Companies:
11,396
total market cap:
A$220.938 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#13
ETF rank
A$231.25 B
Marketcap
๐ช๐บ EU
Market
A$1,222
Share price
-1.15%
Change (1 day)
10.55%
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 12, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.91%
APPLE
AAPL
US0378331005
35304198.00
6.14%
NVIDIA
NVDA
US67066G1040
58541290.00
5.93%
MICROSOFT
MSFT
US5949181045
17962815.00
4.01%
AMAZON.COM INC
AMZN
US0231351067
23744424.00
2.68%
ALPHABET CLASS A
GOOGL
US02079K3059
14194499.00
2.65%
BROADCOM INC
AVGO
US11135F1012
11507990.00
2.14%
ALPHABET CLASS C
GOOG
US02079K1079
11500122.00
2.10%
META PLATFORMS CLASS A
META
US30303M1027
5333945.00
1.74%
ELI LILLY
LLY
US5324571083
1935885.00
1.71%
TESLA INC
TSLA
US88160R1014
6818552.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
4505914.00
1.46%
ADVANCED MICRO DEVICES
AMD
US0079031078
3949683.00
1.39%
JPMORGAN CHASE & CO
JPM
US46625H1005
6431280.00
1.38%
MICRON TECHNOLOGY
MU
US5951121038
2732537.00
1.09%
VISA CLASS A
V
US92826C8394
4121214.00
1.07%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
9948612.00
1.04%
JOHNSON & JOHNSON
JNJ
US4781601046
5830598.00
0.86%
WALMART
WMT
US9311421039
10782466.00
0.81%
MASTERCARD CLASS A
MA
US57636Q1040
1956299.00
0.79%
ABBVIE
ABBV
US00287Y1091
4275485.00
0.74%
COSTCO WHOLESALE CORP
COST
US22160K1051
1072956.00
0.65%
CHEVRON
CVX
US1667641005
4780352.00
0.61%
CISCO SYSTEMS INC
CSCO
US17275R1023
9536344.00
0.60%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
5566566.00
0.60%
PROCTER & GAMBLE
PG
US7427181091
5623956.00
0.58%
COCA-COLA
KO
US1912161007
9369062.00
0.56%
UNITEDHEALTH GROUP
UNH
US91324P1021
2171724.00
0.55%
MERCK & CO INC
MRK
US58933Y1055
5969352.00
0.53%
HOME DEPOT
HD
US4370761029
2412424.00
0.52%
GE AEROSPACE
GE
US3696043013
2510330.00
0.50%
BANK OF AMERICA
BAC
US0605051046
15734807.00
0.47%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
3771013.00
0.46%
INTEL CORPORATION
INTC
US4581401001
12022542.00
0.46%
APPLIED MATERIAL INC
AMAT
US0382221051
1920916.00
0.45%
LAM RESEARCH
LRCX
US5128073062
3027604.00
0.44%
TEXAS INSTRUMENT
TXN
US8825081040
2209577.00
0.42%
CATERPILLAR INC
CAT
US1491231015
1112104.00
0.41%
RTX
RTX
US75513E1010
3261273.00
0.41%
GOLDMAN SACHS GROUP
GS
US38141G1040
704452.00
0.40%
PALO ALTO NETWORKS
PANW
US6974351057
1971798.00
0.40%
NETFLIX
NFLX
US64110L1061
10074862.00
0.40%
WELLS FARGO
WFC
US9497461015
7316688.00
0.39%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
894590.00
0.39%
AMGEN INC
AMGN
US0311621009
1307950.00
0.38%
ORACLE
ORCL
US68389X1054
4749705.00
0.37%
LINDE PLC
LIN
IE000S9YS762
1115233.00
0.36%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
2463880.00
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
2279469.00
0.34%
MORGAN STANLEY
MS
US6174464486
2888020.00
0.33%
GE VERNOVA
GEV
US36828A1016
644428.00
0.33%
ARISTA NETWORKS
ANET
US0404132054
2532843.00
0.32%
GILEAD SCIENCES
GILD
US3755581036
3000164.00
0.32%
CITIGROUP
C
US1729674242
4058632.00
0.31%
KLA
KLAC
US4824801009
3162050.00
0.31%
WALT DISNEY
DIS
US2546871060
4177815.00
0.30%
ANALOG DEVICES
ADI
US0326541051
1178461.00
0.30%
AMPHENOL CORP CLASS A
APH
US0320951017
5966630.00
0.30%
PEPSICO
PEP
US7134481081
3302501.00
0.30%
MCDONALDS CORP
MCD
US5801351017
1712329.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
