Companies:
11,114
total market cap:
C$211.698 T
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Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
C$212.93 B
Marketcap
๐ช๐บ EU
Market
C$1,141
Share price
0.21%
Change (1 day)
24.25%
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
July 20, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
7.68%
NVIDIA CORP
NVDA
57905086.00
7.49%
APPLE INC
AAPL
35113701.00
4.66%
MICROSOFT CORP
MSFT
17759468.00
3.82%
AMAZON.COM INC
AMZN
23402918.00
3.22%
ALPHABET INC CLASS A
GOOGL
14018550.00
2.79%
BROADCOM INC
AVGO
11319363.00
2.59%
ALPHABET INC CLASS C
GOOG
11299608.00
2.21%
META PLATFORMS INC CLASS A
META
5250292.00
1.62%
TESLA INC
TSLA
6731038.00
1.52%
MICRON TECHNOLOGY INC
MU
2696106.00
1.42%
JPMORGAN CHASE & CO
JPM
6406749.00
1.42%
ELI LILLY
LLY
1891460.00
1.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4381932.00
1.28%
ADVANCED MICRO DEVICES INC
AMD
3898788.00
0.96%
EXXONMOBIL HOLDINGS CORP
XOM
9907145.00
0.94%
JOHNSON & JOHNSON
JNJ
5756740.00
0.93%
VISA INC CLASS A
V
3966979.00
0.77%
WALMART INC
WMT
10478653.00
0.72%
INTEL CORPORATION
INTC
11292241.00
0.70%
ABBVIE INC
ABBV
4222945.00
0.69%
MASTERCARD INC CLASS A
MA
1928563.00
0.68%
CISCO SYSTEMS INC
CSCO
9441009.00
0.65%
APPLIED MATERIAL INC
AMAT
1896840.00
0.65%
COSTCO WHOLESALE CORP
COST
1060400.00
0.62%
CATERPILLAR INC
CAT
1100851.00
0.62%
BANK OF AMERICA CORP
BAC
15604683.00
0.60%
LAM RESEARCH CORP
LRCX
2990546.00
0.60%
UNITEDHEALTH GROUP INC
UNH
2170951.00
0.56%
GE AEROSPACE
GE
2493721.00
0.55%
CHEVRON CORP
CVX
4478277.00
0.54%
PROCTER & GAMBLE
PG
5565682.00
0.52%
HOME DEPOT INC
HD
2380672.00
0.50%
COCA-COLA
KO
9255384.00
0.49%
GOLDMAN SACHS GROUP INC
GS
705036.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5485788.00
0.48%
MERCK & CO INC
MRK
5908055.00
0.47%
PHILIP MORRIS INTERNATIONAL INC
PM
3725202.00
0.45%
GE VERNOVA INC
GEV
642090.00
0.44%
NETFLIX INC
NFLX
10062221.00
0.44%
PALO ALTO NETWORKS INC
PANW
1938930.00
0.42%
KLA CORP
KLAC
3121627.00
0.41%
WELLS FARGO
WFC
7320328.00
0.41%
RTX CORP
RTX
3219577.00
0.40%
TEXAS INSTRUMENT INC
TXN
2175846.00
0.39%
MORGAN STANLEY
MS
2867505.00
0.37%
LINDE PLC
LIN
1104561.00
0.34%
CITIGROUP INC
C
4074705.00
0.32%
SANDISK CORP
SNDK
354122.00
0.32%
ORACLE CORP
ORCL
4055892.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2435474.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2245402.00
0.31%
AMGEN INC
AMGN
1289967.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
888926.00
0.30%
MCDONALDS CORP
MCD
1696870.00
0.29%
AMERICAN EXPRESS
AXP
1273084.00
0.29%
PEPSICO INC
PEP
3266833.00
0.29%
AMPHENOL CORP CLASS A
APH
2939095.00
0.29%
NEXTERA ENERGY INC
NEE
4989395.00
0.28%
ANALOG DEVICES INC
ADI
1166870.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
9972068.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
535636.00
0.28%
QUALCOMM INC
QCOM
2521274.00
0.28%
ABBOTT LABORATORIES
ABT
4166351.00
0.27%
UNION PACIFIC CORP
UNP
1420463.00
0.27%
ARISTA NETWORKS INC
ANET
2469947.00
0.27%
WELLTOWER INC
WELL
1688611.00
0.27%
TJX INC
TJX
2645199.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
2091637.00
0.26%
