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total market cap:
NZ$252.629 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
NZ$253.49 B
Marketcap
๐ช๐บ EU
Market
NZ$1,381
Share price
0.25%
Change (1 day)
32.19%
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
May 21, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
8.34%
NVIDIA CORP
NVDA
57202252.00
7.00%
APPLE INC
AAPL
34559377.00
4.87%
MICROSOFT CORP
MSFT
17479975.00
4.10%
AMAZON.COM INC
AMZN
22995775.00
3.53%
ALPHABET INC CLASS A
GOOGL
13705032.00
3.07%
BROADCOM INC
AVGO
11161000.00
2.81%
ALPHABET INC CLASS C
GOOG
11008999.00
2.08%
META PLATFORMS INC CLASS A
META
5148569.00
1.84%
TESLA INC
TSLA
6621703.00
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4316672.00
1.34%
MICRON TECHNOLOGY INC
MU
2649430.00
1.29%
ELI LILLY
LLY
1865318.00
1.28%
JPMORGAN CHASE & CO
JPM
6346805.00
1.15%
ADVANCED MICRO DEVICES INC
AMD
3836087.00
1.02%
EXXON MOBIL CORP
XOM
9837398.00
0.87%
JOHNSON & JOHNSON
JNJ
5672889.00
0.87%
VISA INC CLASS A
V
3957364.00
0.87%
INTEL CORPORATION CORP
INTC
11052755.00
0.83%
WALMART INC
WMT
10318973.00
0.73%
CISCO SYSTEMS INC
CSCO
9300907.00
0.73%
COSTCO WHOLESALE CORP
COST
1044282.00
0.64%
MASTERCARD INC CLASS A
MA
1917052.00
0.63%
CATERPILLAR INC
CAT
1095263.00
0.59%
ABBVIE INC
ABBV
4160379.00
0.59%
LAM RESEARCH CORP
LRCX
2939593.00
0.59%
NETFLIX INC
NFLX
9939020.00
0.56%
CHEVRON CORP
CVX
4412559.00
0.54%
UNITEDHEALTH GROUP INC
UNH
2133921.00
0.53%
BANK OF AMERICA CORP
BAC
15619975.00
0.53%
APPLIED MATERIAL INC
AMAT
1868349.00
0.52%
PROCTER & GAMBLE
PG
5470656.00
0.50%
ORACLE CORP
ORCL
3991775.00
0.50%
GE AEROSPACE
GE
2468853.00
0.49%
COCA-COLA
KO
9113027.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5377367.00
0.49%
HOME DEPOT INC
HD
2343399.00
0.46%
GOLDMAN SACHS GROUP INC
GS
706474.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
3667539.00
0.45%
MERCK & CO INC
MRK
5841875.00
0.44%
GE VERNOVA INC
GEV
634441.00
0.42%
TEXAS INSTRUMENT INC
TXN
2136368.00
0.38%
KLA CORP
KLAC
308547.00
0.38%
MORGAN STANLEY
MS
2832093.00
0.38%
LINDE PLC
LIN
1099134.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2200406.00
0.37%
RTX CORP
RTX
3158610.00
0.37%
WELLS FARGO
WFC
7280059.00
0.36%
QUALCOMM INC
QCOM
2511710.00
0.36%
SANDISK CORP
SNDK
347085.00
0.34%
CITIGROUP INC
C
4113655.00
0.32%
PALO ALTO NETWORKS INC
PANW
1902141.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
9929962.00
0.32%
PEPSICO INC
PEP
3216654.00
0.32%
MCDONALDS CORP
MCD
1676388.00
0.29%
ANALOG DEVICES INC
ADI
1150170.00
0.29%
NEXTERA ENERGY INC
NEE
4904047.00
0.29%
WALT DISNEY
DIS
4170215.00
0.28%
AMGEN INC
AMGN
1268047.00
0.28%
AT&T INC
T
16479704.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
513327.00
0.27%
TJX INC
TJX
2614037.00
0.27%
BOEING
BA
1843865.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
884825.00
0.26%
AMERICAN EXPRESS
AXP
1260742.00
0.26%
SALESFORCE INC
CRM
2205679.00
0.26%
WESTERN DIGITAL CORP
WDC
798149.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
593449.00
0.25%
GILEAD SCIENCES INC
GILD
2920568.00
0.25%
UNION PACIFIC CORP
UNP
1396170.00
0.24%
INTUITIVE SURGICAL INC
