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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
$155.57 B
Marketcap
๐ช๐บ EU
Market
$829.27
Share price
-0.91%
Change (1 day)
15.14%
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
October 19, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.92%
NVIDIA
NVDA
57980610.00
7.55%
APPLE
AAPL
34966102.00
5.97%
MICROSOFT
MSFT
17790821.00
3.88%
AMAZON.COM INC
AMZN
23517015.00
3.05%
ALPHABET CLASS A
GOOGL
14059096.00
2.44%
ALPHABET CLASS C
GOOG
11388212.00
2.40%
BROADCOM INC
AVGO
11398654.00
2.35%
META PLATFORMS CLASS A
META
5283246.00
1.56%
TESLA INC
TSLA
6752239.00
1.54%
MICRON TECHNOLOGY
MU
2705912.00
1.50%
ELI LILLY
LLY
1917085.00
1.49%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
4462161.00
1.34%
JPMORGAN CHASE & CO
JPM
6368727.00
1.32%
ADVANCED MICRO DEVICES
AMD
3911229.00
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
9851719.00
1.04%
VISA CLASS A
V
4082865.00
0.92%
JOHNSON & JOHNSON
JNJ
5773856.00
0.80%
WALMART
WMT
10677367.00
0.75%
ABBVIE
ABBV
4233829.00
0.75%
MASTERCARD CLASS A
MA
1937328.00
0.69%
INTEL CORPORATION
INTC
11905074.00
0.67%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5512263.00
0.67%
CHEVRON
CVX
4733739.00
0.67%
COSTCO WHOLESALE CORP
COST
1062530.00
0.63%
CISCO SYSTEMS INC
CSCO
9443269.00
0.55%
PROCTER & GAMBLE
PG
5569107.00
0.55%
UNITEDHEALTH GROUP
UNH
2150532.00
0.55%
COCA-COLA
KO
9277636.00
0.53%
MERCK & CO INC
MRK
5911090.00
0.51%
LAM RESEARCH
LRCX
2998046.00
0.50%
CATERPILLAR INC
CAT
1101336.00
0.49%
APPLIED MATERIAL INC
AMAT
1902245.00
0.49%
BANK OF AMERICA
BAC
15581144.00
0.49%
GE AEROSPACE
GE
2485890.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
3734268.00
0.47%
HOME DEPOT
HD
2388990.00
0.44%
NETFLIX
NFLX
9976405.00
0.43%
PALO ALTO NETWORKS
PANW
1952656.00
0.39%
RTX
RTX
3229484.00
0.38%
GOLDMAN SACHS GROUP
GS
697616.00
0.38%
TEXAS INSTRUMENT
TXN
2188043.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
885874.00
0.37%
WELLS FARGO
WFC
7245222.00
0.36%
GE VERNOVA
GEV
638105.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
2439804.00
0.35%
LINDE PLC
LIN
1104465.00
0.35%
AMGEN INC
AMGN
1295302.00
0.34%
ORACLE
ORCL
4140792.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
2257251.00
0.33%
KLA
KLAC
3131128.00
0.32%
MORGAN STANLEY
MS
2859832.00
0.31%
MARVELL TECHNOLOGY
MRVL
2098238.00
0.31%
CITIGROUP
C
4018972.00
0.30%
SANDISK
SNDK
349802.00
0.30%
SALESFORCE
CRM
1960322.00
0.30%
AMPHENOL CORP CLASS A
APH
5908202.00
0.29%
ANALOG DEVICES
ADI
1167010.00
0.29%
ARISTA NETWORKS
ANET
2508074.00
0.29%
GILEAD SCIENCES
GILD
2970798.00
0.29%
WALT DISNEY
DIS
4136973.00
0.28%
QUALCOMM
QCOM
2558970.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9954434.00
0.27%
PEPSICO
PEP
3270212.00
0.27%
ABBOTT LABORATORIES
ABT
4145844.00
0.26%
CONOCOPHILLIPS
COP
2878545.00
0.26%
MCDONALDS CORP
MCD
1695592.00
0.26%
UNION PACIFIC
UNP
1422927.00
0.25%
WELLTOWER
WELL
1727453.00
0.25%
