iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
$133.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$736.42
Share price
0.00%
Change (1 day)
28.23%
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 10, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.84%
NVIDIA CORPNVDA56562357.00
6.54%
APPLE INCAAPL34172864.00
4.71%
MICROSOFT CORPMSFT17284466.00
3.98%
AMAZON COM INCAMZN22738543.00
3.16%
ALPHABET INC CLASS AGOOGL13551753.00
3.01%
BROADCOM INCAVGO11036192.00
2.53%
ALPHABET INC CLASS CGOOG10885838.00
2.36%
META PLATFORMS INC CLASS AMETA5091043.00
1.68%
TESLA INCTSLA6547561.00
1.51%
BERKSHIRE HATHAWAY INC CLASS BBRKB4268328.00
1.43%
JPMORGAN CHASE & COJPM6275812.00
1.27%
ELI LILLYLLY1844486.00
1.09%
EXXON MOBIL CORPXOM9727329.00
0.98%
JOHNSON & JOHNSONJNJ5609443.00
0.95%
WALMART INCWMT10203550.00
0.88%
VISA INC CLASS AV3913032.00
0.81%
MICRON TECHNOLOGY INCMU2619810.00
0.76%
COSTCO WHOLESALE CORPCOST1032627.00
0.74%
NETFLIX INCNFLX9827796.00
0.69%
MASTERCARD INC CLASS AMA1895650.00
0.68%
ADVANCED MICRO DEVICES INCAMD3793183.00
0.63%
CATERPILLAR INCCAT1083029.00
0.63%
ABBVIE INCABBV4113836.00
0.60%
CHEVRON CORPCVX4363253.00
0.60%
BANK OF AMERICA CORPBAC15445118.00
0.58%
PROCTER & GAMBLEPG5409502.00
0.57%
HOME DEPOT INCHD2317216.00
0.56%
LAM RESEARCH CORPLRCX2906726.00
0.55%
CISCO SYSTEMS INCCSCO9181876.00
0.55%
GE AEROSPACEGE2441241.00
0.54%
APPLIED MATERIAL INCAMAT1847517.00
0.52%
MERCK & CO INCMRK5776520.00
0.51%
COCA-COLAKO9010988.00
0.50%
INTEL CORPORATION CORPINTC10929051.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR5317175.00
0.47%
UNITEDHEALTH GROUP INCUNH2110033.00
0.47%
GOLDMAN SACHS GROUP INCGS698636.00
0.46%
RTX CORPRTX3123257.00
0.46%
GE VERNOVA INCGEV627372.00
0.45%
WELLS FARGOWFC7198486.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3626456.00
0.40%
LINDE PLCLIN1086899.00
0.40%
ORACLE CORPORCL3947063.00
0.39%
KLA CORPKLAC305107.00
0.37%
MCDONALDS CORPMCD1657658.00
0.37%
CITIGROUP INCC4067604.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM2175757.00
0.37%
PEPSICO INCPEP3180715.00
0.37%
MORGAN STANLEYMS2800375.00
0.34%
NEXTERA ENERGY INCNEE4849196.00
0.33%
TEXAS INSTRUMENT INCTXN2112478.00
0.33%
VERIZON COMMUNICATIONS INCVZ9818683.00
0.32%
AMGEN INCAMGN1253904.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO874889.00
0.32%
AT&T INCT16294957.00
0.31%
TJX INCTJX2584797.00
0.30%
WALT DISNEYDIS4123566.00
0.30%
ABBOTT LABORATORIESABT4049189.00
0.30%
AMPHENOL CORP CLASS AAPH2861145.00
0.30%
GILEAD SCIENCES INCGILD2887891.00
0.29%
ANALOG DEVICES INCADI1137365.00
0.29%
BOEINGBA1823119.00
0.29%
AMERICAN EXPRESSAXP1246604.00
0.27%
INTUITIVE SURGICAL INCISRG825364.00
0.27%
CHARLES SCHWAB CORPSCHW3888127.00
0.27%
EATON PLCETN903750.00
0.26%
SALESFORCE INCCRM2181027.00
0.26%
PFIZER INCPFE13234359.00
0.26%
ARISTA NETWORKS INCANET2408064.00
0.26%
DEEREDE585882.00
0.26%
CONOCOPHILLIPSCOP2851784.00
0.26%