ISRG
834727.00
0.24%
ARISTA NETWORKS INC
ANET
2435386.00
0.24%
BLACKROCK INC
BLK
339863.00
0.24%
AMPHENOL CORP CLASS A
APH
2893455.00
0.24%
ABBOTT LABORATORIES
ABT
4095058.00
0.24%
UBER TECHNOLOGIES INC
UBER
4844877.00
0.24%
CHARLES SCHWAB CORP
SCHW
3932248.00
0.24%
WELLTOWER INC
WELL
1642481.00
0.23%
CORNING INC
GLW
1840379.00
0.23%
EATON PLC
ETN
913976.00
0.23%
CONOCOPHILLIPS
COP
2884079.00
0.23%
PFIZER INC
PFE
13384517.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
1494417.00
0.21%
PROLOGIS REIT INC
PLD
2190688.00
0.21%
DEERE
DE
592567.00
0.21%
APPLOVIN CORP CLASS A
APP
638345.00
0.20%
BOOKING HOLDINGS INC
BKNG
1897661.00
0.20%
S&P GLOBAL INC
SPGI
720292.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
900735.00
0.19%
ALTRIA GROUP INC
MO
3951527.00
0.19%
LOWES COMPANIES INC
LOW
1322573.00
0.19%
BRISTOL MYERS SQUIBB
BMY
4789943.00
0.19%
CHUBB
CB
856182.00
0.19%
CVS HEALTH CORP
CVS
2993839.00
0.19%
STARBUCKS CORP
SBUX
2681290.00
0.18%
NEWMONT
NEM
2569294.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
1471457.00
0.18%
PROGRESSIVE CORP
PGR
1379725.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
597317.00
0.17%
USD CASH
USD
258470210.00
0.17%
ACCENTURE PLC CLASS A
ACN
1448477.00
0.17%
PARKER-HANNIFIN CORP
PH
297046.00
0.17%
DANAHER CORP
DHR
1479964.00
0.17%
STRYKER CORP
SYK
811857.00
0.17%
QUANTA SERVICES INC
PWR
350928.00
0.17%
EQUINIX REIT INC
EQIX
231700.00
0.17%
LOCKHEED MARTIN CORP
LMT
476632.00
0.16%
SERVICENOW INC
NOW
2462420.00
0.16%
CME GROUP INC CLASS A
CME
848388.00
0.16%
HOWMET AEROSPACE INC
HWM
943767.00
0.16%
SOUTHERN
SO
2596878.00
0.16%
ADOBE INC
ADBE
966399.00
0.16%
MEDTRONIC PLC
MDT
3017333.00
0.16%
TRANE TECHNOLOGIES PLC
TT
522008.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
641112.00
0.15%
DUKE ENERGY CORP
DUK
1835002.00
0.15%
SYNOPSYS INC
SNPS
450292.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
1620139.00
0.15%
WILLIAMS INC
WMB
2872493.00
0.15%
MCKESSON CORP
MCK
288358.00
0.14%
T MOBILE US INC
TMUS
1115274.00
0.14%
COMCAST CORP CLASS A
CMCSA
8447470.00
0.14%
FREEPORT MCMORAN INC
FCX
3388048.00
0.14%
CONSTELLATION ENERGY CORP
CEG
734835.00
0.14%
BLACKSTONE INC
BX
1762440.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
947825.00
0.14%
CUMMINS INC
CMI
325519.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
950845.00
0.13%
GENERAL DYNAMICS CORP
GD
597899.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
1336787.00
0.13%
ELEVANCE HEALTH INC
ELV
519459.00
0.13%
AMERICAN TOWER REIT CORP
AMT
1101557.00
0.13%
SLB NV
SLB
3523715.00
0.13%
CSX CORP
CSX
4385184.00
0.13%
INTUIT INC
INTU
654557.00
0.13%
US BANCORP
USB
3660453.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
3486954.00
0.13%
FEDEX CORP
FDX
508995.00
0.13%
CIENA CORP
CIEN
332207.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1438746.00
0.13%
FORTINET INC
FTNT
1488233.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
517676.00
0.13%
WASTE MANAGEMENT INC
WM
872541.00
0.13%
MARSH INC
MRSH
1139683.00
0.12%
3M
MMM
1239935.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3017743.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
