iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$150.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$811.75
Share price
0.20%
Change (1 day)
21.80%
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 July 9, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
7.56%
NVIDIA CORPNVDA57668443.00
7.15%
APPLE INCAAPL34970210.00
4.40%
MICROSOFT CORPMSFT17686906.00
3.72%
AMAZON.COM INCAMZN23307281.00
3.24%
ALPHABET INC CLASS AGOOGL13961253.00
2.92%
BROADCOM INCAVGO11273142.00
2.59%
ALPHABET INC CLASS CGOOG11253458.00
2.14%
META PLATFORMS INC CLASS AMETA5228850.00
1.76%
TESLA INCTSLA6703561.00
1.72%
MICRON TECHNOLOGY INCMU2685101.00
1.48%
ELI LILLYLLY1883721.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB4364040.00
1.38%
JPMORGAN CHASE & COJPM6380550.00
1.37%
ADVANCED MICRO DEVICES INCAMD3882884.00
0.96%
JOHNSON & JOHNSONJNJ5733239.00
0.89%
VISA INC CLASS AV3950791.00
0.88%
EXXONMOBIL HOLDINGS CORPXOM9866675.00
0.82%
INTEL CORPORATIONINTC11246091.00
0.76%
WALMART INCWMT10435840.00
0.72%
CISCO SYSTEMS INCCSCO9402385.00
0.72%
APPLIED MATERIAL INCAMAT1889101.00
0.68%
LAM RESEARCH CORPLRCX2978334.00
0.68%
ABBVIE INCABBV4205692.00
0.67%
CATERPILLAR INCCAT1096378.00
0.65%
MASTERCARD INC CLASS AMA1920682.00
0.62%
COSTCO WHOLESALE CORPCOST1056069.00
0.60%
UNITEDHEALTH GROUP INCUNH2162076.00
0.60%
BANK OF AMERICA CORPBAC15540854.00
0.58%
GE AEROSPACEGE2483497.00
0.53%
PROCTER & GAMBLEPG5542900.00
0.52%
HOME DEPOT INCHD2370945.00
0.50%
CHEVRON CORPCVX4459959.00
0.49%
COCA-COLAKO9217541.00
0.49%
NETFLIX INCNFLX10021041.00
0.48%
GOLDMAN SACHS GROUP INCGS702125.00
0.48%
MERCK & CO INCMRK5883915.00
0.46%
KLA CORPKLAC3108847.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS APLTR5463352.00
0.44%
GE VERNOVA INCGEV639463.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM3710008.00
0.43%
TEXAS INSTRUMENT INCTXN2166971.00
0.43%
INTERNATIONAL BUSINESS MACHINES COIBM2236243.00
0.42%
SANDISK CORPSNDK352702.00
0.42%
PALO ALTO NETWORKS INCPANW1930978.00
0.41%
MORGAN STANLEYMS2855790.00
0.41%
WELLS FARGOWFC7290366.00
0.40%
RTX CORPRTX3206442.00
0.38%
ORACLE CORPORCL4039278.00
0.37%
LINDE PLCLIN1100017.00
0.37%
CITIGROUP INCC4058020.00
0.33%
MARVELL TECHNOLOGY INCMRVL2083117.00
0.31%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2425534.00
0.31%
QUALCOMM INCQCOM2510979.00
0.31%
AMPHENOL CORP CLASS AAPH2927096.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX533435.00
0.31%
WESTERN DIGITAL CORPWDC821057.00
0.30%
MCDONALDS CORPMCD1689912.00
0.30%
AMGEN INCAMGN1284713.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO885305.00
0.30%
ANALOG DEVICES INCADI1162113.00
0.29%
ARISTA NETWORKS INCANET2459865.00
0.29%
PEPSICO INCPEP3253485.00
0.28%
AMERICAN EXPRESSAXP1267901.00
0.28%
NEXTERA ENERGY INCNEE4968947.00
0.27%
VERIZON COMMUNICATIONS INCVZ9931181.00
0.27%
BOEINGBA1877968.00
0.26%
UNION PACIFIC CORPUNP1414641.00
0.26%
GILEAD SCIENCES INCGILD2959174.00
0.26%