HONEYWELL INTERNATIONAL INCHON1477762.00
0.25%
UNION PACIFIC CORPUNP1380503.00
0.25%
UBER TECHNOLOGIES INCUBER4790613.00
0.25%
WELLTOWER INCWELL1624136.00
0.25%
BLACKROCK INCBLK336042.00
0.24%
BOOKING HOLDINGS INCBKNG1876449.00
0.23%
LOWES COMPANIES INCLOW1307856.00
0.23%
QUALCOMM INCQCOM2483619.00
0.23%
CORNING INCGLW1819746.00
0.23%
NEWMONTNEM2540460.00
0.22%
PROLOGIS REIT INCPLD2166214.00
0.22%
S&P GLOBAL INCSPGI712264.00
0.22%
PALO ALTO NETWORKS INCPANW1880929.00
0.21%
SANDISK CORPSNDK343258.00
0.21%
LOCKHEED MARTIN CORPLMT471282.00
0.21%
PARKER-HANNIFIN CORPPH293794.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF1455021.00
0.20%
BRISTOL MYERS SQUIBBBMY4736250.00
0.20%
CHUBBCB846625.00
0.20%
DANAHER CORPDHR1463343.00
0.20%
STRYKER CORPSYK802690.00
0.20%
WESTERN DIGITAL CORPWDC789172.00
0.19%
PROGRESSIVE CORPPGR1364248.00
0.19%
ALTRIA GROUP INCMO3907205.00
0.19%
VERTIV HOLDINGS CLASS AVRT890609.00
0.19%
MEDTRONIC PLCMDT2983521.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX590628.00
0.19%
ACCENTURE PLC CLASS AACN1432235.00
0.19%
STARBUCKS CORPSBUX2651282.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX508736.00
0.18%
SOUTHERNSO2567827.00
0.18%
CME GROUP INC CLASS ACME838841.00
0.18%
APPLOVIN CORP CLASS AAPP631271.00
0.18%
MCKESSON CORPMCK285111.00
0.18%
TRANE TECHNOLOGIES PLCTT516088.00
0.18%
DUKE ENERGY CORPDUK1814381.00
0.17%
EQUINIX REIT INCEQIX229032.00
0.17%
HOWMET AEROSPACE INCHWM933251.00
0.17%
CVS HEALTH CORPCVS2960228.00
0.17%
COMCAST CORP CLASS ACMCSA8352526.00
0.17%
INTUIT INCINTU647724.00
0.17%
FREEPORT MCMORAN INCFCX3350015.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD584251.00
0.16%
T MOBILE US INCTMUS1102849.00
0.16%
ADOBE INCADBE955513.00
0.16%
BOSTON SCIENTIFIC CORPBSX3447787.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1321872.00
0.15%
NORTHROP GRUMMAN CORPNOC310521.00
0.15%
CONSTELLATION ENERGY CORPCEG726617.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC940149.00
0.15%
WILLIAMS INCWMB2840221.00
0.15%
BANK OF NEW YORK MELLON CORPBK1601985.00
0.15%
QUANTA SERVICES INCPWR346921.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1422682.00
0.15%
SERVICENOW INCNOW2434764.00
0.15%
US BANCORPUSB3619380.00
0.15%
BLACKSTONE INCBX1742739.00
0.15%
CUMMINS INCCMI321887.00
0.15%
GENERAL DYNAMICS CORPGD591210.00
0.15%
WASTE MANAGEMENT INCWM862794.00
0.14%
AMERICAN TOWER REIT CORPAMT1089303.00
0.14%
MARSH INCMRSH1126881.00
0.14%
EMERSON ELECTRICEMR1310420.00
0.14%
FEDEX CORPFDX503265.00
0.14%
3MMMM1225991.00
0.14%
CRH PUBLIC LIMITED PLCCRH1560451.00
0.13%
CSX CORPCSX4335893.00
0.13%
OREILLY AUTOMOTIVE INCORLY1958542.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR511941.00
0.13%
SLB NVSLB3484144.00
0.13%
HCA HEALTHCARE INCHCA364369.00
0.13%
SHERWIN WILLIAMSSHW536817.00
0.13%
AUTOMATIC DATA PROCESSING INCADP937285.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2983777.00
0.13%
