iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#14
ETF rank
NZ$253.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$1,355
Share price
-1.03%
Change (1 day)
17.56%
Change (1 year)
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.

iShares Core S&P 500 UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
7.81%
APPLE INCAAPL35100292.00
7.46%
NVIDIA CORPNVDA57882973.00
4.57%
MICROSOFT CORPMSFT17752689.00
3.53%
AMAZON.COM INCAMZN23393981.00
3.06%
ALPHABET INC CLASS AGOOGL14013195.00
2.82%
BROADCOM INCAVGO11315046.00
2.46%
ALPHABET INC CLASS CGOOG11295298.00
2.04%
META PLATFORMS INC CLASS AMETA5248289.00
1.51%
ELI LILLYLLY1890736.00
1.50%
JPMORGAN CHASE & COJPM6404301.00
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRKB4380261.00
1.45%
MICRON TECHNOLOGY INCMU2695078.00
1.35%
TESLA INCTSLA6728473.00
1.16%
ADVANCED MICRO DEVICES INCAMD3897304.00
1.00%
JOHNSON & JOHNSONJNJ5754546.00
0.99%
EXXONMOBIL HOLDINGS CORPXOM9903365.00
0.95%
VISA INC CLASS AV3965467.00
0.78%
WALMART INCWMT10474693.00
0.73%
ABBVIE INCABBV4221334.00
0.71%
CISCO SYSTEMS INCCSCO9437399.00
0.71%
MASTERCARD INC CLASS AMA1927828.00
0.67%
COSTCO WHOLESALE CORPCOST1059994.00
0.64%
BANK OF AMERICA CORPBAC15598717.00
0.64%
INTEL CORPORATIONINTC11287940.00
0.61%
UNITEDHEALTH GROUP INCUNH2170121.00
0.61%
CATERPILLAR INCCAT1100434.00
0.59%
GE AEROSPACEGE2492764.00
0.59%
APPLIED MATERIAL INCAMAT1896116.00
0.55%
CHEVRON CORPCVX4476564.00
0.54%
PROCTER & GAMBLEPG5563549.00
0.54%
HOME DEPOT INCHD2379764.00
0.53%
COCA-COLAKO9251847.00
0.53%
LAM RESEARCH CORPLRCX2989405.00
0.51%
MERCK & CO INCMRK5905798.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM3723785.00
0.48%
GOLDMAN SACHS GROUP INCGS704764.00
0.48%
NETFLIX INCNFLX10058371.00
0.46%
RTX CORPRTX3218351.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR5483690.00
0.42%
WELLS FARGOWFC7317527.00
0.40%
PALO ALTO NETWORKS INCPANW1938185.00
0.40%
MORGAN STANLEYMS2866410.00
0.40%
GE VERNOVA INCGEV641843.00
0.39%
TEXAS INSTRUMENT INCTXN2175015.00
0.39%
KLA CORPKLAC3120433.00
0.37%
LINDE PLCLIN1104134.00
0.35%
CITIGROUP INCC4073144.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO888587.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM2244547.00
0.33%
AMGEN INCAMGN1289476.00
0.32%
ORACLE CORPORCL4054338.00
0.31%
VERIZON COMMUNICATIONS INCVZ9968240.00
0.31%
PEPSICO INCPEP3265586.00
0.30%
MCDONALDS CORPMCD1696220.00
0.29%
ABBOTT LABORATORIESABT4164758.00
0.29%
NEXTERA ENERGY INCNEE4987481.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2434545.00
0.28%
AMERICAN EXPRESSAXP1272600.00
0.28%
ANALOG DEVICES INCADI1166425.00
0.28%
TJX INCTJX2644192.00
0.28%
AMPHENOL CORP CLASS AAPH2937975.00
0.27%
ARISTA NETWORKS INCANET2469004.00
0.27%
UNION PACIFIC CORPUNP1419919.00
0.27%
BOEINGBA1884983.00
0.27%
CHARLES SCHWAB CORPSCHW3909320.00
0.27%
WELLTOWER INCWELL1687968.00
0.27%
WALT DISNEYDIS4152385.00
0.27%
QUALCOMM INCQCOM2520313.00
0.27%
