iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
C$208.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$1,127
Share price
-0.91%
Change (1 day)
26.81%
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 June 23, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.65%
NVIDIA CORPNVDA57533320.00
6.82%
APPLE INCAAPL34888273.00
4.38%
MICROSOFT CORPMSFT17645465.00
3.62%
AMAZON.COM INCAMZN23252670.00
3.20%
ALPHABET INC CLASS AGOOGL13928540.00
2.84%
BROADCOM INCAVGO11246716.00
2.58%
ALPHABET INC CLASS CGOOG11227072.00
1.95%
META PLATFORMS INC CLASS AMETA5216474.00
1.87%
MICRON TECHNOLOGY INCMU2678811.00
1.70%
TESLA INCTSLA6687449.00
1.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB4354869.00
1.41%
JPMORGAN CHASE & COJPM6364902.00
1.38%
ELI LILLYLLY1879088.00
1.34%
ADVANCED MICRO DEVICES INCAMD3875389.00
0.99%
INTEL CORPORATIONINTC11222410.00
0.91%
EXXON MOBIL CORPXOM9845881.00
0.91%
JOHNSON & JOHNSONJNJ5718087.00
0.86%
VISA INC CLASS AV3942461.00
0.83%
WALMART INCWMT10413835.00
0.76%
CISCO SYSTEMS INCCSCO9382565.00
0.73%
APPLIED MATERIAL INCAMAT1885134.00
0.73%
LAM RESEARCH CORPLRCX2969697.00
0.72%
CATERPILLAR INCCAT1094082.00
0.67%
COSTCO WHOLESALE CORPCOST1053850.00
0.65%
ABBVIE INCABBV4196830.00
0.62%
MASTERCARD INC CLASS AMA1916642.00
0.60%
BANK OF AMERICA CORPBAC15508641.00
0.59%
GE AEROSPACEGE2478345.00
0.59%
UNITEDHEALTH GROUP INCUNH2155800.00
0.55%
PROCTER & GAMBLEPG5526800.00
0.52%
CHEVRON CORPCVX4446989.00
0.51%
HOME DEPOT INCHD2367378.00
0.51%
GOLDMAN SACHS GROUP INCGS700765.00
0.50%
KLA CORPKLAC3102935.00
0.49%
COCA-COLAKO9206572.00
0.48%
NETFLIX INCNFLX10002321.00
0.47%
MERCK & CO INCMRK5866810.00
0.46%
SANDISK CORPSNDK351766.00
0.44%
ORACLE CORPORCL4032733.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM3705172.00
0.44%
GE VERNOVA INCGEV638317.00
0.44%
TEXAS INSTRUMENT INCTXN2158247.00
0.43%
MORGAN STANLEYMS2847474.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR5454077.00
0.41%
WELLS FARGOWFC7269168.00
0.40%
RTX CORPRTX3190993.00
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM2232593.00
0.39%
CITIGROUP INCC4051425.00
0.39%
MARVELL TECHNOLOGY INCMRVL2079776.00
0.37%
LINDE PLCLIN1098263.00
0.37%
PALO ALTO NETWORKS INCPANW1921570.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX532635.00
0.36%
WESTERN DIGITAL CORPWDC818749.00
0.34%
QUALCOMM INCQCOM2503666.00
0.31%
ANALOG DEVICES INCADI1161895.00
0.31%
AMPHENOL CORP CLASS AAPH2923196.00
0.31%
VERIZON COMMUNICATIONS INCVZ9918622.00
0.31%
PEPSICO INCPEP3249720.00
0.30%
MCDONALDS CORPMCD1687736.00
0.30%
AMGEN INCAMGN1280997.00
0.29%
TJX INCTJX2626742.00
0.28%
NEXTERA ENERGY INCNEE4954460.00
0.28%
WALT DISNEYDIS4124901.00
0.28%
AMERICAN EXPRESSAXP1264215.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO882744.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD604626.00
0.27%
BOEINGBA1872521.00
0.26%
ARISTA NETWORKS INCANET2452704.00
0.25%
AT&T INCT16505095.00
0.25%
