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total market cap:
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
$158.32 B
Marketcap
๐ช๐บ EU
Market
$837.38
Share price
0.66%
Change (1 day)
14.41%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core S&P 500 UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
APPLE
AAPL
35276072.00
6.30%
NVIDIA
NVDA
58494628.00
6.10%
MICROSOFT
MSFT
17948507.00
4.10%
AMAZON.COM INC
AMZN
23725496.00
2.60%
ALPHABET CLASS A
GOOGL
14183187.00
2.43%
BROADCOM INC
AVGO
11498820.00
2.18%
META PLATFORMS CLASS A
META
5329689.00
2.09%
ALPHABET CLASS C
GOOG
11490952.00
1.77%
ELI LILLY
LLY
1934345.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4502330.00
1.65%
TESLA INC
TSLA
6813120.00
1.40%
JPMORGAN CHASE & CO
JPM
6426156.00
1.30%
ADVANCED MICRO DEVICES
AMD
3946533.00
1.26%
MICRON TECHNOLOGY
MU
2730353.00
1.11%
VISA CLASS A
V
4117924.00
1.04%
JOHNSON & JOHNSON
JNJ
5825950.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
9940674.00
0.86%
WALMART
WMT
10773856.00
0.82%
MASTERCARD CLASS A
MA
1954745.00
0.80%
ABBVIE
ABBV
4272069.00
0.73%
COSTCO WHOLESALE CORP
COST
1072102.00
0.64%
CHEVRON
CVX
4776530.00
0.60%
PROCTER & GAMBLE
PG
5619462.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5562114.00
0.60%
CISCO SYSTEMS INC
CSCO
9528714.00
0.58%
COCA-COLA
KO
9361572.00
0.56%
MERCK & CO INC
MRK
5964578.00
0.56%
UNITEDHEALTH GROUP
UNH
2169988.00
0.54%
GE AEROSPACE
GE
2508328.00
0.54%
HOME DEPOT
HD
2410495.00
0.51%
BANK OF AMERICA
BAC
15722207.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3768003.00
0.46%
APPLIED MATERIAL INC
AMAT
1919390.00
0.45%
INTEL CORPORATION
INTC
12012910.00
0.43%
LAM RESEARCH
LRCX
3025182.00
0.42%
TEXAS INSTRUMENT
TXN
2207813.00
0.42%
RTX
RTX
3258669.00
0.41%
CATERPILLAR INC
CAT
1111222.00
0.41%
PALO ALTO NETWORKS
PANW
1970230.00
0.41%
THERMO FISHER SCIENTIFIC
TMO
893876.00
0.41%
GOLDMAN SACHS GROUP
GS
703892.00
0.41%
NETFLIX
NFLX
10066784.00
0.40%
WELLS FARGO
WFC
7310822.00
0.39%
AMGEN INC
AMGN
1306914.00
0.37%
LINDE PLC
LIN
1114351.00
0.36%
ORACLE
ORCL
4745897.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2277649.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
2461906.00
0.35%
MORGAN STANLEY
MS
2885710.00
0.33%
GE VERNOVA
GEV
643910.00
0.33%
GILEAD SCIENCES
GILD
2997756.00
0.32%
WALT DISNEY
DIS
4174469.00
0.32%
CITIGROUP
C
4055370.00
0.31%
KLA
KLAC
3159516.00
0.31%
MCDONALDS CORP
MCD
1710957.00
0.30%
AMPHENOL CORP CLASS A
APH
5961842.00
0.30%
PEPSICO
PEP
3299855.00
0.30%
ARISTA NETWORKS
ANET
2530813.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
10044814.00
0.30%
ANALOG DEVICES
ADI
1177523.00
0.29%
ABBOTT LABORATORIES
ABT
4183492.00
0.29%
QUALCOMM
QCOM
2582180.00
0.28%
NEXTERA ENERGY
NEE
5043311.00
0.28%
WELLTOWER
WELL
1743134.00
0.28%
UNION PACIFIC
UNP
1435793.00
0.27%
BLACKROCK
BLK
347528.00
0.27%
SALESFORCE
CRM
1978052.00
0.27%
DEERE
DE
606949.00
0.26%
AMERICAN EXPRESS
AXP
1273603.00
0.26%