PFIZER
PFE
13641545.00
0.25%
AMERICAN EXPRESS
AXP
1262149.00
0.25%
NEXTERA ENERGY
NEE
4997953.00
0.25%
TJX
TJX
2647356.00
0.24%
BLACKROCK
BLK
344390.00
0.24%
AT&T
T
16417671.00
0.24%
DEERE
DE
601458.00
0.23%
INTUITIVE SURGICAL
ISRG
846682.00
0.23%
EATON PLC
ETN
931270.00
0.23%
BOEING
BA
1893641.00
0.23%
SERVICENOW
NOW
2477210.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
543020.00
0.22%
CHARLES SCHWAB
SCHW
3895355.00
0.22%
ACCENTURE PLC CLASS A
ACN
1467331.00
0.22%
UBER TECHNOLOGIES
UBER
4893813.00
0.21%
DANAHER
DHR
1499696.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
724484.00
0.20%
MARATHON PETROLEUM
MPC
673172.00
0.20%
S&P GLOBAL
SPGI
724124.00
0.19%
PROGRESSIVE
PGR
1393851.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
607143.00
0.19%
WESTERN DIGITAL CORP
WDC
864501.00
0.19%
CHUBB
CB
841701.00
0.19%
VALERO ENERGY CORP
VLO
690230.00
0.19%
NEWMONT
NEM
2526390.00
0.19%
ALTRIA GROUP INC
MO
4001627.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
1470910.00
0.18%
BOOKING HOLDINGS
BKNG
1801520.00
0.18%
PARKER-HANNIFIN
PH
301799.00
0.18%
BRISTOL MYERS SQUIBB
BMY
4895412.00
0.18%
CVS HEALTH
CVS
3064304.00
0.18%
PROLOGIS REIT
PLD
2276901.00
0.18%
MCKESSON CORP
MCK
279555.00
0.18%
PHILLIPS 66
PSX
957126.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
949927.00
0.17%
MEDTRONIC PLC
MDT
2932784.00
0.17%
STARBUCKS CORP
SBUX
2734025.00
0.17%
LOCKHEED MARTIN CORP
LMT
485765.00
0.17%
LOWES COMPANIES INC
LOW
1341932.00
0.16%
FORTINET
FTNT
1477901.00
0.16%
CME GROUP CLASS A
CME
859772.00
0.16%
CORNING
GLW
1899994.00
0.16%
STRYKER
SYK
837746.00
0.15%
SOUTHERN
SO
2751081.00
0.15%
TRANE TECHNOLOGIES PLC
TT
526172.00
0.15%
FREEPORT MCMORAN INC
FCX
3440927.00
0.15%
ADOBE INC
ADBE
953822.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1622305.00
0.15%
EQUINIX REIT
EQIX
236276.00
0.14%
ELEVANCE HEALTH INC
ELV
520386.00
0.14%
DUKE ENERGY CORP
DUK
1870163.00
0.14%
QUANTA SERVICES INC
PWR
360570.00
0.14%
US BANCORP
USB
3732947.00
0.14%
MARSH
MRSH
1145606.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1453446.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
660917.00
0.14%
EMERSON ELECTRIC
EMR
1338759.00
0.13%
INTUIT
INTU
656781.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1347549.00
0.13%
CSX
CSX
4446528.00
0.13%
HOWMET AEROSPACE
HWM
957246.00
0.13%
DATADOG INC CLASS A
DDOG
803967.00
0.13%
SYNOPSYS
SNPS
458764.00
0.13%
GENERAL DYNAMICS CORP
GD
609589.00
0.13%
CONSTELLATION ENERGY CORP
CEG
788120.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
957538.00
0.13%
WILLIAMS
WMB
2927691.00
0.13%
AMERICAN TOWER REIT
AMT
1116337.00
0.13%
WASTE MANAGEMENT INC
WM
892811.00
0.13%
MODERNA
MRNA
888151.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
513483.00
0.13%
3M
MMM
1237949.00
0.12%
EOG RESOURCES
EOG
1254105.00
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
3051623.00
0.12%
TRAVELERS COMPANIES
TRV
500957.00
0.12%
BLACKSTONE
BX