1980727.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
114716.00
0.12%
EOG RESOURCES INC
EOG
1277532.00
0.12%
EMERSON ELECTRIC
EMR
1325322.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
593102.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
699589.00
0.12%
CIGNA
CI
620137.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
539829.00
0.12%
NORTHROP GRUMMAN CORP
NOC
313968.00
0.12%
VALERO ENERGY CORP
VLO
718029.00
0.11%
MARATHON PETROLEUM CORP
MPC
694496.00
0.11%
COLGATE-PALMOLIVE
CL
1901051.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
1742927.00
0.11%
SHERWIN WILLIAMS
SHW
542927.00
0.11%
DATADOG INC CLASS A
DDOG
766184.00
0.11%
COHERENT CORP
COHR
441436.00
0.11%
PHILLIPS 66
PSX
950690.00
0.11%
ROSS STORES INC
ROST
761471.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1273371.00
0.11%
NORFOLK SOUTHERN CORP
NSC
527705.00
0.11%
GENERAL MOTORS
GM
2128014.00
0.11%
AON PLC CLASS A
AON
505958.00
0.11%
LUMENTUM HOLDINGS INC
LITE
168134.00
0.11%
MOODYS CORP
MCO
361351.00
0.11%
TRANSDIGM GROUP INC
TDG
132845.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
1578204.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
5849240.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
768211.00
0.10%
TRAVELERS COMPANIES INC
TRV
509061.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
389992.00
0.10%
KINDER MORGAN INC
KMI
4609326.00
0.10%
ILLINOIS TOOL INC
ITW
617336.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
592313.00
0.10%
KKR AND CO INC
KKR
1619897.00
0.10%
BAKER HUGHES CLASS A
BKR
2331528.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
237257.00
0.10%
COMFORT SYSTEMS USA INC
FIX
82859.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
523838.00
0.10%
ECOLAB INC
ECL
601147.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
760173.00
0.10%
MONSTER BEVERAGE CORP
MNST
1679096.00
0.10%
HCA HEALTHCARE INC
HCA
368566.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1093262.00
0.09%
TRUIST FINANCIAL CORP
TFC
2972027.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
1851323.00
0.09%
SEMPRA
SRE
1534917.00
0.09%
DOORDASH INC CLASS A
DASH
879552.00
0.09%
TE CONNECTIVITY PLC
TEL
690660.00
0.09%
UNITED RENTALS INC
URI
148358.00
0.09%
CINTAS CORP
CTAS
800171.00
0.09%
DOMINION ENERGY INC
D
2016780.00
0.09%
ONEOK INC
OKE
1485901.00
0.09%
TARGA RESOURCES CORP
TRGP
506301.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
404610.00
0.09%
PACCAR INC
PCAR
1240756.00
0.09%
REALTY INCOME REIT CORP
O
2165870.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
439723.00
0.09%
TARGET CORP
TGT
1065932.00
0.09%
AUTOZONE INC
AZO
38923.00
0.09%
AIRBNB INC CLASS A
ABNB
996208.00
0.09%
ALLSTATE CORP
ALL
612073.00
0.09%
TERADYNE INC
TER
368836.00
0.09%
AFLAC INC
AFL
1098947.00
0.09%
WW GRAINGER INC
GWW
103243.00
0.08%
DEVON ENERGY CORP
DVN
2704510.00
0.08%
ARTHUR J GALLAGHER
AJG
605872.00
0.08%
FORD MOTOR CO
F
9183124.00
0.08%
CORTEVA INC
CTVA
1583196.00
0.08%
EBAY INC
EBAY
1064143.00
0.08%
NIKE INC CLASS B
NKE
2805982.00
0.08%
NUCOR CORP
NUE
540036.00
0.08%
CENCORA INC
COR
458015.00
0.08%
AMETEK INC
AME
543249.00
0.08%