10052892.00
0.29%
QUALCOMM
QCOM
US7475251036
2584252.00
0.28%
ABBOTT LABORATORIES
ABT
US0028241000
4186852.00
0.28%
UNION PACIFIC
UNP
US9078181081
1436941.00
0.27%
SALESFORCE
CRM
US79466L3024
1979634.00
0.27%
NEXTERA ENERGY
NEE
US65339F1012
5047371.00
0.27%
WELLTOWER
WELL
US95040Q1040
1744534.00
0.27%
BLACKROCK
BLK
US09290D1019
347808.00
0.26%
DEERE
DE
US2441991054
607439.00
0.26%
CONOCOPHILLIPS
COP
US20825C1045
2907029.00
0.26%
AMERICAN EXPRESS
AXP
US0258161092
1274625.00
0.25%
PFIZER
PFE
US7170811035
13776677.00
0.24%
INTUITIVE SURGICAL
ISRG
US46120E6023
855056.00
0.23%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
1478906.00
0.23%
AT&T
T
US00206R1023
16580500.00
0.23%
TJX
TJX
US8725401090
2673511.00
0.23%
CHARLES SCHWAB
SCHW
US8085131055
3933958.00
0.22%
DANAHER
DHR
US2358511028
1514555.00
0.22%
MARVELL TECHNOLOGY
MRVL
US5738741041
2119031.00
0.22%
S&P GLOBAL
SPGI
US78409V1044
731302.00
0.22%
UBER TECHNOLOGIES
UBER
US90353T1007
4942336.00
0.21%
EATON PLC
ETN
IE00B8KQN827
940499.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
613125.00
0.21%
PROGRESSIVE
PGR
US7433151039
1407665.00
0.21%
SANDISK
SNDK
US80004C2008
353220.00
0.21%
BOEING
BA
US0970231058
1912395.00
0.20%
CHUBB
CB
CH0044328745
849905.00
0.20%
ALTRIA GROUP INC
MO
US02209S1033
4041303.00
0.19%
LOWES COMPANIES INC
LOW
US5486611073
1355253.00
0.19%
BRISTOL MYERS SQUIBB
BMY
US1101221083
4943963.00
0.19%
MCKESSON CORP
MCK
US58155Q1031
282290.00
0.19%
MEDTRONIC PLC
MDT
IE00BTN1Y115
2961847.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
548318.00
0.19%
LOCKHEED MARTIN
LMT
US5398301094
490550.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
2761189.00
0.19%
PROLOGIS REIT
PLD
US74340W1036
2299448.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
959327.00
0.19%
BOOKING HOLDINGS
BKNG
US09857L1089
1819333.00
0.18%
PARKER-HANNIFIN
PH
US7010941042
304705.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
1485437.00
0.18%
NEWMONT
NEM
US6516391066
2551480.00
0.18%
MARATHON PETROLEUM
MPC
US56585A1025
679837.00
0.18%
CVS HEALTH
CVS
US1266501006
3094715.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
868147.00
0.17%
WESTERN DIGITAL CORP
WDC
US9581021055
873046.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
731662.00
0.17%
STRYKER
SYK
US8636671013
843597.00
0.16%
VALERO ENERGY CORP
VLO
US91913Y1001
697066.00
0.16%
APPLOVIN CLASS A
APP
US03831W1080
654291.00
0.16%
SOUTHERN
SO
US8425871071
2778416.00
0.16%
EQUINIX REIT
EQIX
US29444U7000
238668.00
0.16%
PHILLIPS 66
PSX
US7185461040
966537.00
0.16%
SERVICENOW
NOW
US81762P1021
2501775.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
1638358.00
0.15%
DUKE ENERGY CORP
DUK
US26441C2044
1888782.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
1360867.00
0.15%
MARSH
MRSH
US5717481023
1156925.00
0.15%
CSX
CSX
US1264081035
4475203.00
0.15%
3M
MMM
US88579Y1010
1246102.00
0.15%
ADOBE INC
ADBE
US00724F1012
963222.00
0.14%
CORNING
GLW
US2193501051
1918906.00
0.14%
US BANCORP
USB
US9029733048
3770145.00
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
525513.00
0.14%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
236945.00
0.14%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
531300.00
0.14%
EMERSON ELECTRIC
EMR
US2910111044
1347358.00
0.14%
INTUIT
INTU
US4612021034
661030.00