WESTERN DIGITAL CORP
WDC
824394.00
0.26%
CHARLES SCHWAB CORP
SCHW
3910821.00
0.26%
WALT DISNEY
DIS
4153981.00
0.26%
GILEAD SCIENCES INC
GILD
2971315.00
0.26%
BOEING
BA
1885707.00
0.24%
EATON PLC
ETN
927839.00
0.24%
AT&T INC
T
16621728.00
0.24%
BLACKROCK INC
BLK
345336.00
0.23%
DEERE
DE
600947.00
0.23%
UBER TECHNOLOGIES INC
UBER
4869487.00
0.22%
SALESFORCE INC
CRM
1956935.00
0.22%
CONOCOPHILLIPS
COP
2914361.00
0.22%
PFIZER INC
PFE
13618029.00
0.22%
BOOKING HOLDINGS INC
BKNG
1853649.00
0.21%
PROLOGIS REIT INC
PLD
2228899.00
0.21%
CVS HEALTH CORP
CVS
3045990.00
0.21%
S&P GLOBAL INC
SPGI
724854.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
1488621.00
0.20%
CHUBB
CB
860652.00
0.20%
DANAHER CORP
DHR
1505737.00
0.20%
INTUITIVE SURGICAL INC
ISRG
847233.00
0.19%
ALTRIA GROUP INC
MO
3994711.00
0.19%
PROGRESSIVE CORP
PGR
1394342.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4873571.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
606102.00
0.19%
CORNING INC
GLW
1872374.00
0.19%
PARKER-HANNIFIN CORP
PH
301299.00
0.19%
STARBUCKS CORP
SBUX
2720731.00
0.18%
LOWES COMPANIES INC
LOW
1339736.00
0.18%
APPLOVIN CORP CLASS A
APP
643572.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
916437.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
692007.00
0.17%
STRYKER CORP
SYK
823565.00
0.17%
HOWMET AEROSPACE INC
HWM
956318.00
0.17%
SERVICENOW INC
NOW
2467062.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
1640617.00
0.17%
MEDTRONIC PLC
MDT
3069994.00
0.17%
SOUTHERN
SO
2696718.00
0.16%
TRANE TECHNOLOGIES PLC
TT
528724.00
0.16%
LOCKHEED MARTIN CORP
LMT
484925.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
956224.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
960570.00
0.16%
EQUINIX REIT INC
EQIX
235849.00
0.16%
MCKESSON CORP
MCK
287600.00
0.16%
FORTINET INC
FTNT
1489738.00
0.15%
DUKE ENERGY CORP
DUK
1867007.00
0.15%
US BANCORP
USB
3710450.00
0.15%
NEWMONT
NEM
2553755.00
0.15%
ADOBE INC
ADBE
966927.00
0.15%
QUANTA SERVICES INC
PWR
358787.00
0.15%
GENERAL DYNAMICS CORP
GD
606082.00
0.15%
USD CASH
USD
223213773.00
0.15%
CSX CORP
CSX
4445098.00
0.15%
VALERO ENERGY CORP
VLO
710306.00
0.14%
MARATHON PETROLEUM CORP
MPC
698312.00
0.14%
BLACKSTONE INC
BX
1777132.00
0.14%
T MOBILE US INC
TMUS
1113174.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
659780.00
0.14%
WILLIAMS INC
WMB
2922669.00
0.14%
ACCENTURE PLC CLASS A
ACN
1468678.00
0.14%
CME GROUP INC CLASS A
CME
863202.00
0.14%
WASTE MANAGEMENT INC
WM
883773.00
0.14%
CUMMINS INC
CMI
330052.00
0.14%
MARSH INC
MRSH
1152479.00
0.14%
DATADOG INC CLASS A
DDOG
790964.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1458317.00
0.13%
COMCAST CORP CLASS A
CMCSA
8523119.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
1784962.00
0.13%
FREEPORT MCMORAN INC
FCX
3435060.00
0.13%
PHILLIPS 66
PSX
959075.00
0.13%
ELEVANCE HEALTH INC
ELV
519485.00
0.13%
3M
MMM
1247691.00
0.13%
INTUIT INC
INTU
661522.00
0.13%
CONSTELLATION ENERGY CORP
CEG
765545.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523518.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1352803.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
1891820.00