AT&T INCT16615397.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX535431.00
0.26%
GILEAD SCIENCES INCGILD2970181.00
0.25%
SANDISK CORPSNDK353991.00
0.25%
DEEREDE600714.00
0.25%
WESTERN DIGITAL CORPWDC824083.00
0.25%
BLACKROCK INCBLK345202.00
0.24%
BOOKING HOLDINGS INCBKNG1852939.00
0.24%
MARVELL TECHNOLOGY INCMRVL2090842.00
0.23%
EATON PLCETN927489.00
0.23%
SALESFORCE INCCRM1956183.00
0.23%
UBER TECHNOLOGIES INCUBER4867619.00
0.22%
PFIZER INCPFE13612807.00
0.22%
CVS HEALTH CORPCVS3044821.00
0.22%
CONOCOPHILLIPSCOP2913245.00
0.21%
PROLOGIS REIT INCPLD2227990.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF1488049.00
0.20%
CHUBBCB860320.00
0.20%
BRISTOL MYERS SQUIBBBMY4871696.00
0.20%
S&P GLOBAL INCSPGI724575.00
0.20%
INTUITIVE SURGICAL INCISRG846908.00
0.20%
PROGRESSIVE CORPPGR1393812.00
0.20%
DANAHER CORPDHR1505158.00
0.20%
ALTRIA GROUP INCMO3993175.00
0.20%
PARKER-HANNIFIN CORPPH301186.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX605869.00
0.19%
LOWES COMPANIES INCLOW1339227.00
0.19%
STRYKER CORPSYK823254.00
0.18%
LOCKHEED MARTIN CORPLMT484738.00
0.18%
STARBUCKS CORPSBUX2719689.00
0.18%
HOWMET AEROSPACE INCHWM955954.00
0.18%
SERVICENOW INCNOW2466207.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL691742.00
0.18%
APPLOVIN CORP CLASS AAPP643328.00
0.17%
MEDTRONIC PLCMDT3068817.00
0.17%
SOUTHERNSO2695680.00
0.17%
BANK OF NEW YORK MELLON CORPBNY1639985.00
0.17%
MCKESSON CORPMCK287487.00
0.17%
AUTOMATIC DATA PROCESSING INCADP955860.00
0.16%
TRANE TECHNOLOGIES PLCTT528526.00
0.16%
VERTIV HOLDINGS CLASS AVRT916084.00
0.16%
EQUINIX REIT INCEQIX235754.00
0.16%
ACCENTURE PLC CLASS AACN1468113.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC960206.00
0.16%
DUKE ENERGY CORPDUK1866290.00
0.16%
ADOBE INCADBE966553.00
0.16%
US BANCORPUSB3709020.00
0.16%
GENERAL DYNAMICS CORPGD605849.00
0.16%
BLACKSTONE INCBX1776447.00
0.15%
CORNING INCGLW1871657.00
0.15%
NEWMONTNEM2552770.00
0.15%
USD CASHUSD232671240.00
0.15%
3MMMM1247214.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS659529.00
0.15%
CSX CORPCSX4443389.00
0.15%
CME GROUP INC CLASS ACME862870.00
0.15%
FORTINET INCFTNT1489166.00
0.14%
MARSH INCMRSH1152041.00
0.14%
MARATHON PETROLEUM CORPMPC698047.00
0.14%
VALERO ENERGY CORPVLO710034.00
0.14%
CUMMINS INCCMI329925.00
0.14%
FREEPORT MCMORAN INCFCX3433736.00
0.14%
WASTE MANAGEMENT INCWM883434.00
0.14%
QUANTA SERVICES INCPWR358646.00
0.14%
INTUIT INCINTU661271.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE1352284.00
0.13%
COMCAST CORP CLASS ACMCSA8519840.00
0.13%
WILLIAMS INCWMB2921546.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1457759.00
0.13%
EMERSON ELECTRICEMR1339315.00
0.13%
T MOBILE US INCTMUS1112750.00
0.13%
TRAVELERS COMPANIES INCTRV508436.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR523320.00
0.13%
ELEVANCE HEALTH INCELV519287.00
0.13%
CONSTELLATION ENERGY CORPCEG765252.00
0.13%
DATADOG INC CLASS ADDOG790657.00
0.13%
PHILLIPS 66PSX958711.00
