iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
โ‚ฌ131.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
704,54ย โ‚ฌ
Share price
-0.83%
Change (1 day)
24.95%
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 30, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.51%
NVIDIA CORPNVDA57654396.00
6.59%
APPLE INCAAPL34961693.00
4.29%
MICROSOFT CORPMSFT17682598.00
3.62%
AMAZON.COM INCAMZN23301604.00
3.25%
ALPHABET INC CLASS AGOOGL13957853.00
2.77%
BROADCOM INCAVGO11270385.00
2.59%
ALPHABET INC CLASS CGOOG11250717.00
2.02%
MICRON TECHNOLOGY INCMU2684447.00
1.92%
META PLATFORMS INC CLASS AMETA5227577.00
1.83%
TESLA INCTSLA6701928.00
1.47%
ELI LILLYLLY1883262.00
1.47%
ADVANCED MICRO DEVICES INCAMD3881938.00
1.42%
BERKSHIRE HATHAWAY INC CLASS BBRKB4362977.00
1.36%
JPMORGAN CHASE & COJPM6378995.00
1.02%
INTEL CORPORATIONINTC11243341.00
0.95%
JOHNSON & JOHNSONJNJ5731831.00
0.89%
APPLIED MATERIAL INCAMAT1888642.00
0.88%
VISA INC CLASS AV3949818.00
0.88%
EXXON MOBIL CORPXOM9864260.00
0.84%
LAM RESEARCH CORPLRCX2977609.00
0.77%
WALMART INCWMT10433275.00
0.76%
CATERPILLAR INCCAT1096111.00
0.72%
CISCO SYSTEMS INCCSCO9400082.00
0.69%
ABBVIE INCABBV4204667.00
0.64%
COSTCO WHOLESALE CORPCOST1055813.00
0.64%
MASTERCARD INC CLASS AMA1920213.00
0.61%
KLA CORPKLAC3108089.00
0.60%
GE AEROSPACEGE2482892.00
0.58%
UNITEDHEALTH GROUP INCUNH2161550.00
0.58%
BANK OF AMERICA CORPBAC15537034.00
0.54%
HOME DEPOT INCHD2370367.00
0.53%
PROCTER & GAMBLEPG5541540.00
0.52%
SANDISK CORPSNDK352616.00
0.49%
MERCK & CO INCMRK5882470.00
0.49%
GE VERNOVA INCGEV639308.00
0.49%
COCA-COLAKO9215273.00
0.48%
CHEVRON CORPCVX4458862.00
0.47%
NETFLIX INCNFLX10018577.00
0.46%
GOLDMAN SACHS GROUP INCGS701953.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM3709093.00
0.43%
PALO ALTO NETWORKS INCPANW1930508.00
0.42%
TEXAS INSTRUMENT INCTXN2166431.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR5462010.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM2235688.00
0.40%
MARVELL TECHNOLOGY INCMRVL2082599.00
0.40%
RTX CORPRTX3205650.00
0.39%
WELLS FARGOWFC7288567.00
0.39%
MORGAN STANLEYMS2855084.00
0.39%
ORACLE CORPORCL4038282.00
0.37%
LINDE PLCLIN1099749.00
0.37%
CITIGROUP INCC4057020.00
0.34%
WESTERN DIGITAL CORPWDC820858.00
0.34%
AMPHENOL CORP CLASS AAPH2926372.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX533304.00
0.31%
CORNING INCGLW1864251.00
0.30%
AMGEN INCAMGN1284401.00
0.30%
QUALCOMM INCQCOM2510356.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD606236.00
0.30%
ANALOG DEVICES INCADI1161831.00
0.30%
MCDONALDS CORPMCD1689499.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO885090.00
0.29%
PEPSICO INCPEP3252681.00
0.28%
NEXTERA ENERGY INCNEE4967725.00
0.28%
AMERICAN EXPRESSAXP1267593.00
0.27%
VERIZON COMMUNICATIONS INCVZ9928727.00
0.27%
ARISTA NETWORKS INCANET2459256.00
0.26%
BOEINGBA1877510.00
0.26%
TJX INCTJX2633754.00
0.26%
WALT DISNEYDIS4135957.00
0.26%
EATON PLCETN923851.00
0.25%
UNION PACIFIC CORPUNP1414296.00
0.25%
WELLTOWER INCWELL1681304.00
0.25%
DEEREDE598315.00
0.25%
ABBOTT LABORATORIESABT4148278.00
0.24%
GILEAD SCIENCES INCGILD2958442.00
0.23%
CHARLES SCHWAB CORPSCHW3893848.00
0.23%
UBER TECHNOLOGIES INCUBER4848333.00
0.22%
AT&T INCT16549419.00
0.22%
INTUITIVE SURGICAL INCISRG843548.00
0.22%
BLACKROCK INCBLK343833.00
0.21%
APPLOVIN CORP CLASS AAPP640788.00
0.21%
BOOKING HOLDINGS INCBKNG1845590.00
0.21%
PFIZER INCPFE13558779.00
0.20%
CVS HEALTH CORPCVS3032743.00
0.20%
VERTIV HOLDINGS CLASS AVRT912452.00
0.20%
SALESFORCE INCCRM1948427.00
0.20%
PROGRESSIVE CORPPGR1388313.00
0.20%
CONOCOPHILLIPSCOP2901704.00
0.20%
PROLOGIS REIT INCPLD2219182.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX603470.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1482154.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL688998.00
0.19%
LOWES COMPANIES INCLOW1333932.00
0.19%
S&P GLOBAL INCSPGI722157.00
0.19%
PARKER-HANNIFIN CORPPH300020.00
0.19%
CHUBBCB856892.00
0.19%
ALTRIA GROUP INCMO3977318.00
0.19%
DANAHER CORPDHR1499195.00
0.18%
BRISTOL MYERS SQUIBBBMY4852343.00
0.18%
STARBUCKS CORPSBUX2708912.00
