iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$155.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$829.27
Share price
-0.91%
Change (1 day)
15.14%
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 October 19, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
7.92%
NVIDIANVDA57980610.00
7.55%
APPLEAAPL34966102.00
5.97%
MICROSOFTMSFT17790821.00
3.88%
AMAZON.COM INCAMZN23517015.00
3.05%
ALPHABET CLASS AGOOGL14059096.00
2.44%
ALPHABET CLASS CGOOG11388212.00
2.40%
BROADCOM INCAVGO11398654.00
2.35%
META PLATFORMS CLASS AMETA5283246.00
1.56%
TESLA INCTSLA6752239.00
1.54%
MICRON TECHNOLOGYMU2705912.00
1.50%
ELI LILLYLLY1917085.00
1.49%
BERKSHIRE HATHAWAY INC CLASS BBRK B4462161.00
1.34%
JPMORGAN CHASE & COJPM6368727.00
1.32%
ADVANCED MICRO DEVICESAMD3911229.00
1.11%
EXXONMOBIL HOLDINGS CORPXOM9851719.00
1.04%
VISA CLASS AV4082865.00
0.92%
JOHNSON & JOHNSONJNJ5773856.00
0.80%
WALMARTWMT10677367.00
0.75%
ABBVIEABBV4233829.00
0.75%
MASTERCARD CLASS AMA1937328.00
0.69%
INTEL CORPORATIONINTC11905074.00
0.67%
PALANTIR TECHNOLOGIES CLASS APLTR5512263.00
0.67%
CHEVRONCVX4733739.00
0.67%
COSTCO WHOLESALE CORPCOST1062530.00
0.63%
CISCO SYSTEMS INCCSCO9443269.00
0.55%
PROCTER & GAMBLEPG5569107.00
0.55%
UNITEDHEALTH GROUPUNH2150532.00
0.55%
COCA-COLAKO9277636.00
0.53%
MERCK & CO INCMRK5911090.00
0.51%
LAM RESEARCHLRCX2998046.00
0.50%
CATERPILLAR INCCAT1101336.00
0.49%
APPLIED MATERIAL INCAMAT1902245.00
0.49%
BANK OF AMERICABAC15581144.00
0.49%
GE AEROSPACEGE2485890.00
0.47%
PHILIP MORRIS INTERNATIONALPM3734268.00
0.47%
HOME DEPOTHD2388990.00
0.44%
NETFLIXNFLX9976405.00
0.43%
PALO ALTO NETWORKSPANW1952656.00
0.39%
RTXRTX3229484.00
0.38%
GOLDMAN SACHS GROUPGS697616.00
0.38%
TEXAS INSTRUMENTTXN2188043.00
0.38%
THERMO FISHER SCIENTIFICTMO885874.00
0.37%
WELLS FARGOWFC7245222.00
0.36%
GE VERNOVAGEV638105.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWD2439804.00
0.35%
LINDE PLCLIN1104465.00
0.35%
AMGEN INCAMGN1295302.00
0.34%
ORACLEORCL4140792.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM2257251.00
0.33%
KLAKLAC3131128.00
0.32%
MORGAN STANLEYMS2859832.00
0.31%
MARVELL TECHNOLOGYMRVL2098238.00
0.31%
CITIGROUPC4018972.00
0.30%
SANDISKSNDK349802.00
0.30%
SALESFORCECRM1960322.00
0.30%
AMPHENOL CORP CLASS AAPH5908202.00
0.29%
ANALOG DEVICESADI1167010.00
0.29%
ARISTA NETWORKSANET2508074.00
0.29%
GILEAD SCIENCESGILD2970798.00
0.29%
WALT DISNEYDIS4136973.00
0.28%
QUALCOMMQCOM2558970.00
0.28%
VERIZON COMMUNICATIONS INCVZ9954434.00
0.27%
PEPSICOPEP3270212.00
0.27%
ABBOTT LABORATORIESABT4145844.00
0.26%
CONOCOPHILLIPSCOP2878545.00
0.26%
MCDONALDS CORPMCD1695592.00
0.26%
UNION PACIFICUNP1422927.00
0.25%
WELLTOWERWELL1727453.00
0.25%
PFIZERPFE13641545.00
0.25%