0.13%
AON PLC CLASS AAON510649.00
0.13%
GENERAL MOTORSGM2154093.00
0.13%
SHERWIN WILLIAMSSHW548517.00
0.13%
ROSS STORES INCROST770268.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL596369.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ3069376.00
0.13%
AMERICAN TOWER REIT CORPAMT1114043.00
0.12%
CIGNACI630565.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS1784277.00
0.12%
HONEYWELL INTERNATIONAL INCHON757041.00
0.12%
ILLINOIS TOOL INCITW624908.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG775457.00
0.12%
NORFOLK SOUTHERN CORPNSC536683.00
0.12%
OREILLY AUTOMOTIVE INCORLY1981724.00
0.12%
SLB NVSLB3567777.00
0.12%
EOG RESOURCES INCEOG1273659.00
0.12%
COLGATE-PALMOLIVECL1913506.00
0.12%
DOORDASH INC CLASS ADASH904908.00
0.11%
SYNOPSYS INCSNPS457826.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT544301.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD1891168.00
0.11%
NORTHROP GRUMMAN CORPNOC319185.00
0.11%
TRANSDIGM GROUP INCTDG133787.00
0.11%
CINTAS CORPCTAS813786.00
0.11%
MOTOROLA SOLUTIONS INCMSI396653.00
0.11%
MOODYS CORPMCO359293.00
0.11%
PACCAR INCPCAR1255488.00
0.11%
AMERICAN ELECTRIC POWER INCAEP1295123.00
0.11%
ECOLAB INCECL605685.00
0.11%
KKR AND CO INCKKR1647601.00
0.11%
ALLSTATE CORPALL615483.00
0.11%
MONSTER BEVERAGE CORPMNST1707762.00
0.11%
REGENERON PHARMACEUTICALS INCREGN238958.00
0.11%
CRH PUBLIC LIMITED PLCCRH1597820.00
0.11%
FEDEX CORPFDX524879.00
0.11%
UNITED RENTALS INCURI149848.00
0.11%
HONEYWELL AEROSPACE INCHONA757041.00
0.11%
BOSTON SCIENTIFIC CORPBSX3546692.00
0.11%
ARTHUR J GALLAGHERAJG612606.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR831060.00
0.10%
TRUIST FINANCIAL CORPTFC2979334.00
0.10%
TARGET CORPTGT1084156.00
0.10%
NXP SEMICONDUCTORS NVNXPI603240.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD532815.00
0.10%
HCA HEALTHCARE INCHCA371273.00
0.10%
AIRBNB INC CLASS AABNB999433.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD5921833.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR117435.00
0.10%
TE CONNECTIVITY PLCTEL697950.00
0.10%
CENCORA INCCOR465832.00
0.10%
DOMINION ENERGY INCD2103075.00
0.10%
KINDER MORGAN INCKMI4688548.00
0.10%
REALTY INCOME REIT CORPO2229892.00
0.10%
WW GRAINGER INCGWW103867.00
0.09%
NUCOR CORPNUE544522.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE3166003.00
0.09%
CORTEVA INCCTVA1598084.00
0.09%
AFLAC INCAFL1095387.00
0.09%
SEMPRASRE1561174.00
0.09%
FORD MOTOR COF9341060.00
0.09%
DELTA AIR LINES INCDAL1561632.00
0.09%
BAKER HUGHES CLASS ABKR2371503.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1102893.00
0.09%
COMFORT SYSTEMS USA INCFIX83919.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX444634.00
0.09%
TARGA RESOURCES CORPTRGP512061.00
0.09%
ONEOK INCOKE1502678.00
0.09%
PUBLIC STORAGE REITPSA400778.00
0.09%
AMETEK INCAME548118.00
0.09%
FASTENALFAST2746636.00
0.09%
CARDINAL HEALTH INCCAH559554.00
0.08%
METLIFE INCMET1292463.00
0.08%