0.12%
TRAVELERS COMPANIES INC
TRV
508627.00
0.12%
AMERICAN TOWER REIT CORP
AMT
1114467.00
0.12%
AON PLC CLASS A
AON
510840.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3070562.00
0.12%
EMERSON ELECTRIC
EMR
1339824.00
0.12%
ROSS STORES INC
ROST
770558.00
0.12%
MOODYS CORP
MCO
359434.00
0.12%
NORFOLK SOUTHERN CORP
NSC
536888.00
0.12%
EOG RESOURCES INC
EOG
1274153.00
0.12%
CIGNA
CI
630802.00
0.12%
SHERWIN WILLIAMS
SHW
548732.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
1.415.00000
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
544506.00
0.11%
COLGATE-PALMOLIVE
CL
1914244.00
0.11%
SYNOPSYS INC
SNPS
457996.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
757334.00
0.11%
DOORDASH INC CLASS A
DASH
905254.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
596592.00
0.11%
ILLINOIS TOOL INC
ITW
625148.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1295621.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
1982490.00
0.11%
NORTHROP GRUMMAN CORP
NOC
319302.00
0.11%
SLB NV
SLB
3569157.00
0.11%
CINTAS CORP
CTAS
814097.00
0.11%
GENERAL MOTORS
GM
2154926.00
0.11%
MONSTER BEVERAGE CORP
MNST
1708422.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
396805.00
0.11%
ECOLAB INC
ECL
605918.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
603473.00
0.11%
TRANSDIGM GROUP INC
TDG
133840.00
0.10%
FEDEX CORP
FDX
525077.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
239053.00
0.10%
KKR AND CO INC
KKR
1648233.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
1598441.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
533023.00
0.10%
ALLSTATE CORP
ALL
615713.00
0.10%
PACCAR INC
PCAR
1255975.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
117481.00
0.10%
ARTHUR J GALLAGHER
AJG
612836.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
3548065.00
0.10%
HONEYWELL AEROSPACE INC
HONA
757334.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
5924113.00
0.10%
KINDER MORGAN INC
KMI
4690369.00
0.10%
TRUIST FINANCIAL CORP
TFC
2980488.00
0.10%
UNITED RENTALS INC
URI
149908.00
0.10%
TARGET CORP
TGT
1084576.00
0.10%
DOMINION ENERGY INC
D
2103887.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
831378.00
0.09%
REALTY INCOME REIT CORP
O
2230739.00
0.09%
AIRBNB INC CLASS A
ABNB
999818.00
0.09%
TARGA RESOURCES CORP
TRGP
512252.00
0.09%
COMFORT SYSTEMS USA INC
FIX
83954.00
0.09%
LUMENTUM HOLDINGS INC
LITE
186143.00
0.09%
WW GRAINGER INC
GWW
103906.00
0.09%
TE CONNECTIVITY PLC
TEL
698215.00
0.09%
CENCORA INC
COR
466012.00
0.09%
SEMPRA
SRE
1561798.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
3167232.00
0.09%
ONEOK INC
OKE
1503257.00
0.09%
CORTEVA INC
CTVA
1598705.00
0.09%
HCA HEALTHCARE INC
HCA
371411.00
0.09%
AFLAC INC
AFL
1095804.00
0.09%
COHERENT CORP
COHR
467993.00
0.09%
DELTA AIR LINES INC
DAL
1562239.00
0.09%
BAKER HUGHES CLASS A
BKR
2372424.00
0.09%
FORD MOTOR CO
F
9344718.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
1103320.00
0.08%
AMETEK INC
AME
548333.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
409577.00
0.08%
CIENA CORP
CIEN
337837.00
0.08%
CARDINAL HEALTH INC
CAH
559766.00
0.08%
NUCOR CORP
NUE
544727.00
0.08%