ABBOTT LABORATORIESABT4137198.00
0.25%
EATON PLCETN923251.00
0.25%
GILEAD SCIENCES INCGILD2950556.00
0.24%
WELLTOWER INCWELL1676822.00
0.24%
UNION PACIFIC CORPUNP1410524.00
0.24%
CHARLES SCHWAB CORPSCHW3883268.00
0.24%
CORNING INCGLW1859283.00
0.23%
DEEREDE596705.00
0.23%
BLACKROCK INCBLK342913.00
0.23%
INTUITIVE SURGICAL INCISRG841282.00
0.22%
UBER TECHNOLOGIES INCUBER4835362.00
0.22%
HONEYWELL INTERNATIONAL INCHON1505173.00
0.22%
PFIZER INCPFE13522435.00
0.21%
PROLOGIS REIT INCPLD2213254.00
0.21%
CONOCOPHILLIPSCOP2893936.00
0.21%
BOOKING HOLDINGS INCBKNG1840648.00
0.20%
CVS HEALTH CORPCVS3024630.00
0.20%
PROGRESSIVE CORPPGR1388022.00
0.20%
APPLOVIN CORP CLASS AAPP639086.00
0.20%
SALESFORCE INCCRM1943209.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL687158.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1478198.00
0.19%
VERTIV HOLDINGS CLASS AVRT910014.00
0.19%
S&P GLOBAL INCSPGI720225.00
0.19%
CHUBBCB856835.00
0.19%
PARKER-HANNIFIN CORPPH300021.00
0.19%
LOWES COMPANIES INCLOW1330370.00
0.19%
ALTRIA GROUP INCMO3966655.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX603442.00
0.18%
STARBUCKS CORPSBUX2708931.00
0.18%
BRISTOL MYERS SQUIBBBMY4839335.00
0.18%
DANAHER CORPDHR1495193.00
0.17%
HOWMET AEROSPACE INCHWM953392.00
0.17%
EQUINIX REIT INCEQIX234154.00
0.17%
STRYKER CORPSYK820261.00
0.17%
SOUTHERNSO2677783.00
0.17%
TRANE TECHNOLOGIES PLCTT525086.00
0.17%
QUANTA SERVICES INCPWR354607.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS655173.00
0.16%
NEWMONTNEM2535862.00
0.16%
MEDTRONIC PLCMDT3048478.00
0.16%
LOCKHEED MARTIN CORPLMT481532.00
0.16%
BANK OF NEW YORK MELLON CORPBNY1636795.00
0.16%
SERVICENOW INCNOW2449766.00
0.15%
DUKE ENERGY CORPDUK1853889.00
0.15%
CUMMINS INCCMI327750.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC953871.00
0.15%
US BANCORPUSB3698291.00
0.15%
FREEPORT MCMORAN INCFCX3423035.00
0.15%
WILLIAMS INCWMB2902119.00
0.15%
FORTINET INCFTNT1479284.00
0.14%
MCKESSON CORPMCK285540.00
0.14%
BLACKSTONE INCBX1764630.00
0.14%
GENERAL DYNAMICS CORPGD604024.00
0.14%
SYNOPSYS INCSNPS454842.00
0.14%
AUTOMATIC DATA PROCESSING INCADP949526.00
0.14%
CME GROUP INC CLASS ACME857142.00
0.14%
CONSTELLATION ENERGY CORPCEG760212.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1453605.00
0.14%
T MOBILE US INCTMUS1105385.00
0.14%
ELEVANCE HEALTH INCELV515848.00
0.14%
CSX CORPCSX4413832.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR519881.00
0.13%
3MMMM1238932.00
0.13%
AMERICAN TOWER REIT CORPAMT1106678.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD1870489.00
0.13%
COMCAST CORP CLASS ACMCSA8463061.00
0.13%
WASTE MANAGEMENT INCWM877592.00
0.13%
EMERSON ELECTRICEMR1330458.00
0.13%
ADOBE INCADBE960141.00
0.12%
MARSH INCMRSH1144448.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1760943.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3048931.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT540748.00
0.12%