ROCKWELL AUTOMATION INCROK266034.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS409415.00
0.08%
FIFTH THIRD BANCORPFITB2157790.00
0.08%
EBAY INCEBAY1061705.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB404644.00
0.08%
AUTOZONE INCAZO39506.00
0.08%
PAYPAL HOLDINGS INCPYPL2109457.00
0.08%
ENTERGY CORPETR1094913.00
0.08%
NIKE INC CLASS BNKE2854230.00
0.08%
LUMENTUM HOLDINGS INCLITE186069.00
0.08%
STATE STREET CORPSTT661786.00
0.08%
TERADYNE INCTER375207.00
0.08%
XCEL ENERGY INCXEL1492845.00
0.08%
AUTODESK INCADSK503507.00
0.08%
CIENA CORPCIEN337713.00
0.08%
CARRIER GLOBAL CORPCARR1867006.00
0.08%
AMERIPRISE FINANCE INCAMP214913.00
0.08%
DEVON ENERGY CORPDVN2751022.00
0.08%
EXELON CORPEXC2445439.00
0.08%
EDWARDS LIFESCIENCES CORPEW1376928.00
0.07%
VENTAS REIT INCVTR1162547.00
0.07%
COHERENT CORPCOHR467813.00
0.07%
CARVANA CLASS ACVNA1711857.00
0.07%
VISTRA CORPVST757273.00
0.07%
ELECTRONIC ARTS INCEA538660.00
0.07%
HUMANA INCHUM286051.00
0.07%
BECTON DICKINSONBDX658874.00
0.07%
IDEXX LABORATORIES INCIDXX188640.00
0.07%
BLOCK INC CLASS AXYZ1279951.00
0.07%
AXON ENTERPRISE INCAXON192721.00
0.07%
REPUBLIC SERVICES INCRSG478135.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3067544.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO414817.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG1267919.00
0.07%
PRUDENTIAL FINANCIAL INCPRU826026.00
0.07%
NASDAQ INCNDAQ1066059.00
0.07%
CBRE GROUP INC CLASS ACBRE695563.00
0.07%
KEURIG DR PEPPER INCKDP3251718.00
0.07%
MSCI INCMSCI174073.00
0.07%
FLEX LTDFLEX879251.00
0.07%
GARMIN LTDGRMN391653.00
0.06%
YUM BRANDS INCYUM659066.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL437586.00
0.06%
CONSOLIDATED EDISON INCED881282.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP1296617.00
0.06%
SYSCO CORPSYY1142683.00
0.06%
IQVIA HOLDINGS INCIQV399090.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR1065283.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL774633.00
0.06%
D R HORTON INCDHI630585.00
0.06%
ARCHER DANIELS MIDLANDADM1143980.00
0.06%
AGILENT TECHNOLOGIES INCA673760.00
0.06%
ROPER TECHNOLOGIES INCROP241325.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG1190795.00
0.06%
HARTFORD INSURANCE GROUP INCHIG655525.00
0.06%
PG&E CORPPCG5256597.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY1725126.00
0.06%
PAYCHEX INCPAYX770605.00
0.06%
KENVUE INCKVUE4580934.00
0.06%
KIMBERLY CLARK CORPKMB795880.00
0.06%
WATERS CORPWAT234161.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN534059.00
0.06%
VULCAN MATERIALSVMC310283.00
0.06%
IRON MOUNTAIN INCIRM709494.00
0.06%
WEC ENERGY GROUP INCWEC780159.00
0.06%
ARCH CAPITAL GROUP LTDACGL832091.00
0.06%
M&T BANKMTB350157.00
0.06%
DIAMONDBACK ENERGY INCFANG464729.00
0.06%
CARNIVAL CORP LTDCCL3078610.00
0.06%
STEEL DYNAMICS INCSTLD324190.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM144168.00
0.05%
HUNTINGTON BANCSHARES INCHBAN4835244.00
0.05%