1802215.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
922391.00
0.12%
CIGNA
CI
631881.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
538190.00
0.12%
COMCAST CLASS A
CMCSA
8462030.00
0.12%
REGENERON PHARMACEUTICALS
REGN
235432.00
0.12%
ROSS STORES INC
ROST
767095.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
1895177.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
397511.00
0.11%
SHERWIN WILLIAMS
SHW
548143.00
0.11%
T MOBILE US INC
TMUS
1154504.00
0.11%
USD CASH
USD
179438606.00
0.11%
COLGATE-PALMOLIVE
CL
1906065.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
3172674.00
0.11%
LUMENTUM HOLDINGS
LITE
212027.00
0.11%
AIRBNB CLASS A
ABNB
1006573.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
1796750.00
0.11%
CINTAS
CTAS
823000.00
0.11%
GENERAL MOTORS
GM
2107514.00
0.11%
APPLOVIN CLASS A
APP
647967.00
0.11%
SLB
SLB
3548462.00
0.11%
DOORDASH CLASS A
DASH
899613.00
0.11%
NORFOLK SOUTHERN CORP
NSC
537818.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1943373.00
0.11%
ECOLAB
ECL
603276.00
0.11%
CUMMINS INC
CMI
329164.00
0.11%
MOODYS CORP
MCO
356073.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
597307.00
0.11%
ILLINOIS TOOL INC
ITW
619701.00
0.10%
TARGET CORP
TGT
1086487.00
0.10%
NORTHROP GRUMMAN CORP
NOC
319834.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
1304370.00
0.10%
MONSTER BEVERAGE
MNST
3422839.00
0.10%
HCA HEALTHCARE
HCA
351944.00
0.10%
BLOOM ENERGY CLASS A
BE
706220.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
533950.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
758662.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
777113.00
0.10%
KINDER MORGAN
KMI
4698531.00
0.10%
BOSTON SCIENTIFIC
BSX
3464430.00
0.10%
ARTHUR J GALLAGHER
AJG
613886.00
0.10%
CENCORA
COR
456218.00
0.10%
FEDEX CORP
FDX
525978.00
0.10%
UNITED RENTALS
URI
148783.00
0.10%
TRANSDIGM GROUP
TDG
132133.00
0.09%
TARGA RESOURCES
TRGP
513107.00
0.09%
ALLSTATE CORP
ALL
604279.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
117686.00
0.09%
TE CONNECTIVITY PLC
TEL
692288.00
0.09%
AON PLC CLASS A
AON
507275.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
840668.00
0.09%
KKR AND CO INC
KKR
1660090.00
0.09%
NUCOR
NUE
542552.00
0.09%
CARDINAL HEALTH
CAH
556155.00
0.09%
FASTENAL
FAST
2752736.00
0.09%
ONEOK
OKE
1512593.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
604519.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
410297.00
0.09%
WW GRAINGER INC
GWW
104102.00
0.09%
PACCAR INC
PCAR
1258197.00
0.09%
AMETEK INC
AME
549289.00
0.09%
TRUIST FINANCIAL
TFC
2920557.00
0.08%
DEVON ENERGY
DVN
2629194.00
0.08%
BAKER HUGHES CLASS A
BKR
2376622.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1590691.00
0.08%
DOMINION ENERGY
D
2107598.00
0.08%
SEMPRA
SRE
1564536.00
0.08%
METLIFE
MET
1276289.00
0.08%
AFLAC
AFL
1066658.00
0.08%
TERADYNE
TER
375582.00
0.08%
REALTY INCOME REIT
O
2262780.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
