iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#16
ETF rank
$134.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$740.34
Share price
0.92%
Change (1 day)
14.94%
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 5, 2026

Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.19%
NVIDIA CORPNVDA57285759.00
7.02%
APPLE INCAAPL34834340.00
5.03%
MICROSOFT CORPMSFT17521370.00
3.73%
AMAZON COM INCAMZN22933393.00
3.32%
ALPHABET INC CLASS AGOOGL13715588.00
2.65%
ALPHABET INC CLASS CGOOG10962128.00
2.52%
BROADCOM INCAVGO11132677.00
2.51%
META PLATFORMS INC CLASS AMETA5134231.00
1.92%
TESLA INCTSLA6624275.00
1.59%
BERKSHIRE HATHAWAY INC CLASS BBRKB4322918.00
1.45%
JPMORGAN CHASE & COJPM6417576.00
1.39%
ELI LILLYLLY1872105.00
1.06%
EXXON MOBIL CORPXOM9941716.00
0.99%
JOHNSON & JOHNSONJNJ5679758.00
0.96%
WALMART INCWMT10337538.00
0.96%
VISA INC CLASS AV3978488.00
0.78%
MASTERCARD INC CLASS AMA1932997.00
0.75%
COSTCO WHOLESALE CORPCOST1044765.00
0.74%
MICRON TECHNOLOGY INCMU2646148.00
0.67%
ABBVIE INCABBV4166506.00
0.65%
HOME DEPOT INCHD2346557.00
0.64%
PROCTER & GAMBLEPG5508721.00
0.64%
BANK OF AMERICA CORPBAC15838019.00
0.59%
NETFLIX INCNFLX9989260.00
0.58%
CHEVRON CORPCVX4461948.00
0.56%
CISCO SYSTEMS INCCSCO9290047.00
0.56%
GE AEROSPACEGE2486670.00
0.55%
CATERPILLAR INCCAT1103244.00
0.54%
ADVANCED MICRO DEVICES INCAMD3838018.00
0.52%
COCA-COLAKO9126728.00
0.51%
MERCK & CO INCMRK5851230.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR5385182.00
0.50%
WELLS FARGOWFC7400221.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM3669687.00
0.47%
INTERNATIONAL BUSINESS MACHINES COIBM2203582.00
0.46%
LAM RESEARCH CORPLRCX2961008.00
0.46%
GOLDMAN SACHS GROUP INCGS707056.00
0.45%
RTX CORPRTX3160789.00
0.42%
UNITEDHEALTH GROUP INCUNH2135461.00
0.42%
APPLIED MATERIAL INCAMAT1878037.00
0.40%
MCDONALDS CORPMCD1678035.00
0.40%
ORACLE CORPORCL3965142.00
0.39%
PEPSICO INCPEP3223883.00
0.37%
INTEL CORPORATION CORPINTC10570336.00
0.37%
LINDE PLCLIN1100795.00
0.37%
MORGAN STANLEYMS2847499.00
0.36%
CITIGROUP INCC4218175.00
0.35%
THERMO FISHER SCIENTIFIC INCTMO885712.00
0.35%
TEXAS INSTRUMENT INCTXN2142022.00
0.34%
GE VERNOVA INCGEV640026.00
0.34%
VERIZON COMMUNICATIONS INCVZ9940013.00
0.34%
AMGEN INCAMGN1269430.00
0.33%
AT&T INCT16713048.00
0.33%
AMERICAN EXPRESSAXP1266660.00
0.33%
ABBOTT LABORATORIESABT4099308.00
0.32%
WALT DISNEYDIS4208725.00
0.32%
NEXTERA ENERGY INCNEE4909640.00
0.32%
BOEINGBA1845992.00
0.32%
GILEAD SCIENCES INCGILD2924845.00
0.31%
SALESFORCE INCCRM2244295.00
0.30%
KLA CORPKLAC309746.00
0.30%
TJX INCTJX2623186.00
0.29%
CHARLES SCHWAB CORPSCHW3937691.00
0.29%
INTUITIVE SURGICAL INCISRG835705.00
0.27%
ANALOG DEVICES INCADI1159939.00
0.27%
UBER TECHNOLOGIES INCUBER4903540.00
0.27%
AMPHENOL CORP CLASS AAPH2885646.00
0.27%
LOWES COMPANIES INCLOW1322103.00
0.26%
BLACKROCK INCBLK340151.00
0.26%
PFIZER INCPFE13403807.00
0.26%
