iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
S$198.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$1,059
Share price
-0.73%
Change (1 day)
13.81%
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 15, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
7.87%
NVIDIANVDA57943958.00
7.48%
APPLEAAPL34944003.00
6.00%
MICROSOFTMSFT17779579.00
3.75%
AMAZON.COM INCAMZN23502144.00
3.07%
ALPHABET CLASS AGOOGL14050208.00
2.46%
ALPHABET CLASS CGOOG11381018.00
2.45%
BROADCOM INCAVGO11391449.00
2.43%
META PLATFORMS CLASS AMETA5279902.00
1.58%
MICRON TECHNOLOGYMU2704207.00
1.53%
TESLA INCTSLA6747971.00
1.50%
ELI LILLYLLY1915875.00
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRK B4459345.00
1.37%
ADVANCED MICRO DEVICESAMD3908754.00
1.34%
JPMORGAN CHASE & COJPM6364701.00
1.08%
EXXONMOBIL HOLDINGS CORPXOM9845483.00
1.02%
VISA CLASS AV4080280.00
0.91%
JOHNSON & JOHNSONJNJ5770204.00
0.79%
WALMARTWMT10670603.00
0.75%
ABBVIEABBV4231156.00
0.75%
MASTERCARD CLASS AMA1936107.00
0.71%
INTEL CORPORATIONINTC11897530.00
0.69%
PALANTIR TECHNOLOGIES CLASS APLTR5508776.00
0.65%
COSTCO WHOLESALE CORPCOST1061859.00
0.65%
CHEVRONCVX4730747.00
0.65%
CISCO SYSTEMS INCCSCO9437286.00
0.55%
PROCTER & GAMBLEPG5565577.00
0.55%
UNITEDHEALTH GROUPUNH2149168.00
0.54%
MERCK & CO INCMRK5907340.00
0.53%
COCA-COLAKO9271753.00
0.52%
LAM RESEARCHLRCX2996144.00
0.51%
APPLIED MATERIAL INCAMAT1901046.00
0.51%
CATERPILLAR INCCAT1100643.00
0.50%
BANK OF AMERICABAC15571258.00
0.48%
GE AEROSPACEGE2484317.00
0.47%
PHILIP MORRIS INTERNATIONALPM3731903.00
0.46%
HOME DEPOTHD2387483.00
0.45%
NETFLIXNFLX9970071.00
0.45%
PALO ALTO NETWORKSPANW1951424.00
0.39%
GOLDMAN SACHS GROUPGS697176.00
0.39%
THERMO FISHER SCIENTIFICTMO885313.00
0.38%
TEXAS INSTRUMENT INCTXN2186657.00
0.38%
RTXRTX3227438.00
0.37%
WELLS FARGOWFC7240625.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD2438254.00
0.37%
GE VERNOVAGEV637698.00
0.35%
AMGEN INCAMGN1294488.00
0.35%
ORACLEORCL4138164.00
0.34%
KLAKLAC3129138.00
0.34%
LINDE PLCLIN1103772.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM2255821.00
0.33%
MORGAN STANLEYMS2858018.00
0.32%
MARVELL TECHNOLOGYMRVL2096907.00
0.31%
CITIGROUPC4016421.00
0.30%
SANDISKSNDK349582.00
0.30%
SALESFORCECRM1959079.00
0.30%
AMPHENOL CORP CLASS AAPH5904452.00
0.29%
ANALOG DEVICESADI1166273.00
0.29%
GILEAD SCIENCESGILD2968917.00
0.29%
ARISTA NETWORKSANET2506480.00
0.29%
WALT DISNEYDIS4134345.00
0.29%
QUALCOMMQCOM2557343.00
0.28%
VERIZON COMMUNICATIONS INCVZ9948101.00
0.27%
ABBOTT LABORATORIESABT4143206.00
0.26%
PEPSICOPEP3268134.00
0.26%
MCDONALDS CORPMCD1694515.00
0.26%
UNION PACIFICUNP1422025.00
0.26%
CONOCOPHILLIPSCOP2876720.00
0.25%
WELLTOWERWELL1726354.00
0.25%
PFIZERPFE13632859.00
0.25%