WALT DISNEYDIS4136950.00
0.26%
TJX INCTJX2634407.00
0.26%
CHARLES SCHWAB CORPSCHW3894784.00
0.25%
ABBOTT LABORATORIESABT4149311.00
0.25%
WELLTOWER INCWELL1681724.00
0.24%
EATON PLCETN924076.00
0.23%
UBER TECHNOLOGIES INCUBER4849536.00
0.23%
CORNING INCGLW1864706.00
0.23%
DEEREDE598462.00
0.23%
BLACKROCK INCBLK343916.00
0.23%
AT&T INCT16553506.00
0.22%
INTUITIVE SURGICAL INCISRG843754.00
0.22%
APPLOVIN CORP CLASS AAPP640945.00
0.21%
PFIZER INCPFE13562151.00
0.21%
BOOKING HOLDINGS INCBKNG1846052.00
0.21%
PROGRESSIVE CORPPGR1388662.00
0.20%
SALESFORCE INCCRM1948912.00
0.20%
PROLOGIS REIT INCPLD2219745.00
0.20%
CONOCOPHILLIPSCOP2902433.00
0.20%
S&P GLOBAL INCSPGI721872.00
0.20%
CVS HEALTH CORPCVS3033494.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL689167.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX603617.00
0.19%
CHUBBCB857102.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1482515.00
0.19%
VERTIV HOLDINGS CLASS AVRT912674.00
0.19%
DANAHER CORPDHR1499560.00
0.19%
STARBUCKS CORPSBUX2709584.00
0.18%
PARKER-HANNIFIN CORPPH300092.00
0.18%
ALTRIA GROUP INCMO3978310.00
0.18%
LOWES COMPANIES INCLOW1334269.00
0.18%
BRISTOL MYERS SQUIBBBMY4853549.00
0.17%
STRYKER CORPSYK820228.00
0.17%
SERVICENOW INCNOW2456980.00
0.17%
HOWMET AEROSPACE INCHWM952413.00
0.17%
SOUTHERNSO2685642.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS657082.00
0.16%
MEDTRONIC PLCMDT3057427.00
0.16%
LOCKHEED MARTIN CORPLMT482937.00
0.16%
BANK OF NEW YORK MELLON CORPBNY1633881.00
0.16%
TRANE TECHNOLOGIES PLCTT526594.00
0.16%
EQUINIX REIT INCEQIX234855.00
0.16%
FORTINET INCFTNT1483632.00
0.16%
NEWMONTNEM2543256.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC956665.00
0.15%
QUANTA SERVICES INCPWR357296.00
0.15%
DUKE ENERGY CORPDUK1859339.00
0.15%
AUTOMATIC DATA PROCESSING INCADP952319.00
0.15%
US BANCORPUSB3695194.00
0.15%
MCKESSON CORPMCK286393.00
0.15%
GENERAL DYNAMICS CORPGD603597.00
0.14%
CUMMINS INCCMI328703.00
0.14%
WILLIAMS INCWMB2910670.00
0.14%
CSX CORPCSX4426851.00
0.14%
ELEVANCE HEALTH INCELV517355.00
0.14%
ROBINHOOD MARKETS INC CLASS AHOOD1884081.00
0.14%
BLACKSTONE INCBX1769828.00
0.14%
ADOBE INCADBE962951.00
0.14%
DATADOG INC CLASS ADDOG787698.00
0.13%
FREEPORT MCMORAN INCFCX3420931.00
0.13%
CME GROUP INC CLASS ACME859652.00
0.13%
MARSH INCMRSH1147793.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1452353.00
0.13%
WASTE MANAGEMENT INCWM880152.00
0.13%
ACCENTURE PLC CLASS AACN1462643.00
0.13%
SYNOPSYS INCSNPS456150.00
0.13%
T MOBILE US INCTMUS1108630.00
0.13%
VALERO ENERGY CORPVLO707395.00
0.13%
USD CASHUSD198271560.00
0.13%
COMCAST CORP CLASS ACMCSA8488044.00
0.13%
MARATHON PETROLEUM CORPMPC695472.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1777649.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR521388.00
0.12%
3MMMM1242579.00
0.12%
CONSTELLATION ENERGY CORPCEG762421.00
0.12%
EMERSON ELECTRICEMR1334357.00
0.12%
CIGNACI628246.00
0.12%