UNION PACIFIC CORPUNP1398344.00
0.26%
HONEYWELL INTERNATIONAL INCHON1496716.00
0.25%
QUALCOMM INCQCOM2524981.00
0.25%
ACCENTURE PLC CLASS AACN1462078.00
0.25%
BOOKING HOLDINGS INCBKNG75980.00
0.24%
DEEREDE592227.00
0.24%
S&P GLOBAL INCSPGI730862.00
0.24%
CAPITAL ONE FINANCIAL CORPCOF1499299.00
0.24%
EATON PLCETN915383.00
0.23%
DANAHER CORPDHR1482625.00
0.23%
ARISTA NETWORKS INCANET2434335.00
0.23%
MEDTRONIC PLCMDT3023711.00
0.23%
WELLTOWER INCWELL1618941.00
0.22%
CONOCOPHILLIPSCOP2914903.00
0.22%
PROLOGIS REIT INCPLD2189765.00
0.21%
STRYKER CORPSYK811377.00
0.21%
LOCKHEED MARTIN CORPLMT480325.00
0.21%
PARKER-HANNIFIN CORPPH296936.00
0.21%
PROGRESSIVE CORPPGR1382397.00
0.21%
CHUBB LTDCB863621.00
0.21%
INTUIT INCINTU657300.00
0.21%
BRISTOL MYERS SQUIBBBMY4799209.00
0.20%
NEWMONTNEM2573651.00
0.20%
MCKESSON CORPMCK290460.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX598551.00
0.20%
BOSTON SCIENTIFIC CORPBSX3494783.00
0.19%
ADOBE INCADBE987508.00
0.19%
COMCAST CORP CLASS ACMCSA8570582.00
0.19%
ALTRIA GROUP INCMO3949924.00
0.19%
STARBUCKS CORPSBUX2680197.00
0.18%
CME GROUP INC CLASS ACME850091.00
0.18%
SERVICENOW INCNOW2443389.00
0.18%
PALO ALTO NETWORKS INCPANW1613626.00
0.17%
APPLOVIN CORP CLASS AAPP638117.00
0.17%
SOUTHERNSO2595811.00
0.17%
T MOBILE US INCTMUS1137910.00
0.17%
CVS HEALTH CORPCVS2992633.00
0.17%
TRANE TECHNOLOGIES PLCTT523207.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE1345898.00
0.17%
DUKE ENERGY CORPDUK1834277.00
0.16%
AUTOMATIC DATA PROCESSING INCADP952416.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD590593.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC925842.00
0.16%
BLACKSTONE INCBX1740856.00
0.16%
NORTHROP GRUMMAN CORPNOC316463.00
0.16%
MARSH INCMRSH1156047.00
0.16%
US BANCORPUSB3658877.00
0.15%
GENERAL DYNAMICS CORPGD597689.00
0.15%
WESTERN DIGITAL CORPWDC807101.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX514285.00
0.15%
CORNING INCGLW1839590.00
0.15%
3MMMM1252392.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS1742146.00
0.15%
FREEPORT MCMORAN INCFCX3386592.00
0.15%
EMERSON ELECTRICEMR1324723.00
0.15%
HOWMET AEROSPACE INCHWM947892.00
0.14%
BANK OF NEW YORK MELLON CORPBK1641115.00
0.14%
WASTE MANAGEMENT INCWM872240.00
0.14%
SHERWIN WILLIAMSSHW544697.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL598878.00
0.14%
WILLIAMS INCWMB2880396.00
0.14%
HCA HEALTHCARE INCHCA375905.00
0.14%
CRH PUBLIC LIMITED PLCCRH1577565.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1438224.00
0.14%
SANDISK CORPSNDK328948.00
0.14%
AMERICAN TOWER REIT CORPAMT1101015.00
0.14%
EQUINIX REIT INCEQIX231477.00
0.14%
FEDEX CORPFDX512493.00
0.14%
OREILLY AUTOMOTIVE INCORLY1995093.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3042273.00
0.13%
GENERAL MOTORSGM2195396.00
0.13%
REGENERON PHARMACEUTICALS INCREGN237176.00
0.13%
CONSTELLATION ENERGY CORPCEG734578.00
0.13%
COLGATE-PALMOLIVECL1900262.00
0.13%
