iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
A$231.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$1,222
Share price
-1.15%
Change (1 day)
10.55%
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 November 12, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerISINShares Held
7.91%
APPLEAAPLUS037833100535304198.00
6.14%
NVIDIANVDAUS67066G104058541290.00
5.93%
MICROSOFTMSFTUS594918104517962815.00
4.01%
AMAZON.COM INCAMZNUS023135106723744424.00
2.68%
ALPHABET CLASS AGOOGLUS02079K305914194499.00
2.65%
BROADCOM INCAVGOUS11135F101211507990.00
2.14%
ALPHABET CLASS CGOOGUS02079K107911500122.00
2.10%
META PLATFORMS CLASS AMETAUS30303M10275333945.00
1.74%
ELI LILLYLLYUS53245710831935885.00
1.71%
TESLA INCTSLAUS88160R10146818552.00
1.68%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070264505914.00
1.46%
ADVANCED MICRO DEVICESAMDUS00790310783949683.00
1.39%
JPMORGAN CHASE & COJPMUS46625H10056431280.00
1.38%
MICRON TECHNOLOGYMUUS59511210382732537.00
1.09%
VISA CLASS AVUS92826C83944121214.00
1.07%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10859948612.00
1.04%
JOHNSON & JOHNSONJNJUS47816010465830598.00
0.86%
WALMARTWMTUS931142103910782466.00
0.81%
MASTERCARD CLASS AMAUS57636Q10401956299.00
0.79%
ABBVIEABBVUS00287Y10914275485.00
0.74%
COSTCO WHOLESALE CORPCOSTUS22160K10511072956.00
0.65%
CHEVRONCVXUS16676410054780352.00
0.61%
CISCO SYSTEMS INCCSCOUS17275R10239536344.00
0.60%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10885566566.00
0.60%
PROCTER & GAMBLEPGUS74271810915623956.00
0.58%
COCA-COLAKOUS19121610079369062.00
0.56%
UNITEDHEALTH GROUPUNHUS91324P10212171724.00
0.55%
MERCK & CO INCMRKUS58933Y10555969352.00
0.53%
HOME DEPOTHDUS43707610292412424.00
0.52%
GE AEROSPACEGEUS36960430132510330.00
0.50%
BANK OF AMERICABACUS060505104615734807.00
0.47%
PHILIP MORRIS INTERNATIONALPMUS71817210903771013.00
0.46%
INTEL CORPORATIONINTCUS458140100112022542.00
0.46%
APPLIED MATERIAL INCAMATUS03822210511920916.00
0.45%
LAM RESEARCHLRCXUS51280730623027604.00
0.44%
TEXAS INSTRUMENTTXNUS88250810402209577.00
0.42%
CATERPILLAR INCCATUS14912310151112104.00
0.41%
RTXRTXUS75513E10103261273.00
0.41%
GOLDMAN SACHS GROUPGSUS38141G1040704452.00
0.40%
PALO ALTO NETWORKSPANWUS69743510571971798.00
0.40%
NETFLIXNFLXUS64110L106110074862.00
0.40%
WELLS FARGOWFCUS94974610157316688.00
0.39%
THERMO FISHER SCIENTIFICTMOUS8835561023894590.00
0.39%
AMGEN INCAMGNUS03116210091307950.00
0.38%
ORACLEORCLUS68389X10544749705.00
0.37%
LINDE PLCLINIE000S9YS7621115233.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10532463880.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010142279469.00
0.34%
MORGAN STANLEYMSUS61744644862888020.00
0.33%
GE VERNOVAGEVUS36828A1016644428.00
0.33%
ARISTA NETWORKSANETUS04041320542532843.00
0.32%
GILEAD SCIENCESGILDUS37555810363000164.00
0.32%
CITIGROUPCUS17296742424058632.00
0.31%
KLAKLACUS48248010093162050.00
0.31%
WALT DISNEYDISUS25468710604177815.00
0.30%
ANALOG DEVICESADIUS03265410511178461.00
0.30%
AMPHENOL CORP CLASS AAPHUS03209510175966630.00
0.30%
PEPSICOPEPUS71344810813302501.00
0.30%
MCDONALDS CORPMCDUS58013510171712329.00