AMERICAN TOWER REIT CORPAMT1109923.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT542305.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE1347265.00
0.12%
SHERWIN WILLIAMSSHW546460.00
0.12%
PHILLIPS 66PSX955170.00
0.12%
AON PLC CLASS AAON508781.00
0.12%
INTUIT INCINTU658824.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3057924.00
0.11%
NXP SEMICONDUCTORS NVNXPI600988.00
0.11%
MOODYS CORPMCO357943.00
0.11%
COLGATE-PALMOLIVECL1906363.00
0.11%
DOORDASH INC CLASS ADASH901562.00
0.11%
NORFOLK SOUTHERN CORPNSC534687.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1290296.00
0.11%
TRANSDIGM GROUP INCTDG133272.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL594178.00
0.11%
TRAVELERS COMPANIES INCTRV506568.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG772562.00
0.11%
EOG RESOURCES INCEOG1268908.00
0.11%
ROSS STORES INCROST767434.00
0.11%
NORTHROP GRUMMAN CORPNOC318024.00
0.11%
HONEYWELL INTERNATIONAL INCHON754210.00
0.11%
HONEYWELL AEROSPACE INCHONA754210.00
0.11%
OREILLY AUTOMOTIVE INCORLY1974325.00
0.11%
SLB NVSLB3554460.00
0.11%
CRH PUBLIC LIMITED PLCCRH1591890.00
0.11%
ILLINOIS TOOL INCITW622592.00
0.11%
MOTOROLA SOLUTIONS INCMSI395172.00
0.11%
ECOLAB INCECL603433.00
0.11%
GENERAL MOTORSGM2146051.00
0.11%
MONSTER BEVERAGE CORPMNST1701393.00
0.11%
FEDEX CORPFDX522947.00
0.11%
UNITED RENTALS INCURI149269.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR116984.00
0.10%
REGENERON PHARMACEUTICALS INCREGN238059.00
0.10%
BOSTON SCIENTIFIC CORPBSX3533439.00
0.10%
KKR AND CO INCKKR1641488.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5899689.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD530822.00
0.10%
CIENA CORPCIEN336488.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3154168.00
0.10%
ARTHUR J GALLAGHERAJG610351.00
0.10%
PACCAR INCPCAR1250801.00
0.10%
COHERENT CORPCOHR466076.00
0.10%
ALLSTATE CORPALL613228.00
0.10%
TRUIST FINANCIAL CORPTFC2968205.00
0.10%
KINDER MORGAN INCKMI4670995.00
0.10%
HCA HEALTHCARE INCHCA369920.00
0.10%
COMFORT SYSTEMS USA INCFIX83599.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR827970.00
0.10%
SEMPRASRE1555383.00
0.09%
AIRBNB INC CLASS AABNB995700.00
0.09%
LUMENTUM HOLDINGS INCLITE185362.00
0.09%
DOMINION ENERGY INCD2095225.00
0.09%
CINTAS CORPCTAS810760.00
0.09%
TARGET CORPTGT1080103.00
0.09%
WW GRAINGER INCGWW103480.00
0.09%
CENCORA INCCOR464095.00
0.09%
REALTY INCOME REIT CORPO2221580.00
0.09%
TARGA RESOURCES CORPTRGP510193.00
0.09%
DELTA AIR LINES INCDAL1555787.00
0.09%
TE CONNECTIVITY PLCTEL695375.00
0.09%
TERADYNE INCTER373793.00
0.09%
BAKER HUGHES CLASS ABKR2362626.00
0.09%
ONEOK INCOKE1497080.00
0.09%
CORTEVA INCCTVA1592102.00
0.09%
AFLAC INCAFL1091331.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1098776.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS407873.00
0.08%
CARDINAL HEALTH INCCAH557494.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX442961.00
0.08%
AMETEK INCAME546061.00
0.08%
