iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
A$192.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,056
Share price
-0.03%
Change (1 day)
2.87%
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 February 9, 2026

Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
7.76%
NVIDIA CORPNVDA57292522.00
6.82%
APPLE INCAAPL34838452.00
5.16%
MICROSOFT CORPMSFT17523438.00
3.41%
AMAZON COM INCAMZN22936101.00
3.17%
ALPHABET INC CLASS AGOOGL13717208.00
2.73%
BROADCOM INCAVGO11133991.00
2.53%
ALPHABET INC CLASS CGOOG10963422.00
2.48%
META PLATFORMS INC CLASS AMETA5134837.00
1.97%
TESLA INCTSLA6625057.00
1.53%
BERKSHIRE HATHAWAY INC CLASS BBRKB4323428.00
1.47%
JPMORGAN CHASE & COJPM6418334.00
1.39%
ELI LILLYLLY1872326.00
1.07%
EXXON MOBIL CORPXOM9942890.00
0.97%
JOHNSON & JOHNSONJNJ5680428.00
0.95%
WALMART INCWMT10338759.00
0.92%
VISA INC CLASS AV3978958.00
0.74%
COSTCO WHOLESALE CORPCOST1044888.00
0.74%
MASTERCARD INC CLASS AMA1933225.00
0.72%
MICRON TECHNOLOGY INCMU2646461.00
0.66%
ABBVIE INCABBV4166998.00
0.64%
HOME DEPOT INCHD2346834.00
0.64%
BANK OF AMERICA CORPBAC15839887.00
0.62%
PROCTER & GAMBLEPG5509369.00
0.59%
ADVANCED MICRO DEVICES INCAMD3838472.00
0.58%
CATERPILLAR INCCAT1103375.00
0.58%
CHEVRON CORPCVX4462475.00
0.58%
NETFLIX INCNFLX9990440.00
0.57%
CISCO SYSTEMS INCCSCO9291142.00
0.56%
GE AEROSPACEGE2486964.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR5385818.00
0.51%
COCA-COLAKO9127803.00
0.50%
WELLS FARGOWFC7401093.00
0.49%
MERCK & CO INCMRK5851918.00
0.48%
LAM RESEARCH CORPLRCX2961357.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM3670121.00
0.48%
GOLDMAN SACHS GROUP INCGS707139.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM2203842.00
0.44%
ORACLE CORPORCL3965610.00
0.44%
APPLIED MATERIAL INCAMAT1878259.00
0.44%
RTX CORPRTX3161162.00
0.42%
UNITEDHEALTH GROUP INCUNH2135713.00
0.39%
MCDONALDS CORPMCD1678233.00
0.38%
PEPSICO INCPEP3224264.00
0.38%
INTEL CORPORATION CORPINTC10571582.00
0.37%
CITIGROUP INCC4218673.00
0.37%
MORGAN STANLEYMS2847836.00
0.37%
GE VERNOVA INCGEV640101.00
0.36%
LINDE PLCLIN1100925.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO885817.00
0.34%
AMGEN INCAMGN1269580.00
0.33%
TEXAS INSTRUMENT INCTXN2142275.00
0.33%
VERIZON COMMUNICATIONS INCVZ9941183.00
0.32%
AMERICAN EXPRESSAXP1266809.00
0.32%
ABBOTT LABORATORIESABT4099792.00
0.32%
AT&T INCT16715016.00
0.32%
BOEINGBA1846210.00
0.32%
WALT DISNEYDIS4209220.00
0.32%
KLA CORPKLAC309782.00
0.32%
GILEAD SCIENCES INCGILD2925190.00
0.31%
NEXTERA ENERGY INCNEE4910217.00
0.31%
SALESFORCE INCCRM2244560.00
0.30%
CHARLES SCHWAB CORPSCHW3938153.00
0.30%
AMPHENOL CORP CLASS AAPH2885987.00
0.29%
INTUITIVE SURGICAL INCISRG835804.00
0.29%
TJX INCTJX2623493.00
0.27%
ANALOG DEVICES INCADI1160076.00
0.26%
BLACKROCK INCBLK340191.00
0.26%
LOWES COMPANIES INCLOW1322259.00
0.26%
PFIZER INCPFE13405387.00
0.26%
UBER TECHNOLOGIES INCUBER4904117.00
0.26%