AMERICAN EXPRESSAXP1262149.00
0.25%
NEXTERA ENERGYNEE4997953.00
0.25%
TJXTJX2647356.00
0.24%
BLACKROCKBLK344390.00
0.24%
AT&TT16417671.00
0.24%
DEEREDE601458.00
0.23%
INTUITIVE SURGICALISRG846682.00
0.23%
EATON PLCETN931270.00
0.23%
BOEINGBA1893641.00
0.23%
SERVICENOWNOW2477210.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX543020.00
0.22%
CHARLES SCHWABSCHW3895355.00
0.22%
ACCENTURE PLC CLASS AACN1467331.00
0.22%
UBER TECHNOLOGIESUBER4893813.00
0.21%
DANAHERDHR1499696.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL724484.00
0.20%
MARATHON PETROLEUMMPC673172.00
0.20%
S&P GLOBALSPGI724124.00
0.19%
PROGRESSIVEPGR1393851.00
0.19%
VERTEX PHARMACEUTICALSVRTX607143.00
0.19%
WESTERN DIGITAL CORPWDC864501.00
0.19%
CHUBBCB841701.00
0.19%
VALERO ENERGY CORPVLO690230.00
0.19%
NEWMONTNEM2526390.00
0.19%
ALTRIA GROUP INCMO4001627.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1470910.00
0.18%
BOOKING HOLDINGSBKNG1801520.00
0.18%
PARKER-HANNIFINPH301799.00
0.18%
BRISTOL MYERS SQUIBBBMY4895412.00
0.18%
CVS HEALTHCVS3064304.00
0.18%
PROLOGIS REITPLD2276901.00
0.18%
MCKESSON CORPMCK279555.00
0.18%
PHILLIPS 66PSX957126.00
0.17%
AUTOMATIC DATA PROCESSING INCADP949927.00
0.17%
MEDTRONIC PLCMDT2932784.00
0.17%
STARBUCKS CORPSBUX2734025.00
0.17%
LOCKHEED MARTIN CORPLMT485765.00
0.17%
LOWES COMPANIES INCLOW1341932.00
0.16%
FORTINETFTNT1477901.00
0.16%
CME GROUP CLASS ACME859772.00
0.16%
CORNINGGLW1899994.00
0.16%
STRYKERSYK837746.00
0.15%
SOUTHERNSO2751081.00
0.15%
TRANE TECHNOLOGIES PLCTT526172.00
0.15%
FREEPORT MCMORAN INCFCX3440927.00
0.15%
ADOBE INCADBE953822.00
0.15%
BANK OF NEW YORK MELLON CORPBNY1622305.00
0.15%
EQUINIX REITEQIX236276.00
0.14%
ELEVANCE HEALTH INCELV520386.00
0.14%
DUKE ENERGY CORPDUK1870163.00
0.14%
QUANTA SERVICES INCPWR360570.00
0.14%
US BANCORPUSB3732947.00
0.14%
MARSHMRSH1145606.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1453446.00
0.14%
CADENCE DESIGN SYSTEMSCDNS660917.00
0.14%
EMERSON ELECTRICEMR1338759.00
0.13%
INTUITINTU656781.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE1347549.00
0.13%
CSXCSX4446528.00
0.13%
HOWMET AEROSPACEHWM957246.00
0.13%
DATADOG INC CLASS ADDOG803967.00
0.13%
SYNOPSYSSNPS458764.00
0.13%
GENERAL DYNAMICS CORPGD609589.00
0.13%
CONSTELLATION ENERGY CORPCEG788120.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC957538.00
0.13%
WILLIAMSWMB2927691.00
0.13%
AMERICAN TOWER REITAMT1116337.00
0.13%
WASTE MANAGEMENT INCWM892811.00
0.13%
MODERNAMRNA888151.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR513483.00
0.13%
3MMMM1237949.00
0.12%
EOG RESOURCESEOG1254105.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ3051623.00
0.12%
TRAVELERS COMPANIESTRV500957.00
0.12%
BLACKSTONEBX1802215.00