FASTENALFAST2736345.00
0.08%
FORD MOTOR COF9306032.00
0.08%
CARRIER GLOBAL CORPCARR1860041.00
0.08%
EDWARDS LIFESCIENCES CORPEW1371781.00
0.08%
ENTERGY CORPETR1090857.00
0.08%
EBAY INCEBAY1057791.00
0.08%
ROCKWELL AUTOMATION INCROK265068.00
0.08%
FLEX LTDFLEX875969.00
0.08%
NIKE INC CLASS BNKE2843552.00
0.08%
FIFTH THIRD BANCORPFITB2149696.00
0.08%
NUCOR CORPNUE542526.00
0.08%
PUBLIC STORAGE REITPSA375924.00
0.08%
VISTRA CORPVST754442.00
0.08%
STATE STREET CORPSTT659339.00
0.08%
AUTOZONE INCAZO39375.00
0.08%
XCEL ENERGY INCXEL1487250.00
0.08%
METLIFE INCMET1287639.00
0.07%
DEVON ENERGY CORPDVN2740728.00
0.07%
CARVANA CLASS ACVNA1705433.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1291778.00
0.07%
HUMANA INCHUM285021.00
0.07%
EXELON CORPEXC2436289.00
0.07%
AXON ENTERPRISE INCAXON192014.00
0.07%
ELECTRONIC ARTS INCEA536664.00
0.07%
AMERIPRISE FINANCE INCAMP214139.00
0.07%
YUM BRANDS INCYUM656619.00
0.07%
VENTAS REIT INCVTR1158266.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3056031.00
0.07%
IDEXX LABORATORIES INCIDXX187933.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403163.00
0.07%
MSCI INCMSCI173430.00
0.07%
AUTODESK INCADSK501639.00
0.07%
REPUBLIC SERVICES INCRSG476334.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO413272.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR1061294.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG1263159.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL771738.00
0.06%
KEURIG DR PEPPER INCKDP3239498.00
0.06%
BECTON DICKINSONBDX656427.00
0.06%
BLOCK INC CLASS AXYZ1275075.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL435977.00
0.06%
CBRE GROUP INC CLASS ACBRE692988.00
0.06%
CONSOLIDATED EDISON INCED878000.00
0.06%
GARMIN LTDGRMN390175.00
0.06%
PAYPAL HOLDINGS INCPYPL2101546.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1186355.00
0.06%
PRUDENTIAL FINANCIAL INCPRU822939.00
0.06%
D R HORTON INCDHI628266.00
0.06%
SYSCO CORPSYY1138383.00
0.06%
NASDAQ INCNDAQ1062070.00
0.06%
ON SEMICONDUCTOR CORPON933496.00
0.06%
HARTFORD INSURANCE GROUP INCHIG653081.00
0.06%
ARCHER DANIELS MIDLANDADM1139680.00
0.06%
PG&E CORPPCG5236798.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1718693.00
0.06%
AGILENT TECHNOLOGIES INCA671249.00
0.06%
WEC ENERGY GROUP INCWEC777264.00
0.06%
VULCAN MATERIALSVMC309125.00
0.06%
WATERS CORPWAT233323.00
0.06%
KENVUE INCKVUE4563712.00
0.06%
KIMBERLY CLARK CORPKMB792921.00
0.06%
ROPER TECHNOLOGIES INCROP240423.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4817045.00
0.05%
IRON MOUNTAIN INCIRM706855.00
0.05%
ARCH CAPITAL GROUP LTDACGL829001.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN532066.00
0.05%
DIAMONDBACK ENERGY INCFANG462992.00
0.05%
JABIL INCJBL251745.00
0.05%
IQVIA HOLDINGS INCIQV397609.00
0.05%
M&T BANK CORPMTB348868.00
0.05%
EMCOR GROUP INCEME105716.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM143653.00
0.05%
CARNIVAL CORP LTDCCL3067033.00