0.17%
TRANE TECHNOLOGIES PLCTT526466.00
0.17%
STRYKER CORPSYK820029.00
0.17%
QUANTA SERVICES INCPWR357209.00
0.17%
SOUTHERNSO2684976.00
0.17%
HOWMET AEROSPACE INCHWM952181.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS656921.00
0.16%
LOCKHEED MARTIN CORPLMT482820.00
0.16%
EQUINIX REIT INCEQIX234798.00
0.16%
SERVICENOW INCNOW2456360.00
0.16%
MEDTRONIC PLCMDT3056660.00
0.15%
NEWMONTNEM2542686.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1633482.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC956421.00
0.15%
DUKE ENERGY CORPDUK1858874.00
0.15%
CUMMINS INCCMI328624.00
0.15%
FORTINET INCFTNT1483260.00
0.15%
US BANCORPUSB3694296.00
0.14%
MCKESSON CORPMCK286322.00
0.14%
WILLIAMS INCWMB2909938.00
0.14%
FREEPORT MCMORAN INCFCX3420074.00
0.14%
GENERAL DYNAMICS CORPGD603450.00
0.14%
AUTOMATIC DATA PROCESSING INCADP952076.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1451989.00
0.14%
CSX CORPCSX4425739.00
0.14%
COMCAST CORP CLASS ACMCSA8485908.00
0.14%
BLACKSTONE INCBX1769385.00
0.13%
DATADOG INC CLASS ADDOG787506.00
0.13%
SYNOPSYS INCSNPS456038.00
0.13%
3MMMM1242264.00
0.13%
ELEVANCE HEALTH INCELV517228.00
0.13%
ADOBE INCADBE962717.00
0.13%
WASTE MANAGEMENT INCWM879938.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR521261.00
0.12%
MARSH INCMRSH1147504.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1777205.00
0.12%
EMERSON ELECTRICEMR1334020.00
0.12%
CME GROUP INC CLASS ACME859442.00
0.12%
CONSTELLATION ENERGY CORPCEG762236.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD1883600.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL594033.00
0.12%
SHERWIN WILLIAMSSHW546327.00
0.12%
T MOBILE US INCTMUS1108349.00
0.12%
VALERO ENERGY CORPVLO707222.00
0.12%
COHERENT CORPCOHR465963.00
0.12%
ACCENTURE PLC CLASS AACN1462275.00
0.12%
OREILLY AUTOMOTIVE INCORLY1973832.00
0.12%
AMERICAN TOWER REIT CORPAMT1109642.00
0.12%
TERADYNE INCTER373702.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT542174.00
0.12%
MARATHON PETROLEUM CORPMPC695303.00
0.12%
TRANSDIGM GROUP INCTDG133239.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3057156.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1289970.00
0.11%
COLGATE-PALMOLIVECL1905886.00
0.11%
CIGNACI628093.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG772374.00
0.11%
INTUIT INCINTU658663.00
0.11%
CRH PUBLIC LIMITED PLCCRH1591492.00
0.11%
UNITED RENTALS INCURI149232.00
0.11%
USD CASHUSD168895978.00
0.11%
NXP SEMICONDUCTORS NVNXPI600841.00
0.11%
HONEYWELL INTERNATIONAL INCHON754026.00
0.11%
AON PLC CLASS AAON508657.00
0.11%
ILLINOIS TOOL INCITW622441.00
0.11%
NORFOLK SOUTHERN CORPNSC534556.00
0.11%
ECOLAB INCECL603286.00
0.11%
TRAVELERS COMPANIES INCTRV506445.00
0.11%
HONEYWELL AEROSPACE INCHONA754026.00
0.11%
DOORDASH INC CLASS ADASH901332.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE1346926.00
0.11%
COMFORT SYSTEMS USA INCFIX83579.00
0.11%
GENERAL MOTORSGM2145517.00
0.11%
SLB NVSLB3553572.00
0.11%
CIENA CORPCIEN336406.00
0.11%
EOG RESOURCES INCEOG1268599.00
0.11%
MOTOROLA SOLUTIONS INCMSI395075.00
0.11%
FEDEX CORPFDX522820.00
0.11%
MONSTER BEVERAGE CORPMNST1700979.00
0.11%
ROSS STORES INCROST767247.00
0.11%
MOODYS CORPMCO357856.00
0.11%
NORTHROP GRUMMAN CORPNOC317946.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR116954.00
0.11%
PHILLIPS 66PSX954926.00
0.10%
LUMENTUM HOLDINGS INCLITE185317.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5898215.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD530693.00
0.10%
BOSTON SCIENTIFIC CORPBSX3532555.00
0.10%
KKR AND CO INCKKR1641078.00
0.10%
PACCAR INCPCAR1250496.00
0.10%
KINDER MORGAN INCKMI4669805.00
0.10%
REGENERON PHARMACEUTICALS INCREGN238002.00
0.10%
TRUIST FINANCIAL CORPTFC2967459.00
0.09%
ALLSTATE CORPALL613079.00
0.09%
DELTA AIR LINES INCDAL1555469.00
0.09%
HCA HEALTHCARE INCHCA369830.00
0.09%
SEMPRASRE1554993.00
0.09%
DOMINION ENERGY INCD2094702.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS407774.00
0.09%
AIRBNB INC CLASS AABNB995445.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE3153386.00
0.09%