1129971.00
0.08%
BECTON DICKINSON
BDX
651279.00
0.08%
HONEYWELL AEROSPACE INC
HONA
758662.00
0.08%
COMFORT SYSTEMS USA
FIX
84099.00
0.08%
AUTODESK
ADSK
504570.00
0.08%
AUTOZONE
AZO
39068.00
0.08%
EDWARDS LIFESCIENCES
EW
1379900.00
0.08%
HUMANA
HUM
288643.00
0.07%
PUBLIC STORAGE REIT
PSA
401624.00
0.07%
CIENA
CIEN
338398.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
405475.00
0.07%
VYLOR
VYLR
1603101.00
0.07%
ENTERGY CORP
ETR
1115909.00
0.07%
PAYPAL HOLDINGS
PYPL
2044999.00
0.07%
EBAY
EBAY
956807.00
0.07%
AGILENT TECHNOLOGIES INC
A
675184.00
0.07%
FORD MOTOR CO
F
9361234.00
0.07%
VISTRA
VST
758894.00
0.07%
GARMIN
GRMN
396582.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
357317.00
0.07%
ROCKWELL AUTOMATION INC
ROK
266576.00
0.07%
XCEL ENERGY INC
XEL
1496076.00
0.07%
KEURIG DR PEPPER INC
KDP
3258766.00
0.07%
FIFTH THIRD BANCORP
FITB
2178490.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1745110.00
0.07%
CARRIER GLOBAL
CARR
1971839.00
0.07%
COHERENT
COHR
468800.00
0.07%
STATE STREET
STT
656865.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
445588.00
0.07%
REPUBLIC SERVICES INC
RSG
468496.00
0.07%
NIKE CLASS B
NKE
2883812.00
0.07%
DELTA AIR LINES
DAL
1422101.00
0.07%
FERGUSON ENTERPRISES
FERG
464301.00
0.07%
IDEXX LABORATORIES
IDXX
189037.00
0.07%
EXELON CORP
EXC
2473172.00
0.07%
VIVMARK RESIDENTIAL
VMRK
1720432.00
0.07%
IQVIA HOLDINGS INC
IQV
393561.00
0.07%
VENTAS REIT
VTR
1226973.00
0.06%
WATERS CORP
WAT
234631.00
0.06%
EVERPURE INC CLASS A
P
801097.00
0.06%
AMERIPRISE FINANCE INC
AMP
211249.00
0.06%
CARVANA CLASS A
CVNA
1728333.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
1250145.00
0.06%
BLOCK CLASS A
XYZ
1293207.00
0.06%
DIAMONDBACK ENERGY
FANG
488973.00
0.06%
NASDAQ INC
NDAQ
1055843.00
0.06%
MSCI
MSCI
174434.00
0.06%
YUM BRANDS
YUM
652517.00
0.06%
NETAPP INC
NTAP
468673.00
0.06%
CONSOLIDATED EDISON
ED
883158.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
1299450.00
0.06%
ILLUMINA INC
ILMN
363912.00
0.06%
TWILIO CLASS A
TWLO
366842.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827790.00
0.06%
WORKDAY CLASS A
WDAY
480604.00
0.06%
SYSCO
SYY
1145170.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1156347.00
0.06%
ROPER TECHNOLOGIES
ROP
236451.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
3025256.00
0.06%
COINBASE GLOBAL CLASS A
COIN
535194.00
0.06%
CBRE GROUP CLASS A
CBRE
681359.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1083532.00
0.05%
HARTFORD INSURANCE GROUP
HIG
647630.00
0.05%
KENVUE
KVUE
4590947.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
420319.00
0.05%
KROGER
KR
1359406.00
0.05%
PAYCHEX
PAYX
765490.00
0.05%
KIMBERLY CLARK
KMB
797572.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1193353.00
0.05%
WEC ENERGY GROUP
WEC
781798.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
446362.00
0.05%
RESMED
RMD
344929.00
0.05%
BIOGEN
BIIB
353524.00
0.05%
CROWN CASTLE INC
CCI
1017053.00
0.05%
