iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$158.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$837.38
Share price
0.66%
Change (1 day)
14.41%
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 10, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
7.84%
APPLEAAPL35276072.00
6.30%
NVIDIANVDA58494628.00
6.10%
MICROSOFTMSFT17948507.00
4.10%
AMAZON.COM INCAMZN23725496.00
2.60%
ALPHABET CLASS AGOOGL14183187.00
2.43%
BROADCOM INCAVGO11498820.00
2.18%
META PLATFORMS CLASS AMETA5329689.00
2.09%
ALPHABET CLASS CGOOG11490952.00
1.77%
ELI LILLYLLY1934345.00
1.68%
BERKSHIRE HATHAWAY INC CLASS BBRK B4502330.00
1.65%
TESLA INCTSLA6813120.00
1.40%
JPMORGAN CHASE & COJPM6426156.00
1.30%
ADVANCED MICRO DEVICESAMD3946533.00
1.26%
MICRON TECHNOLOGYMU2730353.00
1.11%
VISA CLASS AV4117924.00
1.04%
JOHNSON & JOHNSONJNJ5825950.00
1.04%
EXXONMOBIL HOLDINGS CORPXOM9940674.00
0.86%
WALMARTWMT10773856.00
0.82%
MASTERCARD CLASS AMA1954745.00
0.80%
ABBVIEABBV4272069.00
0.73%
COSTCO WHOLESALE CORPCOST1072102.00
0.64%
CHEVRONCVX4776530.00
0.60%
PROCTER & GAMBLEPG5619462.00
0.60%
PALANTIR TECHNOLOGIES CLASS APLTR5562114.00
0.60%
CISCO SYSTEMS INCCSCO9528714.00
0.58%
COCA-COLAKO9361572.00
0.56%
MERCK & CO INCMRK5964578.00
0.56%
UNITEDHEALTH GROUPUNH2169988.00
0.54%
GE AEROSPACEGE2508328.00
0.54%
HOME DEPOTHD2410495.00
0.51%
BANK OF AMERICABAC15722207.00
0.47%
PHILIP MORRIS INTERNATIONALPM3768003.00
0.46%
APPLIED MATERIAL INCAMAT1919390.00
0.45%
INTEL CORPORATIONINTC12012910.00
0.43%
LAM RESEARCHLRCX3025182.00
0.42%
TEXAS INSTRUMENTTXN2207813.00
0.42%
RTXRTX3258669.00
0.41%
CATERPILLAR INCCAT1111222.00
0.41%
PALO ALTO NETWORKSPANW1970230.00
0.41%
THERMO FISHER SCIENTIFICTMO893876.00
0.41%
GOLDMAN SACHS GROUPGS703892.00
0.41%
NETFLIXNFLX10066784.00
0.40%
WELLS FARGOWFC7310822.00
0.39%
AMGEN INCAMGN1306914.00
0.37%
LINDE PLCLIN1114351.00
0.36%
ORACLEORCL4745897.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM2277649.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWD2461906.00
0.35%
MORGAN STANLEYMS2885710.00
0.33%
GE VERNOVAGEV643910.00
0.33%
GILEAD SCIENCESGILD2997756.00
0.32%
WALT DISNEYDIS4174469.00
0.32%
CITIGROUPC4055370.00
0.31%
KLAKLAC3159516.00
0.31%
MCDONALDS CORPMCD1710957.00
0.30%
AMPHENOL CORP CLASS AAPH5961842.00
0.30%
PEPSICOPEP3299855.00
0.30%
ARISTA NETWORKSANET2530813.00
0.30%
VERIZON COMMUNICATIONS INCVZ10044814.00
0.30%
ANALOG DEVICESADI1177523.00
0.29%
ABBOTT LABORATORIESABT4183492.00
0.29%
QUALCOMMQCOM2582180.00
0.28%
NEXTERA ENERGYNEE5043311.00
0.28%
WELLTOWERWELL1743134.00
0.28%
UNION PACIFICUNP1435793.00
0.27%
BLACKROCKBLK347528.00
0.27%
SALESFORCECRM1978052.00
0.27%
DEEREDE606949.00
0.26%
AMERICAN EXPRESSAXP1273603.00
0.26%
PFIZERPFE13765589.00
0.25%