0.14%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
795811.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
615571.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
963544.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
667412.00
0.14%
QUANTA SERVICES INC
PWR
US74762E1029
364159.00
0.14%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
516738.00
0.14%
WASTE MANAGEMENT INC
WM
US94106L1098
898441.00
0.14%
BLACKSTONE
BX
US09260D1072
1820150.00
0.14%
HOWMET AEROSPACE
HWM
US4432011082
966791.00
0.14%
SYNOPSYS
SNPS
US8716071076
463208.00
0.14%
AMERICAN TOWER REIT
AMT
US03027X1000
1127433.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
401442.00
0.13%
COMCAST CLASS A
CMCSA
US20030N1019
8546556.00
0.13%
FREEPORT MCMORAN INC
FCX
US35671D8570
3475220.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
1467927.00
0.13%
MODERNA
MRNA
US60770K1079
896909.00
0.13%
WILLIAMS
WMB
US9694571004
2956893.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
3082022.00
0.13%
TRAVELERS COMPANIES
TRV
US89417E1091
505913.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
543488.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
1814685.00
0.13%
T MOBILE US INC
TMUS
US8725901040
1165942.00
0.12%
EOG RESOURCES
EOG
US26875P1012
1266569.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
931594.00
0.12%
SHERWIN WILLIAMS
SHW
US8243481061
553576.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
603118.00
0.12%
FORTINET
FTNT
US34959E1091
1492586.00
0.12%
CINTAS
CTAS
US1729081059
831033.00
0.12%
CIGNA
CI
US1255231003
638034.00
0.12%
COLGATE-PALMOLIVE
CL
US1941621039
1925062.00
0.12%
ECOLAB
ECL
US2788651006
609258.00
0.12%
AIRBNB CLASS A
ABNB
US0090661010
1016639.00
0.12%
ROSS STORES INC
ROST
US7782961038
774615.00
0.12%
GENERAL MOTORS
GM
US37045V1008
2128522.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
784804.00
0.12%
SLB
SLB
AN8068571086
3583946.00
0.11%
MOODYS CORP
MCO
US6153691059
359492.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
543116.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
1962798.00
0.11%
ILLINOIS TOOL INC
ITW
US4523081093
625853.00
0.11%
HCA HEALTHCARE
HCA
US40412C1018
355362.00
0.11%
NORTHROP GRUMMAN CORP
NOC
US6668071029
322911.00
0.11%
TARGET CORP
TGT
US87612E1064
1097254.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
118882.00
0.11%
ARTHUR J GALLAGHER
AJG
US3635761097
619868.00
0.11%
UNITED RENTALS
URI
US9113631090
150321.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
766182.00
0.11%
AON PLC CLASS A
AON
IE00BLP1HW54
512232.00
0.11%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
539248.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
1317346.00
0.11%
FEDEX CORP
FDX
US31428X1063
531105.00
0.10%
KKR AND CO INC
KKR
US48251W1045
1676497.00
0.10%
ALLSTATE CORP
ALL
US0200021014
610646.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
605779.00
0.10%
CENCORA
COR
US03073E1055
460662.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
3204278.00
0.10%
TRANSDIGM GROUP
TDG
US8936411003
133500.00
0.10%
KIMBERLY CLARK
KMB
US4943681035
1483654.00
0.10%
WW GRAINGER INC
GWW
US3848021040
105127.00
0.10%
MONSTER BEVERAGE
MNST
US61174X1090
3456994.00
0.10%
DOORDASH CLASS A
DASH
US25809K1051
908539.00
0.10%
CARDINAL HEALTH
CAH
US14149Y1082
561624.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