REGENERON PHARMACEUTICALS INCREGN234579.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1723413.00
0.13%
SYNOPSYS INCSNPS445321.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT533719.00
0.13%
EOG RESOURCES INCEOG1263199.00
0.13%
AMERICAN ELECTRIC POWER INCAEP1259043.00
0.12%
VALERO ENERGY CORPVLO710001.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS633853.00
0.12%
MOTOROLA SOLUTIONS INCMSI385601.00
0.12%
ROSS STORES INCROST752874.00
0.12%
CIGNACI613253.00
0.12%
ILLINOIS TOOL INCITW610457.00
0.12%
CIENA CORPCIEN328570.00
0.12%
ECOLAB INCECL594458.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL585628.00
0.12%
GENERAL MOTORSGM2104145.00
0.12%
ELEVANCE HEALTH INCELV513721.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD5783337.00
0.12%
TRANSDIGM GROUP INCTDG131316.00
0.12%
COLGATE-PALMOLIVECL1879675.00
0.12%
TE CONNECTIVITY PLCTEL683012.00
0.11%
AON PLC CLASS AAON500228.00
0.11%
PACCAR INCPCAR1226812.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD517918.00
0.11%
NORFOLK SOUTHERN CORPNSC521782.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX434757.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR113379.00
0.11%
MARATHON PETROLEUM CORPMPC686667.00
0.11%
MOODYS CORPMCO357334.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG759613.00
0.11%
SEMPRASRE1517727.00
0.11%
PHILLIPS 66PSX939994.00
0.11%
TRAVELERS COMPANIES INCTRV503331.00
0.11%
LUMENTUM HOLDINGS INCLITE166225.00
0.11%
KINDER MORGAN INCKMI4557372.00
0.11%
KKR AND CO INCKKR1601731.00
0.11%
TRUIST FINANCIAL CORPTFC2938582.00
0.11%
CENCORA INCCOR452859.00
0.11%
BAKER HUGHES CLASS ABKR2305337.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR751668.00
0.10%
CINTAS CORPCTAS791193.00
0.10%
REALTY INCOME REIT CORPO2141460.00
0.10%
COHERENT CORPCOHR436470.00
0.10%
TERADYNE INCTER364637.00
0.10%
DOORDASH INC CLASS ADASH869774.00
0.10%
AUTOZONE INCAZO38534.00
0.10%
FASTENALFAST2669849.00
0.10%
CORTEVA INCCTVA1565416.00
0.10%
COMFORT SYSTEMS USA INCFIX81907.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS400029.00
0.09%
USD CASHUSD128786975.00
0.09%
TARGET CORPTGT1053920.00
0.09%
DOMINION ENERGY INCD1994065.00
0.09%
ARTHUR J GALLAGHERAJG599177.00
0.09%
ALLSTATE CORPALL605194.00
0.09%
AIRBNB INC CLASS AABNB985125.00
0.09%
ONEOK INCOKE1469263.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD1830511.00
0.09%
AMETEK INCAME537134.00
0.09%
MONSTER BEVERAGE CORPMNST1660196.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL691755.00
0.09%
TARGA RESOURCES CORPTRGP500571.00
0.09%
ENTERGY CORPETR1043819.00
0.09%
AFLAC INCAFL1086544.00
0.09%
NXP SEMICONDUCTORS NVNXPI586417.00
0.09%
WW GRAINGER INCGWW102094.00
0.09%
NIKE INC CLASS BNKE2774341.00
0.09%
CARDINAL HEALTH INCCAH547731.00
0.09%
CARRIER GLOBAL CORPCARR1828795.00
0.09%
ZOETIS INC CLASS AZTS982572.00
0.08%
EXELON CORPEXC2360666.00
0.08%
VISTRA CORPVST740742.00
0.08%
XCEL ENERGY INCXEL1375528.00
0.08%
UNITED RENTALS INCURI146640.00
0.08%