FLEX LTDFLEX875744.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR786707.00
0.09%
TARGET CORPTGT1079839.00
0.09%
WW GRAINGER INCGWW103454.00
0.09%
TE CONNECTIVITY PLCTEL695206.00
0.09%
ARTHUR J GALLAGHERAJG610202.00
0.09%
CINTAS CORPCTAS810562.00
0.09%
REALTY INCOME REIT CORPO2221027.00
0.09%
TARGA RESOURCES CORPTRGP510069.00
0.09%
CARRIER GLOBAL CORPCARR1859576.00
0.09%
CORTEVA INCCTVA1591714.00
0.09%
CARDINAL HEALTH INCCAH557359.00
0.09%
AMETEK INCAME545928.00
0.09%
FASTENALFAST2735692.00
0.09%
CENCORA INCCOR463982.00
0.09%
ROCKWELL AUTOMATION INCROK265004.00
0.09%
BAKER HUGHES CLASS ABKR2362038.00
0.08%
ONEOK INCOKE1496704.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO1098508.00
0.08%
FORD MOTOR COF9303772.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX442852.00
0.08%
AFLAC INCAFL1091054.00
0.08%
AUTOZONE INCAZO39365.00
0.08%
ENTERGY CORPETR1090580.00
0.08%
EDWARDS LIFESCIENCES CORPEW1371446.00
0.08%
FIFTH THIRD BANCORPFITB2149233.00
0.08%
NUCOR CORPNUE542395.00
0.08%
VISTRA CORPVST754258.00
0.08%
PUBLIC STORAGE REITPSA375833.00
0.08%
XCEL ENERGY INCXEL1486888.00
0.08%
EBAY INCEBAY1057522.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP1291452.00
0.08%
NIKE INC CLASS BNKE2842847.00
0.07%
EXELON CORPEXC2435683.00
0.07%
DEVON ENERGY CORPDVN2740047.00
0.07%
HUMANA INCHUM284953.00
0.07%
CARVANA CLASS ACVNA1705077.00
0.07%
STATE STREET CORPSTT659178.00
0.07%
ELECTRONIC ARTS INCEA536533.00
0.07%
METLIFE INCMET1287326.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403065.00
0.07%
AXON ENTERPRISE INCAXON191968.00
0.07%
KEURIG DR PEPPER INCKDP3238732.00
0.07%
YUM BRANDS INCYUM656458.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL771550.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3055274.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO413171.00
0.07%
VENTAS REIT INCVTR1157972.00
0.07%
D R HORTON INCDHI628113.00
0.07%
REPUBLIC SERVICES INCRSG476217.00
0.06%
BECTON DICKINSONBDX656266.00
0.06%
IDEXX LABORATORIES INCIDXX187887.00
0.06%
AMERIPRISE FINANCE INCAMP214087.00
0.06%
AUTODESK INCADSK501516.00
0.06%
MSCI INCMSCI173388.00
0.06%
CONSOLIDATED EDISON INCED877775.00
0.06%
JABIL INCJBL251684.00
0.06%
BLOCK INC CLASS AXYZ1274752.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1186054.00
0.06%
SYSCO CORPSYY1138094.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL435872.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1262850.00
0.06%
CBRE GROUP INC CLASS ACBRE692819.00
0.06%
GARMIN LTDGRMN390080.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1061034.00
0.06%
VULCAN MATERIALSVMC309050.00
0.06%
WEC ENERGY GROUP INCWEC777075.00
0.06%
PAYPAL HOLDINGS INCPYPL2101033.00
0.06%
IRON MOUNTAIN INCIRM706682.00
0.06%
AGILENT TECHNOLOGIES INCA671084.00
0.06%
PRUDENTIAL FINANCIAL INCPRU822739.00
0.06%
ON SEMICONDUCTOR CORPON933222.00
0.06%
PG&E CORPPCG5235531.00
0.06%
EMCOR GROUP INCEME105690.00
0.06%
CARNIVAL CORP LTDCCL3066283.00
0.06%
WATERS CORPWAT233267.00
0.06%
KENVUE INCKVUE4562585.00
0.06%
ARCHER DANIELS MIDLANDADM1139401.00
0.06%
KIMBERLY CLARK CORPKMB792729.00
0.06%
HARTFORD INSURANCE GROUP INCHIG652922.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4815868.00
0.05%
NASDAQ INCNDAQ1061810.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1718275.00
0.05%
M&T BANK CORPMTB348782.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM143619.00
0.05%
DIAMONDBACK ENERGY INCFANG462879.00
0.05%
ROPER TECHNOLOGIES INCROP240364.00
0.05%
QNITY ELECTRONICS INCQ497091.00
0.05%
ARCH CAPITAL GROUP LTDACGL828798.00
0.05%
EQT CORPEQT1487286.00
0.05%
CROWN CASTLE INCCCI1036445.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN531937.00
0.05%
IQVIA HOLDINGS INCIQV397512.00
0.05%
NORTHERN TRUST CORPNTRS440011.00
0.05%
BIOGEN INCBIIB351428.00
0.05%
DTE ENERGYDTE495515.00
0.05%
PAYCHEX INCPAYX767584.00
0.05%
KROGERKR1351060.00
0.05%
AMEREN CORPAEE659029.00
0.05%
STEEL DYNAMICS INCSTLD322889.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110319.00
0.05%
NRG ENERGY INCNRG501548.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR502842.00
0.05%
NETAPP INCNTAP469976.00
0.05%