AMERICAN EXPRESSAXP1261346.00
0.25%
NEXTERA ENERGYNEE4994776.00
0.24%
DEEREDE601073.00
0.24%
BLACKROCKBLK344170.00
0.24%
AT&TT16407215.00
0.24%
TJXTJX2645674.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX542679.00
0.23%
EATON PLCETN930676.00
0.23%
SERVICENOWNOW2475638.00
0.23%
CHARLES SCHWABSCHW3892881.00
0.23%
INTUITIVE SURGICALISRG846143.00
0.22%
BOEINGBA1892442.00
0.22%
UBER TECHNOLOGIESUBER4890691.00
0.22%
DANAHERDHR1498740.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL724022.00
0.21%
ACCENTURE PLC CLASS AACN1466397.00
0.20%
MARATHON PETROLEUMMPC672743.00
0.19%
VERTEX PHARMACEUTICALSVRTX606758.00
0.19%
WESTERN DIGITAL CORPWDC863951.00
0.19%
S&P GLOBALSPGI723662.00
0.19%
VALERO ENERGY CORPVLO689790.00
0.19%
BOOKING HOLDINGSBKNG1800376.00
0.19%
PROGRESSIVEPGR1392971.00
0.19%
CHUBBCB841173.00
0.19%
BRISTOL MYERS SQUIBBBMY4892290.00
0.18%
ALTRIA GROUP INCMO3999077.00
0.18%
NEWMONTNEM2524785.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF1469975.00
0.18%
PARKER-HANNIFINPH301612.00
0.18%
PROLOGIS REITPLD2275450.00
0.18%
CVS HEALTHCVS3062348.00
0.17%
MEDTRONIC PLCMDT2930915.00
0.17%
MCKESSON CORPMCK279379.00
0.17%
PHILLIPS 66PSX956521.00
0.17%
AUTOMATIC DATA PROCESSING INCADP949322.00
0.17%
FORTINETFTNT1476956.00
0.17%
STARBUCKS CORPSBUX2732278.00
0.16%
CORNINGGLW1898785.00
0.16%
LOWES COMPANIES INCLOW1341075.00
0.16%
LOCKHEED MARTIN CORPLMT485457.00
0.16%
CME GROUP CLASS ACME859233.00
0.15%
STRYKERSYK837218.00
0.15%
SOUTHERNSO2749323.00
0.15%
FREEPORT MCMORAN INCFCX3438729.00
0.15%
TRANE TECHNOLOGIES PLCTT525842.00
0.15%
ADOBE INCADBE953217.00
0.15%
EQUINIX REITEQIX236122.00
0.14%
QUANTA SERVICES INCPWR360339.00
0.14%
BANK OF NEW YORK MELLON CORPBNY1621272.00
0.14%
ELEVANCE HEALTH INCELV520056.00
0.14%
DUKE ENERGY CORPDUK1868965.00
0.14%
EMERSON ELECTRICEMR1337902.00
0.14%
INTUITINTU656363.00
0.14%
CONSTELLATION ENERGY CORPCEG787625.00
0.14%
CSXCSX4443682.00
0.13%
SYNOPSYSSNPS458478.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1452522.00
0.13%
CADENCE DESIGN SYSTEMSCDNS660499.00
0.13%
US BANCORPUSB3730562.00
0.13%
DATADOG INC CLASS ADDOG803461.00
0.13%
MARSHMRSH1144880.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE1346692.00
0.13%
HOWMET AEROSPACEHWM956641.00
0.13%
MODERNAMRNA887590.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC956933.00
0.13%
GENERAL DYNAMICS CORPGD609204.00
0.13%
3MMMM1237158.00
0.13%
WILLIAMSWMB2925812.00
0.13%
AMERICAN TOWER REITAMT1115623.00
0.13%
WASTE MANAGEMENT INCWM892240.00
0.12%
VERTIV HOLDINGS CLASS AVRT921808.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR513153.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD1893968.00
0.12%
BLACKSTONEBX1801061.00
0.12%
MONDELEZ INTERNATIONAL CLASS AMDLZ3049667.00