TERADYNE INC
TER
375355.00
0.08%
CARRIER GLOBAL CORP
CARR
1867733.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
444807.00
0.08%
NIKE INC CLASS B
NKE
2855338.00
0.08%
FIFTH THIRD BANCORP
FITB
2158633.00
0.08%
FASTENAL
FAST
2747705.00
0.08%
ENTERGY CORP
ETR
1095330.00
0.08%
ROCKWELL AUTOMATION INC
ROK
266133.00
0.08%
EBAY INC
EBAY
1062118.00
0.08%
STATE STREET CORP
STT
662037.00
0.08%
DEVON ENERGY CORP
DVN
2752088.00
0.08%
METLIFE INC
MET
1292964.00
0.08%
PAYPAL HOLDINGS INC
PYPL
2110279.00
0.08%
VISTRA CORP
VST
757566.00
0.08%
PUBLIC STORAGE REIT
PSA
377486.00
0.08%
AUTOZONE INC
AZO
39517.00
0.08%
XCEL ENERGY INC
XEL
1493427.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1377461.00
0.07%
HUMANA INC
HUM
286157.00
0.07%
AMERIPRISE FINANCE INC
AMP
214991.00
0.07%
ELECTRONIC ARTS INC
EA
538865.00
0.07%
EXELON CORP
EXC
2446395.00
0.07%
VENTAS REIT INC
VTR
1163085.00
0.07%
CARVANA CLASS A
CVNA
1712524.00
0.07%
AUTODESK INC
ADSK
503698.00
0.07%
MSCI INC
MSCI
174140.00
0.07%
IDEXX LABORATORIES INC
IDXX
188714.00
0.07%
REPUBLIC SERVICES INC
RSG
478322.00
0.07%
FLEX LTD
FLEX
879590.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1297103.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
404796.00
0.07%
BECTON DICKINSON
BDX
659125.00
0.07%
AXON ENTERPRISE INC
AXON
192795.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3068740.00
0.07%
BLOCK INC CLASS A
XYZ
1280414.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
437752.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1268413.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
414976.00
0.06%
KEURIG DR PEPPER INC
KDP
3252988.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1144428.00
0.06%
NASDAQ INC
NDAQ
1066472.00
0.06%
CONSOLIDATED EDISON INC
ED
881621.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1065696.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
826347.00
0.06%
YUM BRANDS INC
YUM
659317.00
0.06%
CBRE GROUP INC CLASS A
CBRE
695828.00
0.06%
GARMIN LTD
GRMN
391808.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1725793.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1191254.00
0.06%
SYSCO CORP
SYY
1143131.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
655779.00
0.06%
PG&E CORP
PCG
5258657.00
0.06%
D R HORTON INC
DHI
630822.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
774933.00
0.06%
DIAMONDBACK ENERGY INC
FANG
464909.00
0.06%
PAYCHEX INC
PAYX
770895.00
0.06%
IRON MOUNTAIN INC
IRM
709766.00
0.06%
WEC ENERGY GROUP INC
WEC
780459.00
0.06%
AGILENT TECHNOLOGIES INC
A
674018.00
0.06%
ROPER TECHNOLOGIES INC
ROP
241417.00
0.06%
M&T BANK
MTB
350288.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4837138.00
0.06%
KENVUE INC
KVUE
4582736.00
0.06%
VULCAN MATERIALS
VMC
310403.00
0.06%
KIMBERLY CLARK CORP
KMB
796187.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
534267.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
832409.00
0.05%
WATERS CORP
WAT
234246.00
0.05%
IQVIA HOLDINGS INC
IQV
399242.00
0.05%
CROWN CASTLE INC
CCI
1041029.00
0.05%
ON SEMICONDUCTOR CORP
ON
937392.00
0.05%
NORTHERN TRUST CORP
NTRS
441894.00
0.05%
CARNIVAL CORP LTD
CCL