CONOCOPHILLIPSCOP2904691.00
0.25%
INTUITIVE SURGICALISRG854370.00
0.24%
ACCENTURE PLC CLASS AACN1477716.00
0.23%
TJXTJX2671358.00
0.23%
CHARLES SCHWABSCHW3930794.00
0.23%
AT&TT16567133.00
0.23%
DANAHERDHR1513337.00
0.22%
UBER TECHNOLOGIESUBER4938360.00
0.22%
S&P GLOBALSPGI730714.00
0.21%
VERTEX PHARMACEUTICALSVRTX612635.00
0.21%
EATON PLCETN939743.00
0.21%
BOEINGBA1910855.00
0.21%
MARVELL TECHNOLOGYMRVL2117323.00
0.21%
PROGRESSIVEPGR1406531.00
0.20%
LOWES COMPANIES INCLOW1354161.00
0.20%
CHUBBCB849233.00
0.20%
BRISTOL MYERS SQUIBBBMY4939973.00
0.20%
ALTRIA GROUP INCMO4038041.00
0.20%
NEWMONTNEM2549422.00
0.19%
MCKESSON CORPMCK282066.00
0.19%
SANDISKSNDK352940.00
0.19%
STARBUCKS CORPSBUX2758963.00
0.19%
MEDTRONIC PLCMDT2959453.00
0.19%
PROLOGIS REITPLD2297600.00
0.19%
LOCKHEED MARTINLMT490158.00
0.19%
PARKER-HANNIFINPH304467.00
0.19%
AUTOMATIC DATA PROCESSING INCADP958557.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF1484247.00
0.18%
BOOKING HOLDINGSBKNG1817863.00
0.18%
CVS HEALTHCVS3092223.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX547884.00
0.17%
STRYKERSYK842925.00
0.17%
CME GROUP CLASS ACME867461.00
0.17%
MARATHON PETROLEUMMPC679291.00
0.17%
SOUTHERNSO2776176.00
0.16%
APPLOVIN CLASS AAPP653773.00
0.16%
WESTERN DIGITAL CORPWDC872346.00
0.16%
EQUINIX REITEQIX238472.00
0.16%
SERVICENOWNOW2499759.00
0.16%
BANK OF NEW YORK MELLON CORPBNY1637042.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL731074.00
0.16%
VALERO ENERGY CORPVLO696506.00
0.16%
DUKE ENERGY CORPDUK1887256.00
0.15%
PHILLIPS 66PSX965756.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE1359775.00
0.15%
MARSHMRSH1155987.00
0.15%
3MMMM1245094.00
0.15%
US BANCORPUSB3767093.00
0.15%
CSXCSX4471577.00
0.15%
ADOBE INCADBE962452.00
0.14%
GENERAL DYNAMICS CORPGD615081.00
0.14%
ELEVANCE HEALTH INCELV525093.00
0.14%
EMERSON ELECTRICEMR1346266.00
0.14%
INTUITINTU660498.00
0.14%
MODERNAMRNA896181.00
0.14%
TRANE TECHNOLOGIES PLCTT530880.00
0.14%
BLACKSTONEBX1818680.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC962774.00
0.14%
CADENCE DESIGN SYSTEMSCDNS666880.00
0.14%
MARRIOTT INTERNATIONAL CLASS AMAR516332.00
0.14%
REGENERON PHARMACEUTICALSREGN236763.00
0.14%
CORNINGGLW1917352.00
0.14%
AMERICAN TOWER REITAMT1126523.00
0.14%
WASTE MANAGEMENT INCWM897713.00
0.14%
CONSTELLATION ENERGY CORPCEG795181.00
0.14%
SYNOPSYSSNPS462844.00
0.14%
QUANTA SERVICES INCPWR363865.00
0.13%
HOWMET AEROSPACEHWM966007.00
0.13%
MOTOROLA SOLUTIONS INCMSI401120.00
0.13%
COMCAST CLASS ACMCSA8539626.00
0.13%
FREEPORT MCMORAN INCFCX3472406.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1466737.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT543054.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ3079530.00