ACCENTURE PLC CLASS AACN1458340.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL592469.00
0.12%
NXP SEMICONDUCTORS NVNXPI599231.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1343318.00
0.12%
CIGNACI626437.00
0.12%
COHERENT CORPCOHR464721.00
0.12%
SHERWIN WILLIAMSSHW544855.00
0.12%
ROSS STORES INCROST765223.00
0.12%
CRH PUBLIC LIMITED PLCCRH1587240.00
0.12%
COLGATE-PALMOLIVECL1900763.00
0.11%
TRANSDIGM GROUP INCTDG132871.00
0.11%
MARATHON PETROLEUM CORPMPC693463.00
0.11%
OREILLY AUTOMOTIVE INCORLY1968525.00
0.11%
DATADOG INC CLASS ADDOG780667.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1286500.00
0.11%
VALERO ENERGY CORPVLO705336.00
0.11%
EOG RESOURCES INCEOG1265199.00
0.11%
SLB NVSLB3560137.00
0.11%
GENERAL MOTORSGM2149268.00
0.11%
INTUIT INCINTU656915.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG770304.00
0.11%
FEDEX CORPFDX521440.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR115941.00
0.11%
ILLINOIS TOOL INCITW623636.00
0.11%
NORTHROP GRUMMAN CORPNOC317118.00
0.11%
AON PLC CLASS AAON507323.00
0.11%
PHILLIPS 66PSX952376.00
0.11%
NORFOLK SOUTHERN CORPNSC533130.00
0.11%
ECOLAB INCECL601676.00
0.11%
BOSTON SCIENTIFIC CORPBSX3523042.00
0.11%
TRAVELERS COMPANIES INCTRV505111.00
0.11%
COMFORT SYSTEMS USA INCFIX83734.00
0.11%
MONSTER BEVERAGE CORPMNST1696420.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5909958.00
0.11%
MOODYS CORPMCO356890.00
0.11%
UNITED RENTALS INCURI148818.00
0.10%
TERADYNE INCTER372690.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3160321.00
0.10%
CIENA CORPCIEN335532.00
0.10%
DOORDASH INC CLASS ADASH898920.00
0.10%
MOTOROLA SOLUTIONS INCMSI394017.00
0.10%
KKR AND CO INCKKR1636688.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR784637.00
0.10%
LUMENTUM HOLDINGS INCLITE184811.00
0.10%
KINDER MORGAN INCKMI4657206.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD529267.00
0.10%
TRUIST FINANCIAL CORPTFC2959464.00
0.10%
REGENERON PHARMACEUTICALS INCREGN237358.00
0.10%
PACCAR INCPCAR1253562.00
0.10%
TARGET CORPTGT1076944.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS408810.00
0.10%
SEMPRASRE1550833.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1095559.00
0.10%
DOMINION ENERGY INCD2089065.00
0.09%
HCA HEALTHCARE INCHCA368864.00
0.09%
ALLSTATE CORPALL611469.00
0.09%
TE CONNECTIVITY PLCTEL693366.00
0.09%
BAKER HUGHES CLASS ABKR2355673.00
0.09%
AIRBNB INC CLASS AABNB992757.00
0.09%
TARGA RESOURCES CORPTRGP511555.00
0.09%
CINTAS CORPCTAS808400.00
0.09%
REALTY INCOME REIT CORPO2215051.00
0.09%
WW GRAINGER INCGWW103178.00
0.09%
DELTA AIR LINES INCDAL1541482.00
0.09%
FLEX LTDFLEX873378.00
0.09%
ONEOK INCOKE1501292.00
0.09%
ARTHUR J GALLAGHERAJG611997.00
0.09%
CARRIER GLOBAL CORPCARR1854588.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX444273.00
0.09%
CENCORA INCCOR462740.00
0.09%
FORD MOTOR COF9278648.00
0.09%
NUCOR CORPNUE540969.00
0.09%
AFLAC INCAFL1088136.00
0.09%
CARDINAL HEALTH INCCAH559451.00