PFIZER
PFE
13765589.00
0.25%
CONOCOPHILLIPS
COP
2904691.00
0.25%
INTUITIVE SURGICAL
ISRG
854370.00
0.24%
ACCENTURE PLC CLASS A
ACN
1477716.00
0.23%
TJX
TJX
2671358.00
0.23%
CHARLES SCHWAB
SCHW
3930794.00
0.23%
AT&T
T
16567133.00
0.23%
DANAHER
DHR
1513337.00
0.22%
UBER TECHNOLOGIES
UBER
4938360.00
0.22%
S&P GLOBAL
SPGI
730714.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
612635.00
0.21%
EATON PLC
ETN
939743.00
0.21%
BOEING
BA
1910855.00
0.21%
MARVELL TECHNOLOGY
MRVL
2117323.00
0.21%
PROGRESSIVE
PGR
1406531.00
0.20%
LOWES COMPANIES INC
LOW
1354161.00
0.20%
CHUBB
CB
849233.00
0.20%
BRISTOL MYERS SQUIBB
BMY
4939973.00
0.20%
ALTRIA GROUP INC
MO
4038041.00
0.20%
NEWMONT
NEM
2549422.00
0.19%
MCKESSON CORP
MCK
282066.00
0.19%
SANDISK
SNDK
352940.00
0.19%
STARBUCKS CORP
SBUX
2758963.00
0.19%
MEDTRONIC PLC
MDT
2959453.00
0.19%
PROLOGIS REIT
PLD
2297600.00
0.19%
LOCKHEED MARTIN
LMT
490158.00
0.19%
PARKER-HANNIFIN
PH
304467.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
958557.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1484247.00
0.18%
BOOKING HOLDINGS
BKNG
1817863.00
0.18%
CVS HEALTH
CVS
3092223.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
547884.00
0.17%
STRYKER
SYK
842925.00
0.17%
CME GROUP CLASS A
CME
867461.00
0.17%
MARATHON PETROLEUM
MPC
679291.00
0.17%
SOUTHERN
SO
2776176.00
0.16%
APPLOVIN CLASS A
APP
653773.00
0.16%
WESTERN DIGITAL CORP
WDC
872346.00
0.16%
EQUINIX REIT
EQIX
238472.00
0.16%
SERVICENOW
NOW
2499759.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
1637042.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
731074.00
0.16%
VALERO ENERGY CORP
VLO
696506.00
0.16%
DUKE ENERGY CORP
DUK
1887256.00
0.15%
PHILLIPS 66
PSX
965756.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
1359775.00
0.15%
MARSH
MRSH
1155987.00
0.15%
3M
MMM
1245094.00
0.15%
US BANCORP
USB
3767093.00
0.15%
CSX
CSX
4471577.00
0.15%
ADOBE INC
ADBE
962452.00
0.14%
GENERAL DYNAMICS CORP
GD
615081.00
0.14%
ELEVANCE HEALTH INC
ELV
525093.00
0.14%
EMERSON ELECTRIC
EMR
1346266.00
0.14%
INTUIT
INTU
660498.00
0.14%
MODERNA
MRNA
896181.00
0.14%
TRANE TECHNOLOGIES PLC
TT
530880.00
0.14%
BLACKSTONE
BX
1818680.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
962774.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
666880.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
516332.00
0.14%
REGENERON PHARMACEUTICALS
REGN
236763.00
0.14%
CORNING
GLW
1917352.00
0.14%
AMERICAN TOWER REIT
AMT
1126523.00
0.14%
WASTE MANAGEMENT INC
WM
897713.00
0.14%
CONSTELLATION ENERGY CORP
CEG
795181.00
0.14%
SYNOPSYS
SNPS
462844.00
0.14%
QUANTA SERVICES INC
PWR
363865.00
0.13%
HOWMET AEROSPACE
HWM
966007.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
401120.00
0.13%
COMCAST CLASS A
CMCSA
8539626.00
0.13%
FREEPORT MCMORAN INC
FCX
3472406.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1466737.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