ILLINOIS TOOL INCITW623699.00
0.13%
SYNOPSYS INCSNPS437000.00
0.13%
CIGNACI630219.00
0.13%
CUMMINS INCCMI325411.00
0.13%
NIKE INC CLASS BNKE2804638.00
0.13%
CSX CORPCSX4383268.00
0.13%
SLB NVSLB3522161.00
0.13%
ELEVANCE HEALTH INCELV523014.00
0.13%
AON PLC CLASS AAON505825.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS640688.00
0.13%
ECOLAB INCECL600937.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR524171.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT546987.00
0.12%
QUANTA SERVICES INCPWR351826.00
0.12%
TRANSDIGM GROUP INCTDG132801.00
0.12%
MOODYS CORPMCO362777.00
0.12%
TRUIST FINANCIAL CORPTFC3010560.00
0.12%
MOTOROLA SOLUTIONS INCMSI393087.00
0.12%
USD CASHUSD162370883.00
0.12%
DOORDASH INC CLASS ADASH883140.00
0.12%
NORFOLK SOUTHERN CORPNSC527531.00
0.12%
CENCORA INCCOR457863.00
0.12%
KKR AND CO INCKKR1619173.00
0.12%
PACCAR INCPCAR1240177.00
0.12%
TRAVELERS COMPANIES INCTRV524947.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD5846597.00
0.11%
CINTAS CORPCTAS805411.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1262720.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG771366.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX441420.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD526036.00
0.11%
ARTHUR J GALLAGHERAJG605656.00
0.11%
PHILLIPSPSX950218.00
0.11%
ROSS STORES INCROST769057.00
0.11%
TE CONNECTIVITY PLCTEL694770.00
0.10%
EOG RESOURCES INCEOG1276939.00
0.10%
AUTOZONE INCAZO39296.00
0.10%
KINDER MORGAN INCKMI4607296.00
0.10%
VALERO ENERGY CORPVLO717777.00
0.10%
BECTON DICKINSONBDX674289.00
0.10%
MARATHON PETROLEUM CORPMPC707384.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO1092774.00
0.10%
MONSTER BEVERAGE CORPMNST1678467.00
0.10%
REALTY INCOME REIT CORPO2164908.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD1850591.00
0.10%
BAKER HUGHES CLASS ABKR2330441.00
0.10%
SEMPRASRE1541602.00
0.10%
ALLSTATE CORPALL619600.00
0.10%
ZOETIS INC CLASS AZTS1041957.00
0.10%
NXP SEMICONDUCTORS NVNXPI592805.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR113075.00
0.10%
AFLAC INCAFL1110107.00
0.09%
FASTENALFAST2698988.00
0.09%
CARVANA CLASS ACVNA332823.00
0.09%
CARDINAL HEALTH INCCAH561485.00
0.09%
UNITED RENTALS INCURI149752.00
0.09%
DOMINION ENERGY INCD2015907.00
0.09%
FORD MOTOR COF9178650.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR759843.00
0.09%
AMETEK INCAME543068.00
0.09%
WW GRAINGER INCGWW103206.00
0.09%
AIRBNB INC CLASS AABNB1000886.00
0.09%
IDEXX LABORATORIES INCIDXX188113.00
0.09%
AUTODESK INCADSK503196.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG3111855.00
0.09%
ONEOK INCOKE1485221.00
0.09%
TARGET CORPTGT1072978.00
0.09%
CARRIER GLOBAL CORPCARR1863149.00
0.09%
FORTINET INCFTNT1487566.00
0.09%
AMERIPRISE FINANCE INCAMP217983.00
0.08%
CORTEVA INCCTVA1596727.00
0.08%
CBRE GROUP INC CLASS ACBRE689176.00
0.08%
FIFTH THIRD BANCORPFITB2120365.00
0.08%