0.13%
ROYAL CARIBBEAN GROUPRCL602642.00
0.13%
TRAVELERS COMPANIESTRV505507.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS1813215.00
0.13%
WILLIAMSWMB2954499.00
0.13%
T MOBILE US INCTMUS1165004.00
0.13%
SHERWIN WILLIAMSSHW553128.00
0.12%
CIGNACI637530.00
0.12%
EOG RESOURCESEOG1265547.00
0.12%
AIRBNB CLASS AABNB1015813.00
0.12%
COLGATE-PALMOLIVECL1923494.00
0.12%
GENERAL MOTORSGM2126800.00
0.12%
CINTASCTAS830375.00
0.12%
ECOLABECL608768.00
0.12%
ROSS STORES INCROST773999.00
0.12%
FORTINETFTNT1491382.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG784174.00
0.12%
MOODYS CORPMCO359212.00
0.12%
VERTIV HOLDINGS CLASS AVRT930838.00
0.11%
ILLINOIS TOOL INCITW625349.00
0.11%
HCA HEALTHCAREHCA355082.00
0.11%
SLBSLB3581034.00
0.11%
NORFOLK SOUTHERN CORPNSC542682.00
0.11%
TARGET CORPTGT1096372.00
0.11%
NORTHROP GRUMMAN CORPNOC322659.00
0.11%
OREILLY AUTOMOTIVE INCORLY1961202.00
0.11%
ARTHUR J GALLAGHERAJG619378.00
0.11%
HONEYWELL INTERNATIONAL INCHON765566.00
0.11%
AON PLC CLASS AAON511826.00
0.11%
FEDEX CORPFDX530685.00
0.11%
KKR AND CO INCKKR1675153.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1316282.00
0.11%
AIR PRODUCTS AND CHEMICALSAPD538814.00
0.11%
UNITED RENTALSURI150195.00
0.10%
KIMBERLY CLARKKMB1482464.00
0.10%
TRANSDIGM GROUPTDG133388.00
0.10%
DOORDASH CLASS ADASH907797.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR118784.00
0.10%
CENCORACOR460298.00
0.10%
ALLSTATE CORPALL610646.00
0.10%
NXP SEMICONDUCTORS NVNXPI605779.00
0.10%
MONSTER BEVERAGEMNST3454194.00
0.10%
BOSTON SCIENTIFICBSX3496111.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD1912567.00
0.10%
CRH PUBLIC LIMITED PLCCRH1605126.00
0.10%
CARDINAL HEALTHCAH561176.00
0.10%
WW GRAINGER INCGWW105043.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE3201688.00
0.10%
DIGITAL REALTY TRUST REITDLR848200.00
0.10%
FASTENALFAST2777972.00
0.10%
TE CONNECTIVITY PLCTEL698564.00
0.10%
CUMMINS INCCMI332145.00
0.09%
TRUIST FINANCIALTFC2947362.00
0.09%
KINDER MORGANKMI4741644.00
0.09%
TARGA RESOURCESTRGP517658.00
0.09%
DOMINION ENERGYD2126884.00
0.09%
EDWARDS LIFESCIENCESEW1392452.00
0.09%
DATADOG INC CLASS ADDOG811185.00
0.09%
NUCORNUE547416.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO1140314.00
0.09%
BECTON DICKINSONBDX657085.00
0.09%
AFLACAFL1076386.00
0.09%
PUBLIC STORAGE REITPSA405233.00
0.09%
REALTY INCOME REITO2283478.00
0.09%
PACCAR INCPCAR1269651.00
0.09%
ONEOKOKE1526388.00
0.08%
IDEXX LABORATORIESIDXX190763.00
0.08%
AUTODESKADSK509120.00
0.08%
DELTA AIR LINESDAL1435111.00
0.08%
BLOOM ENERGY CLASS ABE712653.00
0.08%
AMETEK INCAME554310.00
0.08%
METLIFEMET1287900.00
0.08%
HUMANAHUM291310.00
0.08%
HONEYWELL AEROSPACE INCHONA765566.00
0.08%
CARVANA CLASS ACVNA1744023.00