0.12%
TRAVELERS COMPANIESTRV500638.00
0.12%
EOG RESOURCESEOG1253303.00
0.12%
CIGNACI631485.00
0.12%
REGENERON PHARMACEUTICALSREGN235278.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE3170641.00
0.12%
SHERWIN WILLIAMSSHW547802.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT537849.00
0.12%
LUMENTUM HOLDINGSLITE211895.00
0.12%
COMCAST CLASS ACMCSA8456591.00
0.11%
MOTOROLA SOLUTIONS INCMSI397258.00
0.11%
T MOBILE US INCTMUS1153768.00
0.11%
APPLOVIN CLASS AAPP647560.00
0.11%
ROSS STORES INCROST766611.00
0.11%
USD CASHUSD179996382.00
0.11%
COLGATE-PALMOLIVECL1904845.00
0.11%
GENERAL MOTORSGM2106163.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS1795597.00
0.11%
AIRBNB CLASS AABNB1005935.00
0.11%
ECOLABECL602891.00
0.11%
CINTASCTAS822483.00
0.11%
CUMMINS INCCMI328955.00
0.11%
NORFOLK SOUTHERN CORPNSC537477.00
0.11%
DOORDASH CLASS ADASH899041.00
0.11%
MOODYS CORPMCO355853.00
0.11%
OREILLY AUTOMOTIVE INCORLY1942131.00
0.11%
SLBSLB3546187.00
0.11%
TARGET CORPTGT1085795.00
0.11%
ILLINOIS TOOL INCITW619305.00
0.10%
ROYAL CARIBBEAN GROUPRCL596933.00
0.10%
BLOOM ENERGY CLASS ABE705769.00
0.10%
HCA HEALTHCAREHCA351724.00
0.10%
AMERICAN ELECTRIC POWER INCAEP1303535.00
0.10%
NORTHROP GRUMMAN CORPNOC319636.00
0.10%
HONEYWELL INTERNATIONAL INCHON758178.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD533609.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG776618.00
0.10%
UNITED RENTALSURI148684.00
0.10%
CENCORACOR455932.00
0.10%
FEDEX CORPFDX525648.00
0.10%
MONSTER BEVERAGEMNST3420641.00
0.10%
KINDER MORGANKMI4695510.00
0.10%
ARTHUR J GALLAGHERAJG613501.00
0.10%
BOSTON SCIENTIFIC CORPBSX3462210.00
0.09%
TRANSDIGM GROUPTDG132045.00
0.09%
TE CONNECTIVITY PLCTEL691848.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR117609.00
0.09%
DIGITAL REALTY TRUST REITDLR840140.00
0.09%
AON PLC CLASS AAON506956.00
0.09%
KKR AND CO INCKKR1659034.00
0.09%
TARGA RESOURCESTRGP512788.00
0.09%
ALLSTATE CORPALL604244.00
0.09%
CARDINAL HEALTHCAH555803.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS410033.00
0.09%
NXP SEMICONDUCTORS NVNXPI604134.00
0.09%
PACCAR INCPCAR1257395.00
0.09%
FASTENALFAST2750967.00
0.09%
WW GRAINGER INCGWW104036.00
0.09%
NUCORNUE542211.00
0.09%
ONEOKOKE1511626.00
0.09%
AMETEK INCAME548937.00
0.09%
TRUIST FINANCIALTFC2918678.00
0.08%
DOMINION ENERGYD2106246.00
0.08%
CRH PUBLIC LIMITED PLCCRH1589679.00
0.08%
DEVON ENERGYDVN2627502.00
0.08%
BAKER HUGHES CLASS ABKR2375095.00
0.08%
TERADYNETER375340.00
0.08%
SEMPRASRE1563536.00
0.08%
METLIFEMET1275476.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO1129246.00
0.08%
BECTON DICKINSONBDX650872.00
0.08%
AFLACAFL1065977.00
0.08%
REALTY INCOME REITO2261329.00
0.08%
HUMANAHUM288456.00
0.08%