0.30%
VERIZON COMMUNICATIONS INCVZUS92343V104410052892.00
0.29%
QUALCOMMQCOMUS74752510362584252.00
0.28%
ABBOTT LABORATORIESABTUS00282410004186852.00
0.28%
UNION PACIFICUNPUS90781810811436941.00
0.27%
SALESFORCECRMUS79466L30241979634.00
0.27%
NEXTERA ENERGYNEEUS65339F10125047371.00
0.27%
WELLTOWERWELLUS95040Q10401744534.00
0.27%
BLACKROCKBLKUS09290D1019347808.00
0.26%
DEEREDEUS2441991054607439.00
0.26%
CONOCOPHILLIPSCOPUS20825C10452907029.00
0.26%
AMERICAN EXPRESSAXPUS02581610921274625.00
0.25%
PFIZERPFEUS717081103513776677.00
0.24%
INTUITIVE SURGICALISRGUS46120E6023855056.00
0.23%
ACCENTURE PLC CLASS AACNIE00B4BNMY341478906.00
0.23%
AT&TTUS00206R102316580500.00
0.23%
TJXTJXUS87254010902673511.00
0.23%
CHARLES SCHWABSCHWUS80851310553933958.00
0.22%
DANAHERDHRUS23585110281514555.00
0.22%
MARVELL TECHNOLOGYMRVLUS57387410412119031.00
0.22%
S&P GLOBALSPGIUS78409V1044731302.00
0.22%
UBER TECHNOLOGIESUBERUS90353T10074942336.00
0.21%
EATON PLCETNIE00B8KQN827940499.00
0.21%
VERTEX PHARMACEUTICALSVRTXUS92532F1003613125.00
0.21%
PROGRESSIVEPGRUS74331510391407665.00
0.21%
SANDISKSNDKUS80004C2008353220.00
0.21%
BOEINGBAUS09702310581912395.00
0.20%
CHUBBCBCH0044328745849905.00
0.20%
ALTRIA GROUP INCMOUS02209S10334041303.00
0.19%
LOWES COMPANIES INCLOWUS54866110731355253.00
0.19%
BRISTOL MYERS SQUIBBBMYUS11012210834943963.00
0.19%
MCKESSON CORPMCKUS58155Q1031282290.00
0.19%
MEDTRONIC PLCMDTIE00BTN1Y1152961847.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49548318.00
0.19%
LOCKHEED MARTINLMTUS5398301094490550.00
0.19%
STARBUCKS CORPSBUXUS85524410942761189.00
0.19%
PROLOGIS REITPLDUS74340W10362299448.00
0.19%
AUTOMATIC DATA PROCESSING INCADPUS0530151036959327.00
0.19%
BOOKING HOLDINGSBKNGUS09857L10891819333.00
0.18%
PARKER-HANNIFINPHUS7010941042304705.00
0.18%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10591485437.00
0.18%
NEWMONTNEMUS65163910662551480.00
0.18%
MARATHON PETROLEUMMPCUS56585A1025679837.00
0.18%
CVS HEALTHCVSUS12665010063094715.00
0.17%
CME GROUP CLASS ACMEUS12572Q1058868147.00
0.17%
WESTERN DIGITAL CORPWDCUS9581021055873046.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025731662.00
0.17%
STRYKERSYKUS8636671013843597.00
0.16%
VALERO ENERGY CORPVLOUS91913Y1001697066.00
0.16%
APPLOVIN CLASS AAPPUS03831W1080654291.00
0.16%
SOUTHERNSOUS84258710712778416.00
0.16%
EQUINIX REITEQIXUS29444U7000238668.00
0.16%
PHILLIPS 66PSXUS7185461040966537.00
0.16%
SERVICENOWNOWUS81762P10212501775.00
0.16%
BANK OF NEW YORK MELLON CORPBNYUS06405810071638358.00
0.15%
DUKE ENERGY CORPDUKUS26441C20441888782.00
0.15%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10491360867.00
0.15%
MARSHMRSHUS57174810231156925.00
0.15%
CSXCSXUS12640810354475203.00
0.15%
3MMMMUS88579Y10101246102.00
0.15%
ADOBE INCADBEUS00724F1012963222.00
0.14%
CORNINGGLWUS21935010511918906.00
0.14%
US BANCORPUSBUS90297330483770145.00
0.14%
ELEVANCE HEALTH INCELVUS0367521038525513.00
0.14%
REGENERON PHARMACEUTICALSREGNUS75886F1075236945.00
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967531300.00
0.14%
EMERSON ELECTRICEMRUS29101110441347358.00
0.14%