848872.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
1914121.00
0.10%
BOSTON SCIENTIFIC
BSX
US1011371077
3498939.00
0.10%
FASTENAL
FAST
US3119001044
2780226.00
0.10%
TARGA RESOURCES
TRGP
US87612G1013
518064.00
0.10%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
699124.00
0.10%
KINDER MORGAN
KMI
US49456B1017
4745494.00
0.10%
CUMMINS INC
CMI
US2310211063
332411.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
1606414.00
0.09%
DATADOG INC CLASS A
DDOG
US23804L1035
811829.00
0.09%
EDWARDS LIFESCIENCES
EW
US28176E1082
1393572.00
0.09%
TRUIST FINANCIAL
TFC
US89832Q1094
2949756.00
0.09%
BLOOM ENERGY CLASS A
BE
US0937121079
713227.00
0.09%
DOMINION ENERGY
D
US25746U1097
2128606.00
0.09%
NUCOR
NUE
US6703461052
547850.00
0.09%
BECTON DICKINSON
BDX
US0758871091
657603.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
1141238.00
0.09%
AFLAC
AFL
US0010551028
1077254.00
0.09%
ONEOK
OKE
US30609A1097
1527620.00
0.09%
REALTY INCOME REIT
O
US7561091049
2285326.00
0.09%
PUBLIC STORAGE REIT
PSA
US74460D1090
405555.00
0.09%
PACCAR INC
PCAR
US6937181088
1270673.00
0.08%
AMETEK INC
AME
US0311001004
554758.00
0.08%
LUMENTUM HOLDINGS
LITE
US55024U1097
214078.00
0.08%
IDEXX LABORATORIES
IDXX
US45168D1046
190917.00
0.08%
AUTODESK
ADSK
US0527691069
509526.00
0.08%
METLIFE
MET
US59156R1086
1288936.00
0.08%
HUMANA
HUM
US4448591028
291548.00
0.08%
AUTOZONE
AZO
US0533321024
39410.00
0.08%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
766182.00
0.08%
ENTERGY CORP
ETR
US29364G1031
1127005.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
414398.00
0.08%
SEMPRA
SRE
US8168511090
1580076.00
0.08%
DELTA AIR LINES
DAL
US2473617023
1436273.00
0.08%
CARVANA CLASS A
CVNA
US1468691027
1745423.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
1510944.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
409406.00
0.08%
DEVON ENERGY
DVN
US25179M1036
2655499.00
0.08%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
450031.00
0.08%
PAYPAL HOLDINGS
PYPL
US70450Y1038
2065494.00
0.08%
REPUBLIC SERVICES INC
RSG
US7607591002
473110.00
0.08%
FERGUSON ENTERPRISES
FERG
US31488V1070
468915.00
0.07%
FIFTH THIRD BANCORP
FITB
US3167731005
2200182.00
0.07%
AGILENT TECHNOLOGIES INC
A
US00846U1016
681849.00
0.07%
BAKER HUGHES CLASS A
BKR
US05722G1004
2400364.00
0.07%
VYLOR
VYLR
US92892R1086
1618995.00
0.07%
KEURIG DR PEPPER INC
KDP
US49271V1008
3291224.00
0.07%
EBAY
EBAY
US2786421030
966365.00
0.07%
NASDAQ INC
NDAQ
US6311031081
1066426.00
0.07%
STATE STREET
STT
US8574771031
663359.00
0.07%
MSCI
MSCI
US55354G1004
176143.00
0.07%
GARMIN
GRMN
CH0114405324
400513.00
0.07%
ROPER TECHNOLOGIES
ROP
US7766961061
238843.00
0.07%
EXELON CORP
EXC
US30161N1019
2497781.00
0.07%
FORD MOTOR CO
F
US3453708600
9454848.00
0.07%
VENTAS REIT
VTR
US92276F1003
1239265.00
0.07%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
1737522.00
0.07%
NIKE CLASS B
NKE
US6541061031
2912681.00
0.07%
COHERENT
COHR
US19247G1076
473415.00
0.07%
AMERIPRISE FINANCE INC
AMP
US03076C1062
213300.00
0.07%
WATERS CORP
WAT
US9418481035
236853.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
360906.00
0.07%
ROCKWELL AUTOMATION INC
ROK
US7739031091
269140.00
0.07%
CARRIER GLOBAL
CARR
US14448C1045
1991480.00
0.07%
IQVIA HOLDINGS INC
IQV
US46266C1053
397492.00
0.07%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
3055492.00
0.07%
BLOCK CLASS A