AUTODESK INC
ADSK
499010.00
0.08%
ENTERGY CORP
ETR
1055726.00
0.08%
FASTENAL
FAST
2700231.00
0.08%
ROCKWELL AUTOMATION INC
ROK
265396.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
1274767.00
0.08%
DELTA AIR LINES INC
DAL
1525733.00
0.08%
CARRIER GLOBAL CORP
CARR
1849624.00
0.08%
PUBLIC STORAGE REIT
PSA
373336.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1366429.00
0.07%
VISTRA CORP
VST
749150.00
0.07%
XCEL ENERGY INC
XEL
1391187.00
0.07%
CARDINAL HEALTH INC
CAH
553851.00
0.07%
METLIFE INC
MET
1293367.00
0.07%
EXELON CORP
EXC
2387740.00
0.07%
CARVANA CLASS A
CVNA
1665562.00
0.07%
ELECTRONIC ARTS INC
EA
529682.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
3091852.00
0.07%
FIFTH THIRD BANCORP
FITB
2121396.00
0.07%
IDEXX LABORATORIES INC
IDXX
188178.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
400796.00
0.07%
ON SEMICONDUCTOR CORP
ON
927582.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
525087.00
0.07%
STATE STREET CORP
STT
657691.00
0.07%
YUM BRANDS INC
YUM
653143.00
0.07%
MSCI INC
MSCI
172934.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
3066256.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
1696171.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1261388.00
0.07%
REPUBLIC SERVICES INC
RSG
473693.00
0.07%
BECTON DICKINSON
BDX
670237.00
0.06%
VENTAS REIT INC
VTR
1106099.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407867.00
0.06%
AMERIPRISE FINANCE INC
AMP
215002.00
0.06%
PAYPAL HOLDINGS INC
PYPL
2167379.00
0.06%
NASDAQ INC
NDAQ
1057153.00
0.06%
CROWN CASTLE INC
CCI
1022977.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1180091.00
0.06%
GARMIN LTD
GRMN
384993.00
0.06%
KEURIG DR PEPPER INC
KDP
3196747.00
0.06%
KROGER
KR
1370619.00
0.06%
DIAMONDBACK ENERGY INC
FANG
456912.00
0.06%
CONSOLIDATED EDISON INC
ED
852189.00
0.06%
D R HORTON INC
DHI
634197.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
435042.00
0.06%
CBRE GROUP INC CLASS A
CBRE
683979.00
0.06%
EMCOR GROUP INC
EME
105282.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
655958.00
0.06%
IRON MOUNTAIN INC
IRM
697621.00
0.06%
BLOCK INC CLASS A
XYZ
1292700.00
0.06%
JABIL INC
JBL
248365.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1047328.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1124607.00
0.06%
SYSCO CORP
SYY
1123300.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
244763.00
0.06%
HUMANA INC
HUM
283314.00
0.06%
WEC ENERGY GROUP INC
WEC
767130.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
819205.00
0.06%
PG&E CORP
PCG
5167452.00
0.06%
EQT CORP
EQT
1468051.00
0.06%
HALLIBURTON
HAL
1984408.00
0.05%
VULCAN MATERIALS
VMC
311971.00
0.05%
ROPER TECHNOLOGIES INC
ROP
250993.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
841436.00
0.05%
ZOETIS INC CLASS A
ZTS
993670.00
0.05%
CARNIVAL CORP
CCL
3026507.00
0.05%
KENVUE INC
KVUE
4503149.00
0.05%
WATERS CORP
WAT
230394.00
0.05%
KIMBERLY CLARK CORP
KMB
782559.00
0.05%
AGILENT TECHNOLOGIES INC
A
668176.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
141851.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
4795540.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