D R HORTON
DHI
608514.00
0.05%
ARCH CAPITAL GROUP
ACGL
812245.00
0.05%
EQT
EQT
1496479.00
0.05%
CENTENE CORP
CNC
1181723.00
0.05%
CARNIVAL CORP LTD
CCL
3045396.00
0.05%
EXPEDIA GROUP
EXPE
274411.00
0.05%
VULCAN MATERIALS
VMC
310950.00
0.05%
IRON MOUNTAIN INC
IRM
710990.00
0.05%
STEEL DYNAMICS INC
STLD
321591.00
0.05%
ZOETIS INC CLASS A
ZTS
987882.00
0.05%
METTLER TOLEDO
MTD
48233.00
0.05%
FLEX LTD
FLEX
887810.00
0.05%
DEXCOM INC
DXCM
902133.00
0.05%
CBOE GLOBAL MARKETS
CBOE
248187.00
0.05%
EMCOR GROUP
EME
105250.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
1079893.00
0.05%
AXON ENTERPRISE
AXON
195101.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
776285.00
0.05%
M&T BANK
MTB
345324.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4845724.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
144457.00
0.05%
NORTHERN TRUST
NTRS
437522.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
1076494.00
0.04%
JABIL
JBL
250493.00
0.04%
DOLLAR GENERAL CORP
DG
529189.00
0.04%
WILLIAMS SONOMA INC
WSM
282095.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
505896.00
0.04%
WILLIS TOWERS WATSON
WTW
222055.00
0.04%
PG&E CORP
PCG
5268071.00
0.04%
AMEREN
AEE
663025.00
0.04%
TELEDYNE TECHNOLOGIES
TDY
110949.00
0.04%
ON SEMICONDUCTOR CORP
ON
928329.00
0.04%
HP INC
HPQ
2203126.00
0.04%
ATMOS ENERGY
ATO
404133.00
0.04%
HALLIBURTON
HAL
2002146.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
380635.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
169344.00
0.04%
OTIS WORLDWIDE
OTIS
908188.00
0.04%
INGERSOLL RAND
IR
825549.00
0.04%
RAYMOND JAMES
RJF
415637.00
0.04%
AMERICAN WATER WORKS
AWK
475263.00
0.04%
DTE ENERGY
DTE
498563.00
0.04%
DOVER
DOV
323763.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1006912.00
0.04%
CORPAY
CPAY
156617.00
0.04%
CENTERPOINT ENERGY
CNP
1584672.00
0.04%
CINCINNATI FINANCIAL
CINF
367024.00
0.04%
ESTEE LAUDER INC CLASS A
EL
589364.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263797.00
0.04%
PPL CORP
PPL
1802139.00
0.04%
LABCORP HOLDINGS
LH
193743.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
313408.00
0.04%
CASEYS GENERAL STORES INC
CASY
88761.00
0.04%
VICI PPTYS INC
VICI
2657639.00
0.04%
F5
FFIV
135067.00
0.04%
ULTA BEAUTY INC
ULTA
102787.00
0.04%
FISERV INC
FISV
1275177.00
0.04%
ARES MANAGEMENT CLASS A
ARES
535796.00
0.04%
VERISIGN
VRSN
194362.00
0.04%
QNITY ELECTRONICS
Q
500140.00
0.04%
VERISK ANALYTICS
VRSK
313941.00
0.04%
HUBBELL INC
HUBB
127278.00
0.04%
CHURCH AND DWIGHT INC
CHD
568016.00
0.04%
HERSHEY FOODS
HSY
353271.00
0.04%
DARDEN RESTAURANTS INC
DRI
271463.00
0.04%
VERALTO CORP
VLTO
582897.00
0.04%
EVERSOURCE ENERGY
ES
902429.00
0.04%
XYLEM INC
XYL
558213.00
0.04%
SYNCHRONY FINANCIAL
SYF
777889.00
0.04%
PPG INDUSTRIES
PPG
534164.00
0.04%
DOLLAR TREE INC
DLTR
459737.00
0.04%
FIRSTENERGY CORP
FE
1250128.00
0.04%
TAPESTRY
TPR
476722.00
0.04%
REGIONS FINANCIAL
RF
2045211.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