0.12%
VERTIV HOLDINGS CLASS AVRT922391.00
0.12%
CIGNACI631881.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT538190.00
0.12%
COMCAST CLASS ACMCSA8462030.00
0.12%
REGENERON PHARMACEUTICALSREGN235432.00
0.12%
ROSS STORES INCROST767095.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD1895177.00
0.11%
MOTOROLA SOLUTIONS INCMSI397511.00
0.11%
SHERWIN WILLIAMSSHW548143.00
0.11%
T MOBILE US INCTMUS1154504.00
0.11%
USD CASHUSD179438606.00
0.11%
COLGATE-PALMOLIVECL1906065.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE3172674.00
0.11%
LUMENTUM HOLDINGSLITE212027.00
0.11%
AIRBNB CLASS AABNB1006573.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS1796750.00
0.11%
CINTASCTAS823000.00
0.11%
GENERAL MOTORSGM2107514.00
0.11%
APPLOVIN CLASS AAPP647967.00
0.11%
SLBSLB3548462.00
0.11%
DOORDASH CLASS ADASH899613.00
0.11%
NORFOLK SOUTHERN CORPNSC537818.00
0.11%
OREILLY AUTOMOTIVE INCORLY1943373.00
0.11%
ECOLABECL603276.00
0.11%
CUMMINS INCCMI329164.00
0.11%
MOODYS CORPMCO356073.00
0.11%
ROYAL CARIBBEAN GROUPRCL597307.00
0.11%
ILLINOIS TOOL INCITW619701.00
0.10%
TARGET CORPTGT1086487.00
0.10%
NORTHROP GRUMMAN CORPNOC319834.00
0.10%
AMERICAN ELECTRIC POWER INCAEP1304370.00
0.10%
MONSTER BEVERAGEMNST3422839.00
0.10%
HCA HEALTHCAREHCA351944.00
0.10%
BLOOM ENERGY CLASS ABE706220.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD533950.00
0.10%
HONEYWELL INTERNATIONAL INCHON758662.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG777113.00
0.10%
KINDER MORGANKMI4698531.00
0.10%
BOSTON SCIENTIFICBSX3464430.00
0.10%
ARTHUR J GALLAGHERAJG613886.00
0.10%
CENCORACOR456218.00
0.10%
FEDEX CORPFDX525978.00
0.10%
UNITED RENTALSURI148783.00
0.10%
TRANSDIGM GROUPTDG132133.00
0.09%
TARGA RESOURCESTRGP513107.00
0.09%
ALLSTATE CORPALL604279.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR117686.00
0.09%
TE CONNECTIVITY PLCTEL692288.00
0.09%
AON PLC CLASS AAON507275.00
0.09%
DIGITAL REALTY TRUST REITDLR840668.00
0.09%
KKR AND CO INCKKR1660090.00
0.09%
NUCORNUE542552.00
0.09%
CARDINAL HEALTHCAH556155.00
0.09%
FASTENALFAST2752736.00
0.09%
ONEOKOKE1512593.00
0.09%
NXP SEMICONDUCTORS NVNXPI604519.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS410297.00
0.09%
WW GRAINGER INCGWW104102.00
0.09%
PACCAR INCPCAR1258197.00
0.09%
AMETEK INCAME549289.00
0.09%
TRUIST FINANCIALTFC2920557.00
0.08%
DEVON ENERGYDVN2629194.00
0.08%
BAKER HUGHES CLASS ABKR2376622.00
0.08%
CRH PUBLIC LIMITED PLCCRH1590691.00
0.08%
DOMINION ENERGYD2107598.00
0.08%
SEMPRASRE1564536.00
0.08%
METLIFEMET1276289.00
0.08%
AFLACAFL1066658.00
0.08%
TERADYNETER375582.00
0.08%
REALTY INCOME REITO2262780.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO1129971.00
0.08%
BECTON DICKINSONBDX651279.00