COMFORT SYSTEMS USAFIX84044.00
0.08%
HONEYWELL AEROSPACE INCHONA758178.00
0.08%
AUTODESKADSK504251.00
0.08%
EDWARDS LIFESCIENCESEW1379020.00
0.08%
CIENACIEN338189.00
0.07%
AUTOZONEAZO39046.00
0.07%
PUBLIC STORAGE REITPSA401371.00
0.07%
AGILENT TECHNOLOGIES INCA674755.00
0.07%
EBAYEBAY956192.00
0.07%
VYLORVYLR1602079.00
0.07%
COHERENTCOHR468503.00
0.07%
VISTRAVST758410.00
0.07%
PAYPAL HOLDINGSPYPL2043681.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB405222.00
0.07%
ENTERGY CORPETR1115195.00
0.07%
FORD MOTOR COF9355211.00
0.07%
GARMINGRMN396329.00
0.07%
ROCKWELL AUTOMATION INCROK266411.00
0.07%
XCEL ENERGY INCXEL1495120.00
0.07%
VEEVA SYSTEMS CLASS AVEEV357086.00
0.07%
KEURIG DR PEPPER INCKDP3256677.00
0.07%
DELTA AIR LINESDAL1421189.00
0.07%
STATE STREETSTT656447.00
0.07%
FIFTH THIRD BANCORPFITB2177094.00
0.07%
CARRIER GLOBALCARR1970575.00
0.07%
REPUBLIC SERVICES INCRSG468199.00
0.07%
L3HARRIS TECHNOLOGIESLHX445302.00
0.07%
NIKE CLASS BNKE2881955.00
0.07%
EVERPURE INC CLASS AP800591.00
0.07%
IQVIA HOLDINGS INCIQV393308.00
0.07%
FERGUSON ENTERPRISESFERG464004.00
0.07%
AMERIPRISE FINANCE INCAMP211117.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY1743989.00
0.07%
VIVMARK RESIDENTIALVMRK1719333.00
0.07%
EXELON CORPEXC2471589.00
0.07%
CARVANA CLASS ACVNA1727233.00
0.07%
WATERS CORPWAT234488.00
0.07%
VENTAS REITVTR1226182.00
0.06%
IDEXX LABORATORIESIDXX188916.00
0.06%
BLOCK CLASS AXYZ1292382.00
0.06%
NETAPP INCNTAP468376.00
0.06%
MSCIMSCI174324.00
0.06%
TWILIO CLASS ATWLO366611.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG1249343.00
0.06%
NASDAQ INCNDAQ1055162.00
0.06%
YUM BRANDSYUM652110.00
0.06%
COINBASE GLOBAL CLASS ACOIN534853.00
0.06%
ILLUMINA INCILMN363681.00
0.06%
CONSOLIDATED EDISONED882587.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1298615.00
0.06%
PRUDENTIAL FINANCIAL INCPRU827262.00
0.06%
ARCHER DANIELS MIDLANDADM1155610.00
0.06%
DIAMONDBACK ENERGYFANG488665.00
0.06%
WORKDAY CLASS AWDAY480296.00
0.06%
SYSCOSYY1144434.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1082839.00
0.06%
CHIPOTLE MEXICAN GRILLCMG3023311.00
0.06%
CBRE GROUP CLASS ACBRE680930.00
0.06%
ROPER TECHNOLOGIESROP236297.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO420055.00
0.05%
FLEX LTDFLEX887239.00
0.05%
HARTFORD INSURANCE GROUPHIG647223.00
0.05%
KENVUEKVUE4587990.00
0.05%
KROGERKR1358537.00
0.05%
D R HORTONDHI608129.00
0.05%
PAYCHEXPAYX765006.00
0.05%
OLD DOMINION FREIGHT LINEODFL446076.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG1192584.00
0.05%
RESMEDRMD344709.00
0.05%
CENTENE CORPCNC1180965.00
0.05%
BIOGENBIIB353304.00
0.05%
KIMBERLY CLARKKMB797066.00
0.05%
WEC ENERGY GROUPWEC781303.00
0.05%
AXON ENTERPRISEAXON194980.00
0.05%