543054.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3079530.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
602642.00
0.13%
TRAVELERS COMPANIES
TRV
505507.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1813215.00
0.13%
WILLIAMS
WMB
2954499.00
0.13%
T MOBILE US INC
TMUS
1165004.00
0.13%
SHERWIN WILLIAMS
SHW
553128.00
0.12%
CIGNA
CI
637530.00
0.12%
EOG RESOURCES
EOG
1265547.00
0.12%
AIRBNB CLASS A
ABNB
1015813.00
0.12%
COLGATE-PALMOLIVE
CL
1923494.00
0.12%
GENERAL MOTORS
GM
2126800.00
0.12%
CINTAS
CTAS
830375.00
0.12%
ECOLAB
ECL
608768.00
0.12%
ROSS STORES INC
ROST
773999.00
0.12%
FORTINET
FTNT
1491382.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
784174.00
0.12%
MOODYS CORP
MCO
359212.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
930838.00
0.11%
ILLINOIS TOOL INC
ITW
625349.00
0.11%
HCA HEALTHCARE
HCA
355082.00
0.11%
SLB
SLB
3581034.00
0.11%
NORFOLK SOUTHERN CORP
NSC
542682.00
0.11%
TARGET CORP
TGT
1096372.00
0.11%
NORTHROP GRUMMAN CORP
NOC
322659.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1961202.00
0.11%
ARTHUR J GALLAGHER
AJG
619378.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
765566.00
0.11%
AON PLC CLASS A
AON
511826.00
0.11%
FEDEX CORP
FDX
530685.00
0.11%
KKR AND CO INC
KKR
1675153.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1316282.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
538814.00
0.11%
UNITED RENTALS
URI
150195.00
0.10%
KIMBERLY CLARK
KMB
1482464.00
0.10%
TRANSDIGM GROUP
TDG
133388.00
0.10%
DOORDASH CLASS A
DASH
907797.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
118784.00
0.10%
CENCORA
COR
460298.00
0.10%
ALLSTATE CORP
ALL
610646.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
605779.00
0.10%
MONSTER BEVERAGE
MNST
3454194.00
0.10%
BOSTON SCIENTIFIC
BSX
3496111.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
1912567.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1605126.00
0.10%
CARDINAL HEALTH
CAH
561176.00
0.10%
WW GRAINGER INC
GWW
105043.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
3201688.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
848200.00
0.10%
FASTENAL
FAST
2777972.00
0.10%
TE CONNECTIVITY PLC
TEL
698564.00
0.10%
CUMMINS INC
CMI
332145.00
0.09%
TRUIST FINANCIAL
TFC
2947362.00
0.09%
KINDER MORGAN
KMI
4741644.00
0.09%
TARGA RESOURCES
TRGP
517658.00
0.09%
DOMINION ENERGY
D
2126884.00
0.09%
EDWARDS LIFESCIENCES
EW
1392452.00
0.09%
DATADOG INC CLASS A
DDOG
811185.00
0.09%
NUCOR
NUE
547416.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
1140314.00
0.09%
BECTON DICKINSON
BDX
657085.00
0.09%
AFLAC
AFL
1076386.00
0.09%
PUBLIC STORAGE REIT
PSA
405233.00
0.09%
REALTY INCOME REIT
O
2283478.00
0.09%
PACCAR INC
PCAR
1269651.00
0.09%
ONEOK
OKE
1526388.00
0.08%
IDEXX LABORATORIES
IDXX
190763.00
0.08%
AUTODESK
ADSK
509120.00
0.08%
DELTA AIR LINES
DAL
1435111.00
0.08%
BLOOM ENERGY CLASS A
BE
712653.00
0.08%
AMETEK INC
AME
554310.00
0.08%
METLIFE
MET
1287900.00
0.08%
HUMANA
HUM
291310.00
0.08%
HONEYWELL AEROSPACE INC