3079813.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
144221.00
0.05%
KROGER
KR
1357000.00
0.05%
EMCOR GROUP INC
EME
106142.00
0.05%
JABIL INC
JBL
252810.00
0.05%
CASEYS GENERAL STORES INC
CASY
88612.00
0.05%
ZOETIS INC CLASS A
ZTS
1001414.00
0.05%
NETAPP INC
NTAP
472006.00
0.05%
STEEL DYNAMICS INC
STLD
324317.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
505024.00
0.05%
CENTENE CORP
CNC
1116839.00
0.05%
EQT CORP
EQT
1493825.00
0.05%
AMEREN CORP
AEE
661888.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1018248.00
0.05%
DTE ENERGY
DTE
497695.00
0.05%
EXPEDIA GROUP INC
EXPE
273924.00
0.05%
WORKDAY INC CLASS A
WDAY
487289.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
361654.00
0.05%
EDISON INTERNATIONAL
EIX
919800.00
0.05%
BIOGEN INC
BIIB
352934.00
0.05%
ATMOS ENERGY CORP
ATO
396294.00
0.05%
VICI PPTYS INC
VICI
2617386.00
0.05%
HALLIBURTON
HAL
1998599.00
0.05%
FAIR ISAAC CORP
FICO
55450.00
0.05%
RAYMOND JAMES INC
RJF
414914.00
0.05%
DEXCOM INC
DXCM
922069.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110771.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
248515.00
0.05%
RESMED INC
RMD
347880.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1093208.00
0.04%
XYLEM INC
XYL
568620.00
0.04%
TAPESTRY INC
TPR
484910.00
0.04%
INGERSOLL RAND INC
IR
852345.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
375257.00
0.04%
DOVER CORP
DOV
323189.00
0.04%
OTIS WORLDWIDE CORP
OTIS
918018.00
0.04%
QNITY ELECTRONICS INC
Q
499271.00
0.04%
CENTERPOINT ENERGY INC
CNP
1561043.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
371592.00
0.04%
EVERSOURCE ENERGY
ES
900797.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
226948.00
0.04%
DOLLAR GENERAL CORP
DG
528305.00
0.04%
FISERV INC
FISV
1272953.00
0.04%
NRG ENERGY INC
NRG
503730.00
0.04%
PPL CORP
PPL
1798879.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
332296.00
0.04%
REGIONS FINANCIAL CORP
RF
2041561.00
0.04%
VERISK ANALYTICS INC
VRSK
313411.00
0.04%
WILLIAMS SONOMA INC
WSM
281623.00
0.04%
AMERICAN WATER WORKS INC
AWK
467629.00
0.04%
PPG INDUSTRIES INC
PPG
533237.00
0.04%
HUBBELL INC
HUBB
127071.00
0.04%
METTLER TOLEDO INC
MTD
48146.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
504550.00
0.04%
FIRSTENERGY CORP
FE
1247900.00
0.04%
HERSHEY FOODS
HSY
352681.00
0.04%
T ROWE PRICE GROUP INC
TROW
512478.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
169033.00
0.04%
SYNCHRONY FINANCIAL
SYF
804584.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
283937.00
0.04%
COPART INC
CPRT
2112302.00
0.04%
CORPAY INC
CPAY
156352.00
0.04%
SOUTHWEST AIRLINES
LUV
1177170.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
138930.00
0.04%
OMNICOM GROUP INC
OMC
681726.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
815594.00
0.04%
PULTEGROUP INC
PHM
454376.00
0.04%
F5 INC
FFIV
135151.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
312861.00
0.04%
CHURCH AND DWIGHT INC
CHD
567028.00
0.04%
LABCORP HOLDINGS INC
LH
195848.00
0.04%
VERALTO CORP
VLTO
590132.00
0.04%
VERISIGN INC
VRSN
197464.00
0.04%
DOLLAR TREE INC
DLTR
433202.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263354.00
0.04%