DOVER CORPDOV321761.00
0.05%
ZOETIS INC CLASS AZTS997017.00
0.05%
CENTENE CORPCNC1111953.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1013810.00
0.05%
TAPESTRY INCTPR482805.00
0.05%
CASEYS GENERAL STORES INCCASY88235.00
0.05%
EXPEDIA GROUP INCEXPE272721.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1088397.00
0.05%
INGERSOLL RAND INCIR848659.00
0.05%
VICI PPTYS INCVICI2605840.00
0.04%
CINCINNATI FINANCIAL CORPCINF370011.00
0.04%
CENTERPOINT ENERGY INCCNP1554202.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV373604.00
0.04%
EDISON INTERNATIONALEIX915743.00
0.04%
ATMOS ENERGY CORPATO394564.00
0.04%
HALLIBURTONHAL1989805.00
0.04%
RESMED INCRMD346377.00
0.04%
XYLEM INCXYL566138.00
0.04%
HUBBELL INCHUBB126544.00
0.04%
FAIR ISAAC CORPFICO55223.00
0.04%
OTIS WORLDWIDE CORPOTIS913961.00
0.04%
WILLIAMS SONOMA INCWSM280419.00
0.04%
PPL CORPPPL1790940.00
0.04%
EVERSOURCE ENERGYES896815.00
0.04%
PPG INDUSTRIES INCPPG530907.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV360076.00
0.04%
RAYMOND JAMES INCRJF413109.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB330867.00
0.04%
FISERV INCFISV1267390.00
0.04%
PULTEGROUP INCPHM452421.00
0.04%
DEXCOM INCDXCM918009.00
0.04%
HERSHEY FOODSHSY351175.00
0.04%
REGIONS FINANCIAL CORPRF2032615.00
0.04%
AMERICAN WATER WORKS INCAWK465599.00
0.04%
METTLER TOLEDO INCMTD47921.00
0.04%
SYNCHRONY FINANCIALSYF801123.00
0.04%
DOLLAR GENERAL CORPDG526047.00
0.04%
TEXAS PACIFIC LAND CORPTPL138328.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST168282.00
0.04%
SOUTHWEST AIRLINESLUV1171984.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247857.00
0.04%
FIRST SOLAR INCFSLR254539.00
0.04%
WORKDAY INC CLASS AWDAY485184.00
0.04%
COPART INCCPRT2102984.00
0.04%
WILLIS TOWERS WATSON PLCWTW225969.00
0.04%
FIRSTENERGY CORPFE1242412.00
0.04%
MODERNA INCMRNA841771.00
0.04%
T ROWE PRICE GROUP INCTROW510295.00
0.04%
SMURFIT WESTROCK PLCSW1244434.00
0.04%
DARDEN RESTAURANTS INCDRI274058.00
0.04%
VERISK ANALYTICS INCVRSK312057.00
0.04%
F5 INCFFIV134549.00
0.04%
ARES MANAGEMENT CORP CLASS AARES502368.00
0.04%
CMS ENERGY CORPCMS726950.00
0.04%
QUEST DIAGNOSTICS INCDGX262225.00
0.04%
EQUITY RESIDENTIAL REITEQR812058.00
0.04%
CHURCH AND DWIGHT INCCHD564546.00
0.04%
LABCORP HOLDINGS INCLH195019.00
0.04%
NISOURCE INCNI1140369.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW282733.00
0.03%
DOLLAR TREE INCDLTR431322.00
0.03%
VERALTO CORPVLTO587575.00
0.03%
CORPAY INCCPAY155675.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT178988.00
0.03%
EXPAND ENERGY CORPEXE567439.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311508.00
0.03%
KEYCORPKEY2187567.00
0.03%
PACKAGING CORP OF AMERICAPKG211285.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG464573.00
0.03%
SNAP ON INCSNA123492.00
0.03%
STERISSTE235463.00
0.03%
VERISIGN INCVRSN196635.00
0.03%
OMNICOM GROUP INCOMC678792.00
0.03%
WR BERKLEY CORPWRB700433.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF606910.00
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HP INCHPQ2189541.00
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FIDELITY NATIONAL INFORMATION SERVFIS1234517.00
0.03%
KRAFT HEINZKHC2031097.00
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INTERNATIONAL PAPERIP1259188.00
0.03%
EVERGY INCEVRG548693.00
0.03%
AMCOR PLCAMCR1091642.00
0.03%
DOW INCDOW1715665.00
0.03%
ULTA BEAUTY INCULTA103748.00
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LENNAR A CORP CLASS ALEN514543.00
0.03%
ALLIANT ENERGY CORPLNT609282.00
0.03%
ESTEE LAUDER INC CLASS AEL585790.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ330426.00
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LOEWS CORPL405165.00
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EQUIFAX INCEFX282618.00
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BROWN & BROWN INCBRO698025.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253491.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153109.00
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INCYTE CORPINCY393298.00