CROWN CASTLE INCCCI1016404.00
0.05%
ARCH CAPITAL GROUPACGL811728.00
0.05%
CARNIVAL CORP LTDCCL3043439.00
0.05%
IRON MOUNTAIN INCIRM710539.00
0.05%
EXPEDIA GROUPEXPE274235.00
0.05%
DEXCOM INCDXCM901551.00
0.05%
METTLER TOLEDOMTD48200.00
0.05%
UNITED AIRLINES HOLDINGSUAL775790.00
0.05%
VULCAN MATERIALSVMC310752.00
0.05%
EQTEQT1495522.00
0.05%
ZOETIS INC CLASS AZTS987245.00
0.05%
STEEL DYNAMICS INCSTLD321393.00
0.05%
EMCOR GROUPEME105184.00
0.05%
CBOE GLOBAL MARKETSCBOE248173.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC1079201.00
0.05%
M&T BANKMTB345104.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4842612.00
0.05%
NORTHERN TRUSTNTRS437247.00
0.04%
JABILJBL250339.00
0.04%
WILLIAMS SONOMA INCWSM281919.00
0.04%
MARTIN MARIETTA MATERIALSMLM144369.00
0.04%
DOLLAR GENERAL CORPDG528859.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1075802.00
0.04%
EXTRA SPACE STORAGE REITEXR505577.00
0.04%
WILLIS TOWERS WATSONWTW221912.00
0.04%
AMERENAEE662607.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY110883.00
0.04%
ON SEMICONDUCTOR CORPON927735.00
0.04%
PG&E CORPPCG5264674.00
0.04%
HP INCHPQ2201708.00
0.04%
ATMOS ENERGYATO403880.00
0.04%
HALLIBURTONHAL2000859.00
0.04%
LIVE NATION ENTERTAINMENTLYV380393.00
0.04%
RAYMOND JAMESRJF415373.00
0.04%
WEST PHARMACEUTICAL SERVICESWST169234.00
0.04%
INGERSOLL RAND INCIR825032.00
0.04%
DTE ENERGYDTE498244.00
0.04%
OTIS WORLDWIDEOTIS907605.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1006264.00
0.04%
CORPAYCPAY156518.00
0.04%
AMERICAN WATER WORKSAWK474966.00
0.04%
ESTEE LAUDER INC CLASS AEL588990.00
0.04%
QUEST DIAGNOSTICS INCDGX263632.00
0.04%
CENTERPOINT ENERGYCNP1583660.00
0.04%
LABCORP HOLDINGSLH193622.00
0.04%
DOVER CORPDOV323554.00
0.04%
ULTA BEAUTY INCULTA102721.00
0.04%
VICI PPTYS INCVICI2655924.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313210.00
0.04%
PPL CORPPPL1800974.00
0.04%
F5FFIV134979.00
0.04%
CINCINNATI FINANCIALCINF366793.00
0.04%
ARES MANAGEMENT CLASS AARES535455.00
0.04%
FISERV INCFISV1274363.00
0.04%
QNITY ELECTRONICSQ499821.00
0.04%
CASEYS GENERAL STORES INCCASY88706.00
0.04%
HERSHEY FOODSHSY353051.00
0.04%
EVERSOURCE ENERGYES901847.00
0.04%
HUBBELL INCHUBB127201.00
0.04%
VERISIGNVRSN194241.00
0.04%
VERALTO CORPVLTO582534.00
0.04%
VERISK ANALYTICSVRSK313743.00
0.04%
CHURCH AND DWIGHT INCCHD567653.00
0.04%
DARDEN RESTAURANTS INCDRI271287.00
0.04%
XYLEM INCXYL557861.00
0.04%
PPG INDUSTRIESPPG533823.00
0.04%
SYNCHRONY FINANCIALSYF777394.00
0.04%
DOLLAR TREE INCDLTR459451.00
0.04%
TAPESTRYTPR476425.00
0.04%
FIRSTENERGY CORPFE1249325.00
0.03%
COPART INCCPRT2012289.00
0.03%
REGIONS FINANCIALRF2043892.00
0.03%
REDDIT CLASS ARDDT349439.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF610202.00
0.03%