INTUITINTUUS4612021034661030.00
0.14%
CONSTELLATION ENERGY CORPCEGUS21037T1097795811.00
0.14%
GENERAL DYNAMICS CORPGDUS3695501086615571.00
0.14%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057963544.00
0.14%
CADENCE DESIGN SYSTEMSCDNSUS1273871087667412.00
0.14%
QUANTA SERVICES INCPWRUS74762E1029364159.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022516738.00
0.14%
WASTE MANAGEMENT INCWMUS94106L1098898441.00
0.14%
BLACKSTONEBXUS09260D10721820150.00
0.14%
HOWMET AEROSPACEHWMUS4432011082966791.00
0.14%
SYNOPSYSSNPSUS8716071076463208.00
0.14%
AMERICAN TOWER REITAMTUS03027X10001127433.00
0.13%
MOTOROLA SOLUTIONS INCMSIUS6200763075401442.00
0.13%
COMCAST CLASS ACMCSAUS20030N10198546556.00
0.13%
FREEPORT MCMORAN INCFCXUS35671D85703475220.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6191467927.00
0.13%
MODERNAMRNAUS60770K1079896909.00
0.13%
WILLIAMSWMBUS96945710042956893.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZUS60920710583082022.00
0.13%
TRAVELERS COMPANIESTRVUS89417E1091505913.00
0.13%
HILTON WORLDWIDE HOLDINGSHLTUS43300A2033543488.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPSUS91131210681814685.00
0.13%
T MOBILE US INCTMUSUS87259010401165942.00
0.12%
EOG RESOURCESEOGUS26875P10121266569.00
0.12%
VERTIV HOLDINGS CLASS AVRTUS92537N1081931594.00
0.12%
SHERWIN WILLIAMSSHWUS8243481061553576.00
0.12%
ROYAL CARIBBEAN GROUPRCLLR0008862868603118.00
0.12%
FORTINETFTNTUS34959E10911492586.00
0.12%
CINTASCTASUS1729081059831033.00
0.12%
CIGNACIUS1255231003638034.00
0.12%
COLGATE-PALMOLIVECLUS19416210391925062.00
0.12%
ECOLABECLUS2788651006609258.00
0.12%
AIRBNB CLASS AABNBUS00906610101016639.00
0.12%
ROSS STORES INCROSTUS7782961038774615.00
0.12%
GENERAL MOTORSGMUS37045V10082128522.00
0.12%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091784804.00
0.12%
SLBSLBAN80685710863583946.00
0.11%
MOODYS CORPMCOUS6153691059359492.00
0.11%
NORFOLK SOUTHERN CORPNSCUS6558441084543116.00
0.11%
OREILLY AUTOMOTIVE INCORLYUS67103H10771962798.00
0.11%
ILLINOIS TOOL INCITWUS4523081093625853.00
0.11%
HCA HEALTHCAREHCAUS40412C1018355362.00
0.11%
NORTHROP GRUMMAN CORPNOCUS6668071029322911.00
0.11%
TARGET CORPTGTUS87612E10641097254.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054118882.00
0.11%
ARTHUR J GALLAGHERAJGUS3635761097619868.00
0.11%
UNITED RENTALSURIUS9113631090150321.00
0.11%
HONEYWELL INTERNATIONAL INCHONUS4385162056766182.00
0.11%
AON PLC CLASS AAONIE00BLP1HW54512232.00
0.11%
AIR PRODUCTS AND CHEMICALSAPDUS0091581068539248.00
0.11%
AMERICAN ELECTRIC POWER INCAEPUS02553710171317346.00
0.11%
FEDEX CORPFDXUS31428X1063531105.00
0.10%
KKR AND CO INCKKRUS48251W10451676497.00
0.10%
ALLSTATE CORPALLUS0200021014610646.00
0.10%
NXP SEMICONDUCTORS NVNXPINL0009538784605779.00
0.10%
CENCORACORUS03073E1055460662.00
0.10%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10993204278.00
0.10%
TRANSDIGM GROUPTDGUS8936411003133500.00
0.10%
KIMBERLY CLARKKMBUS49436810351483654.00
0.10%
WW GRAINGER INCGWWUS3848021040105127.00
0.10%
MONSTER BEVERAGEMNSTUS61174X10903456994.00
0.10%
DOORDASH CLASS ADASHUS25809K1051908539.00
0.10%
CARDINAL HEALTHCAHUS14149Y1082561624.00