HONEYWELL INTERNATIONAL INCHON1496893.00
0.25%
UNION PACIFIC CORPUNP1398509.00
0.25%
QUALCOMM INCQCOM2525279.00
0.25%
DEEREDE592297.00
0.25%
ACCENTURE PLC CLASS AACN1462251.00
0.25%
EATON PLCETN915492.00
0.25%
ARISTA NETWORKS INCANET2434620.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF1499476.00
0.23%
S&P GLOBAL INCSPGI730949.00
0.23%
BOOKING HOLDINGS INCBKNG75989.00
0.23%
DANAHER CORPDHR1482800.00
0.23%
WELLTOWER INCWELL1619132.00
0.23%
CONOCOPHILLIPSCOP2915248.00
0.22%
NEWMONTNEM2573955.00
0.22%
MEDTRONIC PLCMDT3024066.00
0.22%
LOCKHEED MARTIN CORPLMT480382.00
0.21%
PROLOGIS REIT INCPLD2190023.00
0.21%
APPLOVIN CORP CLASS AAPP638192.00
0.21%
BRISTOL MYERS SQUIBBBMY4799774.00
0.21%
PARKER-HANNIFIN CORPPH296971.00
0.21%
STRYKER CORPSYK811472.00
0.20%
INTUIT INCINTU657377.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX598622.00
0.20%
CHUBB LTDCB863723.00
0.20%
MCKESSON CORPMCK290494.00
0.20%
PROGRESSIVE CORPPGR1382560.00
0.19%
COMCAST CORP CLASS ACMCSA8571591.00
0.19%
PALO ALTO NETWORKS INCPANW1613814.00
0.19%
STARBUCKS CORPSBUX2680512.00
0.19%
ADOBE INCADBE987625.00
0.19%
CME GROUP INC CLASS ACME850192.00
0.18%
BOSTON SCIENTIFIC CORPBSX3495196.00
0.18%
ALTRIA GROUP INCMO3950388.00
0.18%
SERVICENOW INCNOW2443675.00
0.17%
CORNING INCGLW1839808.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD590663.00
0.17%
TRANE TECHNOLOGIES PLCTT523269.00
0.17%
SOUTHERNSO2596116.00
0.16%
WESTERN DIGITAL CORPWDC807196.00
0.16%
BLACKSTONE INCBX1741062.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE1346057.00
0.16%
CVS HEALTH CORPCVS2992984.00
0.16%
T MOBILE US INCTMUS1138045.00
0.16%
DUKE ENERGY CORPDUK1834491.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC925951.00
0.16%
NORTHROP GRUMMAN CORPNOC316501.00
0.16%
US BANCORPUSB3659308.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX514346.00
0.15%
AUTOMATIC DATA PROCESSING INCADP952529.00
0.15%
FREEPORT MCMORAN INCFCX3386991.00
0.15%
GENERAL DYNAMICS CORPGD597760.00
0.15%
HOWMET AEROSPACE INCHWM948001.00
0.15%
3MMMM1252540.00
0.15%
EMERSON ELECTRICEMR1324880.00
0.15%
BANK OF NEW YORK MELLON CORPBK1641309.00
0.15%
ROYAL CARIBBEAN GROUP LTDRCL598949.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS1742352.00
0.14%
WASTE MANAGEMENT INCWM872343.00
0.14%
CRH PUBLIC LIMITED PLCCRH1577749.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1438392.00
0.14%
CONSTELLATION ENERGY CORPCEG734665.00
0.14%
EQUINIX REIT INCEQIX231505.00
0.14%
MARSH INCMRSH1156184.00
0.14%
SHERWIN WILLIAMSSHW544761.00
0.14%
CUMMINS INCCMI325449.00
0.14%
WILLIAMS INCWMB2880735.00
0.14%
SANDISK CORPSNDK328987.00
0.14%
SYNOPSYS INCSNPS437052.00
0.14%
AMERICAN TOWER REIT CORPAMT1101143.00
0.13%
HCA HEALTHCARE INCHCA375949.00
0.13%
FEDEX CORPFDX512554.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS640763.00
0.13%
CIGNACI630294.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237204.00
0.13%