FORTINET INCFTNT1471418.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1081033.00
0.08%
CARVANA CLASS ACVNA329393.00
0.08%
FORD MOTOR COF9079311.00
0.08%
PUBLIC STORAGE REITPSA369135.00
0.08%
AUTODESK INCADSK493465.00
0.08%
ELECTRONIC ARTS INCEA523757.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB396395.00
0.08%
EDWARDS LIFESCIENCES CORPEW1351062.00
0.08%
IDEXX LABORATORIES INCIDXX186077.00
0.08%
YUM BRANDS INCYUM645879.00
0.08%
ROCKWELL AUTOMATION INCROK262344.00
0.08%
FIFTH THIRD BANCORPFITB2097504.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG3031607.00
0.08%
DELTA AIR LINES INCDAL1508545.00
0.08%
BECTON DICKINSONBDX662781.00
0.07%
REPUBLIC SERVICES INCRSG468347.00
0.07%
EBAY INCEBAY1052124.00
0.07%
NUCOR CORPNUE533926.00
0.07%
GARMIN LTDGRMN380602.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1677067.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1166739.00
0.07%
PAYPAL HOLDINGS INCPYPL2142943.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1247238.00
0.07%
CONSOLIDATED EDISON INCED842632.00
0.07%
CBRE GROUP INC CLASS ACBRE676335.00
0.07%
AMERIPRISE FINANCE INCAMP212524.00
0.07%
PG&E CORPPCG5108882.00
0.07%
METLIFE INCMET1278826.00
0.07%
VENTAS REIT INCVTR1093608.00
0.07%
KROGERKR1355153.00
0.07%
MSCI INCMSCI171025.00
0.07%
VULCAN MATERIALSVMC308529.00
0.07%
STATE STREET CORPSTT650333.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1260439.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL430261.00
0.07%
D R HORTON INCDHI627128.00
0.07%
WEC ENERGY GROUP INCWEC758532.00
0.07%
HARTFORD INSURANCE GROUP INCHIG648690.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM140322.00
0.06%
CROWN CASTLE INCCCI1011494.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN519167.00
0.06%
NASDAQ INCNDAQ1045290.00
0.06%
EQT CORPEQT1451453.00
0.06%
ROPER TECHNOLOGIES INCROP248131.00
0.06%
DIAMONDBACK ENERGY INCFANG451756.00
0.06%
KEURIG DR PEPPER INCKDP3160534.00
0.06%
EMCOR GROUP INCEME104133.00
0.06%
NRG ENERGY INCNRG494879.00
0.06%
SYSCO CORPSYY1110679.00
0.06%
ARCH CAPITAL GROUP LTDACGL832069.00
0.06%
DATADOG INC CLASS ADDOG757541.00
0.06%
BLOCK INC CLASS AXYZ1278158.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO403281.00
0.06%
PRUDENTIAL FINANCIAL INCPRU810032.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1062073.00
0.06%
M&T BANK CORPMTB353433.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4741141.00
0.06%
ARCHER DANIELS MIDLANDADM1111981.00
0.06%
RESMED INCRMD338136.00
0.06%
KENVUE INCKVUE4452032.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE3056713.00
0.06%
AGILENT TECHNOLOGIES INCA660722.00
0.06%
IRON MOUNTAIN INCIRM689787.00
0.06%
KIMBERLY CLARK CORPKMB773771.00
0.06%
CARNIVAL CORPCCL2677054.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1035504.00
0.05%
HALLIBURTONHAL1961889.00
0.05%
JABIL INCJBL245507.00
0.05%
ATMOS ENERGY CORPATO385090.00
0.05%
AMEREN CORPAEE643367.00