0.08%
AMETEK INCAME544456.00
0.08%
CORTEVA INCCTVA1599637.00
0.08%
FASTENALFAST2728316.00
0.08%
ENTERGY CORPETR1087662.00
0.08%
VISTRA CORPVST756850.00
0.08%
PUBLIC STORAGE REITPSA377186.00
0.08%
ROCKWELL AUTOMATION INCROK264314.00
0.08%
NIKE INC CLASS BNKE2835186.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1287982.00
0.08%
AUTOZONE INCAZO39273.00
0.08%
XCEL ENERGY INCXEL1482890.00
0.08%
EDWARDS LIFESCIENCES CORPEW1367761.00
0.08%
DEVON ENERGY CORPDVN2732662.00
0.08%
FIFTH THIRD BANCORPFITB2143441.00
0.08%
EBAY INCEBAY1054674.00
0.08%
STATE STREET CORPSTT657430.00
0.08%
METLIFE INCMET1283876.00
0.07%
EXELON CORPEXC2412580.00
0.07%
USD CASHUSD110243176.00
0.07%
CARVANA CLASS ACVNA1682716.00
0.07%
ON SEMICONDUCTOR CORPON930718.00
0.07%
ELECTRONIC ARTS INCEA535107.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB402007.00
0.07%
HUMANA INCHUM286293.00
0.07%
IDEXX LABORATORIES INCIDXX187381.00
0.07%
MSCI INCMSCI172928.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR1058177.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO412067.00
0.07%
KEURIG DR PEPPER INCKDP3229991.00
0.07%
AMERIPRISE FINANCE INCAMP213535.00
0.07%
REPUBLIC SERVICES INCRSG474929.00
0.07%
YUM BRANDS INCYUM654710.00
0.07%
VENTAS REIT INCVTR1154848.00
0.06%
D R HORTON INCDHI626457.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1259449.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1182860.00
0.06%
CONSOLIDATED EDISON INCED875409.00
0.06%
AUTODESK INCADSK504085.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434722.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG3047023.00
0.06%
BECTON DICKINSONBDX654518.00
0.06%
IRON MOUNTAIN INCIRM704796.00
0.06%
JABIL INCJBL250994.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL769480.00
0.06%
VULCAN MATERIALSVMC308222.00
0.06%
CBRE GROUP INC CLASS ACBRE690979.00
0.06%
BLOCK INC CLASS AXYZ1271306.00
0.06%
GARMIN LTDGRMN389022.00
0.06%
SYSCO CORPSYY1135016.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827605.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1713675.00
0.06%
WEC ENERGY GROUP INCWEC775005.00
0.06%
EMCOR GROUP INCEME105414.00
0.06%
NASDAQ INCNDAQ1068169.00
0.06%
CARNIVAL CORP LTDCCL3058001.00
0.06%
PG&E CORPPCG5221345.00
0.06%
PAYPAL HOLDINGS INCPYPL2095370.00
0.06%
CROWN CASTLE INCCCI1033643.00
0.06%
DIAMONDBACK ENERGY INCFANG461637.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM143251.00
0.06%
ARCHER DANIELS MIDLANDADM1136323.00
0.06%
HARTFORD INSURANCE GROUP INCHIG651174.00
0.06%
AGILENT TECHNOLOGIES INCA675001.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4845591.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN530511.00
0.06%
KENVUE INCKVUE4550213.00
0.06%
WATERS CORPWAT232669.00
0.05%
KIMBERLY CLARK CORPKMB790613.00
0.05%
AXON ENTERPRISE INCAXON188015.00
0.05%
M&T BANK CORPMTB347862.00
0.05%
QNITY ELECTRONICS INCQ495757.00
0.05%
ROPER TECHNOLOGIES INCROP239720.00
0.05%