NETAPP INCNTAP471826.00
0.05%
EXPEDIA GROUP INCEXPE273818.00
0.05%
KROGERKR1356474.00
0.05%
NORTHERN TRUST CORPNTRS441731.00
0.05%
ON SEMICONDUCTOR CORPON937025.00
0.05%
CROWN CASTLE INCCCI1040620.00
0.05%
WORKDAY INC CLASS AWDAY487102.00
0.05%
ZOETIS INC CLASS AZTS1001068.00
0.05%
EQT CORPEQT1493243.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR504833.00
0.05%
JABIL INCJBL252708.00
0.05%
CASEYS GENERAL STORES INCCASY88580.00
0.05%
EMCOR GROUP INCEME106103.00
0.05%
AMEREN CORPAEE661637.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG1017846.00
0.05%
FAIR ISAAC CORPFICO55432.00
0.05%
CBOE GLOBAL MARKETS INCCBOE248423.00
0.05%
INGERSOLL RAND INCIR852020.00
0.05%
RAYMOND JAMES INCRJF414755.00
0.05%
EDISON INTERNATIONALEIX919437.00
0.05%
TAPESTRY INCTPR484723.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV361513.00
0.05%
DTE ENERGYDTE497501.00
0.05%
RESMED INCRMD347746.00
0.05%
BIOGEN INCBIIB352803.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY110732.00
0.05%
WILLIS TOWERS WATSON PLCWTW226863.00
0.05%
CENTENE CORPCNC1116405.00
0.05%
ATMOS ENERGY CORPATO396142.00
0.05%
XYLEM INCXYL568401.00
0.05%
VICI PPTYS INCVICI2616353.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC1092781.00
0.05%
DEXCOM INCDXCM921709.00
0.05%
FISERV INCFISV1272459.00
0.05%
CENTERPOINT ENERGY INCCNP1560436.00
0.04%
EVERSOURCE ENERGYES900441.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV375109.00
0.04%
CINCINNATI FINANCIAL CORPCINF371454.00
0.04%
OTIS WORLDWIDE CORPOTIS917655.00
0.04%
METTLER TOLEDO INCMTD48125.00
0.04%
WILLIAMS SONOMA INCWSM281517.00
0.04%
DOLLAR GENERAL CORPDG528107.00
0.04%
VERISK ANALYTICS INCVRSK313291.00
0.04%
DOVER CORPDOV323062.00
0.04%
PPL CORPPPL1798167.00
0.04%
COPART INCCPRT2111470.00
0.04%
HERSHEY FOODSHSY352550.00
0.04%
AMERICAN WATER WORKS INCAWK467449.00
0.04%
ARES MANAGEMENT CORP CLASS AARES504359.00
0.04%
NRG ENERGY INCNRG503539.00
0.04%
QNITY ELECTRONICS INCQ499077.00
0.04%
REGIONS FINANCIAL CORPRF2040767.00
0.04%
SMURFIT WESTROCK PLCSW1249435.00
0.04%
PPG INDUSTRIES INCPPG533029.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB332169.00
0.04%
HALLIBURTONHAL1997816.00
0.04%
T ROWE PRICE GROUP INCTROW512287.00
0.04%
HP INCHPQ2198372.00
0.04%
QUEST DIAGNOSTICS INCDGX263255.00
0.04%
SYNCHRONY FINANCIALSYF804280.00
0.04%
FIRSTENERGY CORPFE1247413.00
0.04%
LABCORP HOLDINGS INCLH195777.00
0.04%
HUBBELL INCHUBB127025.00
0.04%
PULTEGROUP INCPHM454203.00
0.04%
CORPAY INCCPAY156292.00
0.04%
OMNICOM GROUP INCOMC681468.00
0.04%
VERALTO CORPVLTO589906.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH1144745.00
0.04%
DARDEN RESTAURANTS INCDRI275155.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST168966.00
0.04%
CHURCH AND DWIGHT INCCHD566809.00
0.04%
INTERNATIONAL PAPERIP1264257.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS1239450.00
0.04%
KRAFT HEINZKHC2039249.00
0.04%
EQUITY RESIDENTIAL REITEQR815283.00
0.04%
VERISIGN INCVRSN197393.00