ROCKWELL AUTOMATION INCROK265164.00
0.08%
VISTRA CORPVST748888.00
0.08%
EDWARDS LIFESCIENCES CORPEW1365671.00
0.08%
DELTA AIR LINES INCDAL1525135.00
0.08%
XCEL ENERGY INCXEL1390645.00
0.08%
YUM BRANDS INCYUM657097.00
0.08%
PUBLIC STORAGE REITPSA373214.00
0.08%
EXELON CORPEXC2386561.00
0.08%
ELECTRONIC ARTS INCEA529491.00
0.08%
TARGA RESOURCES CORPTRGP505988.00
0.08%
REPUBLIC SERVICES INCRSG473536.00
0.07%
ENTERGY CORPETR1055153.00
0.07%
D R HORTON INCDHI644491.00
0.07%
NUCOR CORPNUE539713.00
0.07%
MSCI INCMSCI176809.00
0.07%
TERADYNE INCTER368566.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP1274101.00
0.07%
METLIFE INCMET1302515.00
0.07%
VULCAN MATERIALSVMC311856.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB403493.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1269816.00
0.07%
KROGERKR1430220.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM141804.00
0.07%
COMFORT SYSTEMS USA INCFIX82837.00
0.07%
SYSCO CORPSYY1122747.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1179596.00
0.07%
HARTFORD INSURANCE GROUP INCHIG655726.00
0.07%
CONSOLIDATED EDISON INCED851787.00
0.07%
RESMED INCRMD344729.00
0.07%
EBAY INCEBAY1063726.00
0.07%
HUNTINGTON BANCSHARES INCHBAN4793232.00
0.07%
NASDAQ INCNDAQ1065849.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS406646.00
0.07%
KEURIG DR PEPPER INCKDP3195132.00
0.07%
ROPER TECHNOLOGIES INCROP254143.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC1073532.00
0.06%
VENTAS REIT INCVTR1105486.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL434885.00
0.06%
PAYPAL HOLDINGS INCPYPL2201969.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1135861.00
0.06%
ARCH CAPITAL GROUP LTDACGL849832.00
0.06%
AGILENT TECHNOLOGIES INCA667941.00
0.06%
WEC ENERGY GROUP INCWEC766863.00
0.06%
M&T BANK CORPMTB361671.00
0.06%
STATE STREET CORPSTT657287.00
0.06%
OTIS WORLDWIDE CORPOTIS922833.00
0.06%
PG&E CORPPCG5164850.00
0.06%
COPART INCCPRT2099126.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827687.00
0.06%
KENVUE INCKVUE4538921.00
0.06%
DATADOG INC CLASS ADDOG765872.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL707969.00
0.06%
INGERSOLL RAND INCIR850432.00
0.06%
KIMBERLY CLARK CORPKMB782189.00
0.06%
WORKDAY INC CLASS AWDAY511903.00
0.06%
EQT CORPEQT1467360.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL761203.00
0.06%
CROWN CASTLE INCCCI1030395.00
0.06%
CARNIVAL CORPCCL2552537.00
0.06%
XYLEM INCXYL572655.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO407730.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN537868.00
0.06%
HERSHEY FOODSHSY346625.00
0.06%
GARMIN LTDGRMN384722.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1695494.00
0.06%
FAIR ISAAC CORPFICO55781.00
0.06%
EMCOR GROUP INCEME105245.00
0.05%
DOLLAR GENERAL CORPDG519227.00
0.05%
PAYCHEX INCPAYX757593.00
0.05%
AXON ENTERPRISE INCAXON186028.00
0.05%
FISERV INCFISV1265770.00
0.05%
WILLIS TOWERS WATSON PLCWTW225316.00