STEEL DYNAMICS INCSTLD322015.00
0.05%
ARCH CAPITAL GROUP LTDACGL826590.00
0.05%
NORTHERN TRUST CORPNTRS438861.00
0.05%
KROGERKR1347421.00
0.05%
EQT CORPEQT1483279.00
0.05%
ZOETIS INC CLASS AZTS994329.00
0.05%
PAYCHEX INCPAYX765560.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501508.00
0.05%
NETAPP INCNTAP468734.00
0.05%
DTE ENERGYDTE494181.00
0.05%
AMEREN CORPAEE657281.00
0.05%
CASEYS GENERAL STORES INCCASY88005.00
0.05%
TAPESTRY INCTPR481517.00
0.05%
DOVER CORPDOV320887.00
0.05%
CENTENE CORPCNC1108963.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1011054.00
0.05%
HALLIBURTONHAL1984418.00
0.05%
NRG ENERGY INCNRG505500.00
0.05%
VICI PPTYS INCVICI2598755.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1085448.00
0.05%
BIOGEN INCBIIB346719.00
0.05%
IQVIA HOLDINGS INCIQV396454.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY110043.00
0.04%
CENTERPOINT ENERGY INCCNP1550011.00
0.04%
EDISON INTERNATIONALEIX923387.00
0.04%
ATMOS ENERGY CORPATO393506.00
0.04%
EXPEDIA GROUP INCEXPE271985.00
0.04%
RESMED INCRMD345457.00
0.04%
OTIS WORLDWIDE CORPOTIS911481.00
0.04%
CINCINNATI FINANCIAL CORPCINF369045.00
0.04%
RAYMOND JAMES INCRJF412005.00
0.04%
INGERSOLL RAND INCIR846405.00
0.04%
HUBBELL INCHUBB126222.00
0.04%
PPL CORPPPL1753565.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247213.00
0.04%
EVERSOURCE ENERGYES894381.00
0.04%
FIRST SOLAR INCFSLR253849.00
0.04%
WILLIAMS SONOMA INCWSM279683.00
0.04%
DEXCOM INCDXCM915520.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV372592.00
0.04%
COPART INCCPRT2121998.00
0.04%
HERSHEY FOODSHSY350255.00
0.04%
PPG INDUSTRIES INCPPG529481.00
0.04%
XYLEM INCXYL564620.00
0.04%
FAIR ISAAC CORPFICO55085.00
0.04%
ARES MANAGEMENT CORP CLASS AARES501034.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB329993.00
0.04%
DOLLAR GENERAL CORPDG524667.00
0.04%
SYNCHRONY FINANCIALSYF799007.00
0.04%
FISERV INCFISV1263986.00
0.04%
REGIONS FINANCIAL CORPRF2027141.00
0.04%
AMERICAN WATER WORKS INCAWK464357.00
0.04%
FIRSTENERGY CORPFE1239049.00
0.04%
WILLIS TOWERS WATSON PLCWTW225371.00
0.04%
PULTEGROUP INCPHM456764.00
0.04%
SOUTHWEST AIRLINESLUV1168805.00
0.04%
DARDEN RESTAURANTS INCDRI273322.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV359110.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST167822.00
0.04%
METTLER TOLEDO INCMTD48408.00
0.04%
WORKDAY INC CLASS AWDAY483896.00
0.04%
SMURFIT WESTROCK PLCSW1241076.00
0.04%
CMS ENERGY CORPCMS725018.00
0.04%
VERISK ANALYTICS INCVRSK311229.00
0.04%
CHURCH AND DWIGHT INCCHD563028.00
0.04%
T ROWE PRICE GROUP INCTROW508961.00
0.04%
NISOURCE INCNI1137282.00
0.04%
EQUITY RESIDENTIAL REITEQR809896.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG470376.00
0.04%
CORPAY INCCPAY155261.00
0.03%
F5 INCFFIV134181.00
0.03%
HP INCHPQ2183602.00
0.03%
QUEST DIAGNOSTICS INCDGX261535.00
0.03%
TEXAS PACIFIC LAND CORPTPL137960.00
0.03%
DOW INCDOW1680927.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW281997.00