OREILLY AUTOMOTIVE INCORLY1995329.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3042630.00
0.13%
ILLINOIS TOOL INCITW623772.00
0.13%
QUANTA SERVICES INCPWR351868.00
0.13%
COLGATE-PALMOLIVECL1900484.00
0.13%
CSX CORPCSX4383782.00
0.13%
SLB NVSLB3522576.00
0.13%
GENERAL MOTORSGM2195656.00
0.12%
NIKE INC CLASS BNKE2804967.00
0.12%
KKR AND CO INCKKR1619364.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR524233.00
0.12%
ECOLAB INCECL601008.00
0.12%
TRANSDIGM GROUP INCTDG132817.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT547052.00
0.12%
ELEVANCE HEALTH INCELV523076.00
0.12%
CENCORA INCCOR457917.00
0.12%
MOTOROLA SOLUTIONS INCMSI393133.00
0.12%
TRUIST FINANCIAL CORPTFC3010914.00
0.12%
DOORDASH INC CLASS ADASH883245.00
0.12%
MOODYS CORPMCO362820.00
0.11%
NORFOLK SOUTHERN CORPNSC527593.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD1850807.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5847285.00
0.11%
PACCAR INCPCAR1240324.00
0.11%
TE CONNECTIVITY PLCTEL694852.00
0.11%
AON PLC CLASS AAON505885.00
0.11%
CINTAS CORPCTAS805506.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX441472.00
0.11%
TRAVELERS COMPANIES INCTRV525009.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1262869.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG771457.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD526098.00
0.11%
PHILLIPSPSX950331.00
0.11%
ROSS STORES INCROST769148.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1092903.00
0.10%
EOG RESOURCES INCEOG1277090.00
0.10%
VALERO ENERGY CORPVLO717862.00
0.10%
MARATHON PETROLEUM CORPMPC707467.00
0.10%
AUTOZONE INCAZO39300.00
0.10%
KINDER MORGAN INCKMI4607837.00
0.10%
BECTON DICKINSONBDX674368.00
0.10%
BAKER HUGHES CLASS ABKR2330715.00
0.10%
CARVANA CLASS ACVNA332862.00
0.10%
REALTY INCOME REIT CORPO2165162.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR113089.00
0.10%
MONSTER BEVERAGE CORPMNST1678663.00
0.10%
NXP SEMICONDUCTORS NVNXPI592875.00
0.10%
SEMPRASRE1541782.00
0.09%
ZOETIS INC CLASS AZTS1042080.00
0.09%
ARTHUR J GALLAGHERAJG605727.00
0.09%
UNITED RENTALS INCURI149770.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR759932.00
0.09%
FORTINET INCFTNT1487740.00
0.09%
CARDINAL HEALTH INCCAH561551.00
0.09%
AMETEK INCAME543132.00
0.09%
DOMINION ENERGY INCD2016143.00
0.09%
AFLAC INCAFL1110238.00
0.09%
FASTENALFAST2699306.00
0.09%
FORD MOTOR COF9179730.00
0.09%
TARGET CORPTGT1073105.00
0.09%
ALLSTATE CORPALL619673.00
0.09%
ONEOK INCOKE1485394.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG3112219.00
0.09%
WW GRAINGER INCGWW103218.00
0.09%
AUTODESK INCADSK503255.00
0.09%
CARRIER GLOBAL CORPCARR1863367.00
0.09%
AIRBNB INC CLASS AABNB1001005.00
0.09%
IDEXX LABORATORIES INCIDXX188135.00
0.08%
CBRE GROUP INC CLASS ACBRE689257.00
0.08%
CORTEVA INCCTVA1596916.00
0.08%
AMERIPRISE FINANCE INCAMP217996.00
0.08%
FIFTH THIRD BANCORPFITB2120614.00
0.08%
VISTRA CORPVST748977.00
0.08%