761601.00
0.05%
M&T BANK CORP
MTB
357444.00
0.05%
STEEL DYNAMICS INC
STLD
325470.00
0.05%
QNITY ELECTRONICS INC
Q
490682.00
0.05%
VICI PPTYS INC
VICI
2571807.00
0.05%
NORTHERN TRUST CORP
NTRS
438704.00
0.05%
AXON ENTERPRISE INC
AXON
186090.00
0.05%
COPART INC
CPRT
2100116.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501664.00
0.05%
CASEYS GENERAL STORES INC
CASY
87130.00
0.05%
RESMED INC
RMD
341957.00
0.05%
AMEREN CORP
AEE
650631.00
0.05%
PAYCHEX INC
PAYX
757860.00
0.05%
FISERV INC
FISV
1266241.00
0.05%
DTE ENERGY
DTE
489102.00
0.05%
ATMOS ENERGY CORP
ATO
389481.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1074245.00
0.05%
FAIR ISAAC CORP
FICO
55803.00
0.05%
NRG ENERGY INC
NRG
500425.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
110690.00
0.04%
IQVIA HOLDINGS INC
IQV
399871.00
0.04%
TAPESTRY INC
TPR
476617.00
0.04%
HERSHEY FOODS
HSY
346755.00
0.04%
DOVER CORP
DOV
317558.00
0.04%
OTIS WORLDWIDE CORP
OTIS
914721.00
0.04%
CENTERPOINT ENERGY INC
CNP
1534083.00
0.04%
DEXCOM INC
DXCM
906071.00
0.04%
BIOGEN INC
BIIB
343219.00
0.04%
EDISON INTERNATIONAL
EIX
913933.00
0.04%
CENTENE CORP
CNC
1097589.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
1000563.00
0.04%
PPL CORP
PPL
1735375.00
0.04%
FIRST SOLAR INC
FSLR
251224.00
0.04%
XYLEM INC
XYL
572988.00
0.04%
RAYMOND JAMES INC
RJF
412765.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334863.00
0.04%
EVERSOURCE ENERGY
ES
885115.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365370.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368738.00
0.04%
WORKDAY INC CLASS A
WDAY
501337.00
0.04%
EXPEDIA GROUP INC
EXPE
275442.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
483388.00
0.04%
DOW INC
DOW
1663773.00
0.04%
VERISIGN INC
VRSN
194204.00
0.04%
SYNCHRONY FINANCIAL
SYF
818260.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1125347.00
0.04%
INGERSOLL RAND INC
IR
837830.00
0.04%
NETAPP INC
NTAP
470803.00
0.04%
HUBBELL INC
HUBB
124997.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
223096.00
0.04%
CORPAY INC
CPAY
164745.00
0.04%
AMERICAN WATER WORKS INC
AWK
459632.00
0.04%
PPG INDUSTRIES INC
PPG
530890.00
0.04%
REGIONS FINANCIAL CORP
RF
2038110.00
0.04%
VERISK ANALYTICS INC
VRSK
328640.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
355435.00
0.04%
FIRSTENERGY CORP
FE
1226271.00
0.04%
EXPAND ENERGY CORP
EXE
560146.00
0.04%
OMNICOM GROUP INC
OMC
740509.00
0.04%
DOLLAR GENERAL CORP
DG
519417.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
136560.00
0.04%
WILLIAMS SONOMA INC
WSM
280934.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
170306.00
0.04%
NISOURCE INC
NI
1125554.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
816606.00
0.04%
DARDEN RESTAURANTS INC
DRI
270522.00
0.04%
CHURCH AND DWIGHT INC
CHD
557249.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1218601.00
0.04%
CMS ENERGY CORP
CMS
717668.00
0.03%
PULTEGROUP INC
PHM
452214.00
0.03%
ULTA BEAUTY INC
ULTA
104277.00
0.03%
METTLER TOLEDO INC
MTD
47883.00
0.03%
T ROWE PRICE GROUP INC
TROW
511907.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
250176.00
0.03%
STERIS
STE
232365.00