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FORTIVE CORPFTV726098.00
0.03%
GENERAL MILLS INCGIS1274418.00
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COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1140157.00
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VIATRIS INCVTRS2778890.00
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DUPONT DE NEMOURS INCDD325255.00
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NVR INCNVR6381.00
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LENNOX INTERNATIONAL INCLII75598.00
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CDW CORPCDW304299.00
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WEYERHAEUSER REITWY1725326.00
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KIMCO REALTY REIT CORPKIM1617200.00
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GENERAC HOLDINGS INCGNRC139428.00
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AKAMAI TECHNOLOGIES INCAKAM340966.00
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GLOBAL PAYMENTS INCGPN553530.00
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IDEX CORPIEX176272.00
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BALL CORPBALL637911.00
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ZIMMER BIOMET HOLDINGS INCZBH460797.00
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MASCO CORPMAS485465.00
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CF INDUSTRIES HOLDINGS INCCF364719.00
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INVITATION HOMES INCINVH1301707.00
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SUPER MICRO COMPUTER INCSMCI1339339.00
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GENUINE PARTSGPC331651.00
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FEDEX FREIGHT HOLDING COMPANY INCFDXF258247.00
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MID AMERICA APARTMENT COMMUNITIESMAA279537.00
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TYSON FOODS INC CLASS ATSN676504.00
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NORDSON CORPNDSN127182.00
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TEXTRON INCTXT415283.00
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ALBEMARLE CORPALB281389.00
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BROADRIDGE FINANCIAL SOLUTIONS INCBR274017.00
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RALPH LAUREN CORP CLASS ARL91931.00
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HOST HOTELS & RESORTS REIT INCHST1523915.00
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JACOBS SOLUTIONS INCJ279973.00
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HEALTHPEAK PROPERTIES INCDOC1642080.00
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BUNGE GLOBAL SABG322823.00
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STANLEY BLACK & DECKER INCSWK362480.00
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DECKERS OUTDOOR CORPDECK338659.00
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COOPER INCCOO461268.00
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GLOBE LIFE INCGL184949.00
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LAS VEGAS SANDS CORPLVS709818.00
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GEN DIGITAL INCGEN1309663.00
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ECHOSTAR CORP CLASS AECHO321222.00
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ASSURANT INCAIZ118690.00
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PTC INCPTC275110.00
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APTIV PLCAPTV506783.00
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LEIDOS HOLDINGS INCLDOS298047.00
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PINNACLE WEST CORPPNW286306.00
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MCCORMICK & CO NON-VOTING INCMKC600482.00
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TKO GROUP HOLDINGS INC CLASS ATKO150006.00
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REVVITY INCRVTY269739.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA113477.00