DELTA AIR LINES INCDAL1525313.00
0.08%
TERADYNE INCTER368610.00
0.08%
TARGA RESOURCES CORPTRGP506048.00
0.08%
ROCKWELL AUTOMATION INCROK265196.00
0.08%
PUBLIC STORAGE REITPSA373258.00
0.08%
ELECTRONIC ARTS INCEA529554.00
0.08%
COMFORT SYSTEMS USA INCFIX82847.00
0.08%
XCEL ENERGY INCXEL1390810.00
0.08%
REPUBLIC SERVICES INCRSG473592.00
0.07%
EXELON CORPEXC2386839.00
0.07%
EDWARDS LIFESCIENCES CORPEW1365830.00
0.07%
YUM BRANDS INCYUM657174.00
0.07%
NUCOR CORPNUE539777.00
0.07%
ENTERGY CORPETR1055278.00
0.07%
VULCAN MATERIALSVMC311893.00
0.07%
KROGERKR1430387.00
0.07%
METLIFE INCMET1302667.00
0.07%
D R HORTON INCDHI644567.00
0.07%
MSCI INCMSCI176830.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403541.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM141820.00
0.07%
SYSCO CORPSYY1122878.00
0.07%
CIENA CORPCIEN332121.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS406694.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1179733.00
0.07%
RESMED INCRMD344770.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1269967.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1274250.00
0.07%
USD CASHUSD92989206.00
0.07%
EBAY INCEBAY1063849.00
0.07%
NASDAQ INCNDAQ1065975.00
0.07%
VENTAS REIT INCVTR1105615.00
0.07%
HARTFORD INSURANCE GROUP INCHIG655803.00
0.06%
KEURIG DR PEPPER INCKDP3195506.00
0.06%
HUNTINGTON BANCSHARES INCHBAN4793796.00
0.06%
CONSOLIDATED EDISON INCED851888.00
0.06%
PAYPAL HOLDINGS INCPYPL2202228.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN537931.00
0.06%
ROPER TECHNOLOGIES INCROP254173.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL761293.00
0.06%
STATE STREET CORPSTT657364.00
0.06%
DATADOG INC CLASS ADDOG765963.00
0.06%
CROWN CASTLE INCCCI1030514.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL708052.00
0.06%
M&T BANK CORPMTB361714.00
0.06%
WEC ENERGY GROUP INCWEC766954.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434936.00
0.06%
AGILENT TECHNOLOGIES INCA668020.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1073657.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1135996.00
0.06%
COPART INCCPRT2099373.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827784.00
0.06%
PG&E CORPPCG5165457.00
0.06%
CARNIVAL CORPCCL2552837.00
0.06%
INGERSOLL RAND INCIR850533.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407778.00
0.06%
KENVUE INCKVUE4539453.00
0.06%
OTIS WORLDWIDE CORPOTIS922940.00
0.06%
EQT CORPEQT1467531.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1047041.00
0.06%
KIMBERLY CLARK CORPKMB782282.00
0.06%
EMCOR GROUP INCEME105257.00
0.06%
ARCH CAPITAL GROUP LTDACGL849933.00
0.06%
AXON ENTERPRISE INCAXON186050.00
0.06%
XYLEM INCXYL572723.00
0.06%
HERSHEY FOODSHSY346666.00
0.06%
GARMIN LTDGRMN384768.00
0.06%
WORKDAY INC CLASS AWDAY511963.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1695695.00
0.05%
IQVIA HOLDINGS INCIQV399774.00
0.05%
FAIR ISAAC CORPFICO55787.00
0.05%