XYZ
US8522341036
1306025.00
0.07%
CONSOLIDATED EDISON
ED
US2091151041
892032.00
0.07%
YUM BRANDS
YUM
US9884981013
658841.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
1262608.00
0.07%
VISTRA
VST
US92840M1027
766414.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
1762529.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
835993.00
0.06%
CIENA
CIEN
US1717793095
341646.00
0.06%
TERADYNE
TER
US8807701029
379342.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
424421.00
0.06%
COMFORT SYSTEMS USA
FIX
US1999081045
84953.00
0.06%
KROGER
KR
US5010441013
1372907.00
0.06%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
252198.00
0.06%
WEC ENERGY GROUP
WEC
US92939U1060
789489.00
0.06%
WORKDAY CLASS A
WDAY
US98138H1014
485389.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
1027136.00
0.06%
CBRE GROUP CLASS A
CBRE
US12504L1098
688025.00
0.06%
CARNIVAL CORP LTD
CCL
BMG2004J1036
3075815.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
1205303.00
0.06%
DIAMONDBACK ENERGY
FANG
US25278X1090
493759.00
0.06%
USD CASH
USD
89716862.00
0.06%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
820277.00
0.06%
HARTFORD INSURANCE GROUP
HIG
US4165151048
653954.00
0.06%
BIOGEN
BIIB
US09062X1037
356942.00
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
1090659.00
0.06%
EVERPURE INC CLASS A
P
US74624M1027
808959.00
0.06%
PAYCHEX
PAYX
US7043261079
773010.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
1094299.00
0.06%
D R HORTON
DHI
US23331A1097
614496.00
0.06%
SYSCO
SYY
US8718291078
1156608.00
0.06%
NETAPP INC
NTAP
US64110D1046
473288.00
0.06%
VULCAN MATERIALS
VMC
US9291601097
314026.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
783976.00
0.05%
METTLER TOLEDO
MTD
US5926881054
48746.00
0.05%
CENTENE CORP
CNC
US15135B1017
1193515.00
0.05%
RESMED
RMD
US7611521078
348347.00
0.05%
ARCHER DANIELS MIDLAND
ADM
US0394831020
1167797.00
0.05%
ZOETIS INC CLASS A
ZTS
US98978V1035
997782.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
717997.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
1312426.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
510852.00
0.05%
FISERV INC
FISV
US3377381088
1287824.00
0.05%
EQT
EQT
US26884L1098
1511347.00
0.05%
TWILIO CLASS A
TWLO
US90138F1021
370431.00
0.05%
NORTHERN TRUST
NTRS
US6658591044
441795.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
450805.00
0.05%
ILLUMINA INC
ILMN
US4523271090
367501.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
4894192.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
324668.00
0.05%
M&T BANK
MTB
US55261F1049
348742.00
0.05%
AMEREN
AEE
US0236081024
669520.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
145825.00
0.05%
DEXCOM INC
DXCM
US2521311074
911178.00
0.05%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
224277.00
0.05%
OKTA CLASS A
OKTA
US6792951054
401648.00
0.05%
LABCORP HOLDINGS
LH
US5049221055
195623.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
111975.00
0.05%
EXPEDIA GROUP
EXPE
US30212P3038
277145.00
0.05%
CORPAY
CPAY
US2199481068
158155.00
0.05%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
541094.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
534317.00
0.05%
ATMOS ENERGY
ATO
US0495601058
408064.00
0.05%
WILLIAMS SONOMA INC
WSM
US9699041011
284830.00
0.04%
INGERSOLL RAND
IR
US45687V1061