0.08%
AUTOZONEAZO39382.00
0.08%
ENTERGY CORPETR1126095.00
0.08%
LUMENTUM HOLDINGSLITE213910.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB409084.00
0.08%
L3HARRIS TECHNOLOGIESLHX449667.00
0.08%
SEMPRASRE1578802.00
0.08%
KEURIG DR PEPPER INCKDP3288564.00
0.08%
FERGUSON ENTERPRISESFERG468537.00
0.08%
PAYPAL HOLDINGSPYPL2063814.00
0.08%
AGILENT TECHNOLOGIES INCA681303.00
0.08%
XCEL ENERGY INCXEL1509726.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS414062.00
0.08%
EBAYEBAY965581.00
0.08%
FIFTH THIRD BANCORPFITB2198404.00
0.07%
VYLORVYLR1617693.00
0.07%
NASDAQ INCNDAQ1065558.00
0.07%
REPUBLIC SERVICES INCRSG472732.00
0.07%
FORD MOTOR COF9447176.00
0.07%
MSCIMSCI176003.00
0.07%
GARMINGRMN400191.00
0.07%
DEVON ENERGYDVN2653343.00
0.07%
BAKER HUGHES CLASS ABKR2398418.00
0.07%
VIVMARK RESIDENTIALVMRK1736122.00
0.07%
STATE STREETSTT662827.00
0.07%
EXELON CORPEXC2495765.00
0.07%
ROPER TECHNOLOGIESROP238647.00
0.07%
WATERS CORPWAT236671.00
0.07%
NIKE CLASS BNKE2910315.00
0.07%
VENTAS REITVTR1238257.00
0.07%
BLOCK CLASS AXYZ1304975.00
0.07%
AMERIPRISE FINANCE INCAMP213132.00
0.07%
VEEVA SYSTEMS CLASS AVEEV360612.00
0.07%
CHIPOTLE MEXICAN GRILLCMG3053014.00
0.07%
IQVIA HOLDINGS INCIQV397170.00
0.07%
ROCKWELL AUTOMATION INCROK268930.00
0.07%
CONSOLIDATED EDISONED891304.00
0.07%
CARRIER GLOBALCARR1989870.00
0.07%
YUM BRANDSYUM658323.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG1261586.00
0.07%
PRUDENTIAL FINANCIAL INCPRU835321.00
0.06%
COHERENTCOHR473037.00
0.06%
VISTRAVST765798.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1761101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO424085.00
0.06%
CARNIVAL CORP LTDCCL3073323.00
0.06%
UNITED AIRLINES HOLDINGSUAL783346.00
0.06%
KROGERKR1371801.00
0.06%
COMFORT SYSTEMS USAFIX84883.00
0.06%
TERADYNETER379034.00
0.06%
CIENACIEN341380.00
0.06%
CBRE GROUP CLASS ACBRE687479.00
0.06%
WEC ENERGY GROUPWEC788859.00
0.06%
CBOE GLOBAL MARKETSCBOE252198.00
0.06%
D R HORTONDHI614006.00
0.06%
CROWN CASTLE INCCCI1026310.00
0.06%
WORKDAY CLASS AWDAY484997.00
0.06%
GE HEALTHCARE TECHNOLOGIESGEHC1089777.00
0.06%
BIOGENBIIB356662.00
0.06%
VULCAN MATERIALSVMC313774.00
0.06%
HARTFORD INSURANCE GROUPHIG653436.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG1204323.00
0.06%
PAYCHEXPAYX772394.00
0.06%
SYSCOSYY1155670.00
0.06%
ARCH CAPITAL GROUPACGL819619.00
0.06%
DIAMONDBACK ENERGYFANG493367.00
0.05%
METTLER TOLEDOMTD48704.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR1093417.00
0.05%
CENTENE CORPCNC1192549.00
0.05%
NETAPP INCNTAP472910.00
0.05%
EVERPURE INC CLASS AP808315.00
0.05%
ZOETIS INC CLASS AZTS996970.00
0.05%
FISERV INCFISV1286788.00
0.05%
RESMEDRMD348067.00
0.05%
EXTRA SPACE STORAGE REITEXR510446.00
0.05%