OMNICOM GROUP INCOMC655453.00
0.03%
STERISSTE232924.00
0.03%
T ROWE PRICE GROUPTROW513014.00
0.03%
NRG ENERGY INCNRG504283.00
0.03%
SMURFIT WESTROCK PLCSW1251315.00
0.03%
EDISON INTERNATIONALEIX920877.00
0.03%
DOWDOW1725090.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG467116.00
0.03%
PULTEGROUPPHM447941.00
0.03%
EXPAND ENERGYEXE553085.00
0.03%
CMS ENERGYCMS749536.00
0.03%
PTCPTC259158.00
0.03%
VIATRISVTRS2744092.00
0.03%
PACKAGING CORP OF AMERICAPKG212411.00
0.03%
TEXAS PACIFIC LANDTPL141408.00
0.03%
AMCOR PLCAMCR1117173.00
0.03%
KRAFT HEINZKHC2078912.00
0.03%
SOUTHWEST AIRLINESLUV1178518.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275531.00
0.03%
NISOURCENI1146685.00
0.03%
SUPER MICRO COMPUTER INCSMCI1346690.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC254907.00
0.03%
BROWN & BROWN INCBRO687635.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ359321.00
0.03%
CDWCDW298654.00
0.03%
INCYTE CORPINCY406958.00
0.03%
EQUIFAXEFX284113.00
0.03%
FIRST SOLARFSLR255960.00
0.03%
SNAP ON INCSNA124149.00
0.03%
EVERGYEVRG551707.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS1241304.00
0.03%
GLOBAL PAYMENTS INCGPN531002.00
0.03%
BEST BUYBBY473502.00
0.03%
GENUINE PARTSGPC333434.00
0.03%
CF INDUSTRIES HOLDINGS INCCF360898.00
0.03%
INTERNATIONAL PAPERIP1266162.00
0.03%
KEYCORPKEY2163359.00
0.03%
SKYWORKS SOLUTIONSSWKS545186.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA114144.00
0.03%
LOEWSL395685.00
0.03%
DUPONT DE NEMOURSDD327051.00
0.03%
ZIMMER BIOMET HOLDINGSZBH455344.00
0.03%
FORTIVEFTV730328.00
0.03%
GENERAL MILLS INCGIS1281502.00
0.03%
NORDSONNDSN127839.00
0.03%
REVVITYRVTY271248.00
0.03%
ALLIANT ENERGY CORPLNT624905.00
0.03%
IDEXIEX177207.00
0.03%
TRACTOR SUPPLYTSCO1250177.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT177045.00
0.03%
ESSEX PROPERTY TRUST REITESS153952.00
0.03%
BUNGE GLOBAL SABG376843.00
0.03%
CH ROBINSON WORLDWIDECHRW279235.00
0.03%
APAAPA849477.00
0.02%
JACOBS SOLUTIONS INCJ281473.00
0.02%
WR BERKLEYWRB539959.00
0.02%
FAIR ISAACFICO51610.00
0.02%
BALL CORPBALL628491.00
0.02%
HOST HOTELS & RESORTS REITHST1638004.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB619398.00
0.02%
LEIDOS HOLDINGSLDOS299639.00
0.02%
KIMCO REALTY REIT CORPKIM1626051.00
0.02%
TYSON FOODS INC CLASS ATSN680175.00
0.02%
NVRNVR6097.00
0.02%
RALPH LAUREN CLASS ARL92402.00
0.02%
LENNAR A CLASS ALEN462359.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113938.00
0.02%
INVITATION HOMESINVH1280393.00
0.02%
MASCOMAS471114.00
0.02%
TRIMBLE INCTRMB558218.00
0.02%
STANLEY BLACK & DECKERSWK364465.00
0.02%
WEYERHAEUSER REITWY1734945.00
0.02%
ASSURANT INCAIZ118577.00
0.02%
TYLER TECHNOLOGIESTYL90913.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA281037.00