833582.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
479878.00
0.04%
OTIS WORLDWIDE
OTIS
US68902V1070
917245.00
0.04%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
540492.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
370613.00
0.04%
EMCOR GROUP
EME
US29084Q1004
106276.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
171053.00
0.04%
RAYMOND JAMES
RJF
US7547301090
419739.00
0.04%
DTE ENERGY
DTE
US2333311072
503519.00
0.04%
FLEX LTD
FLEX
SG9999000020
896696.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
1087260.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
384395.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
266361.00
0.04%
VERALTO
VLTO
US92338C1036
588537.00
0.04%
ON SEMICONDUCTOR CORP
ON
US6821891057
937558.00
0.04%
PG&E CORP
PCG
US69331C1080
5320876.00
0.04%
DOVER
DOV
US2600031080
327010.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
103812.00
0.04%
VICI PPTYS INC
VICI
US9256521090
2684298.00
0.04%
HALLIBURTON
HAL
US4062161017
2022141.00
0.04%
PPG INDUSTRIES
PPG
US6935061076
539462.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
1016995.00
0.04%
ESTEE LAUDER INC CLASS A
EL
US5184391044
595175.00
0.04%
JABIL
JBL
US4663131039
252886.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
464181.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
1600395.00
0.04%
VERISK ANALYTICS
VRSK
US92345Y1064
317017.00
0.04%
COPART INC
CPRT
US2172041061
2033752.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
911486.00
0.04%
HP INC
HPQ
US40434L1052
2225171.00
0.04%
PPL CORP
PPL
US69351T1060
1820253.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
573656.00
0.04%
TAPESTRY
TPR
US8760301072
481337.00
0.04%
CASEYS GENERAL STORES INC
CASY
US1475281036
89616.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
274197.00
0.04%
QNITY ELECTRONICS
Q
US74743L1008
505096.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
316484.00
0.04%
HERSHEY FOODS
HSY
US4278661081
356689.00
0.04%
VERISIGN
VRSN
US92343E1029
196242.00
0.04%
AXON ENTERPRISE
AXON
US05464C1018
196981.00
0.04%
STERIS
STE
IE00BFY8C754
235289.00
0.04%
REGIONS FINANCIAL
RF
US7591EP1005
2065718.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
1262603.00
0.04%
DOW
DOW
US2605571031
1743280.00
0.04%
OMNICOM GROUP INC
OMC
US6819191064
662365.00
0.04%
PULTEGROUP
PHM
US7458671010
452670.00
0.04%
VIATRIS
VTRS
US92556V1061
2773377.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
785580.00
0.04%
HUBBELL INC
HUBB
US4435106079
128475.00
0.04%
T ROWE PRICE GROUP
TROW
US74144T1088
518424.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
930699.00
0.03%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
1264593.00
0.03%
SOUTHWEST AIRLINES
LUV
US8447411088
1191069.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
214594.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
472027.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
278441.00
0.03%
NISOURCE
NI
US65473P1057
1158872.00
0.03%
XYLEM INC
XYL
US98419M1009
563682.00
0.03%
EQUIFAX
EFX
US2944291051
282980.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
363141.00
0.03%
CMS ENERGY
CMS
US1258961002
757358.00
0.03%
FOX CLASS A
FOXA
US35137L1052
794907.00
0.03%
CDW
CDW
US12514G1085
301747.00
0.03%
KRAFT HEINZ
KHC
US5007541064
2101103.00
0.03%
PTC
PTC
US69370C1009
261887.00
0.03%
DUPONT DE NEMOURS
DD
US26614N2018