ARCHER DANIELS MIDLANDADM1166859.00
0.05%
IRON MOUNTAIN INCIRM717423.00
0.05%
TWILIO CLASS ATWLO370137.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP1311362.00
0.05%
ILLUMINA INCILMN367207.00
0.05%
NORTHERN TRUSTNTRS441445.00
0.05%
EQTEQT1510129.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4890216.00
0.05%
MARTIN MARIETTA MATERIALSMLM145713.00
0.05%
M&T BANKMTB348462.00
0.05%
STEEL DYNAMICS INCSTLD324416.00
0.05%
AMERENAEE668988.00
0.05%
OLD DOMINION FREIGHT LINEODFL450441.00
0.05%
ARES MANAGEMENT CLASS AARES540660.00
0.05%
WILLIS TOWERS WATSONWTW224095.00
0.05%
WILLIAMS SONOMA INCWSM284606.00
0.05%
DOLLAR GENERAL CORPDG533897.00
0.05%
DEXCOM INCDXCM910436.00
0.05%
CORPAYCPAY158029.00
0.05%
LABCORP HOLDINGSLH195469.00
0.05%
TELEDYNE TECHNOLOGIESTDY111891.00
0.05%
AMERICAN WATER WORKSAWK479500.00
0.05%
USD CASHUSD71767104.00
0.05%
OTIS WORLDWIDEOTIS916503.00
0.05%
OKTA CLASS AOKTA401326.00
0.05%
ATMOS ENERGYATO407742.00
0.05%
INGERSOLL RANDIR832924.00
0.05%
COINBASE GLOBAL CLASS ACOIN540058.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH1086378.00
0.04%
RAYMOND JAMESRJF419403.00
0.04%
WEST PHARMACEUTICAL SERVICESWST170913.00
0.04%
PG&E CORPPCG5316550.00
0.04%
CINCINNATI FINANCIALCINF370319.00
0.04%
EXPEDIA GROUPEXPE276921.00
0.04%
DTE ENERGYDTE503113.00
0.04%
VERALTOVLTO588075.00
0.04%
DOVERDOV326744.00
0.04%
ULTA BEAUTY INCULTA103728.00
0.04%
QUEST DIAGNOSTICS INCDGX266151.00
0.04%
EMCOR GROUPEME106192.00
0.04%
LIVE NATION ENTERTAINMENTLYV384087.00
0.04%
FLEX LTDFLEX895968.00
0.04%
ESTEE LAUDER INC CLASS AEL594699.00
0.04%
PPG INDUSTRIESPPG539028.00
0.04%
VICI PPTYS INCVICI2682114.00
0.04%
CENTERPOINT ENERGYCNP1599107.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG1016169.00
0.04%
COPART INCCPRT2032100.00
0.04%
DOLLAR TREE INCDLTR463817.00
0.04%
TAPESTRYTPR480959.00
0.04%
ON SEMICONDUCTOR CORPON936802.00
0.04%
PPL CORPPPL1818769.00
0.04%
VERISK ANALYTICSVRSK316765.00
0.04%
HALLIBURTONHAL2020503.00
0.04%
CHURCH AND DWIGHT INCCHD573194.00
0.04%
EVERSOURCE ENERGYES910744.00
0.04%
HP INCHPQ2223365.00
0.04%
JABILJBL252690.00
0.04%
DARDEN RESTAURANTS INCDRI273973.00
0.04%
CASEYS GENERAL STORES INCCASY89546.00
0.04%
QNITY ELECTRONICSQ504690.00
0.04%
HERSHEY FOODSHSY356409.00
0.04%
VERISIGNVRSN196088.00
0.04%
STERISSTE235107.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD316232.00
0.04%
AXON ENTERPRISEAXON196827.00
0.04%
REGIONS FINANCIALRF2064038.00
0.04%
PULTEGROUPPHM452306.00
0.04%
OMNICOM GROUP INCOMC661833.00
0.04%
FIRSTENERGY CORPFE1261581.00
0.04%
VIATRISVTRS2771123.00
0.04%
T ROWE PRICE GROUPTROW518004.00
0.04%
SYNCHRONY FINANCIALSYF784950.00
0.04%
HUBBELL INCHUBB128377.00
0.04%
SMURFIT WESTROCK PLCSW1263571.00
0.04%
EDISON INTERNATIONALEIX929943.00