610587.00
0.03%
COPART INC
CPRT
2013587.00
0.03%
REDDIT CLASS A
RDDT
349659.00
0.03%
OMNICOM GROUP INC
OMC
655871.00
0.03%
DOW
DOW
1726190.00
0.03%
STERIS
STE
233067.00
0.03%
EXPAND ENERGY
EXE
553437.00
0.03%
T ROWE PRICE GROUP
TROW
513333.00
0.03%
EDISON INTERNATIONAL
EIX
921471.00
0.03%
SMURFIT WESTROCK PLC
SW
1252118.00
0.03%
CMS ENERGY
CMS
750009.00
0.03%
PACKAGING CORP OF AMERICA
PKG
212543.00
0.03%
VIATRIS
VTRS
2745863.00
0.03%
NRG ENERGY INC
NRG
504602.00
0.03%
PTC
PTC
259323.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
467413.00
0.03%
PULTEGROUP
PHM
448227.00
0.03%
AMCOR PLC
AMCR
1117888.00
0.03%
TEXAS PACIFIC LAND
TPL
141496.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275707.00
0.03%
KRAFT HEINZ
KHC
2080254.00
0.03%
NISOURCE
NI
1147422.00
0.03%
BROWN & BROWN INC
BRO
688075.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
359552.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
255072.00
0.03%
INCYTE CORP
INCY
407211.00
0.03%
SOUTHWEST AIRLINES
LUV
1179277.00
0.03%
CDW
CDW
298841.00
0.03%
SNAP ON INC
SNA
124226.00
0.03%
EVERGY
EVRG
552059.00
0.03%
EQUIFAX
EFX
284289.00
0.03%
GLOBAL PAYMENTS INC
GPN
531343.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1242096.00
0.03%
FIRST SOLAR
FSLR
256125.00
0.03%
SKYWORKS SOLUTIONS
SWKS
545527.00
0.03%
LOEWS
L
395938.00
0.03%
GENUINE PARTS
GPC
333643.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
455630.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1347548.00
0.03%
BEST BUY
BBY
473799.00
0.03%
KEYCORP
KEY
2164745.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114221.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
361129.00
0.03%
INTERNATIONAL PAPER
IP
1266976.00
0.03%
DUPONT DE NEMOURS
DD
327260.00
0.03%
APA
APA
850016.00
0.03%
FORTIVE
FTV
730790.00
0.03%
ALLIANT ENERGY CORP
LNT
625301.00
0.03%
GENERAL MILLS INC
GIS
1282327.00
0.03%
IDEX
IEX
177317.00
0.03%
NORDSON
NDSN
127916.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
154051.00
0.03%
TRACTOR SUPPLY
TSCO
1250980.00
0.03%
REVVITY
RVTY
271424.00
0.03%
FAIR ISAAC
FICO
51643.00
0.03%
BALL CORP
BALL
628887.00
0.03%
WR BERKLEY
WRB
540300.00
0.02%
HOST HOTELS & RESORTS REIT
HST
1639049.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
177155.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
619794.00
0.02%
JACOBS SOLUTIONS INC
J
281649.00
0.02%
BUNGE GLOBAL SA
BG
377085.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
279411.00
0.02%
LEIDOS HOLDINGS
LDOS
299826.00
0.02%
KIMCO REALTY REIT CORP
KIM
1627085.00
0.02%
TYSON FOODS INC CLASS A
TSN
680604.00
0.02%
NVR
NVR
6097.00
0.02%
RALPH LAUREN CLASS A
RL
92457.00
0.02%
LENNAR A CLASS A
LEN
462656.00
0.02%
MASCO
MAS
471411.00
0.02%
INVITATION HOMES
INVH
1281218.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
114015.00
0.02%
TRIMBLE INC
TRMB
558570.00
0.02%
WEYERHAEUSER REIT
WY
1736067.00
0.02%
EVEREST GROUP
EG
85258.00
0.02%
ASSURANT INC
AIZ
118584.00