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PENTAIRPNR389738.00
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AVERY DENNISON CORPAVY181205.00
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TYLER TECHNOLOGIES INCTYL100443.00
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ROLLINS INCROL699337.00
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ALLEGION PLCALLE204657.00
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UDR REIT INCUDR715009.00
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LULULEMON ATHLETICA INCLULU249380.00
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JM SMUCKERSJM253164.00
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TRIMBLE INCTRMB555204.00
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CHARTER COMMUNICATIONS INC CLASS ACHTR199214.00
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INVESCO LTDIVZ1052574.00
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COSTAR GROUP INCCSGP972643.00
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APA CORPAPA844854.00
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CLOROXCLX287524.00
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CAMDEN PROPERTY TRUST REITCPT239422.00
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SOLVENTUM CORPSOLV351719.00
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ALIGN TECHNOLOGY INCALGN159196.00
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BIO TECHNE CORPTECH377425.00
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GODADDY INC CLASS AGDDY313168.00
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HASBRO INCHAS318384.00
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BAXTER INTERNATIONAL INCBAX1226012.00
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HUNTINGTON INGALLS INDUSTRIES INCHII92895.00
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CHARLES RIVER LABORATORIES INTERNACRL113271.00
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INSULET CORPPODD167619.00
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FOX CORP CLASS AFOXA478694.00
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AES CORPAES1698094.00
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SKYWORKS SOLUTIONS INCSWKS359649.00
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FRANKLIN RESOURCES INCBEN720374.00
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JACK HENRY AND ASSOCIATES INCJKHY172101.00
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NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1088058.00
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BXP INCBXP343779.00
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BUILDERS FIRSTSOURCE INCBLDR254572.00
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FEDERAL REALTY INVESTMENT TRUST REFRT184003.00
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MGM RESORTS INTERNATIONALMGM457332.00
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NEWS CORP CLASS ANWSA878824.00
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DOMINOS PIZZA INCDPZ71735.00
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GARTNER INCIT159448.00
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FACTSET RESEARCH SYSTEMS INCFDS86768.00
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TRADE DESK INC CLASS ATTD1010018.00
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HORMEL FOODS CORPHRL695853.00
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A O SMITH CORPAOS272287.00
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DAVITA INCDVA76076.00
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MOSAICMOS758077.00
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FOX CORP CLASS BFOX337757.00
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MOLSON COORS BREWING CLASS BTAP382100.00
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BROWN FORMAN CORP CLASS BBFB401545.00
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HOLOGIC INCHOLX518892.00
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S&P500 EMINI SEP 26ESU6479.00