0.05%
ARCHER DANIELS MIDLANDADM1124031.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1046920.00
0.05%
DIAMONDBACK ENERGY INCFANG440108.00
0.05%
VICI PPTYS INCVICI2519689.00
0.05%
IQVIA HOLDINGS INCIQV399727.00
0.05%
ULTA BEAUTY INCULTA105508.00
0.05%
DOVER CORPDOV322730.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE3090401.00
0.05%
RAYMOND JAMES INCRJF417250.00
0.05%
TAPESTRY INCTPR486097.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110641.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR501482.00
0.05%
BLOCK INC CLASS AXYZ1292225.00
0.05%
TRACTOR SUPPLYTSCO1251458.00
0.05%
HALLIBURTONHAL2004753.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1014247.00
0.05%
CBOE GLOBAL MARKETS INCCBOE244667.00
0.05%
METTLER TOLEDO INCMTD48434.00
0.05%
DTE ENERGYDTE488793.00
0.05%
AMEREN CORPAEE634794.00
0.05%
NORTHERN TRUST CORPNTRS449653.00
0.05%
PPG INDUSTRIES INCPPG530699.00
0.05%
NRG ENERGY INCNRG454821.00
0.05%
ATMOS ENERGY CORPATO378422.00
0.05%
DEXCOM INCDXCM926929.00
0.05%
DEVON ENERGY CORPDVN1492634.00
0.05%
SOUTHWEST AIRLINESLUV1217057.00
0.05%
EXPEDIA GROUP INCEXPE275351.00
0.05%
BIOGEN INCBIIB343106.00
0.05%
REGIONS FINANCIAL CORPRF2063660.00
0.05%
STEEL DYNAMICS INCSTLD325362.00
0.05%
SYNCHRONY FINANCIALSYF847659.00
0.05%
CINCINNATI FINANCIAL CORPCINF365235.00
0.05%
IRON MOUNTAIN INCIRM697376.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS1218082.00
0.05%
PPL CORPPPL1734517.00
0.05%
CENTERPOINT ENERGY INCCNP1533372.00
0.04%
PULTEGROUP INCPHM458430.00
0.04%
WILLIAMS SONOMA INCWSM289136.00
0.04%
JABIL INCJBL253472.00
0.04%
EXPAND ENERGY CORPEXE559957.00
0.04%
HUBBELL INCHUBB124955.00
0.04%
GENERAL MILLS INCGIS1257220.00
0.04%
VERISK ANALYTICS INCVRSK328520.00
0.04%
EVERSOURCE ENERGYES884511.00
0.04%
ON SEMICONDUCTOR CORPON946943.00
0.04%
ARES MANAGEMENT CORP CLASS AARES483211.00
0.04%
FIRST SOLAR INCFSLR251144.00
0.04%
LENNAR A CORP CLASS ALEN507747.00
0.04%
DARDEN RESTAURANTS INCDRI273720.00
0.04%
EDISON INTERNATIONALEIX913483.00
0.04%
AMERICAN WATER WORKS INCAWK459481.00
0.04%
FIRSTENERGY CORPFE1225658.00
0.04%
CHURCH AND DWIGHT INCCHD565093.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB334612.00
0.04%
LEIDOS HOLDINGS INCLDOS304278.00
0.04%
STERISSTE232191.00
0.04%
ESTEE LAUDER INC CLASS AEL578082.00
0.04%
CORPAY INCCPAY166664.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ335717.00
0.04%
INTERNATIONAL PAPERIP1242206.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW279092.00
0.04%
EQUIFAX INCEFX288036.00
0.04%
HUMANA INCHUM283078.00
0.04%
COTERRA ENERGY INCCTRA1804499.00
0.04%
LABCORP HOLDINGS INCLH195403.00
0.04%
NVR INCNVR6661.00
0.04%
DOLLAR TREE INCDLTR446390.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275753.00
0.04%
SMURFIT WESTROCK PLCSW1227684.00
0.04%
VERALTO CORPVLTO579856.00
0.04%
WATERS CORPWAT138978.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD319124.00