0.03%
MODERNA INCMRNA826946.00
0.03%
LABCORP HOLDINGS INCLH194513.00
0.03%
KEYCORPKEY2181679.00
0.03%
EXPAND ENERGY CORPEXE565921.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD310680.00
0.03%
VERALTO CORPVLTO586011.00
0.03%
OMNICOM GROUP INCOMC676998.00
0.03%
PACKAGING CORP OF AMERICAPKG210733.00
0.03%
ESTEE LAUDER INC CLASS AEL584226.00
0.03%
DOLLAR TREE INCDLTR430172.00
0.03%
VERISIGN INCVRSN196129.00
0.03%
WR BERKLEY CORPWRB698593.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT178528.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC252801.00
0.03%
STERISSTE234819.00
0.03%
SNAP ON INCSNA123170.00
0.03%
ULTA BEAUTY INCULTA103472.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ329552.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1231205.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1137075.00
0.03%
EVERGY INCEVRG547221.00
0.03%
INTERNATIONAL PAPERIP1255784.00
0.03%
KRAFT HEINZKHC2025623.00
0.03%
DUPONT DE NEMOURS INCDD973320.00
0.03%
ALLIANT ENERGY CORPLNT607672.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF605300.00
0.03%
LENNAR A CORP CLASS ALEN513163.00
0.03%
LOEWS CORPL404107.00
0.03%
AMCOR PLCAMCR1088698.00
0.03%
GENERAL MILLS INCGIS1270968.00
0.03%
FORTIVE CORPFTV724166.00
0.03%
VIATRIS INCVTRS2771341.00
0.03%
EQUIFAX INCEFX281882.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF257557.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS152695.00
0.03%
ALBEMARLE CORPALB280653.00
0.03%
BROWN & BROWN INCBRO696185.00
0.03%
WEYERHAEUSER REITWY1720629.00
0.03%
INCYTE CORPINCY392240.00
0.03%
NVR INCNVR6381.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM340046.00
0.03%
KIMCO REALTY REIT CORPKIM1612876.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH459555.00
0.03%
SUPER MICRO COMPUTER INCSMCI1191677.00
0.03%
LENNOX INTERNATIONAL INCLII75414.00
0.03%
CDW CORPCDW303471.00
0.03%
IDEX CORPIEX175812.00
0.03%
TYSON FOODS INC CLASS ATSN674710.00
0.03%
BALL CORPBALL636209.00
0.03%
GENERAC HOLDINGS INCGNRC139060.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR278647.00
0.03%
INVITATION HOMES INCINVH1298211.00
0.03%
HOST HOTELS & RESORTS REIT INCHST1519821.00
0.02%
TRACTOR SUPPLYTSCO1264941.00
0.02%
RALPH LAUREN CORP CLASS ARL91701.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA278801.00
0.02%
CF INDUSTRIES HOLDINGS INCCF363753.00
0.02%
NORDSON CORPNDSN126860.00
0.02%
TEXTRON INCTXT414179.00
0.02%
BUNGE GLOBAL SABG321949.00
0.02%
GLOBAL PAYMENTS INCGPN552058.00
0.02%
MASCO CORPMAS484177.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB614356.00
0.02%
GENUINE PARTSGPC330777.00
0.02%
DECKERS OUTDOOR CORPDECK337739.00
0.02%
BEST BUY INCBBY460342.00
0.02%
LAS VEGAS SANDS CORPLVS707932.00
0.02%
JACOBS SOLUTIONS INCJ279237.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1637664.00
0.02%
ECHOSTAR CORP CLASS ASATS320348.00
0.02%
GLOBE LIFE INCGL184443.00
0.02%
EVEREST GROUP LTDEG93992.00