0.05%
PAYCHEX INCPAYX767771.00
0.05%
KROGERKR1351391.00
0.05%
NETAPP INCNTAP470089.00
0.05%
NORTHERN TRUST CORPNTRS440119.00
0.05%
CROWN CASTLE INCCCI1036698.00
0.05%
CENTENE CORPCNC1112224.00
0.05%
ZOETIS INC CLASS AZTS997272.00
0.05%
EQT CORPEQT1487648.00
0.05%
DTE ENERGYDTE495636.00
0.05%
AMEREN CORPAEE659190.00
0.05%
EXPEDIA GROUP INCEXPE272788.00
0.05%
CASEYS GENERAL STORES INCCASY88257.00
0.05%
RESMED INCRMD346460.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR502965.00
0.05%
STEEL DYNAMICS INCSTLD322968.00
0.05%
QNITY ELECTRONICS INCQ497212.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1013997.00
0.05%
FAIR ISAAC CORPFICO55237.00
0.05%
NRG ENERGY INCNRG501671.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1088664.00
0.05%
BIOGEN INCBIIB351514.00
0.05%
RAYMOND JAMES INCRJF413210.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110345.00
0.04%
ATMOS ENERGY CORPATO394661.00
0.04%
EDISON INTERNATIONALEIX915966.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV360163.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV373695.00
0.04%
DOVER CORPDOV321840.00
0.04%
HALLIBURTONHAL1990292.00
0.04%
VICI PPTYS INCVICI2606452.00
0.04%
TAPESTRY INCTPR482922.00
0.04%
CENTERPOINT ENERGY INCCNP1554582.00
0.04%
XYLEM INCXYL566277.00
0.04%
WORKDAY INC CLASS AWDAY485301.00
0.04%
DEXCOM INCDXCM918235.00
0.04%
EVERSOURCE ENERGYES897034.00
0.04%
CBOE GLOBAL MARKETS INCCBOE247549.00
0.04%
OTIS WORLDWIDE CORPOTIS914184.00
0.04%
FISERV INCFISV1267699.00
0.04%
INGERSOLL RAND INCIR848866.00
0.04%
WILLIS TOWERS WATSON PLCWTW226025.00
0.04%
CINCINNATI FINANCIAL CORPCINF370101.00
0.04%
MODERNA INCMRNA841977.00
0.04%
PPL CORPPPL1791353.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB330947.00
0.04%
REGIONS FINANCIAL CORPRF2033112.00
0.04%
METTLER TOLEDO INCMTD47933.00
0.04%
WILLIAMS SONOMA INCWSM280487.00
0.04%
PPG INDUSTRIES INCPPG531036.00
0.04%
HUBBELL INCHUBB126574.00
0.04%
ARES MANAGEMENT CORP CLASS AARES502491.00
0.04%
DOLLAR GENERAL CORPDG526175.00
0.04%
AMERICAN WATER WORKS INCAWK465712.00
0.04%
HERSHEY FOODSHSY351261.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST168323.00
0.04%
T ROWE PRICE GROUP INCTROW510419.00
0.04%
COPART INCCPRT2103498.00
0.04%
FIRSTENERGY CORPFE1242717.00
0.04%
VERISK ANALYTICS INCVRSK312133.00
0.04%
FIRST SOLAR INCFSLR254602.00
0.04%
F5 INCFFIV134583.00
0.04%
SOUTHWEST AIRLINESLUV1172271.00
0.04%
SYNCHRONY FINANCIALSYF801318.00
0.04%
PULTEGROUP INCPHM452530.00
0.04%
DARDEN RESTAURANTS INCDRI274125.00
0.04%
EQUITY RESIDENTIAL REITEQR812257.00
0.04%
OMNICOM GROUP INCOMC678957.00
0.04%
CORPAY INCCPAY155713.00
0.04%
QUEST DIAGNOSTICS INCDGX262289.00
0.04%
CMS ENERGY CORPCMS727127.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW282801.00
0.04%
LABCORP HOLDINGS INCLH195067.00
0.04%
VERALTO CORPVLTO587718.00
0.03%
TEXAS PACIFIC LAND CORPTPL138362.00
0.03%
CHURCH AND DWIGHT INCCHD564685.00
0.03%
SMURFIT WESTROCK PLCSW1244739.00