0.10%
DIGITAL REALTY TRUST REITDLRUS2538681030848872.00
0.10%
ROBINHOOD MARKETS CLASS AHOODUS77070010271914121.00
0.10%
BOSTON SCIENTIFICBSXUS10113710773498939.00
0.10%
FASTENALFASTUS31190010442780226.00
0.10%
TARGA RESOURCESTRGPUS87612G1013518064.00
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ81699124.00
0.10%
KINDER MORGANKMIUS49456B10174745494.00
0.10%
CUMMINS INCCMIUS2310211063332411.00
0.10%
CRH PUBLIC LIMITED PLCCRHIE00018270411606414.00
0.09%
DATADOG INC CLASS ADDOGUS23804L1035811829.00
0.09%
EDWARDS LIFESCIENCESEWUS28176E10821393572.00
0.09%
TRUIST FINANCIALTFCUS89832Q10942949756.00
0.09%
BLOOM ENERGY CLASS ABEUS0937121079713227.00
0.09%
DOMINION ENERGYDUS25746U10972128606.00
0.09%
NUCORNUEUS6703461052547850.00
0.09%
BECTON DICKINSONBDXUS0758871091657603.00
0.09%
APOLLO GLOBAL MANAGEMENTAPOUS03769M10621141238.00
0.09%
AFLACAFLUS00105510281077254.00
0.09%
ONEOKOKEUS30609A10971527620.00
0.09%
REALTY INCOME REITOUS75610910492285326.00
0.09%
PUBLIC STORAGE REITPSAUS74460D1090405555.00
0.09%
PACCAR INCPCARUS69371810881270673.00
0.08%
AMETEK INCAMEUS0311001004554758.00
0.08%
LUMENTUM HOLDINGSLITEUS55024U1097214078.00
0.08%
IDEXX LABORATORIESIDXXUS45168D1046190917.00
0.08%
AUTODESKADSKUS0527691069509526.00
0.08%
METLIFEMETUS59156R10861288936.00
0.08%
HUMANAHUMUS4448591028291548.00
0.08%
AUTOZONEAZOUS053332102439410.00
0.08%
HONEYWELL AEROSPACE INCHONAUS43849R1059766182.00
0.08%
ENTERGY CORPETRUS29364G10311127005.00
0.08%
KEYSIGHT TECHNOLOGIESKEYSUS49338L1035414398.00
0.08%
SEMPRASREUS81685110901580076.00
0.08%
DELTA AIR LINESDALUS24736170231436273.00
0.08%
CARVANA CLASS ACVNAUS14686910271745423.00
0.08%
XCEL ENERGY INCXELUS98389B10081510944.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS9297401088409406.00
0.08%
DEVON ENERGYDVNUS25179M10362655499.00
0.08%
L3HARRIS TECHNOLOGIESLHXUS5024311095450031.00
0.08%
PAYPAL HOLDINGSPYPLUS70450Y10382065494.00
0.08%
REPUBLIC SERVICES INCRSGUS7607591002473110.00
0.08%
FERGUSON ENTERPRISESFERGUS31488V1070468915.00
0.07%
FIFTH THIRD BANCORPFITBUS31677310052200182.00
0.07%
AGILENT TECHNOLOGIES INCAUS00846U1016681849.00
0.07%
BAKER HUGHES CLASS ABKRUS05722G10042400364.00
0.07%
VYLORVYLRUS92892R10861618995.00
0.07%
KEURIG DR PEPPER INCKDPUS49271V10083291224.00
0.07%
EBAYEBAYUS2786421030966365.00
0.07%
NASDAQ INCNDAQUS63110310811066426.00
0.07%
STATE STREETSTTUS8574771031663359.00
0.07%
MSCIMSCIUS55354G1004176143.00
0.07%
GARMINGRMNCH0114405324400513.00
0.07%
ROPER TECHNOLOGIESROPUS7766961061238843.00
0.07%
EXELON CORPEXCUS30161N10192497781.00
0.07%
FORD MOTOR COFUS34537086009454848.00
0.07%
VENTAS REITVTRUS92276F10031239265.00
0.07%
VIVMARK RESIDENTIALVMRKUS29476L10701737522.00
0.07%
NIKE CLASS BNKEUS65410610312912681.00
0.07%
COHERENTCOHRUS19247G1076473415.00
0.07%
AMERIPRISE FINANCE INCAMPUS03076C1062213300.00
0.07%
WATERS CORPWATUS9418481035236853.00
0.07%
VEEVA SYSTEMS CLASS AVEEVUS9224751084360906.00
0.07%
ROCKWELL AUTOMATION INCROKUS7739031091269140.00
0.07%
CARRIER GLOBALCARRUS14448C10451991480.00
0.07%
IQVIA HOLDINGS INCIQVUS46266C1053397492.00
0.07%
CHIPOTLE MEXICAN GRILLCMGUS16965610593055492.00
