012.00
0.02%
GARTNER INCIT163624.00
0.02%
INVESCO LTDIVZ1027215.00
0.02%
GEN DIGITAL INCGEN1308968.00
0.02%
REVVITY INCRVTY263195.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240738.00
0.02%
UDR REIT INCUDR698233.00
0.02%
AES CORPAES1657595.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127731.00
0.02%
SOLVENTUM CORPSOLV343532.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR258159.00
0.02%
JM SMUCKERSJM247032.00
0.02%
TRADE DESK INC CLASS ATTD1025234.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1061883.00
0.02%
NEWS CORP CLASS ANWSA857554.00
0.02%
BIO TECHNE CORPTECH368428.00
0.02%
BAXTER INTERNATIONAL INCBAX1196564.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114550.00
0.01%
WYNN RESORTS LTDWYNN196328.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS88174.00
0.01%
SKYWORKS SOLUTIONS INCSWKS351060.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT179507.00
0.01%
FRANKLIN RESOURCES INCBEN725975.00
0.01%
FOX CORP CLASS BFOX329576.00
0.01%
MOSAICMOS740073.00
0.01%
BXP INCBXP335598.00
0.01%
A O SMITH CORPAOS265742.00
0.01%
MOLSON COORS BREWING CLASS BTAP393615.00
0.01%
HENRY SCHEIN INCHSIC231063.00
0.01%
POOL CORPPOOL76449.00
0.01%
MGM RESORTS INTERNATIONALMGM446688.00
0.01%
CONAGRA BRANDS INCCAG1113696.00
0.01%
EPAM SYSTEMS INCEPAM128530.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE360592.00
0.01%
ERIE INDEMNITY CLASS AERIE58352.00
0.01%
HORMEL FOODS CORPHRL679485.00
0.01%
DAVITA INCDVA77765.00
0.01%
BROWN FORMAN CORP CLASS BBFB392134.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT10003000.00
0.01%
CAMPBELL SOUPCPB462028.00
0.01%
NEWS CORP CLASS BNWS287899.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY724587.00
0.00%
MXN CASHMXN50665834.00
0.00%
GBP CASHGBP1549196.00
0.00%
EUR CASHEUR301218.00
0.00%
HOLOGIC INC-518892.00
0.00%
S&P500 EMINI JUN 26ESM6409.00