0.04%
SOUTHWEST AIRLINESLUV1190103.00
0.03%
DOWDOW1741880.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG471649.00
0.03%
XYLEM INCXYL563234.00
0.03%
PACKAGING CORP OF AMERICAPKG214426.00
0.03%
GLOBAL PAYMENTS INCGPN536207.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR278217.00
0.03%
FOX CLASS AFOXA794277.00
0.03%
EQUIFAXEFX282756.00
0.03%
CMS ENERGYCMS756756.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ362847.00
0.03%
NISOURCENI1157934.00
0.03%
DUPONT DE NEMOURSDD330241.00
0.03%
PTCPTC261677.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF616079.00
0.03%
CDWCDW301509.00
0.03%
AMCOR PLCAMCR1128086.00
0.03%
KRAFT HEINZKHC2099395.00
0.03%
FORTIVEFTV737380.00
0.03%
BROWN & BROWN INCBRO694351.00
0.03%
BEST BUYBBY478036.00
0.03%
NRG ENERGY INCNRG509152.00
0.03%
INCYTE CORPINCY410820.00
0.03%
ZIMMER BIOMET HOLDINGSZBH459710.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC257425.00
0.03%
EVERGYEVRG557080.00
0.03%
EXPAND ENERGYEXE558458.00
0.03%
TRACTOR SUPPLYTSCO1262433.00
0.03%
FIRST SOLARFSLR258478.00
0.03%
SNAP ON INCSNA125324.00
0.03%
KEYCORPKEY2184514.00
0.03%
ALLIANT ENERGY CORPLNT630950.00
0.03%
SKYWORKS SOLUTIONSSWKS550392.00
0.03%
INTERNATIONAL PAPERIP1278586.00
0.03%
GENERAL MILLS INCGIS1294094.00
0.03%
JACOBS SOLUTIONS INCJ284160.00
0.03%
CF INDUSTRIES HOLDINGS INCCF364424.00
0.03%
LOEWSL399547.00
0.03%
F5FFIV136322.00
0.03%
HOST HOTELS & RESORTS REITHST1653955.00
0.03%
ESSEX PROPERTY TRUST REITESS155463.00
0.03%
STANLEY BLACK & DECKERSWK367991.00
0.03%
REVVITYRVTY268975.00
0.03%
IDEXIEX178886.00
0.03%
BALL CORPBALL634536.00
0.03%
KIMCO REALTY REIT CORPKIM1641954.00
0.03%
GENUINE PARTSGPC336624.00
0.03%
NORDSONNDSN129015.00
0.03%
WR BERKLEYWRB545164.00
0.03%
LEIDOS HOLDINGSLDOS302494.00
0.03%
TYSON FOODS INC CLASS ATSN686724.00
0.03%
LENNAR A CLASS ALEN466892.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT178724.00
0.03%
MASCOMAS475648.00
0.03%
HASBROHAS329607.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL115113.00
0.03%
ALLEGION PLCALLE207810.00
0.03%
TEXAS PACIFIC LANDTPL142751.00
0.02%
GEN DIGITALGEN1299637.00
0.02%
TYLER TECHNOLOGIESTYL91753.00
0.02%
ASSURANT INCAIZ118647.00
0.02%
FAIR ISAACFICO52114.00
0.02%
APAAPA840511.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB625442.00
0.02%
BUNGE GLOBAL SABG380537.00
0.02%
SUPER MICRO COMPUTER INCSMCI1359786.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF288737.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA115319.00
0.02%
NVRNVR6097.00
0.02%
RALPH LAUREN CLASS ARL91110.00
0.02%
CH ROBINSON WORLDWIDECHRW281922.00
0.02%
EVEREST GROUPEG86042.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR269599.00
0.02%
WEYERHAEUSER REITWY1752070.00
0.02%