0.07%
BLOCK CLASS AXYZUS85223410361306025.00
0.07%
CONSOLIDATED EDISONEDUS2091151041892032.00
0.07%
YUM BRANDSYUMUS9884981013658841.00
0.07%
AMERICAN INTERNATIONAL GROUPAIGUS02687478491262608.00
0.07%
VISTRAVSTUS92840M1027766414.00
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS67459910581762529.00
0.06%
PRUDENTIAL FINANCIAL INCPRUUS7443201022835993.00
0.06%
CIENACIENUS1717793095341646.00
0.06%
TERADYNETERUS8807701029379342.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWOUS8740541094424421.00
0.06%
COMFORT SYSTEMS USAFIXUS199908104584953.00
0.06%
KROGERKRUS50104410131372907.00
0.06%
CBOE GLOBAL MARKETSCBOEUS12503M1080252198.00
0.06%
WEC ENERGY GROUPWECUS92939U1060789489.00
0.06%
WORKDAY CLASS AWDAYUS98138H1014485389.00
0.06%
CROWN CASTLE INCCCIUS22822V10171027136.00
0.06%
CBRE GROUP CLASS ACBREUS12504L1098688025.00
0.06%
CARNIVAL CORP LTDCCLBMG2004J10363075815.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS74457310671205303.00
0.06%
DIAMONDBACK ENERGYFANGUS25278X1090493759.00
0.06%
USD CASHUSD89716862.00
0.06%
ARCH CAPITAL GROUPACGLBMG0450A1053820277.00
0.06%
HARTFORD INSURANCE GROUPHIGUS4165151048653954.00
0.06%
BIOGENBIIBUS09062X1037356942.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G10761090659.00
0.06%
EVERPURE INC CLASS APUS74624M1027808959.00
0.06%
PAYCHEXPAYXUS7043261079773010.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10721094299.00
0.06%
D R HORTONDHIUS23331A1097614496.00
0.06%
SYSCOSYYUS87182910781156608.00
0.06%
NETAPP INCNTAPUS64110D1046473288.00
0.06%
VULCAN MATERIALSVMCUS9291601097314026.00
0.06%
UNITED AIRLINES HOLDINGSUALUS9100471096783976.00
0.05%
METTLER TOLEDOMTDUS592688105448746.00
0.05%
CENTENE CORPCNCUS15135B10171193515.00
0.05%
RESMEDRMDUS7611521078348347.00
0.05%
ARCHER DANIELS MIDLANDADMUS03948310201167797.00
0.05%
ZOETIS INC CLASS AZTSUS98978V1035997782.00
0.05%
IRON MOUNTAIN INCIRMUS46284V1017717997.00
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS59501710421312426.00
0.05%
EXTRA SPACE STORAGE REITEXRUS30225T1025510852.00
0.05%
FISERV INCFISVUS33773810881287824.00
0.05%
EQTEQTUS26884L10981511347.00
0.05%
TWILIO CLASS ATWLOUS90138F1021370431.00
0.05%
NORTHERN TRUSTNTRSUS6658591044441795.00
0.05%
OLD DOMINION FREIGHT LINEODFLUS6795801009450805.00
0.05%
ILLUMINA INCILMNUS4523271090367501.00
0.05%
HUNTINGTON BANCSHARES INCHBANUS44615010454894192.00
0.05%
STEEL DYNAMICS INCSTLDUS8581191009324668.00
0.05%
M&T BANKMTBUS55261F1049348742.00
0.05%
AMERENAEEUS0236081024669520.00
0.05%
MARTIN MARIETTA MATERIALSMLMUS5732841060145825.00
0.05%
DEXCOM INCDXCMUS2521311074911178.00
0.05%
WILLIS TOWERS WATSONWTWIE00BDB6Q211224277.00
0.05%
OKTA CLASS AOKTAUS6792951054401648.00
0.05%
LABCORP HOLDINGSLHUS5049221055195623.00
0.05%
TELEDYNE TECHNOLOGIESTDYUS8793601050111975.00
0.05%
EXPEDIA GROUPEXPEUS30212P3038277145.00
0.05%
CORPAYCPAYUS2199481068158155.00
0.05%
ARES MANAGEMENT CLASS AARESUS03990B1017541094.00
0.05%
DOLLAR GENERAL CORPDGUS2566771059534317.00
0.05%
ATMOS ENERGYATOUS0495601058408064.00
0.05%
WILLIAMS SONOMA INCWSMUS9699041011284830.00
0.04%
INGERSOLL RANDIRUS45687V1061833582.00