SMURFIT WESTROCK PLC
SW
1249922.00
0.04%
DARDEN RESTAURANTS INC
DRI
275261.00
0.03%
HP INC
HPQ
2199236.00
0.03%
CMS ENERGY CORP
CMS
730109.00
0.03%
KRAFT HEINZ
KHC
2040043.00
0.03%
FIRST SOLAR INC
FSLR
255667.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
1239930.00
0.03%
DOW INC
DOW
1723183.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
466603.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179742.00
0.03%
NISOURCE INC
NI
1145405.00
0.03%
KEYCORP
KEY
2197190.00
0.03%
WR BERKLEY CORP
WRB
703442.00
0.03%
EQUIFAX INC
EFX
283822.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1145193.00
0.03%
ULTA BEAUTY INC
ULTA
104200.00
0.03%
STERIS
STE
236514.00
0.03%
SNAP ON INC
SNA
124019.00
0.03%
MODERNA INC
MRNA
845456.00
0.03%
EXPAND ENERGY CORP
EXE
569921.00
0.03%
ESTEE LAUDER INC CLASS A
EL
588347.00
0.03%
PACKAGING CORP OF AMERICA
PKG
212189.00
0.03%
BROWN & BROWN INC
BRO
701034.00
0.03%
GENERAL MILLS INC
GIS
1280056.00
0.03%
VIATRIS INC
VTRS
2791214.00
0.03%
AMCOR PLC
AMCR
1096453.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
609542.00
0.03%
EVERGY INC
EVRG
551100.00
0.03%
LOEWS CORP
L
406896.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
254617.00
0.03%
INTERNATIONAL PAPER
IP
1264751.00
0.03%
GLOBAL PAYMENTS INC
GPN
555937.00
0.03%
INCYTE CORP
INCY
395028.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
366299.00
0.03%
ALLIANT ENERGY CORP
LNT
611916.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
153786.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
331855.00
0.03%
FORTIVE CORP
FTV
729257.00
0.03%
DUPONT DE NEMOURS INC
DD
326683.00
0.03%
LENNAR A CORP CLASS A
LEN
516798.00
0.03%
KIMCO REALTY REIT CORP
KIM
1624269.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
342469.00
0.03%
WEYERHAEUSER REIT
WY
1732991.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
462827.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275220.00
0.03%
NVR INC
NVR
6381.00
0.03%
GENUINE PARTS
GPC
333082.00
0.03%
LENNOX INTERNATIONAL INC
LII
75900.00
0.03%
BALL CORP
BALL
640693.00
0.03%
CDW CORP
CDW
305652.00
0.03%
BEST BUY INC
BBY
463614.00
0.03%
TYSON FOODS INC CLASS A
TSN
679438.00
0.03%
INVITATION HOMES INC
INVH
1307420.00
0.03%
IDEX CORP
IEX
177024.00
0.03%
BUNGE GLOBAL SA
BG
324251.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
259375.00
0.02%
TEXTRON INC
TXT
417088.00
0.02%
TRACTOR SUPPLY
TSCO
1248784.00
0.02%
MASCO CORP
MAS
487570.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
618719.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
280741.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1530607.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1649296.00
0.02%
NORDSON CORP
NDSN
127709.00
0.02%
JACOBS SOLUTIONS INC
J
281177.00
0.02%
EVEREST GROUP LTD
EG
94599.00
0.02%
DECKERS OUTDOOR CORP
DECK
340162.00
0.02%
GEN DIGITAL INC
GEN
1315451.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92308.00
0.02%
PTC INC
PTC
276313.00
0.02%
GLOBE LIFE INC
GL
185775.00
0.02%
ALBEMARLE CORP
ALB
282593.00
0.02%
COOPER INC
COO
463298.00
0.02%
ASSURANT INC
AIZ
118739.00
0.02%
LAS VEGAS SANDS CORP
LVS
712902.00
0.02%
REGENCY CENTERS REIT CORP