TEXTRON INCTXT411660.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS1253393.00
0.02%
INVITATION HOMESINVH1292985.00
0.02%
ECHOSTAR CLASS AECHO334702.00
0.02%
REDDIT CLASS ARDDT352797.00
0.02%
AVERY DENNISON CORPAVY183825.00
0.02%
GODADDY CLASS AGDDY305437.00
0.02%
JM SMUCKERSJM257098.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1667240.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA283724.00
0.02%
BAXTER INTERNATIONALBAX1244889.00
0.02%
SOLVENTUMSOLV348215.00
0.02%
CLOROXCLX291985.00
0.02%
TRIMBLE INCTRMB563591.00
0.02%
INVESCO LTDIVZ1068830.00
0.02%
PINNACLE WESTPNW290767.00
0.02%
GLOBE LIFEGL187841.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY174716.00
0.02%
REGENCY CENTERS REIT CORPREG397853.00
0.02%
COSTAR GROUPCSGP987579.00
0.02%
COOPERCOO468344.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII94206.00
0.02%
DECKERS OUTDOORDECK328463.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM346212.00
0.02%
GARTNERIT152381.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO144510.00
0.02%
MCCORMICK & CO NON-VOTINGMKC609652.00
0.02%
ROLLINS INCROL736187.00
0.02%
ALIGN TECHNOLOGYALGN161550.00
0.02%
FACTSET RESEARCH SYSTEMSFDS85740.00
0.02%
LULULEMON ATHLETICALULU253045.00
0.02%
BIO TECHNETECH383192.00
0.02%
ALBEMARLE CORPALB285576.00
0.02%
LENNOX INTERNATIONALLII76648.00
0.02%
PENTAIRPNR381688.00
0.02%
FRANKLIN TEMPLETONBEN731392.00
0.02%
DOMINOS PIZZADPZ79972.00
0.02%
UDR REITUDR703037.00
0.02%
AESAES1724048.00
0.02%
GENERAC HOLDINGSGNRC141521.00
0.02%
LAS VEGAS SANDSLVS624426.00
0.02%
INSULETPODD170250.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS BUHS127618.00
0.02%
BXPBXP385517.00
0.02%
CAMDEN PROPERTY TRUST REITCPT243101.00
0.02%
NEWS CLASS ANWSA892465.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT194558.00
0.01%
HENRY SCHEINHSIC231070.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH1104841.00
0.01%
APTIV PLCAPTV514388.00
0.01%
FOX CLASS BFOX323887.00
0.01%
MOSAICMOS769600.00
0.01%
ERIE INDEMNITY CLASS AERIE64212.00
0.01%
A O SMITHAOS262566.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE374682.00
0.01%
HORMEL FOODS CORPHRL706333.00
0.01%
WYNN RESORTSWYNN175991.00
0.01%
DAVITA INCDVA81735.00
0.01%
MGM RESORTS INTERNATIONALMGM424665.00
0.01%
BROWN FORMAN CLASS BBF B438892.00
0.01%
SKYDANCE SHS CLASS BSKYD1320071.00
0.01%
NEWS CLASS BNWS299301.00
0.01%
EUR CASHEUR7431588.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT4992000.00
0.00%
MXN CASHMXN30280862.00
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GBP CASHGBP604782.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
USD/EURUSD8120662.00
0.00%
S&P500 EMINI DEC 26ESZ6222.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD-279020.00