0.08%
HONEYWELL AEROSPACE INCHONA758662.00
0.08%
COMFORT SYSTEMS USAFIX84099.00
0.08%
AUTODESKADSK504570.00
0.08%
AUTOZONEAZO39068.00
0.08%
EDWARDS LIFESCIENCESEW1379900.00
0.08%
HUMANAHUM288643.00
0.07%
PUBLIC STORAGE REITPSA401624.00
0.07%
CIENACIEN338398.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB405475.00
0.07%
VYLORVYLR1603101.00
0.07%
ENTERGY CORPETR1115909.00
0.07%
PAYPAL HOLDINGSPYPL2044999.00
0.07%
EBAYEBAY956807.00
0.07%
AGILENT TECHNOLOGIES INCA675184.00
0.07%
FORD MOTOR COF9361234.00
0.07%
VISTRAVST758894.00
0.07%
GARMINGRMN396582.00
0.07%
VEEVA SYSTEMS CLASS AVEEV357317.00
0.07%
ROCKWELL AUTOMATION INCROK266576.00
0.07%
XCEL ENERGY INCXEL1496076.00
0.07%
KEURIG DR PEPPER INCKDP3258766.00
0.07%
FIFTH THIRD BANCORPFITB2178490.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1745110.00
0.07%
CARRIER GLOBALCARR1971839.00
0.07%
COHERENTCOHR468800.00
0.07%
STATE STREETSTT656865.00
0.07%
L3HARRIS TECHNOLOGIESLHX445588.00
0.07%
REPUBLIC SERVICES INCRSG468496.00
0.07%
NIKE CLASS BNKE2883812.00
0.07%
DELTA AIR LINESDAL1422101.00
0.07%
FERGUSON ENTERPRISESFERG464301.00
0.07%
IDEXX LABORATORIESIDXX189037.00
0.07%
EXELON CORPEXC2473172.00
0.07%
VIVMARK RESIDENTIALVMRK1720432.00
0.07%
IQVIA HOLDINGS INCIQV393561.00
0.07%
VENTAS REITVTR1226973.00
0.06%
WATERS CORPWAT234631.00
0.06%
EVERPURE INC CLASS AP801097.00
0.06%
AMERIPRISE FINANCE INCAMP211249.00
0.06%
CARVANA CLASS ACVNA1728333.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG1250145.00
0.06%
BLOCK CLASS AXYZ1293207.00
0.06%
DIAMONDBACK ENERGYFANG488973.00
0.06%
NASDAQ INCNDAQ1055843.00
0.06%
MSCIMSCI174434.00
0.06%
YUM BRANDSYUM652517.00
0.06%
NETAPP INCNTAP468673.00
0.06%
CONSOLIDATED EDISONED883158.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1299450.00
0.06%
ILLUMINA INCILMN363912.00
0.06%
TWILIO CLASS ATWLO366842.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827790.00
0.06%
WORKDAY CLASS AWDAY480604.00
0.06%
SYSCOSYY1145170.00
0.06%
ARCHER DANIELS MIDLANDADM1156347.00
0.06%
ROPER TECHNOLOGIESROP236451.00
0.06%
CHIPOTLE MEXICAN GRILLCMG3025256.00
0.06%
COINBASE GLOBAL CLASS ACOIN535194.00
0.06%
CBRE GROUP CLASS ACBRE681359.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1083532.00
0.05%
HARTFORD INSURANCE GROUPHIG647630.00
0.05%
KENVUEKVUE4590947.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO420319.00
0.05%
KROGERKR1359406.00
0.05%
PAYCHEXPAYX765490.00
0.05%
KIMBERLY CLARKKMB797572.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG1193353.00
0.05%
WEC ENERGY GROUPWEC781798.00
0.05%
OLD DOMINION FREIGHT LINEODFL446362.00
0.05%
RESMEDRMD344929.00
0.05%
BIOGENBIIB353524.00
0.05%
CROWN CASTLE INCCCI1017053.00
0.05%
D R HORTONDHI608514.00
0.05%