HONA
765566.00
0.08%
CARVANA CLASS A
CVNA
1744023.00
0.08%
AUTOZONE
AZO
39382.00
0.08%
ENTERGY CORP
ETR
1126095.00
0.08%
LUMENTUM HOLDINGS
LITE
213910.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
409084.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
449667.00
0.08%
SEMPRA
SRE
1578802.00
0.08%
KEURIG DR PEPPER INC
KDP
3288564.00
0.08%
FERGUSON ENTERPRISES
FERG
468537.00
0.08%
PAYPAL HOLDINGS
PYPL
2063814.00
0.08%
AGILENT TECHNOLOGIES INC
A
681303.00
0.08%
XCEL ENERGY INC
XEL
1509726.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
414062.00
0.08%
EBAY
EBAY
965581.00
0.08%
FIFTH THIRD BANCORP
FITB
2198404.00
0.07%
VYLOR
VYLR
1617693.00
0.07%
NASDAQ INC
NDAQ
1065558.00
0.07%
REPUBLIC SERVICES INC
RSG
472732.00
0.07%
FORD MOTOR CO
F
9447176.00
0.07%
MSCI
MSCI
176003.00
0.07%
GARMIN
GRMN
400191.00
0.07%
DEVON ENERGY
DVN
2653343.00
0.07%
BAKER HUGHES CLASS A
BKR
2398418.00
0.07%
VIVMARK RESIDENTIAL
VMRK
1736122.00
0.07%
STATE STREET
STT
662827.00
0.07%
EXELON CORP
EXC
2495765.00
0.07%
ROPER TECHNOLOGIES
ROP
238647.00
0.07%
WATERS CORP
WAT
236671.00
0.07%
NIKE CLASS B
NKE
2910315.00
0.07%
VENTAS REIT
VTR
1238257.00
0.07%
BLOCK CLASS A
XYZ
1304975.00
0.07%
AMERIPRISE FINANCE INC
AMP
213132.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
360612.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
3053014.00
0.07%
IQVIA HOLDINGS INC
IQV
397170.00
0.07%
ROCKWELL AUTOMATION INC
ROK
268930.00
0.07%
CONSOLIDATED EDISON
ED
891304.00
0.07%
CARRIER GLOBAL
CARR
1989870.00
0.07%
YUM BRANDS
YUM
658323.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
1261586.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
835321.00
0.06%
COHERENT
COHR
473037.00
0.06%
VISTRA
VST
765798.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1761101.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
424085.00
0.06%
CARNIVAL CORP LTD
CCL
3073323.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
783346.00
0.06%
KROGER
KR
1371801.00
0.06%
COMFORT SYSTEMS USA
FIX
84883.00
0.06%
TERADYNE
TER
379034.00
0.06%
CIENA
CIEN
341380.00
0.06%
CBRE GROUP CLASS A
CBRE
687479.00
0.06%
WEC ENERGY GROUP
WEC
788859.00
0.06%
CBOE GLOBAL MARKETS
CBOE
252198.00
0.06%
D R HORTON
DHI
614006.00
0.06%
CROWN CASTLE INC
CCI
1026310.00
0.06%
WORKDAY CLASS A
WDAY
484997.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
1089777.00
0.06%
BIOGEN
BIIB
356662.00
0.06%
VULCAN MATERIALS
VMC
313774.00
0.06%
HARTFORD INSURANCE GROUP
HIG
653436.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1204323.00
0.06%
PAYCHEX
PAYX
772394.00
0.06%
SYSCO
SYY
1155670.00
0.06%
ARCH CAPITAL GROUP
ACGL
819619.00
0.06%
DIAMONDBACK ENERGY
FANG
493367.00
0.05%
METTLER TOLEDO
MTD
48704.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1093417.00
0.05%
CENTENE CORP
CNC
1192549.00
0.05%
NETAPP INC
NTAP
472910.00
0.05%
EVERPURE INC CLASS A
P
808315.00
0.05%
ZOETIS INC CLASS A
ZTS
996970.00
0.05%
FISERV INC
FISV
1286788.00
0.05%