0.02%
EVEREST GROUPEG85203.00
0.02%
GODADDY CLASS AGDDY302582.00
0.02%
HASBROHAS329436.00
0.02%
ALLEGION PLCALLE205795.00
0.02%
JM SMUCKERSJM254580.00
0.02%
AVERY DENNISON CORPAVY182145.00
0.02%
GEN DIGITALGEN1287045.00
0.02%
BAXTER INTERNATIONALBAX1232800.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM342854.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF286050.00
0.02%
COSTAR GROUPCSGP978009.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1651122.00
0.02%
GARTNERIT150870.00
0.02%
GLOBE LIFEGL185994.00
0.02%
FOX CLASS AFOXA481330.00
0.02%
TEXTRON INCTXT407798.00
0.02%
INVESCO LTDIVZ1058421.00
0.02%
SOLVENTUMSOLV344857.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR267080.00
0.02%
PINNACLE WESTPNW287913.00
0.02%
ECHOSTAR CLASS AECHO331512.00
0.02%
REGENCY CENTERS REIT CORPREG393991.00
0.02%
DECKERS OUTDOORDECK325273.00
0.02%
GENERAC HOLDINGSGNRC140178.00
0.02%
ALBEMARLE CORPALB282889.00
0.02%
MCCORMICK & CO NON-VOTINGMKC603775.00
0.02%
BIO TECHNETECH379498.00
0.02%
LENNOX INTERNATIONALLII75976.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY173037.00
0.02%
NEWS CLASS ANWSA883735.00
0.02%
COOPERCOO463811.00
0.02%
FACTSET RESEARCH SYSTEMSFDS87239.00
0.02%
AESAES1707426.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO143167.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII93366.00
0.02%
CLOROXCLX289131.00
0.02%
LULULEMON ATHLETICALULU250694.00
0.02%
ROLLINS INCROL729135.00
0.02%
DOMINOS PIZZADPZ79133.00
0.01%
ALIGN TECHNOLOGYALGN160039.00
0.01%
UDR REITUDR696321.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS126442.00
0.01%
LAS VEGAS SANDSLVS618382.00
0.01%
CAMDEN PROPERTY TRUST REITCPT240750.00
0.01%
INSULETPODD168571.00
0.01%
APTIV PLCAPTV509518.00
0.01%
BXPBXP381823.00
0.01%
FRANKLIN TEMPLETONBEN724340.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT192711.00
0.01%
PENTAIRPNR377994.00
0.01%
HENRY SCHEINHSIC228887.00
0.01%
FOX CLASS BFOX320864.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1094096.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE371156.00
0.01%
A O SMITHAOS260047.00
0.01%
DAVITA INCDVA80896.00
0.01%
ERIE INDEMNITY CLASS AERIE63541.00
0.01%
MOSAICMOS762212.00
0.01%
HORMEL FOODS CORPHRL699616.00
0.01%
WYNN RESORTSWYNN174312.00
0.01%
BROWN FORMAN CLASS BBF B434694.00
0.01%
MGM RESORTS INTERNATIONALMGM420635.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT12292000.00
0.01%
NEWS CLASS BNWS296446.00
0.01%
SKYDANCE SHS CLASS BSKYD1307311.00
0.00%
GBP CASHGBP2399905.00
0.00%
MXN CASHMXN30280862.00
0.00%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS396970.00
0.00%
EUR CASHEUR320722.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
S&P500 EMINI DEC 26ESZ6500.00