0.02%
LEIDOS HOLDINGS INCLDOS297265.00
0.02%
ASSURANT INCAIZ118690.00
0.02%
ROLLINS INCROL697497.00
0.02%
APTIV PLCAPTV505449.00
0.02%
PTC INCPTC274374.00
0.02%
REGENCY CENTERS REIT CORPREG390767.00
0.02%
COOPER INCCOO460026.00
0.02%
GEN DIGITAL INCGEN1306121.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO149592.00
0.02%
STANLEY BLACK & DECKER INCSWK361514.00
0.02%
PINNACLE WEST CORPPNW285524.00
0.02%
COSTAR GROUP INCCSGP970021.00
0.02%
AVERY DENNISON CORPAVY185350.00
0.02%
APA CORPAPA842600.00
0.02%
PENTAIRPNR388680.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC598872.00
0.02%
INVESCO LTDIVZ1049722.00
0.02%
TYLER TECHNOLOGIES INCTYL100167.00
0.02%
JM SMUCKERSJM252474.00
0.02%
UDR REIT INCUDR713123.00
0.02%
TRIMBLE INCTRMB553732.00
0.02%
LULULEMON ATHLETICA INCLULU248736.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113155.00
0.02%
REVVITY INCRVTY269003.00
0.02%
ALIGN TECHNOLOGY INCALGN158782.00
0.02%
CLOROXCLX286742.00
0.02%
CAMDEN PROPERTY TRUST REITCPT238778.00
0.02%
SKYWORKS SOLUTIONS INCSWKS358683.00
0.02%
HASBRO INCHAS317556.00
0.02%
ALLEGION PLCALLE204105.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII92665.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR198662.00
0.02%
SOLVENTUM CORPSOLV350799.00
0.02%
FRANKLIN RESOURCES INCBEN741589.00
0.02%
AES CORPAES1693540.00
0.02%
BAXTER INTERNATIONAL INCBAX1222700.00
0.02%
GODADDY INC CLASS AGDDY321580.00
0.02%
INSULET CORPPODD167159.00
0.02%
FOX CORP CLASS AFOXA477406.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT183497.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1085114.00
0.01%
BXP INCBXP342859.00
0.01%
NEWS CORP CLASS ANWSA876432.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY171641.00
0.01%
MGM RESORTS INTERNATIONALMGM456136.00
0.01%
BIO TECHNE CORPTECH376413.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL112949.00
0.01%
DOMINOS PIZZA INCDPZ74165.00
0.01%
WYNN RESORTS LTDWYNN200680.00
0.01%
GARTNER INCIT159034.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR253882.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS130630.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE368221.00
0.01%
HENRY SCHEIN INCHSIC236143.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86538.00
0.01%
TRADE DESK INC CLASS ATTD1007304.00
0.01%
HORMEL FOODS CORPHRL694013.00
0.01%
MOSAICMOS756053.00
0.01%
DAVITA INCDVA75892.00
0.01%
A O SMITH CORPAOS271551.00
0.01%
CONAGRA BRANDS INCCAG1138022.00
0.01%
MOLSON COORS BREWING CLASS BTAP381088.00
0.01%
FOX CORP CLASS BFOX336837.00
0.01%
ERIE INDEMNITY CLASS AERIE59447.00
0.01%
BROWN FORMAN CORP CLASS BBFB400487.00
0.01%
NEWS CORP CLASS BNWS294071.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT7916000.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY740201.00
0.00%
MXN CASHMXN25272469.00
0.00%
GBP CASHGBP616647.00
0.00%
EUR CASHEUR325322.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI SEP 26ESU6317.00