0.04%
AMERICAN WATER WORKSAWKUS0304201033479878.00
0.04%
OTIS WORLDWIDEOTISUS68902V1070917245.00
0.04%
COINBASE GLOBAL CLASS ACOINUS19260Q1076540492.00
0.04%
CINCINNATI FINANCIALCINFUS1720621010370613.00
0.04%
EMCOR GROUPEMEUS29084Q1004106276.00
0.04%
WEST PHARMACEUTICAL SERVICESWSTUS9553061055171053.00
0.04%
RAYMOND JAMESRJFUS7547301090419739.00
0.04%
DTE ENERGYDTEUS2333311072503519.00
0.04%
FLEX LTDFLEXSG9999000020896696.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610231087260.00
0.04%
LIVE NATION ENTERTAINMENTLYVUS5380341090384395.00
0.04%
QUEST DIAGNOSTICS INCDGXUS74834L1008266361.00
0.04%
VERALTOVLTOUS92338C1036588537.00
0.04%
ON SEMICONDUCTOR CORPONUS6821891057937558.00
0.04%
PG&E CORPPCGUS69331C10805320876.00
0.04%
DOVERDOVUS2600031080327010.00
0.04%
ULTA BEAUTY INCULTAUS90384S3031103812.00
0.04%
VICI PPTYS INCVICIUS92565210902684298.00
0.04%
HALLIBURTONHALUS40621610172022141.00
0.04%
PPG INDUSTRIESPPGUS6935061076539462.00
0.04%
CITIZENS FINANCIAL GROUP INCCFGUS17461010541016995.00
0.04%
ESTEE LAUDER INC CLASS AELUS5184391044595175.00
0.04%
JABILJBLUS4663131039252886.00
0.04%
DOLLAR TREE INCDLTRUS2567461080464181.00
0.04%
CENTERPOINT ENERGYCNPUS15189T10791600395.00
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VERISK ANALYTICSVRSKUS92345Y1064317017.00
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COPART INCCPRTUS21720410612033752.00
0.04%
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0.04%
HP INCHPQUS40434L10522225171.00
0.04%
PPL CORPPPLUS69351T10601820253.00
0.04%
CHURCH AND DWIGHT INCCHDUS1713401024573656.00
0.04%
TAPESTRYTPRUS8760301072481337.00
0.04%
CASEYS GENERAL STORES INCCASYUS147528103689616.00
0.04%
DARDEN RESTAURANTS INCDRIUS2371941053274197.00
0.04%
QNITY ELECTRONICSQUS74743L1008505096.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS3021301094316484.00
0.04%
HERSHEY FOODSHSYUS4278661081356689.00
0.04%
VERISIGNVRSNUS92343E1029196242.00
0.04%
AXON ENTERPRISEAXONUS05464C1018196981.00
0.04%
STERISSTEIE00BFY8C754235289.00
0.04%
REGIONS FINANCIALRFUS7591EP10052065718.00
0.04%
FIRSTENERGY CORPFEUS33793210741262603.00
0.04%
DOWDOWUS26055710311743280.00
0.04%
OMNICOM GROUP INCOMCUS6819191064662365.00
0.04%
PULTEGROUPPHMUS7458671010452670.00
0.04%
VIATRISVTRSUS92556V10612773377.00
0.04%
SYNCHRONY FINANCIALSYFUS87165B1035785580.00
0.04%
HUBBELL INCHUBBUS4435106079128475.00
0.04%
T ROWE PRICE GROUPTROWUS74144T1088518424.00
0.04%
EDISON INTERNATIONALEIXUS2810201077930699.00
0.03%
SMURFIT WESTROCK PLCSWIE00028FXN241264593.00
0.03%
SOUTHWEST AIRLINESLUVUS84474110881191069.00
0.03%
PACKAGING CORP OF AMERICAPKGUS6951561090214594.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026472027.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T1034278441.00
0.03%
NISOURCENIUS65473P10571158872.00
0.03%
XYLEM INCXYLUS98419M1009563682.00
0.03%
EQUIFAXEFXUS2944291051282980.00
0.03%
CONSTELLATION BRANDS CLASS ASTZUS21036P1084363141.00
0.03%
CMS ENERGYCMSUS1258961002757358.00
0.03%
FOX CLASS AFOXAUS35137L1052794907.00
0.03%
CDWCDWUS12514G1085301747.00
0.03%
KRAFT HEINZKHCUS50075410642101103.00
0.03%