DOLLAR GENERAL CORPDG519288.00
0.05%
FISERV INCFISV1265917.00
0.05%
ARCHER DANIELS MIDLANDADM1124162.00
0.05%
TAPESTRY INCTPR486154.00
0.05%
PAYCHEX INCPAYX757682.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3090766.00
0.05%
ULTA BEAUTY INCULTA105520.00
0.05%
BLOCK INC CLASS AXYZ1292376.00
0.05%
VICI PPTYS INCVICI2519988.00
0.05%
DIAMONDBACK ENERGY INCFANG440160.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110654.00
0.05%
DOVER CORPDOV322768.00
0.05%
RAYMOND JAMES INCRJF417299.00
0.05%
NRG ENERGY INCNRG454875.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501541.00
0.05%
HALLIBURTONHAL2004988.00
0.05%
NORTHERN TRUST CORPNTRS449706.00
0.05%
CBOE GLOBAL MARKETS INCCBOE244696.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1014367.00
0.05%
PPG INDUSTRIES INCPPG530762.00
0.05%
IRON MOUNTAIN INCIRM697459.00
0.05%
JABIL INCJBL253502.00
0.05%
TRACTOR SUPPLYTSCO1251607.00
0.05%
METTLER TOLEDO INCMTD48440.00
0.05%
BIOGEN INCBIIB343146.00
0.05%
ARES MANAGEMENT CORP CLASS AARES483268.00
0.05%
AMEREN CORPAEE634869.00
0.05%
DTE ENERGYDTE488851.00
0.05%
STEEL DYNAMICS INCSTLD325400.00
0.05%
WILLIS TOWERS WATSON PLCWTW225342.00
0.05%
EXPEDIA GROUP INCEXPE275383.00
0.05%
DEXCOM INCDXCM927039.00
0.05%
SOUTHWEST AIRLINESLUV1217201.00
0.05%
DEVON ENERGY CORPDVN1492811.00
0.05%
ATMOS ENERGY CORPATO378467.00
0.05%
REGIONS FINANCIAL CORPRF2063903.00
0.05%
HUBBELL INCHUBB124969.00
0.04%
WILLIAMS SONOMA INCWSM289170.00
0.04%
SYNCHRONY FINANCIALSYF847757.00
0.04%
PPL CORPPPL1734723.00
0.04%
CENTERPOINT ENERGY INCCNP1533554.00
0.04%
ON SEMICONDUCTOR CORPON947055.00
0.04%
CINCINNATI FINANCIAL CORPCINF365278.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1218227.00
0.04%
PULTEGROUP INCPHM458484.00
0.04%
GENERAL MILLS INCGIS1257367.00
0.04%
EVERSOURCE ENERGYES884614.00
0.04%
DARDEN RESTAURANTS INCDRI273752.00
0.04%
CORPAY INCCPAY166684.00
0.04%
LEIDOS HOLDINGS INCLDOS304314.00
0.04%
INTERNATIONAL PAPERIP1242351.00
0.04%
VERISK ANALYTICS INCVRSK328559.00
0.04%
EDISON INTERNATIONALEIX913591.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334652.00
0.04%
LENNAR A CORP CLASS ALEN507807.00
0.04%
EXPAND ENERGY CORPEXE560023.00
0.04%
EQUIFAX INCEFX288070.00
0.04%
FIRSTENERGY CORPFE1225801.00
0.04%
ESTEE LAUDER INC CLASS AEL578150.00
0.04%
STERISSTE232219.00
0.04%
AMERICAN WATER WORKS INCAWK459535.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW279125.00
0.04%
FIRST SOLAR INCFSLR251174.00
0.04%
CHURCH AND DWIGHT INCCHD565160.00
0.04%
COTERRA ENERGY INCCTRA1804711.00
0.04%
DOLLAR TREE INCDLTR446443.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ335757.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368515.00
0.04%
SMURFIT WESTROCK PLCSW1227830.00
0.04%
VERALTO CORPVLTO579925.00
0.04%
HUMANA INCHUM283112.00
0.04%
LABCORP HOLDINGS INCLH195426.00
0.04%
DOW INCDOW1663156.00
0.04%
OMNICOM GROUP INCOMC750746.00
0.04%
EQUITY RESIDENTIAL REITEQR816323.00