0.05%
XYLEM INCXYL566498.00
0.05%
WATERS CORPWAT227906.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL753004.00
0.05%
DTE ENERGYDTE483566.00
0.05%
OTIS WORLDWIDE CORPOTIS904410.00
0.05%
CBOE GLOBAL MARKETS INCCBOE242085.00
0.05%
TAPESTRY INCTPR471267.00
0.05%
INGERSOLL RAND INCIR828463.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY109541.00
0.05%
FISERV INCFISV1251934.00
0.05%
VICI PPTYS INCVICI2492374.00
0.05%
HERSHEY FOODSHSY342928.00
0.05%
DEVON ENERGY CORPDVN1443776.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR496118.00
0.05%
EDISON INTERNATIONALEIX903617.00
0.05%
DOVER CORPDOV313931.00
0.05%
PPL CORPPPL1715715.00
0.05%
COPART INCCPRT2076269.00
0.05%
HUBBELL INCHUBB123658.00
0.05%
IQVIA HOLDINGS INCIQV395470.00
0.05%
NORTHERN TRUST CORPNTRS433738.00
0.05%
CENTERPOINT ENERGY INCCNP1516720.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1112569.00
0.05%
DOW INCDOW1644953.00
0.05%
PAYCHEX INCPAYX749447.00
0.05%
AXON ENTERPRISE INCAXON183991.00
0.05%
CASEYS GENERAL STORES INCCASY86171.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG989285.00
0.05%
QNITY ELECTRONICS INCQ485142.00
0.05%
ON SEMICONDUCTOR CORPON917083.00
0.05%
METTLER TOLEDO INCMTD47313.00
0.05%
AMERICAN WATER WORKS INCAWK454472.00
0.05%
FIRSTENERGY CORPFE1212353.00
0.05%
EXPEDIA GROUP INCEXPE272384.00
0.05%
WILLIS TOWERS WATSON PLCWTW220608.00
0.05%
STEEL DYNAMICS INCSTLD321838.00
0.05%
EVERSOURCE ENERGYES875080.00
0.04%
RAYMOND JAMES INCRJF408178.00
0.04%
DOLLAR GENERAL CORPDG513679.00
0.04%
COTERRA ENERGY INCCTRA1765078.00
0.04%
BIOGEN INCBIIB339397.00
0.04%
SYNCHRONY FINANCIALSYF809092.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV364541.00
0.04%
CINCINNATI FINANCIAL CORPCINF361353.00
0.04%
PPG INDUSTRIES INCPPG524965.00
0.04%
DEXCOM INCDXCM895780.00
0.04%
CMS ENERGY CORPCMS709640.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB331046.00
0.04%
WORKDAY INC CLASS AWDAY495791.00
0.04%
TRACTOR SUPPLYTSCO1237854.00
0.04%
REGIONS FINANCIAL CORPRF2015012.00
0.04%
TEXAS PACIFIC LAND CORPTPL135031.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC247314.00
0.04%
EXPAND ENERGY CORPEXE553841.00
0.04%
OMNICOM GROUP INCOMC732291.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ327904.00
0.04%
HUMANA INCHUM280067.00
0.04%
PULTEGROUP INCPHM447238.00
0.04%
ULTA BEAUTY INCULTA103128.00
0.04%
NISOURCE INCNI1112776.00
0.04%
VERISK ANALYTICS INCVRSK325008.00
0.04%
CHURCH AND DWIGHT INCCHD550949.00
0.04%
WILLIAMS SONOMA INCWSM277872.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1204848.00
0.04%
DARDEN RESTAURANTS INCDRI267465.00
0.04%
VERALTO CORPVLTO573562.00
0.04%
STERISSTE229697.00
0.04%
SMURFIT WESTROCK PLCSW1214363.00
0.04%
FAIR ISAAC CORPFICO55224.00
0.04%
FIRST SOLAR INCFSLR248362.00
0.04%
LABCORP HOLDINGS INCLH193373.00
0.04%
VERISIGN INCVRSN192096.00
0.04%
EQUIFAX INCEFX280255.00
0.04%
EQUITY RESIDENTIAL REITEQR807438.00
0.04%
CORPAY INCCPAY162837.00