0.04%
DOLLAR TREE INCDLTR433036.00
0.04%
F5 INCFFIV135098.00
0.04%
SOUTHWEST AIRLINESLUV1176708.00
0.04%
STERISSTE236419.00
0.04%
CMS ENERGY CORPCMS729830.00
0.04%
TEXAS PACIFIC LAND CORPTPL138877.00
0.04%
PACKAGING CORP OF AMERICAPKG212111.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD312741.00
0.04%
WR BERKLEY CORPWRB703177.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG466423.00
0.03%
EQUIFAX INCEFX283716.00
0.03%
NISOURCE INCNI1144957.00
0.03%
ULTA BEAUTY INCULTA104161.00
0.03%
SNAP ON INCSNA123973.00
0.03%
FIRST SOLAR INCFSLR255568.00
0.03%
BROWN & BROWN INCBRO700769.00
0.03%
INCYTE CORPINCY394876.00
0.03%
AMCOR PLCAMCR1096026.00
0.03%
EXPAND ENERGY CORPEXE569702.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT179678.00
0.03%
ESTEE LAUDER INC CLASS AEL588121.00
0.03%
VIATRIS INCVTRS2790114.00
0.03%
KEYCORPKEY2196336.00
0.03%
DOW INCDOW1722516.00
0.03%
GLOBAL PAYMENTS INCGPN555725.00
0.03%
LOEWS CORPL406744.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF609309.00
0.03%
GENERAL MILLS INCGIS1279555.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW283831.00
0.03%
EVERGY INCEVRG550888.00
0.03%
MODERNA INCMRNA845131.00
0.03%
FORTIVE CORPFTV728978.00
0.03%
DUPONT DE NEMOURS INCDD326557.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS153726.00
0.03%
LENNAR A CORP CLASS ALEN516597.00
0.03%
ALLIANT ENERGY CORPLNT611686.00
0.03%
CF INDUSTRIES HOLDINGS INCCF366161.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC254515.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH462647.00
0.03%
CDW CORPCDW305532.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ331728.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR275114.00
0.03%
GENUINE PARTSGPC332958.00
0.03%
BALL CORPBALL640446.00
0.03%
WEYERHAEUSER REITWY1732307.00
0.03%
KIMCO REALTY REIT CORPKIM1623644.00
0.03%
TYSON FOODS INC CLASS ATSN679180.00
0.03%
BEST BUY INCBBY463434.00
0.03%
NVR INCNVR6381.00
0.03%
LENNOX INTERNATIONAL INCLII75875.00
0.03%
MASCO CORPMAS487383.00
0.03%
IDEX CORPIEX176957.00
0.03%
JACOBS SOLUTIONS INCJ281071.00
0.03%
TRACTOR SUPPLYTSCO1248297.00
0.03%
INVITATION HOMES INCINVH1306912.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF259276.00
0.03%
HOST HOTELS & RESORTS REIT INCHST1530014.00
0.03%
NORDSON CORPNDSN127663.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM342335.00
0.03%
SUPER MICRO COMPUTER INCSMCI1344685.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA280635.00
0.02%
BUNGE GLOBAL SABG324124.00
0.02%
EVEREST GROUP LTDEG94567.00
0.02%
HEALTHPEAK PROPERTIES INCDOC1648654.00
0.02%
TEXTRON INCTXT416929.00
0.02%
GEN DIGITAL INCGEN1314936.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB618479.00
0.02%
LEIDOS HOLDINGS INCLDOS299213.00
0.02%
DECKERS OUTDOOR CORPDECK340028.00
0.02%
PTC INCPTC276207.00
0.02%
RALPH LAUREN CORP CLASS ARL92276.00
0.02%
LAS VEGAS SANDS CORPLVS712630.00
0.02%
STANLEY BLACK & DECKER INCSWK363922.00
0.02%