PTCPTCUS69370C1009261887.00
0.03%
DUPONT DE NEMOURSDDUS26614N2018330507.00
0.03%
FORTIVEFTVUS34959J1088737968.00
0.03%
INCYTE CORPINCYUS45337C1027411142.00
0.03%
NRG ENERGY INCNRGUS6293775085509558.00
0.03%
SKYWORKS SOLUTIONSSWKSUS83088M1027550826.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS4595061015616569.00
0.03%
BEST BUYBBYUS0865161014478414.00
0.03%
AMCOR PLCAMCRJE00BV7DQ5501128996.00
0.03%
EVERGYEVRGUS30034W1062557528.00
0.03%
EXPAND ENERGYEXEUS1651677353558906.00
0.03%
BROWN & BROWN INCBROUS1152361010694911.00
0.03%
ZIMMER BIOMET HOLDINGSZBHUS98956P1021460074.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G1040257635.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940X1028536641.00
0.03%
KEYCORPKEYUS49326710882186278.00
0.03%
TRACTOR SUPPLYTSCOUS89235610671263455.00
0.03%
SNAP ON INCSNAUS8330341012125422.00
0.03%
ALLIANT ENERGY CORPLNTUS0188021085631454.00
0.03%
CF INDUSTRIES HOLDINGS INCCFUS1252691001364718.00
0.03%
JACOBS SOLUTIONS INCJUS46982L1089284384.00
0.03%
LOEWSLUS5404241086399869.00
0.03%
FIRST SOLARFSLRUS3364331070258688.00
0.03%
INTERNATIONAL PAPERIPUS46014610351279622.00
0.03%
GENERAL MILLS INCGISUS37033410461295144.00
0.03%
F5FFIVUS3156161024136434.00
0.03%
IDEXIEXUS45167R1041179026.00
0.03%
ESSEX PROPERTY TRUST REITESSUS2971781057155589.00
0.03%
REVVITYRVTYUS7140461093269185.00
0.03%
HOST HOTELS & RESORTS REITHSTUS44107P10491655285.00
0.03%
NORDSONNDSNUS6556631025129113.00
0.03%
WR BERKLEYWRBUS0844231029545598.00
0.03%
KIMCO REALTY REIT CORPKIMUS49446R10951643284.00
0.03%
STANLEY BLACK & DECKERSWKUS8545021011368285.00
0.03%
GENUINE PARTSGPCUS3724601055336890.00
0.03%
BALL CORPBALLUS0584981064635040.00
0.03%
TYSON FOODS INC CLASS ATSNUS9024941034687270.00
0.03%
JB HUNT TRANSPORT SERVICESJBHTUS4456581077178864.00
0.03%
MASCOMASUS5745991068476026.00
0.03%
TEXAS PACIFIC LANDTPLUS88262P1021142863.00
0.03%
APAAPAUS03743Q1085841183.00
0.03%
HASBROHASUS4180561072329607.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992625946.00
0.03%
LEIDOS HOLDINGSLDOSUS5253271028302732.00
0.02%
ALLEGION PLCALLEIE00BFRT3W74207978.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRLUS1598641074115211.00
0.02%
LENNAR A CLASS ALENUS5260571048467270.00
0.02%
TYLER TECHNOLOGIESTYLUS902252105191823.00
0.02%
GEN DIGITALGENUS66877110841300687.00
0.02%
ASSURANT INCAIZUS04621X1081118647.00
0.02%
BUNGE GLOBAL SABGCH1300646267380845.00
0.02%
CH ROBINSON WORLDWIDECHRWUS12541W2098282146.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS3143521058288961.00
0.02%
FAIR ISAACFICOUS303250104752156.00
0.02%
SUPER MICRO COMPUTER INCSMCIUS86800U30231360878.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS9892071054115417.00
0.02%
EVEREST GROUPEGBMG3223R108886112.00
0.02%
WEYERHAEUSER REITWYUS96216610431753498.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P1084269809.00
0.02%
RALPH LAUREN CLASS ARLUS751212101091180.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M10621254401.00
0.02%
NVRNVRUS62944T10516097.00
0.02%
REDDIT CLASS ARDDTUS75734B1008353077.00
0.02%
TEXTRON INCTXTUS8832031012411982.00
0.02%
INVITATION HOMESINVHUS46187W10711294035.00