0.03%
F5 INC
FFIV
132781.00
0.03%
QUEST DIAGNOSTICS INC
DGX
258910.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
331541.00
0.03%
LABCORP HOLDINGS INC
LH
195481.00
0.03%
VERALTO CORP
VLTO
580061.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
279197.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
314944.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
336546.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
465651.00
0.03%
WR BERKLEY CORP
WRB
704911.00
0.03%
HP INC
HPQ
2161182.00
0.03%
ALBEMARLE CORP
ALB
277853.00
0.03%
KRAFT HEINZ
KHC
2004786.00
0.03%
SOUTHWEST AIRLINES
LUV
1156727.00
0.03%
KEYCORP
KEY
2192609.00
0.03%
SMURFIT WESTROCK PLC
SW
1228298.00
0.03%
EQUIFAX INC
EFX
283502.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
176778.00
0.03%
ESTEE LAUDER INC CLASS A
EL
578276.00
0.03%
DUPONT DE NEMOURS INC
DD
963341.00
0.03%
EVERGY INC
EVRG
541617.00
0.03%
VIATRIS INC
VTRS
2742626.00
0.03%
LENNAR A CORP CLASS A
LEN
507913.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
599175.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
367330.00
0.03%
PACKAGING CORP OF AMERICA
PKG
208633.00
0.03%
TYSON FOODS INC CLASS A
TSN
667885.00
0.03%
SNAP ON INC
SNA
121945.00
0.03%
ALLIANT ENERGY CORP
LNT
601547.00
0.03%
LOEWS CORP
L
400082.00
0.03%
FORTIVE CORP
FTV
735573.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
608052.00
0.03%
GENERAL MILLS INC
GIS
1257835.00
0.03%
DOLLAR TREE INC
DLTR
435239.00
0.03%
AMCOR PLC
AMCR
1077494.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
151120.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275847.00
0.03%
PTC INC
PTC
283454.00
0.03%
ECHOSTAR CORP CLASS A
SATS
317019.00
0.03%
GLOBAL PAYMENTS INC
GPN
557476.00
0.03%
BROWN & BROWN INC
BRO
689185.00
0.03%
WEYERHAEUSER REIT
WY
1702772.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466615.00
0.03%
TRACTOR SUPPLY
TSCO
1251987.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1179423.00
0.03%
NVR INC
NVR
6500.00
0.03%
INTERNATIONAL PAPER
IP
1242829.00
0.03%
INVITATION HOMES INC
INVH
1338849.00
0.03%
MODERNA INC
MRNA
818546.00
0.03%
BUNGE GLOBAL SA
BG
318624.00
0.03%
KIMCO REALTY REIT CORP
KIM
1596422.00
0.03%
INCYTE CORP
INCY
388215.00
0.02%
LEIDOS HOLDINGS INC
LDOS
300870.00
0.02%
TEXTRON INC
TXT
409979.00
0.02%
ROLLINS INC
ROL
690497.00
0.02%
IDEX CORP
IEX
177497.00
0.02%
NORDSON CORP
NDSN
125635.00
0.02%
LENNOX INTERNATIONAL INC
LII
74714.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
276001.00
0.02%
BALL CORP
BALL
629734.00
0.02%
LAS VEGAS SANDS CORP
LVS
716245.00
0.02%
DECKERS OUTDOOR CORP
DECK
334235.00
0.02%
EVEREST GROUP LTD
EG
95882.00
0.02%
GENERAC HOLDINGS INC
GNRC
137660.00
0.02%
RALPH LAUREN CORP CLASS A
RL
90826.00
0.02%
COSTAR GROUP INC
CSGP
1000729.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1504238.00
0.02%
CDW CORP
CDW
308274.00
0.02%
GEN DIGITAL INC
GEN
1323649.00
0.02%
MXN CASH
MXN
569088765.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1662224.00
0.02%
MASCO CORP
MAS
479277.00
0.02%
LULULEMON ATHLETICA INC
LULU
253283.00
0.02%
APA CORP
APA
834021.00
0.02%
GENUINE PARTS
GPC
327452.00