0.02%
STANLEY BLACK & DECKER
SWK
364696.00
0.02%
TYLER TECHNOLOGIES
TYL
90968.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
281213.00
0.02%
HASBRO
HAS
329436.00
0.02%
JM SMUCKER
SJM
254745.00
0.02%
GODADDY CLASS A
GDDY
302769.00
0.02%
ALLEGION PLC
ALLE
205927.00
0.02%
AVERY DENNISON CORP
AVY
182255.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
286226.00
0.02%
FOX CLASS A
FOXA
481638.00
0.02%
GARTNER
IT
150969.00
0.02%
GLOBE LIFE
GL
186115.00
0.02%
COSTAR GROUP
CSGP
978636.00
0.02%
TEXTRON INC
TXT
408051.00
0.02%
BAXTER INTERNATIONAL
BAX
1233592.00
0.02%
GEN DIGITAL
GEN
1287870.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1652178.00
0.02%
INVESCO LTD
IVZ
1059103.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
343074.00
0.02%
SOLVENTUM
SOLV
345077.00
0.02%
PINNACLE WEST
PNW
288100.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
267245.00
0.02%
ECHOSTAR CLASS A
ECHO
331721.00
0.02%
REGENCY CENTERS REIT CORP
REG
394244.00
0.02%
DECKERS OUTDOOR
DECK
325482.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
604160.00
0.02%
BIO TECHNE
TECH
379740.00
0.02%
GENERAC HOLDINGS
GNRC
140266.00
0.02%
LENNOX INTERNATIONAL
LII
76020.00
0.02%
COOPER
COO
464108.00
0.02%
ALBEMARLE CORP
ALB
283065.00
0.02%
NEWS CLASS A
NWSA
884307.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
87294.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
173147.00
0.02%
AES
AES
1708515.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
93421.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
143255.00
0.02%
CLOROX
CLX
289318.00
0.02%
LULULEMON ATHLETICA
LULU
250848.00
0.02%
DOMINOS PIZZA
DPZ
79188.00
0.02%
INSULET
PODD
168681.00
0.02%
ALIGN TECHNOLOGY
ALGN
160138.00
0.02%
ROLLINS INC
ROL
729597.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
240904.00
0.01%
UDR REIT
UDR
696761.00
0.01%
LAS VEGAS SANDS
LVS
618778.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
126519.00
0.01%
APTIV PLC
APTV
509837.00
0.01%
FRANKLIN TEMPLETON
BEN
724802.00
0.01%
BXP
BXP
382065.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
192832.00
0.01%
PENTAIR
PNR
378236.00
0.01%
HENRY SCHEIN
HSIC
229030.00
0.01%
FOX CLASS B
FOX
321062.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
1094800.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
63585.00
0.01%
A O SMITH
AOS
260212.00
0.01%
DAVITA INC
DVA
80951.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
371387.00
0.01%
HORMEL FOODS CORP
HRL
700056.00
0.01%
MOSAIC
MOS
762696.00
0.01%
WYNN RESORTS
WYNN
174422.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
13230000.00
0.01%
BROWN FORMAN CLASS B
BF B
434969.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
420899.00
0.01%
NEWS CLASS B
NWS
296633.00
0.01%
SKYDANCE SHS CLASS B
SKYD
1308147.00
0.00%
GBP CASH
GBP
2399905.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
EUR CASH
EUR
320722.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI DEC 26
ESZ6
504.00