0.04%
CMS ENERGY CORPCMS717416.00
0.04%
OMNICOM GROUP INCOMC750657.00
0.04%
COSTAR GROUP INCCSGP1000213.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV368471.00
0.04%
DOW INCDOW1662959.00
0.04%
QUEST DIAGNOSTICS INCDGX263748.00
0.04%
EQUITY RESIDENTIAL REITEQR816226.00
0.04%
AMCOR PLCAMCR1077039.00
0.04%
WR BERKLEY CORPWRB704664.00
0.04%
BROWN & BROWN INCBRO688943.00
0.04%
KEYCORPKEY2191539.00
0.04%
NISOURCE INCNI1124985.00
0.04%
KRAFT HEINZKHC2003779.00
0.04%
PACKAGING CORP OF AMERICAPKG208562.00
0.04%
VERISIGN INCVRSN198758.00
0.03%
GENUINE PARTSGPC327344.00
0.03%
TEXAS PACIFIC LAND CORPTPL136513.00
0.03%
T ROWE PRICE GROUP INCTROW512167.00
0.03%
NETAPP INCNTAP470499.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR207079.00
0.03%
SNAP ON INCSNA123726.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC253704.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG476662.00
0.03%
QNITY ELECTRONICS INCQ490423.00
0.03%
WEYERHAEUSER REITWY1701919.00
0.03%
FORTIVE CORPFTV747447.00
0.03%
DUPONT DE NEMOURS INCDD978869.00
0.03%
ROLLINS INCROL690255.00
0.03%
LOEWS CORPL399938.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF598965.00
0.03%
CENTENE CORPCNC1097077.00
0.03%
PTC INCPTC283218.00
0.03%
TYSON FOODS INC CLASS ATSN667650.00
0.03%
ALBEMARLE CORPALB277747.00
0.03%
CDW CORPCDW308170.00
0.03%
LULULEMON ATHLETICA INCLULU253198.00
0.03%
BALL CORPBALL639919.00
0.03%
HP INCHPQ2203250.00
0.03%
EVERGY INCEVRG541343.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH466445.00
0.03%
APTIV PLCAPTV514569.00
0.03%
JACOBS SOLUTIONS INCJ283761.00
0.03%
LAS VEGAS SANDS CORPLVS715996.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179807.00
0.03%
INSULET CORPPODD165356.00
0.03%
ALLIANT ENERGY CORPLNT601337.00
0.03%
INCYTE CORPINCY388088.00
0.03%
GLOBAL PAYMENTS INCGPN557148.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC592403.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST170249.00
0.03%
HOLOGIC INCHOLX527034.00
0.03%
VIATRIS INCVTRS2741271.00
0.03%
TEXTRON INCTXT418159.00
0.03%
LENNOX INTERNATIONAL INCLII74687.00
0.03%
DECKERS OUTDOOR CORPDECK342231.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS151068.00
0.03%
IDEX CORPIEX177424.00
0.03%
COOPER INCCOO466499.00
0.03%
BUNGE GLOBALBG324433.00
0.03%
F5 INCFFIV135076.00
0.03%
PENTAIRPNR384316.00
0.03%
SUPER MICRO COMPUTER INCSMCI1178789.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA275907.00
0.03%
TRIMBLE INCTRMB563315.00
0.03%
ALLEGION PLCALLE201938.00
0.03%
NORDSON CORPNDSN125593.00
0.03%
AVERY DENNISON CORPAVY183364.00
0.03%
INVITATION HOMES INCINVH1338245.00
0.03%
MASCO CORPMAS492290.00
0.03%
TYLER TECHNOLOGIES INCTYL101932.00
0.03%
KIMCO REALTY REIT CORPKIM1595737.00
0.02%
CLOROXCLX289782.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII91758.00
0.02%
CF INDUSTRIES HOLDINGS INCCF367038.00
0.02%