RESMED
RMD
348067.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
510446.00
0.05%
ARCHER DANIELS MIDLAND
ADM
1166859.00
0.05%
IRON MOUNTAIN INC
IRM
717423.00
0.05%
TWILIO CLASS A
TWLO
370137.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
1311362.00
0.05%
ILLUMINA INC
ILMN
367207.00
0.05%
NORTHERN TRUST
NTRS
441445.00
0.05%
EQT
EQT
1510129.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4890216.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
145713.00
0.05%
M&T BANK
MTB
348462.00
0.05%
STEEL DYNAMICS INC
STLD
324416.00
0.05%
AMEREN
AEE
668988.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
450441.00
0.05%
ARES MANAGEMENT CLASS A
ARES
540660.00
0.05%
WILLIS TOWERS WATSON
WTW
224095.00
0.05%
WILLIAMS SONOMA INC
WSM
284606.00
0.05%
DOLLAR GENERAL CORP
DG
533897.00
0.05%
DEXCOM INC
DXCM
910436.00
0.05%
CORPAY
CPAY
158029.00
0.05%
LABCORP HOLDINGS
LH
195469.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
111891.00
0.05%
AMERICAN WATER WORKS
AWK
479500.00
0.05%
USD CASH
USD
71767104.00
0.05%
OTIS WORLDWIDE
OTIS
916503.00
0.05%
OKTA CLASS A
OKTA
401326.00
0.05%
ATMOS ENERGY
ATO
407742.00
0.05%
INGERSOLL RAND
IR
832924.00
0.05%
COINBASE GLOBAL CLASS A
COIN
540058.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1086378.00
0.04%
RAYMOND JAMES
RJF
419403.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
170913.00
0.04%
PG&E CORP
PCG
5316550.00
0.04%
CINCINNATI FINANCIAL
CINF
370319.00
0.04%
EXPEDIA GROUP
EXPE
276921.00
0.04%
DTE ENERGY
DTE
503113.00
0.04%
VERALTO
VLTO
588075.00
0.04%
DOVER
DOV
326744.00
0.04%
ULTA BEAUTY INC
ULTA
103728.00
0.04%
QUEST DIAGNOSTICS INC
DGX
266151.00
0.04%
EMCOR GROUP
EME
106192.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
384087.00
0.04%
FLEX LTD
FLEX
895968.00
0.04%
ESTEE LAUDER INC CLASS A
EL
594699.00
0.04%
PPG INDUSTRIES
PPG
539028.00
0.04%
VICI PPTYS INC
VICI
2682114.00
0.04%
CENTERPOINT ENERGY
CNP
1599107.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1016169.00
0.04%
COPART INC
CPRT
2032100.00
0.04%
DOLLAR TREE INC
DLTR
463817.00
0.04%
TAPESTRY
TPR
480959.00
0.04%
ON SEMICONDUCTOR CORP
ON
936802.00
0.04%
PPL CORP
PPL
1818769.00
0.04%
VERISK ANALYTICS
VRSK
316765.00
0.04%
HALLIBURTON
HAL
2020503.00
0.04%
CHURCH AND DWIGHT INC
CHD
573194.00
0.04%
EVERSOURCE ENERGY
ES
910744.00
0.04%
HP INC
HPQ
2223365.00
0.04%
JABIL
JBL
252690.00
0.04%
DARDEN RESTAURANTS INC
DRI
273973.00
0.04%
CASEYS GENERAL STORES INC
CASY
89546.00
0.04%
QNITY ELECTRONICS
Q
504690.00
0.04%
HERSHEY FOODS
HSY
356409.00
0.04%
VERISIGN
VRSN
196088.00
0.04%
STERIS
STE
235107.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
316232.00
0.04%
AXON ENTERPRISE
AXON
196827.00
0.04%
REGIONS FINANCIAL
RF
2064038.00
0.04%
PULTEGROUP
PHM
452306.00
0.04%
OMNICOM GROUP INC
OMC
661833.00
0.04%
FIRSTENERGY CORP
FE
1261581.00
0.04%
VIATRIS
VTRS
2771123.00
0.04%
T ROWE PRICE GROUP
TROW
518004.00
0.04%
SYNCHRONY FINANCIAL
SYF
784950.00
0.04%
HUBBELL INC