0.04%
NVR INCNVR6661.00
0.04%
CMS ENERGY CORPCMS717501.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319162.00
0.04%
AMCOR PLCAMCR1077167.00
0.04%
QNITY ELECTRONICS INCQ490481.00
0.04%
TEXAS PACIFIC LAND CORPTPL136529.00
0.04%
COSTAR GROUP INCCSGP1000330.00
0.04%
QUEST DIAGNOSTICS INCDGX263779.00
0.04%
KEYCORPKEY2191799.00
0.04%
NISOURCE INCNI1125119.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275785.00
0.04%
PACKAGING CORP OF AMERICAPKG208586.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR207103.00
0.04%
KRAFT HEINZKHC2004017.00
0.03%
T ROWE PRICE GROUP INCTROW512227.00
0.03%
WR BERKLEY CORPWRB704747.00
0.03%
NETAPP INCNTAP470555.00
0.03%
GENUINE PARTSGPC327382.00
0.03%
BROWN & BROWN INCBRO689024.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253734.00
0.03%
DUPONT DE NEMOURS INCDD978985.00
0.03%
ALBEMARLE CORPALB277780.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG476718.00
0.03%
WATERS CORPWAT138994.00
0.03%
SNAP ON INCSNA123740.00
0.03%
FORTIVE CORPFTV747536.00
0.03%
WEYERHAEUSER REITWY1702119.00
0.03%
PTC INCPTC283252.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF599036.00
0.03%
LULULEMON ATHLETICA INCLULU253228.00
0.03%
ROLLINS INCROL690336.00
0.03%
LOEWS CORPL399985.00
0.03%
CDW CORPCDW308206.00
0.03%
VERISIGN INCVRSN198782.00
0.03%
TYSON FOODS INC CLASS ATSN667729.00
0.03%
APTIV PLCAPTV514630.00
0.03%
JACOBS SOLUTIONS INCJ283795.00
0.03%
HP INCHPQ2203512.00
0.03%
VIATRIS INCVTRS2741597.00
0.03%
BALL CORPBALL639994.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170269.00
0.03%
INCYTE CORPINCY388134.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466500.00
0.03%
EVERGY INCEVRG541407.00
0.03%
CENTENE CORPCNC1097207.00
0.03%
LAS VEGAS SANDS CORPLVS716081.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179829.00
0.03%
INSULET CORPPODD165376.00
0.03%
ALLIANT ENERGY CORPLNT601408.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC592473.00
0.03%
GLOBAL PAYMENTS INCGPN557214.00
0.03%
TEXTRON INCTXT418208.00
0.03%
HOLOGIC INCHOLX527096.00
0.03%
SUPER MICRO COMPUTER INCSMCI1178929.00
0.03%
LENNOX INTERNATIONAL INCLII74695.00
0.03%
DECKERS OUTDOOR CORPDECK342271.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151086.00
0.03%
BUNGE GLOBALBG324471.00
0.03%
COOPER INCCOO466554.00
0.03%
TRIMBLE INCTRMB563382.00
0.03%
F5 INCFFIV135092.00
0.03%
PENTAIRPNR384361.00
0.03%
IDEX CORPIEX177445.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII91768.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA275939.00
0.03%
NORDSON CORPNDSN125607.00
0.03%
TYLER TECHNOLOGIES INCTYL101944.00
0.03%
ALLEGION PLCALLE201962.00
0.03%
INVITATION HOMES INCINVH1338404.00
0.03%
MASCO CORPMAS492348.00
0.02%
CF INDUSTRIES HOLDINGS INCCF367081.00
0.02%
AVERY DENNISON CORPAVY183386.00
0.02%
KIMCO REALTY REIT CORPKIM1595926.00
0.02%
CLOROXCLX289816.00
0.02%