0.04%
QUEST DIAGNOSTICS INCDGX256042.00
0.04%
ARES MANAGEMENT CORP CLASS AARES478032.00
0.04%
ALBEMARLE CORPALB274795.00
0.03%
KEYCORPKEY2167785.00
0.03%
T ROWE PRICE GROUP INCTROW506177.00
0.03%
SNAP ON INCSNA120606.00
0.03%
WR BERKLEY CORPWRB697073.00
0.03%
KRAFT HEINZKHC1982065.00
0.03%
LEIDOS HOLDINGS INCLDOS297433.00
0.03%
SOUTHWEST AIRLINESLUV1143565.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW276135.00
0.03%
DUPONT DE NEMOURS INCDD952455.00
0.03%
INTERNATIONAL PAPERIP1228706.00
0.03%
EVERGY INCEVRG535507.00
0.03%
LENNAR A CORP CLASS ALEN502183.00
0.03%
NETAPP INCNTAP465457.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311497.00
0.03%
BROWN & BROWN INCBRO681537.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB601177.00
0.03%
GENERAL MILLS INCGIS1243522.00
0.03%
CF INDUSTRIES HOLDINGS INCCF363223.00
0.03%
NVR INCNVR6500.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR200440.00
0.03%
AMCOR PLCAMCR1065273.00
0.03%
ALLIANT ENERGY CORPLNT594858.00
0.03%
TYSON FOODS INC CLASS ATSN660431.00
0.03%
LOEWS CORPL395681.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST168397.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF592486.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH461451.00
0.03%
DOLLAR TREE INCDLTR430458.00
0.03%
PACKAGING CORP OF AMERICAPKG206335.00
0.03%
FORTIVE CORPFTV727355.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG460490.00
0.03%
ESTEE LAUDER INC CLASS AEL571781.00
0.03%
WEYERHAEUSER REITWY1683324.00
0.03%
MODERNA INCMRNA809373.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR272789.00
0.03%
LULULEMON ATHLETICA INCLULU250416.00
0.03%
CENTENE CORPCNC1085174.00
0.03%
ECHOSTAR CORP CLASS ASATS313392.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT174860.00
0.03%
BUNGE GLOBAL SABG314997.00
0.03%
HP INCHPQ2136653.00
0.03%
BALL CORPBALL622665.00
0.03%
CDW CORPCDW304836.00
0.03%
F5 INCFFIV131252.00
0.03%
LAS VEGAS SANDS CORPLVS708217.00
0.03%
PTC INCPTC280207.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS149401.00
0.03%
LENNOX INTERNATIONAL INCLII73945.00
0.03%
TEXTRON INCTXT405393.00
0.03%
ROLLINS INCROL682849.00
0.03%
INCYTE CORPINCY383824.00
0.03%
KIMCO REALTY REIT CORPKIM1578467.00
0.03%
VIATRIS INCVTRS2711431.00
0.03%
COSTAR GROUP INCCSGP989299.00
0.03%
TRIMBLE INCTRMB557211.00
0.03%
GLOBAL PAYMENTS INCGPN551176.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII90831.00
0.03%
DECKERS OUTDOOR CORPDECK330418.00
0.03%
IDEX CORPIEX175579.00
0.03%
GENUINE PARTSGPC323820.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA272943.00
0.03%
INVITATION HOMES INCINVH1323757.00
0.03%
PENTAIRPNR380260.00
0.03%
NORDSON CORPNDSN124296.00
0.03%
RALPH LAUREN CORP CLASS ARL89867.00
0.02%
JACOBS SOLUTIONS INCJ273379.00
0.02%
COOPER INCCOO461505.00
0.02%
INSULET CORPPODD163501.00
0.02%
TYLER TECHNOLOGIES INCTYL100817.00
0.02%
APA CORPAPA824658.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC586058.00