0.03%
NISOURCE INCNI1140648.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD311583.00
0.03%
VERISIGN INCVRSN196683.00
0.03%
HP INCHPQ2190077.00
0.03%
DOLLAR TREE INCDLTR431427.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG464686.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1234818.00
0.03%
STERISSTE235520.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179032.00
0.03%
KEYCORPKEY2188102.00
0.03%
EXPAND ENERGY CORPEXE567578.00
0.03%
WR BERKLEY CORPWRB700602.00
0.03%
KRAFT HEINZKHC2031594.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1140436.00
0.03%
SNAP ON INCSNA123522.00
0.03%
DOW INCDOW1716083.00
0.03%
ESTEE LAUDER INC CLASS AEL585933.00
0.03%
ULTA BEAUTY INCULTA103774.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF607057.00
0.03%
PACKAGING CORP OF AMERICAPKG211337.00
0.03%
BROWN & BROWN INCBRO698194.00
0.03%
EQUIFAX INCEFX282686.00
0.03%
INTERNATIONAL PAPERIP1259497.00
0.03%
EVERGY INCEVRG548828.00
0.03%
LOEWS CORPL405263.00
0.03%
AMCOR PLCAMCR1091909.00
0.03%
INCYTE CORPINCY393395.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253552.00
0.03%
ALLIANT ENERGY CORPLNT609431.00
0.03%
GENERAL MILLS INCGIS1274731.00
0.03%
VIATRIS INCVTRS2779570.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153147.00
0.03%
FORTIVE CORPFTV726275.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM341049.00
0.03%
DUPONT DE NEMOURS INCDD325334.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ330506.00
0.03%
LENNAR A CORP CLASS ALEN514668.00
0.03%
CDW CORPCDW304374.00
0.03%
CF INDUSTRIES HOLDINGS INCCF364808.00
0.03%
NVR INCNVR6381.00
0.03%
GENUINE PARTSGPC331733.00
0.03%
GLOBAL PAYMENTS INCGPN553665.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH460910.00
0.03%
LENNOX INTERNATIONAL INCLII75616.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR274084.00
0.03%
KIMCO REALTY REIT CORPKIM1617595.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF258310.00
0.03%
TYSON FOODS INC CLASS ATSN676669.00
0.03%
BALL CORPBALL638066.00
0.03%
WEYERHAEUSER REITWY1725749.00
0.03%
IDEX CORPIEX176314.00
0.02%
INVITATION HOMES INCINVH1302024.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA279605.00
0.02%
SUPER MICRO COMPUTER INCSMCI1339666.00
0.02%
TEXTRON INCTXT415384.00
0.02%
TRACTOR SUPPLYTSCO1243601.00
0.02%
MASCO CORPMAS485582.00
0.02%
BEST BUY INCBBY461697.00
0.02%
BUNGE GLOBAL SABG322902.00
0.02%
NORDSON CORPNDSN127212.00
0.02%
ALBEMARLE CORPALB281457.00
0.02%
RALPH LAUREN CORP CLASS ARL91953.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1642480.00
0.02%
DECKERS OUTDOOR CORPDECK338742.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1524288.00
0.02%
JACOBS SOLUTIONS INCJ280041.00
0.02%
EVEREST GROUP LTDEG94244.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB616163.00
0.02%
PTC INCPTC275177.00
0.02%
GEN DIGITAL INCGEN1309984.00
0.02%
ASSURANT INCAIZ118690.00
0.02%
GLOBE LIFE INCGL184994.00
0.02%
LAS VEGAS SANDS CORPLVS709991.00