ARCH CAPITAL GROUPACGL812245.00
0.05%
EQTEQT1496479.00
0.05%
CENTENE CORPCNC1181723.00
0.05%
CARNIVAL CORP LTDCCL3045396.00
0.05%
EXPEDIA GROUPEXPE274411.00
0.05%
VULCAN MATERIALSVMC310950.00
0.05%
IRON MOUNTAIN INCIRM710990.00
0.05%
STEEL DYNAMICS INCSTLD321591.00
0.05%
ZOETIS INC CLASS AZTS987882.00
0.05%
METTLER TOLEDOMTD48233.00
0.05%
FLEX LTDFLEX887810.00
0.05%
DEXCOM INCDXCM902133.00
0.05%
CBOE GLOBAL MARKETSCBOE248187.00
0.05%
EMCOR GROUPEME105250.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC1079893.00
0.05%
AXON ENTERPRISEAXON195101.00
0.05%
UNITED AIRLINES HOLDINGSUAL776285.00
0.05%
M&T BANKMTB345324.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4845724.00
0.05%
MARTIN MARIETTA MATERIALSMLM144457.00
0.05%
NORTHERN TRUSTNTRS437522.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1076494.00
0.04%
JABILJBL250493.00
0.04%
DOLLAR GENERAL CORPDG529189.00
0.04%
WILLIAMS SONOMA INCWSM282095.00
0.04%
EXTRA SPACE STORAGE REITEXR505896.00
0.04%
WILLIS TOWERS WATSONWTW222055.00
0.04%
PG&E CORPPCG5268071.00
0.04%
AMERENAEE663025.00
0.04%
TELEDYNE TECHNOLOGIESTDY110949.00
0.04%
ON SEMICONDUCTOR CORPON928329.00
0.04%
HP INCHPQ2203126.00
0.04%
ATMOS ENERGYATO404133.00
0.04%
HALLIBURTONHAL2002146.00
0.04%
LIVE NATION ENTERTAINMENTLYV380635.00
0.04%
WEST PHARMACEUTICAL SERVICESWST169344.00
0.04%
OTIS WORLDWIDEOTIS908188.00
0.04%
INGERSOLL RANDIR825549.00
0.04%
RAYMOND JAMESRJF415637.00
0.04%
AMERICAN WATER WORKSAWK475263.00
0.04%
DTE ENERGYDTE498563.00
0.04%
DOVERDOV323763.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1006912.00
0.04%
CORPAYCPAY156617.00
0.04%
CENTERPOINT ENERGYCNP1584672.00
0.04%
CINCINNATI FINANCIALCINF367024.00
0.04%
ESTEE LAUDER INC CLASS AEL589364.00
0.04%
QUEST DIAGNOSTICS INCDGX263797.00
0.04%
PPL CORPPPL1802139.00
0.04%
LABCORP HOLDINGSLH193743.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313408.00
0.04%
CASEYS GENERAL STORES INCCASY88761.00
0.04%
VICI PPTYS INCVICI2657639.00
0.04%
F5FFIV135067.00
0.04%
ULTA BEAUTY INCULTA102787.00
0.04%
FISERV INCFISV1275177.00
0.04%
ARES MANAGEMENT CLASS AARES535796.00
0.04%
VERISIGNVRSN194362.00
0.04%
QNITY ELECTRONICSQ500140.00
0.04%
VERISK ANALYTICSVRSK313941.00
0.04%
HUBBELL INCHUBB127278.00
0.04%
CHURCH AND DWIGHT INCCHD568016.00
0.04%
HERSHEY FOODSHSY353271.00
0.04%
DARDEN RESTAURANTS INCDRI271463.00
0.04%
VERALTO CORPVLTO582897.00
0.04%
EVERSOURCE ENERGYES902429.00
0.04%
XYLEM INCXYL558213.00
0.04%
SYNCHRONY FINANCIALSYF777889.00
0.04%
PPG INDUSTRIESPPG534164.00
0.04%
DOLLAR TREE INCDLTR459737.00
0.04%
FIRSTENERGY CORPFE1250128.00
0.04%
TAPESTRYTPR476722.00
0.04%
REGIONS FINANCIALRF2045211.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF610587.00
0.03%