330507.00
0.03%
FORTIVE
FTV
US34959J1088
737968.00
0.03%
INCYTE CORP
INCY
US45337C1027
411142.00
0.03%
NRG ENERGY INC
NRG
US6293775085
509558.00
0.03%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
550826.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
616569.00
0.03%
BEST BUY
BBY
US0865161014
478414.00
0.03%
AMCOR PLC
AMCR
JE00BV7DQ550
1128996.00
0.03%
EVERGY
EVRG
US30034W1062
557528.00
0.03%
EXPAND ENERGY
EXE
US1651677353
558906.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
694911.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
460074.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
257635.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
536641.00
0.03%
KEYCORP
KEY
US4932671088
2186278.00
0.03%
TRACTOR SUPPLY
TSCO
US8923561067
1263455.00
0.03%
SNAP ON INC
SNA
US8330341012
125422.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
631454.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
364718.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
284384.00
0.03%
LOEWS
L
US5404241086
399869.00
0.03%
FIRST SOLAR
FSLR
US3364331070
258688.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
1279622.00
0.03%
GENERAL MILLS INC
GIS
US3703341046
1295144.00
0.03%
F5
FFIV
US3156161024
136434.00
0.03%
IDEX
IEX
US45167R1041
179026.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
155589.00
0.03%
REVVITY
RVTY
US7140461093
269185.00
0.03%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
1655285.00
0.03%
NORDSON
NDSN
US6556631025
129113.00
0.03%
WR BERKLEY
WRB
US0844231029
545598.00
0.03%
KIMCO REALTY REIT CORP
KIM
US49446R1095
1643284.00
0.03%
STANLEY BLACK & DECKER
SWK
US8545021011
368285.00
0.03%
GENUINE PARTS
GPC
US3724601055
336890.00
0.03%
BALL CORP
BALL
US0584981064
635040.00
0.03%
TYSON FOODS INC CLASS A
TSN
US9024941034
687270.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
178864.00
0.03%
MASCO
MAS
US5745991068
476026.00
0.03%
TEXAS PACIFIC LAND
TPL
US88262P1021
142863.00
0.03%
APA
APA
US03743Q1085
841183.00
0.03%
HASBRO
HAS
US4180561072
329607.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
625946.00
0.03%
LEIDOS HOLDINGS
LDOS
US5253271028
302732.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
207978.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
US1598641074
115211.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
467270.00
0.02%
TYLER TECHNOLOGIES
TYL
US9022521051
91823.00
0.02%
GEN DIGITAL
GEN
US6687711084
1300687.00
0.02%
ASSURANT INC
AIZ
US04621X1081
118647.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
380845.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
282146.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
288961.00
0.02%
FAIR ISAAC
FICO
US3032501047
52156.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
1360878.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
US9892071054
115417.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
86112.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
1753498.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
269809.00
0.02%
RALPH LAUREN CLASS A
RL
US7512121010
91180.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
1254401.00
0.02%
NVR
NVR
US62944T1051
6097.00
0.02%
REDDIT CLASS A
RDDT
US75734B1008
353077.00
0.02%
TEXTRON INC
TXT
US8832031012
411982.00
0.02%
INVITATION HOMES
INVH
US46187W1071
1294035.00
0.02%