MODERNA INCMRNA818259.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB607701.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO156325.00
0.02%
FOX CORP CLASS AFOXA493676.00
0.02%
EVEREST GROUP LTDEG98620.00
0.02%
RALPH LAUREN CORP CLASS ARL92714.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR260881.00
0.02%
BEST BUY INCBBY455363.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM336436.00
0.02%
STANLEY BLACK & DECKER INCSWK357722.00
0.02%
GODADDY INC CLASS AGDDY318048.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY169834.00
0.02%
HASBRO INCHAS314286.00
0.02%
GEN DIGITAL INCGEN1323034.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA121106.00
0.02%
REGENCY CENTERS REIT CORPREG386513.00
0.02%
DOMINOS PIZZA INCDPZ73438.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS132585.00
0.02%
ASSURANT INCAIZ117860.00
0.02%
HOST HOTELS & RESORTS REIT INCHST1503487.00
0.02%
ALIGN TECHNOLOGY INCALGN160799.00
0.02%
GLOBE LIFE INCGL190472.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1661514.00
0.02%
INVESCO LTDIVZ1066751.00
0.02%
JM SMUCKERSJM249769.00
0.02%
TRADE DESK INC CLASS ATTD1036269.00
0.02%
CAMDEN PROPERTY TRUST REITCPT251064.00
0.02%
SOLVENTUM CORPSOLV347169.00
0.02%
PINNACLE WEST CORPPNW282308.00
0.02%
REVVITY INCRVTY265973.00
0.02%
BAXTER INTERNATIONAL INCBAX1209400.00
0.02%
UDR REIT INCUDR705701.00
0.02%
AES CORPAES1675395.00
0.02%
GARTNER INCIT169622.00
0.02%
BIO TECHNE CORPTECH372441.00
0.02%
GENERAC HOLDINGS INCGNRC140572.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1073266.00
0.02%
EPAM SYSTEMS INCEPAM129991.00
0.02%
APA CORPAPA852005.00
0.02%
WYNN RESORTS LTDWYNN198514.00
0.02%
CONAGRA BRANDS INCCAG1125673.00
0.02%
NEWS CORP CLASS ANWSA894507.00
0.02%
SKYWORKS SOLUTIONS INCSWKS354891.00
0.02%
BXP INCBXP339247.00
0.02%
MOLINA HEALTHCARE INCMOH120955.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL115829.00
0.02%
A O SMITH CORPAOS268661.00
0.02%
MOSAICMOS747992.00
0.02%
FOX CORP CLASS BFOX348996.00
0.01%
MOLSON COORS BREWING CLASS BTAP397798.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE364411.00
0.01%
POOL CORPPOOL77218.00
0.01%
FRANKLIN RESOURCES INCBEN733807.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT181511.00
0.01%
HENRY SCHEIN INCHSIC242377.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS89086.00
0.01%
MGM RESORTS INTERNATIONALMGM488943.00
0.01%
MATCH GROUP INCMTCH565793.00
0.01%
HORMEL FOODS CORPHRL686771.00
0.01%
ERIE INDEMNITY CLASS AERIE58888.00
0.01%
LAMB WESTON HOLDINGS INCLW333449.00
0.01%
PAYCOM SOFTWARE INCPAYC115242.00
0.01%
CAMPBELL SOUPCPB466941.00
0.01%
DAVITA INCDVA84060.00
0.01%
BROWN FORMAN CORP CLASS BBFB425479.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT9869000.00
0.01%
NEWS CORP CLASS BNWS291000.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY732422.00
0.00%
GBP CASHGBP2860024.00
0.00%
MXN CASHMXN31602697.00
0.00%
EUR CASHEUR18679.00
0.00%
S&P500 EMINI MAR 26ESH6436.00