0.02%
EVEREST GROUP LTDEG94743.00
0.02%
AVERY DENNISON CORPAVY181327.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO154658.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM332729.00
0.02%
REGENCY CENTERS REIT CORPREG382347.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1487242.00
0.02%
MASCO CORPMAS473927.00
0.02%
CLOROXCLX280516.00
0.02%
APTIV PLCAPTV494828.00
0.02%
SUPER MICRO COMPUTER INCSMCI1166059.00
0.02%
PINNACLE WEST CORPPNW279303.00
0.02%
ALLEGION PLCALLE199716.00
0.02%
HASBRO INCHAS310959.00
0.02%
FOX CORP CLASS AFOXA467156.00
0.02%
GENERAC HOLDINGS INCGNRC136131.00
0.02%
BEST BUY INCBBY450457.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1643504.00
0.02%
GLOBE LIFE INCGL188430.00
0.02%
ALIGN TECHNOLOGY INCALGN155488.00
0.02%
DOMINOS PIZZA INCDPZ72696.00
0.02%
ASSURANT INCAIZ116560.00
0.02%
STANLEY BLACK & DECKER INCSWK353828.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114502.00
0.02%
GODADDY INC CLASS AGDDY314624.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY167982.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240696.00
0.02%
UDR REIT INCUDR698110.00
0.02%
INVESCO LTDIVZ1027029.00
0.02%
AES CORPAES1657298.00
0.02%
REVVITY INCRVTY263147.00
0.02%
GARTNER INCIT163594.00
0.02%
GEN DIGITAL INCGEN1308731.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS127707.00
0.02%
SOLVENTUM CORPSOLV343472.00
0.02%
JM SMUCKERSJM246987.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR258114.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1061691.00
0.02%
NEWS CORP CLASS ANWSA857398.00
0.02%
TRADE DESK INC CLASS ATTD1025048.00
0.02%
BAXTER INTERNATIONAL INCBAX1196348.00
0.02%
BIO TECHNE CORPTECH368362.00
0.02%
WYNN RESORTS LTDWYNN196292.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL114529.00
0.01%
SKYWORKS SOLUTIONS INCSWKS350997.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT179474.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS88159.00
0.01%
MOSAICMOS739941.00
0.01%
FOX CORP CLASS BFOX329516.00
0.01%
FRANKLIN RESOURCES INCBEN725846.00
0.01%
BXP INCBXP335538.00
0.01%
MOLSON COORS BREWING CLASS BTAP393546.00
0.01%
A O SMITH CORPAOS265694.00
0.01%
HENRY SCHEIN INCHSIC231021.00
0.01%
CONAGRA BRANDS INCCAG1113495.00
0.01%
MGM RESORTS INTERNATIONALMGM446610.00
0.01%
POOL CORPPOOL76434.00
0.01%
EPAM SYSTEMS INCEPAM128506.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE360529.00
0.01%
ERIE INDEMNITY CLASS AERIE58343.00
0.01%
HORMEL FOODS CORPHRL679365.00
0.01%
DAVITA INCDVA77750.00
0.01%
BROWN FORMAN CORP CLASS BBFB392065.00
0.01%
CAMPBELL SOUPCPB461947.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT9178000.00
0.01%
NEWS CORP CLASS BNWS287848.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY724458.00
0.00%
MXN CASHMXN50665834.00
0.00%
GBP CASHGBP1549196.00
0.00%
EUR CASHEUR291057.00
0.00%
HOLOGIC INC-518892.00
0.00%
S&P500 EMINI JUN 26ESM6409.00