MODERNA INCMRNA818356.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB607773.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156343.00
0.02%
GEN DIGITAL INCGEN1323191.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR260912.00
0.02%
RALPH LAUREN CORP CLASS ARL92725.00
0.02%
STANLEY BLACK & DECKER INCSWK357764.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM336476.00
0.02%
EVEREST GROUP LTDEG98632.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121120.00
0.02%
GODADDY INC CLASS AGDDY318086.00
0.02%
FOX CORP CLASS AFOXA493734.00
0.02%
ALIGN TECHNOLOGY INCALGN160818.00
0.02%
BEST BUY INCBBY455417.00
0.02%
HASBRO INCHAS314323.00
0.02%
REGENCY CENTERS REIT CORPREG386559.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1503666.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169854.00
0.02%
DOMINOS PIZZA INCDPZ73446.00
0.02%
INVESCO LTDIVZ1066878.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132601.00
0.02%
TRADE DESK INC CLASS ATTD1036393.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1661711.00
0.02%
ASSURANT INCAIZ117874.00
0.02%
REVVITY INCRVTY266005.00
0.02%
SOLVENTUM CORPSOLV347210.00
0.02%
CAMDEN PROPERTY TRUST REITCPT251094.00
0.02%
GARTNER INCIT169642.00
0.02%
GLOBE LIFE INCGL190494.00
0.02%
AES CORPAES1675594.00
0.02%
JM SMUCKERSJM249799.00
0.02%
UDR REIT INCUDR705784.00
0.02%
PINNACLE WEST CORPPNW282342.00
0.02%
BAXTER INTERNATIONAL INCBAX1209544.00
0.02%
GENERAC HOLDINGS INCGNRC140588.00
0.02%
EPAM SYSTEMS INCEPAM130007.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1073394.00
0.02%
BIO TECHNE CORPTECH372485.00
0.02%
APA CORPAPA852107.00
0.02%
WYNN RESORTS LTDWYNN198538.00
0.02%
MOSAICMOS748081.00
0.02%
BXP INCBXP339287.00
0.02%
SKYWORKS SOLUTIONS INCSWKS354933.00
0.02%
CONAGRA BRANDS INCCAG1125807.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL115843.00
0.02%
A O SMITH CORPAOS268693.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364454.00
0.01%
NEWS CORP CLASS ANWSA894613.00
0.01%
FRANKLIN RESOURCES INCBEN733894.00
0.01%
POOL CORPPOOL77228.00
0.01%
MOLSON COORS BREWING CLASS BTAP397845.00
0.01%
FOX CORP CLASS BFOX349037.00
0.01%
HENRY SCHEIN INCHSIC242405.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181533.00
0.01%
MGM RESORTS INTERNATIONALMGM489001.00
0.01%
MATCH GROUP INCMTCH565860.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89096.00
0.01%
LAMB WESTON HOLDINGS INCLW333489.00
0.01%
HORMEL FOODS CORPHRL686852.00
0.01%
ERIE INDEMNITY CLASS AERIE58895.00
0.01%
MOLINA HEALTHCARE INCMOH120969.00
0.01%
PAYCOM SOFTWARE INCPAYC115256.00
0.01%
CAMPBELL SOUPCPB466996.00
0.01%
BROWN FORMAN CORP CLASS BBFB425529.00
0.01%
DAVITA INCDVA84070.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY732509.00
0.01%
NEWS CORP CLASS BNWS291034.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT6836000.00
0.00%
GBP CASHGBP3115897.00
0.00%
MXN CASHMXN31602697.00
0.00%
EUR CASHEUR18679.00
0.00%
S&P500 EMINI MAR 26ESH6295.00