HUBB
128377.00
0.04%
SMURFIT WESTROCK PLC
SW
1263571.00
0.04%
EDISON INTERNATIONAL
EIX
929943.00
0.04%
SOUTHWEST AIRLINES
LUV
1190103.00
0.03%
DOW
DOW
1741880.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
471649.00
0.03%
XYLEM INC
XYL
563234.00
0.03%
PACKAGING CORP OF AMERICA
PKG
214426.00
0.03%
GLOBAL PAYMENTS INC
GPN
536207.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
278217.00
0.03%
FOX CLASS A
FOXA
794277.00
0.03%
EQUIFAX
EFX
282756.00
0.03%
CMS ENERGY
CMS
756756.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
362847.00
0.03%
NISOURCE
NI
1157934.00
0.03%
DUPONT DE NEMOURS
DD
330241.00
0.03%
PTC
PTC
261677.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
616079.00
0.03%
CDW
CDW
301509.00
0.03%
AMCOR PLC
AMCR
1128086.00
0.03%
KRAFT HEINZ
KHC
2099395.00
0.03%
FORTIVE
FTV
737380.00
0.03%
BROWN & BROWN INC
BRO
694351.00
0.03%
BEST BUY
BBY
478036.00
0.03%
NRG ENERGY INC
NRG
509152.00
0.03%
INCYTE CORP
INCY
410820.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
459710.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
257425.00
0.03%
EVERGY
EVRG
557080.00
0.03%
EXPAND ENERGY
EXE
558458.00
0.03%
TRACTOR SUPPLY
TSCO
1262433.00
0.03%
FIRST SOLAR
FSLR
258478.00
0.03%
SNAP ON INC
SNA
125324.00
0.03%
KEYCORP
KEY
2184514.00
0.03%
ALLIANT ENERGY CORP
LNT
630950.00
0.03%
SKYWORKS SOLUTIONS
SWKS
550392.00
0.03%
INTERNATIONAL PAPER
IP
1278586.00
0.03%
GENERAL MILLS INC
GIS
1294094.00
0.03%
JACOBS SOLUTIONS INC
J
284160.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
364424.00
0.03%
LOEWS
L
399547.00
0.03%
F5
FFIV
136322.00
0.03%
HOST HOTELS & RESORTS REIT
HST
1653955.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
155463.00
0.03%
STANLEY BLACK & DECKER
SWK
367991.00
0.03%
REVVITY
RVTY
268975.00
0.03%
IDEX
IEX
178886.00
0.03%
BALL CORP
BALL
634536.00
0.03%
KIMCO REALTY REIT CORP
KIM
1641954.00
0.03%
GENUINE PARTS
GPC
336624.00
0.03%
NORDSON
NDSN
129015.00
0.03%
WR BERKLEY
WRB
545164.00
0.03%
LEIDOS HOLDINGS
LDOS
302494.00
0.03%
TYSON FOODS INC CLASS A
TSN
686724.00
0.03%
LENNAR A CLASS A
LEN
466892.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
178724.00
0.03%
MASCO
MAS
475648.00
0.03%
HASBRO
HAS
329607.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
115113.00
0.03%
ALLEGION PLC
ALLE
207810.00
0.03%
TEXAS PACIFIC LAND
TPL
142751.00
0.02%
GEN DIGITAL
GEN
1299637.00
0.02%
TYLER TECHNOLOGIES
TYL
91753.00
0.02%
ASSURANT INC
AIZ
118647.00
0.02%
FAIR ISAAC
FICO
52114.00
0.02%
APA
APA
840511.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
625442.00
0.02%
BUNGE GLOBAL SA
BG
380537.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1359786.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
288737.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115319.00
0.02%
NVR
NVR
6097.00
0.02%
RALPH LAUREN CLASS A
RL
91110.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
281922.00
0.02%
EVEREST GROUP
EG
86042.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