0.02%
TRIMBLE INC
TRMB
563516.00
0.02%
JACOBS SOLUTIONS INC
J
276437.00
0.02%
TYLER TECHNOLOGIES INC
TYL
101966.00
0.02%
FOX CORP CLASS A
FOXA
472502.00
0.02%
REGENCY CENTERS REIT CORP
REG
386738.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
202729.00
0.02%
ASSURANT INC
AIZ
117899.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156377.00
0.02%
GLOBE LIFE INC
GL
190533.00
0.02%
COOPER INC
COO
466671.00
0.02%
AVERY DENNISON CORP
AVY
183425.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91790.00
0.02%
GODADDY INC CLASS A
GDDY
318251.00
0.02%
PINNACLE WEST CORP
PNW
282545.00
0.02%
PENTAIR
PNR
384651.00
0.02%
HASBRO INC
HAS
314406.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
115841.00
0.02%
INVESCO LTD
IVZ
1038864.00
0.02%
APTIV PLC
APTV
500374.00
0.02%
BEST BUY INC
BBY
455613.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
592743.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357839.00
0.02%
CLOROX
CLX
283763.00
0.02%
SOLVENTUM CORP
SOLV
347299.00
0.02%
UDR REIT INC
UDR
705948.00
0.02%
ALLEGION PLC
ALLE
202005.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
355008.00
0.02%
GARTNER INC
IT
165502.00
0.02%
INSULET CORP
PODD
165409.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
243374.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
157207.00
0.02%
JM SMUCKER
SJM
249849.00
0.02%
REVVITY INC
RVTY
266199.00
0.02%
AES CORP
AES
1676207.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169891.00
0.02%
DOMINOS PIZZA INC
DPZ
73465.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1210092.00
0.02%
NEWS CORP CLASS A
NWSA
867324.00
0.02%
FRANKLIN RESOURCES INC
BEN
734064.00
0.01%
TRADE DESK INC CLASS A
TTD
1036883.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181572.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
129230.00
0.01%
BXP INC
BXP
339359.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89118.00
0.01%
WYNN RESORTS LTD
WYNN
198580.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
260982.00
0.01%
FOX CORP CLASS B
FOX
333333.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
19111000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
115868.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1073906.00
0.01%
BIO TECHNE CORP
TECH
372563.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364546.00
0.01%
HENRY SCHEIN INC
HSIC
233693.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
451586.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397943.00
0.01%
MOSAIC
MOS
748349.00
0.01%
DAVITA INC
DVA
78699.00
0.01%
A O SMITH CORP
AOS
268751.00
0.01%
CONAGRA BRANDS INC
CAG
1126289.00
0.01%
HORMEL FOODS CORP
HRL
687013.00
0.01%
POOL CORP
POOL
77383.00
0.01%
EPAM SYSTEMS INC
EPAM
130032.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58922.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
396462.00
0.01%
CAMPBELL SOUP
CPB
467113.00
0.01%
NEWS CORP CLASS B
NWS
291096.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
732676.00
0.00%
GBP CASH
GBP
2046211.00
0.00%
EUR CASH
EUR
324915.00
0.00%
HOLOGIC INC
-
518892.00
0.00%
USD/MXN
USD
29402663.00
0.00%
S&P500 EMINI JUN 26
ESM6
831.00