0.02%
GENERAC HOLDINGS INCGNRC139462.00
0.02%
COOPER INCCOO461381.00
0.02%
LEIDOS HOLDINGS INCLDOS298119.00
0.02%
ECHOSTAR CORP CLASS AECHO321301.00
0.02%
STANLEY BLACK & DECKER INCSWK362569.00
0.02%
ROLLINS INCROL699506.00
0.02%
TYLER TECHNOLOGIES INCTYL100469.00
0.02%
REGENCY CENTERS REIT CORPREG391920.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113504.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC600629.00
0.02%
PINNACLE WEST CORPPNW286377.00
0.02%
REVVITY INCRVTY269804.00
0.02%
APTIV PLCAPTV506906.00
0.02%
INVESCO LTDIVZ1052831.00
0.02%
TRIMBLE INCTRMB555339.00
0.02%
LULULEMON ATHLETICA INCLULU249440.00
0.02%
PENTAIRPNR389833.00
0.02%
AVERY DENNISON CORPAVY181249.00
0.02%
COSTAR GROUP INCCSGP972881.00
0.02%
UDR REIT INCUDR715182.00
0.02%
ALIGN TECHNOLOGY INCALGN159234.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO150043.00
0.02%
APA CORPAPA845060.00
0.02%
JM SMUCKERSJM253225.00
0.02%
ALLEGION PLCALLE204706.00
0.02%
BAXTER INTERNATIONAL INCBAX1226313.00
0.02%
GODADDY INC CLASS AGDDY313244.00
0.02%
CAMDEN PROPERTY TRUST REITCPT239481.00
0.02%
BIO TECHNE CORPTECH377516.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR199263.00
0.02%
CLOROXCLX287595.00
0.02%
SOLVENTUM CORPSOLV351805.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII92917.00
0.02%
INSULET CORPPODD167660.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113298.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY172143.00
0.02%
FOX CORP CLASS AFOXA478811.00
0.02%
AES CORPAES1698508.00
0.02%
HASBRO INCHAS318462.00
0.02%
FRANKLIN RESOURCES INCBEN720550.00
0.02%
NEWS CORP CLASS ANWSA879039.00
0.01%
BXP INCBXP343862.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT184048.00
0.01%
DOMINOS PIZZA INCDPZ71753.00
0.01%
SKYWORKS SOLUTIONS INCSWKS359736.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1088325.00
0.01%
MGM RESORTS INTERNATIONALMGM457444.00
0.01%
GARTNER INCIT159486.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS86790.00
0.01%
TRADE DESK INC CLASS ATTD1010266.00
0.01%
WYNN RESORTS LTDWYNN201281.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS125815.00
0.01%
HENRY SCHEIN INCHSIC227724.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR254635.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE369277.00
0.01%
DAVITA INCDVA76094.00
0.01%
HORMEL FOODS CORPHRL696022.00
0.01%
FOX CORP CLASS BFOX337840.00
0.01%
A O SMITH CORPAOS272354.00
0.01%
MOSAICMOS758262.00
0.01%
MOLSON COORS BREWING CLASS BTAP382193.00
0.01%
ERIE INDEMNITY CLASS AERIE59599.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT14060000.00
0.01%
BROWN FORMAN CORP CLASS BBFB401643.00
0.01%
GBP CASHGBP7474018.00
0.01%
NEWS CORP CLASS BNWS294925.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY742360.00
0.00%
MXN CASHMXN24360687.00
0.00%
EUR CASHEUR308744.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
USD/GBPUSD8586540.00
0.00%
S&P500 EMINI SEP 26ESU6570.00