COPART INCCPRT2013587.00
0.03%
REDDIT CLASS ARDDT349659.00
0.03%
OMNICOM GROUP INCOMC655871.00
0.03%
DOWDOW1726190.00
0.03%
STERISSTE233067.00
0.03%
EXPAND ENERGYEXE553437.00
0.03%
T ROWE PRICE GROUPTROW513333.00
0.03%
EDISON INTERNATIONALEIX921471.00
0.03%
SMURFIT WESTROCK PLCSW1252118.00
0.03%
CMS ENERGYCMS750009.00
0.03%
PACKAGING CORP OF AMERICAPKG212543.00
0.03%
VIATRISVTRS2745863.00
0.03%
NRG ENERGY INCNRG504602.00
0.03%
PTCPTC259323.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG467413.00
0.03%
PULTEGROUPPHM448227.00
0.03%
AMCOR PLCAMCR1117888.00
0.03%
TEXAS PACIFIC LANDTPL141496.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275707.00
0.03%
KRAFT HEINZKHC2080254.00
0.03%
NISOURCENI1147422.00
0.03%
BROWN & BROWN INCBRO688075.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ359552.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC255072.00
0.03%
INCYTE CORPINCY407211.00
0.03%
SOUTHWEST AIRLINESLUV1179277.00
0.03%
CDWCDW298841.00
0.03%
SNAP ON INCSNA124226.00
0.03%
EVERGYEVRG552059.00
0.03%
EQUIFAXEFX284289.00
0.03%
GLOBAL PAYMENTS INCGPN531343.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1242096.00
0.03%
FIRST SOLARFSLR256125.00
0.03%
SKYWORKS SOLUTIONSSWKS545527.00
0.03%
LOEWSL395938.00
0.03%
GENUINE PARTSGPC333643.00
0.03%
ZIMMER BIOMET HOLDINGSZBH455630.00
0.03%
SUPER MICRO COMPUTER INCSMCI1347548.00
0.03%
BEST BUYBBY473799.00
0.03%
KEYCORPKEY2164745.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114221.00
0.03%
CF INDUSTRIES HOLDINGS INCCF361129.00
0.03%
INTERNATIONAL PAPERIP1266976.00
0.03%
DUPONT DE NEMOURSDD327260.00
0.03%
APAAPA850016.00
0.03%
FORTIVEFTV730790.00
0.03%
ALLIANT ENERGY CORPLNT625301.00
0.03%
GENERAL MILLS INCGIS1282327.00
0.03%
IDEXIEX177317.00
0.03%
NORDSONNDSN127916.00
0.03%
ESSEX PROPERTY TRUST REITESS154051.00
0.03%
TRACTOR SUPPLYTSCO1250980.00
0.03%
REVVITYRVTY271424.00
0.03%
FAIR ISAACFICO51643.00
0.03%
BALL CORPBALL628887.00
0.03%
WR BERKLEYWRB540300.00
0.02%
HOST HOTELS & RESORTS REITHST1639049.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT177155.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB619794.00
0.02%
JACOBS SOLUTIONS INCJ281649.00
0.02%
BUNGE GLOBAL SABG377085.00
0.02%
CH ROBINSON WORLDWIDECHRW279411.00
0.02%
LEIDOS HOLDINGSLDOS299826.00
0.02%
KIMCO REALTY REIT CORPKIM1627085.00
0.02%
TYSON FOODS INC CLASS ATSN680604.00
0.02%
NVRNVR6097.00
0.02%
RALPH LAUREN CLASS ARL92457.00
0.02%
LENNAR A CLASS ALEN462656.00
0.02%
MASCOMAS471411.00
0.02%
INVITATION HOMESINVH1281218.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL114015.00
0.02%
TRIMBLE INCTRMB558570.00
0.02%
WEYERHAEUSER REITWY1736067.00
0.02%
EVEREST GROUPEG85258.00
0.02%
ASSURANT INCAIZ118584.00
0.02%