0.02%
AVERY DENNISON CORPAVYUS0536111091183965.00
0.02%
GODADDY CLASS AGDDYUS3802371076305675.00
0.02%
JM SMUCKERSJMUS8326964058257308.00
0.02%
HEALTHPEAK PROPERTIES INCDOCUS42250P10301668584.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J1034283948.00
0.02%
ECHOSTAR CLASS AECHOUS2787681061334968.00
0.02%
BAXTER INTERNATIONALBAXUS07181310991245897.00
0.02%
CLOROXCLXUS1890541097292223.00
0.02%
TRIMBLE INCTRMBUS8962391004564039.00
0.02%
PINNACLE WESTPNWUS7234841010291005.00
0.02%
SOLVENTUMSOLVUS83444M1018348495.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHYUS4262811015174856.00
0.02%
INVESCO LTDIVZBMG491BT10881069698.00
0.02%
REGENCY CENTERS REIT CORPREGUS7588491032398175.00
0.02%
GLOBE LIFEGLUS37959E1029187995.00
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T1016346492.00
0.02%
COSTAR GROUPCSGPUS22160N1090988377.00
0.02%
COOPERCOOUS2166485019468722.00
0.02%
GARTNERITUS3666511072152507.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHIIUS446413106394276.00
0.02%
FACTSET RESEARCH SYSTEMSFDSUS303075105785810.00
0.02%
MCCORMICK & CO NON-VOTINGMKCUS5797802064610142.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C1018144622.00
0.02%
ROLLINS INCROLUS7757111049736775.00
0.02%
BIO TECHNETECHUS09073M1045383500.00
0.02%
DECKERS OUTDOORDECKUS2435371073328729.00
0.02%
GENERAC HOLDINGSGNRCUS3687361044141633.00
0.02%
ALBEMARLE CORPALBUS0126531013285800.00
0.02%
ALIGN TECHNOLOGYALGNUS0162551016161676.00
0.02%
LENNOX INTERNATIONALLIIUS526107107176704.00
0.02%
DOMINOS PIZZADPZUS25754A201580042.00
0.02%
LULULEMON ATHLETICALULUUS5500211090253241.00
0.02%
FRANKLIN TEMPLETONBENUS3546131018731980.00
0.02%
PENTAIRPNRIE00BLS09M33381996.00
0.02%
AESAESUS00130H10591725434.00
0.02%
INSULETPODDUS45784P1012170390.00
0.02%
UDR REITUDRUS9026531049703597.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHSUS9139031002127716.00
0.02%
LAS VEGAS SANDSLVSUS5178341070624930.00
0.02%
BXPBXPUS1011211018385825.00
0.02%
CAMDEN PROPERTY TRUST REITCPTUS1331311027243297.00
0.01%
NEWS CLASS ANWSAUS65249B1098893193.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRTUS3137451015194712.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLHBMG6672110461105737.00
0.01%
APTIV PLCAPTVJE00BTDN8H13514794.00
0.01%
HENRY SCHEINHSICUS8064071025231252.00
0.01%
FOX CLASS BFOXUS35137L2043324139.00
0.01%
ERIE INDEMNITY CLASS AERIEUS29530P102164268.00
0.01%
A O SMITHAOSUS8318652091262776.00
0.01%
MOSAICMOSUS61945C1036770216.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REAREUS0152711091374976.00
0.01%
HORMEL FOODS CORPHRLUS4404521001706893.00
0.01%
WYNN RESORTSWYNNUS9831341071176131.00
0.01%
DAVITA INCDVAUS23918K108881805.00
0.01%
MGM RESORTS INTERNATIONALMGMUS5529531015425001.00
0.01%
BROWN FORMAN CLASS BBF BUS1156372096439242.00
0.01%
SKYDANCE SHS CLASS BSKYDUS69932A20421321135.00
0.01%
NEWS CLASS BNWSUS65249B2088299539.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT5981000.00
0.00%
MXN CASHMXN30280862.00
0.00%
GBP CASHGBP604782.00
0.00%
EUR CASHEUR128191.00
0.00%
HOLOGIC INCHOLXUS436CVR0216518892.00
0.00%
S&P500 EMINI DEC 26ESZ6249.00