TYLER TECHNOLOGIES INCTYL100856.00
0.02%
ASSURANT INCAIZ118739.00
0.02%
COOPER INCCOO463118.00
0.02%
GLOBE LIFE INCGL185701.00
0.02%
ALLEGION PLCALLE205477.00
0.02%
TRIMBLE INCTRMB557399.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA113952.00
0.02%
GODADDY INC CLASS AGDDY314402.00
0.02%
ALBEMARLE CORPALB282487.00
0.02%
REGENCY CENTERS REIT CORPREG393398.00
0.02%
JM SMUCKERSJM254188.00
0.02%
INVESCO LTDIVZ1056817.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC602881.00
0.02%
HASBRO INCHAS319623.00
0.02%
AVERY DENNISON CORPAVY181895.00
0.02%
SOLVENTUM CORPSOLV353094.00
0.02%
PINNACLE WEST CORPPNW287471.00
0.02%
APTIV PLCAPTV508774.00
0.02%
REVVITY INCRVTY270831.00
0.02%
LULULEMON ATHLETICA INCLULU250342.00
0.02%
BAXTER INTERNATIONAL INCBAX1230945.00
0.02%
COSTAR GROUP INCCSGP976547.00
0.02%
APA CORPAPA848214.00
0.02%
CLOROXCLX288689.00
0.02%
INSULET CORPPODD168303.00
0.02%
ALIGN TECHNOLOGY INCALGN159813.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO150622.00
0.02%
UDR REIT INCUDR717821.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR200034.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII93240.00
0.02%
FOX CORP CLASS AFOXA480612.00
0.02%
ECHOSTAR CORP CLASS AECHO322523.00
0.02%
CAMDEN PROPERTY TRUST REITCPT240383.00
0.02%
ROLLINS INCROL702081.00
0.02%
GENERAC HOLDINGS INCGNRC139977.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL113746.00
0.02%
BIO TECHNE CORPTECH378930.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY172786.00
0.02%
PENTAIRPNR391311.00
0.02%
AES CORPAES1704877.00
0.02%
DOMINOS PIZZA INCDPZ72012.00
0.02%
GARTNER INCIT160065.00
0.02%
NEWS CORP CLASS ANWSA882382.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS87113.00
0.02%
BXP INCBXP345148.00
0.02%
FRANKLIN RESOURCES INCBEN723253.00
0.02%
SKYWORKS SOLUTIONS INCSWKS361086.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT184755.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH1092442.00
0.01%
MGM RESORTS INTERNATIONALMGM459120.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS126266.00
0.01%
WYNN RESORTS LTDWYNN202052.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE370630.00
0.01%
HENRY SCHEIN INCHSIC228562.00
0.01%
TRADE DESK INC CLASS ATTD1014063.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR255601.00
0.01%
DAVITA INCDVA76353.00
0.01%
HORMEL FOODS CORPHRL698597.00
0.01%
MOSAICMOS761093.00
0.01%
FOX CORP CLASS BFOX339126.00
0.01%
A O SMITH CORPAOS273384.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT16738000.00
0.01%
MOLSON COORS BREWING CLASS BTAP383610.00
0.01%
ERIE INDEMNITY CLASS AERIE59794.00
0.01%
BROWN FORMAN CORP CLASS BBFB403124.00
0.01%
NEWS CORP CLASS BNWS296019.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY745127.00
0.00%
GBP CASHGBP1114774.00
0.00%
MXN CASHMXN15618119.00
0.00%
EUR CASHEUR313174.00
0.00%
HOLOGIC INCHOLX518892.00
0.00%
USD/MXNUSD9834349.00
0.00%
USD/MXNUSD-9834349.00
0.00%
S&P500 EMINI SEP 26ESU6666.00