STANLEY BLACK & DECKERSWK364696.00
0.02%
TYLER TECHNOLOGIESTYL90968.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA281213.00
0.02%
HASBROHAS329436.00
0.02%
JM SMUCKERSJM254745.00
0.02%
GODADDY CLASS AGDDY302769.00
0.02%
ALLEGION PLCALLE205927.00
0.02%
AVERY DENNISON CORPAVY182255.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF286226.00
0.02%
FOX CLASS AFOXA481638.00
0.02%
GARTNERIT150969.00
0.02%
GLOBE LIFEGL186115.00
0.02%
COSTAR GROUPCSGP978636.00
0.02%
TEXTRON INCTXT408051.00
0.02%
BAXTER INTERNATIONALBAX1233592.00
0.02%
GEN DIGITALGEN1287870.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1652178.00
0.02%
INVESCO LTDIVZ1059103.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM343074.00
0.02%
SOLVENTUMSOLV345077.00
0.02%
PINNACLE WESTPNW288100.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR267245.00
0.02%
ECHOSTAR CLASS AECHO331721.00
0.02%
REGENCY CENTERS REIT CORPREG394244.00
0.02%
DECKERS OUTDOORDECK325482.00
0.02%
MCCORMICK & CO NON-VOTINGMKC604160.00
0.02%
BIO TECHNETECH379740.00
0.02%
GENERAC HOLDINGSGNRC140266.00
0.02%
LENNOX INTERNATIONALLII76020.00
0.02%
COOPERCOO464108.00
0.02%
ALBEMARLE CORPALB283065.00
0.02%
NEWS CLASS ANWSA884307.00
0.02%
FACTSET RESEARCH SYSTEMSFDS87294.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY173147.00
0.02%
AESAES1708515.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII93421.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO143255.00
0.02%
CLOROXCLX289318.00
0.02%
LULULEMON ATHLETICALULU250848.00
0.02%
DOMINOS PIZZADPZ79188.00
0.02%
INSULETPODD168681.00
0.02%
ALIGN TECHNOLOGYALGN160138.00
0.02%
ROLLINS INCROL729597.00
0.01%
CAMDEN PROPERTY TRUST REITCPT240904.00
0.01%
UDR REITUDR696761.00
0.01%
LAS VEGAS SANDSLVS618778.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS126519.00
0.01%
APTIV PLCAPTV509837.00
0.01%
FRANKLIN TEMPLETONBEN724802.00
0.01%
BXPBXP382065.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT192832.00
0.01%
PENTAIRPNR378236.00
0.01%
HENRY SCHEINHSIC229030.00
0.01%
FOX CLASS BFOX321062.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1094800.00
0.01%
ERIE INDEMNITY CLASS AERIE63585.00
0.01%
A O SMITHAOS260212.00
0.01%
DAVITA INCDVA80951.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE371387.00
0.01%
HORMEL FOODS CORPHRL700056.00
0.01%
MOSAICMOS762696.00
0.01%
WYNN RESORTSWYNN174422.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT13230000.00
0.01%
BROWN FORMAN CLASS BBF B434969.00
0.01%
MGM RESORTS INTERNATIONALMGM420899.00
0.01%
NEWS CLASS BNWS296633.00
0.01%
SKYDANCE SHS CLASS BSKYD1308147.00
0.00%
GBP CASHGBP2399905.00
0.00%
MXN CASHMXN30280862.00
0.00%
EUR CASHEUR320722.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI DEC 26ESZ6504.00