REG
393553.00
0.02%
TYLER TECHNOLOGIES INC
TYL
100895.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
1345204.00
0.02%
LEIDOS HOLDINGS INC
LDOS
299326.00
0.02%
STANLEY BLACK & DECKER INC
SWK
364060.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
603114.00
0.02%
ROLLINS INC
ROL
702346.00
0.02%
INVESCO LTD
IVZ
1057233.00
0.02%
PINNACLE WEST CORP
PNW
287584.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
114001.00
0.02%
GENERAC HOLDINGS INC
GNRC
140030.00
0.02%
GODADDY INC CLASS A
GDDY
314522.00
0.02%
TRIMBLE INC
TRMB
557611.00
0.02%
APA CORP
APA
848539.00
0.02%
LULULEMON ATHLETICA INC
LULU
250434.00
0.02%
APTIV PLC
APTV
508965.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
322650.00
0.02%
COSTAR GROUP INC
CSGP
976928.00
0.02%
REVVITY INC
RVTY
270940.00
0.02%
AVERY DENNISON CORP
AVY
181959.00
0.02%
JM SMUCKER
SJM
254290.00
0.02%
UDR REIT INC
UDR
718093.00
0.02%
ALLEGION PLC
ALLE
205558.00
0.02%
INSULET CORP
PODD
168370.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
159873.00
0.02%
SOLVENTUM CORP
SOLV
353225.00
0.02%
CLOROX
CLX
288802.00
0.02%
FOX CORP CLASS A
FOXA
480799.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
150682.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1231425.00
0.02%
BIO TECHNE CORP
TECH
379078.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
240475.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
172853.00
0.02%
HASBRO INC
HAS
319740.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200115.00
0.02%
AES CORP
AES
1705537.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
93272.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
113795.00
0.02%
NEWS CORP CLASS A
NWSA
882731.00
0.02%
PENTAIR
PNR
391466.00
0.02%
DOMINOS PIZZA INC
DPZ
72037.00
0.02%
BXP INC
BXP
345282.00
0.02%
FRANKLIN RESOURCES INC
BEN
723532.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
184829.00
0.01%
GARTNER INC
IT
160125.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
87145.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
361227.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1092869.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
459290.00
0.01%
HENRY SCHEIN INC
HSIC
228647.00
0.01%
WYNN RESORTS LTD
WYNN
202133.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
126312.00
0.01%
TRADE DESK INC CLASS A
TTD
1014455.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
255700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
370768.00
0.01%
DAVITA INC
DVA
76378.00
0.01%
HORMEL FOODS CORP
HRL
698862.00
0.01%
FOX CORP CLASS B
FOX
339260.00
0.01%
MOSAIC
MOS
761386.00
0.01%
A O SMITH CORP
AOS
273490.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
383755.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
15808000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
59812.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
403276.00
0.01%
NEWS CORP CLASS B
NWS
296132.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
745413.00
0.00%
GBP CASH
GBP
1114774.00
0.00%
MXN CASH
MXN
24360687.00
0.00%
EUR CASH
EUR
313174.00
0.00%
HOLOGIC INC
HOLX
518892.00
0.00%
S&P500 EMINI SEP 26
ESU6
638.00