AVERY DENNISON CORP
AVY
US0536111091
183965.00
0.02%
GODADDY CLASS A
GDDY
US3802371076
305675.00
0.02%
JM SMUCKER
SJM
US8326964058
257308.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
1668584.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
283948.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
334968.00
0.02%
BAXTER INTERNATIONAL
BAX
US0718131099
1245897.00
0.02%
CLOROX
CLX
US1890541097
292223.00
0.02%
TRIMBLE INC
TRMB
US8962391004
564039.00
0.02%
PINNACLE WEST
PNW
US7234841010
291005.00
0.02%
SOLVENTUM
SOLV
US83444M1018
348495.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
US4262811015
174856.00
0.02%
INVESCO LTD
IVZ
BMG491BT1088
1069698.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
398175.00
0.02%
GLOBE LIFE
GL
US37959E1029
187995.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
346492.00
0.02%
COSTAR GROUP
CSGP
US22160N1090
988377.00
0.02%
COOPER
COO
US2166485019
468722.00
0.02%
GARTNER
IT
US3666511072
152507.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
US4464131063
94276.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
85810.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
610142.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
144622.00
0.02%
ROLLINS INC
ROL
US7757111049
736775.00
0.02%
BIO TECHNE
TECH
US09073M1045
383500.00
0.02%
DECKERS OUTDOOR
DECK
US2435371073
328729.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
141633.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
285800.00
0.02%
ALIGN TECHNOLOGY
ALGN
US0162551016
161676.00
0.02%
LENNOX INTERNATIONAL
LII
US5261071071
76704.00
0.02%
DOMINOS PIZZA
DPZ
US25754A2015
80042.00
0.02%
LULULEMON ATHLETICA
LULU
US5500211090
253241.00
0.02%
FRANKLIN TEMPLETON
BEN
US3546131018
731980.00
0.02%
PENTAIR
PNR
IE00BLS09M33
381996.00
0.02%
AES
AES
US00130H1059
1725434.00
0.02%
INSULET
PODD
US45784P1012
170390.00
0.02%
UDR REIT
UDR
US9026531049
703597.00
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
US9139031002
127716.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
624930.00
0.02%
BXP
BXP
US1011211018
385825.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
US1331311027
243297.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
893193.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
US3137451015
194712.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
BMG667211046
1105737.00
0.01%
APTIV PLC
APTV
JE00BTDN8H13
514794.00
0.01%
HENRY SCHEIN
HSIC
US8064071025
231252.00
0.01%
FOX CLASS B
FOX
US35137L2043
324139.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
US29530P1021
64268.00
0.01%
A O SMITH
AOS
US8318652091
262776.00
0.01%
MOSAIC
MOS
US61945C1036
770216.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
US0152711091
374976.00
0.01%
HORMEL FOODS CORP
HRL
US4404521001
706893.00
0.01%
WYNN RESORTS
WYNN
US9831341071
176131.00
0.01%
DAVITA INC
DVA
US23918K1088
81805.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
425001.00
0.01%
BROWN FORMAN CLASS B
BF B
US1156372096
439242.00
0.01%
SKYDANCE SHS CLASS B
SKYD
US69932A2042
1321135.00
0.01%
NEWS CLASS B
NWS
US65249B2088
299539.00
0.00%
CASH COLLATERAL USD MLIFT
MLIFT
5981000.00
0.00%
MXN CASH
MXN
30280862.00
0.00%
GBP CASH
GBP
604782.00
0.00%
EUR CASH
EUR
128191.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
518892.00
0.00%
S&P500 EMINI DEC 26
ESZ6
249.00