269599.00
0.02%
WEYERHAEUSER REIT
WY
1752070.00
0.02%
TEXTRON INC
TXT
411660.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1253393.00
0.02%
INVITATION HOMES
INVH
1292985.00
0.02%
ECHOSTAR CLASS A
ECHO
334702.00
0.02%
REDDIT CLASS A
RDDT
352797.00
0.02%
AVERY DENNISON CORP
AVY
183825.00
0.02%
GODADDY CLASS A
GDDY
305437.00
0.02%
JM SMUCKER
SJM
257098.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1667240.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
283724.00
0.02%
BAXTER INTERNATIONAL
BAX
1244889.00
0.02%
SOLVENTUM
SOLV
348215.00
0.02%
CLOROX
CLX
291985.00
0.02%
TRIMBLE INC
TRMB
563591.00
0.02%
INVESCO LTD
IVZ
1068830.00
0.02%
PINNACLE WEST
PNW
290767.00
0.02%
GLOBE LIFE
GL
187841.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
174716.00
0.02%
REGENCY CENTERS REIT CORP
REG
397853.00
0.02%
COSTAR GROUP
CSGP
987579.00
0.02%
COOPER
COO
468344.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
94206.00
0.02%
DECKERS OUTDOOR
DECK
328463.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
346212.00
0.02%
GARTNER
IT
152381.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
144510.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
609652.00
0.02%
ROLLINS INC
ROL
736187.00
0.02%
ALIGN TECHNOLOGY
ALGN
161550.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
85740.00
0.02%
LULULEMON ATHLETICA
LULU
253045.00
0.02%
BIO TECHNE
TECH
383192.00
0.02%
ALBEMARLE CORP
ALB
285576.00
0.02%
LENNOX INTERNATIONAL
LII
76648.00
0.02%
PENTAIR
PNR
381688.00
0.02%
FRANKLIN TEMPLETON
BEN
731392.00
0.02%
DOMINOS PIZZA
DPZ
79972.00
0.02%
UDR REIT
UDR
703037.00
0.02%
AES
AES
1724048.00
0.02%
GENERAC HOLDINGS
GNRC
141521.00
0.02%
LAS VEGAS SANDS
LVS
624426.00
0.02%
INSULET
PODD
170250.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
127618.00
0.02%
BXP
BXP
385517.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
243101.00
0.02%
NEWS CLASS A
NWSA
892465.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
194558.00
0.01%
HENRY SCHEIN
HSIC
231070.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1104841.00
0.01%
APTIV PLC
APTV
514388.00
0.01%
FOX CLASS B
FOX
323887.00
0.01%
MOSAIC
MOS
769600.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
64212.00
0.01%
A O SMITH
AOS
262566.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
374682.00
0.01%
HORMEL FOODS CORP
HRL
706333.00
0.01%
WYNN RESORTS
WYNN
175991.00
0.01%
DAVITA INC
DVA
81735.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
424665.00
0.01%
BROWN FORMAN CLASS B
BF B
438892.00
0.01%
SKYDANCE SHS CLASS B
SKYD
1320071.00
0.01%
NEWS CLASS B
NWS
299301.00
0.01%
EUR CASH
EUR
7431588.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
4992000.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
GBP CASH
GBP
604782.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
USD/EUR
USD
8120662.00
0.00%
S&P500 EMINI DEC 26
ESZ6
222.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
-279020.00