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total market cap:
NZ$234.657 T
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Watchlist
Account
iShares Core S&P 500 UCITS ETF USD (Acc)
SXR8.DE
#15
ETF rank
NZ$224.23 B
Marketcap
๐ช๐บ EU
Market
NZ$1,230
Share price
0.14%
Change (1 day)
8.57%
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
February 10, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
7.72%
NVIDIA CORP
NVDA
57248946.00
6.81%
APPLE INC
AAPL
34811958.00
5.18%
MICROSOFT CORP
MSFT
17510113.00
3.39%
AMAZON COM INC
AMZN
22918655.00
3.12%
ALPHABET INC CLASS A
GOOGL
13706769.00
2.71%
BROADCOM INC
AVGO
11125528.00
2.50%
ALPHABET INC CLASS C
GOOG
10955089.00
2.46%
META PLATFORMS INC CLASS A
META
5130937.00
2.01%
TESLA INC
TSLA
6620013.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4320139.00
1.46%
JPMORGAN CHASE & CO
JPM
6413446.00
1.37%
ELI LILLY
LLY
1870896.00
1.08%
EXXON MOBIL CORP
XOM
9935324.00
0.97%
JOHNSON & JOHNSON
JNJ
5676112.00
0.94%
WALMART INC
WMT
10330894.00
0.93%
VISA INC CLASS A
V
3975929.00
0.75%
MASTERCARD INC CLASS A
MA
1931756.00
0.73%
COSTCO WHOLESALE CORP
COST
1044095.00
0.71%
MICRON TECHNOLOGY INC
MU
2644446.00
0.66%
ABBVIE INC
ABBV
4163826.00
0.65%
HOME DEPOT INC
HD
2345053.00
0.63%
BANK OF AMERICA CORP
BAC
15827836.00
0.63%
PROCTER & GAMBLE
PG
5505183.00
0.59%
NETFLIX INC
NFLX
9982835.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
3835547.00
0.59%
CATERPILLAR INC
CAT
1102530.00
0.58%
CHEVRON CORP
CVX
4459082.00
0.57%
CISCO SYSTEMS INC
CSCO
9284070.00
0.56%
GE AEROSPACE
GE
2485066.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5381723.00
0.50%
COCA-COLA
KO
9120861.00
0.49%
MERCK & CO INC
MRK
5847472.00
0.49%
WELLS FARGO
WFC
7395464.00
0.48%
GOLDMAN SACHS GROUP INC
GS
706606.00
0.48%
LAM RESEARCH CORP
LRCX
2959108.00
0.48%
PHILIP MORRIS INTERNATIONAL INC
PM
3667326.00
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2202165.00
0.45%
ORACLE CORP
ORCL
3962594.00
0.44%
APPLIED MATERIAL INC
AMAT
1876829.00
0.44%
RTX CORP
RTX
3158757.00
0.42%
UNITEDHEALTH GROUP INC
UNH
2134088.00
0.39%
MCDONALDS CORP
MCD
1676959.00
0.38%
PEPSICO INC
PEP
3221807.00
0.37%
CITIGROUP INC
C
4215462.00
0.36%
LINDE PLC
LIN
1100093.00
0.36%
MORGAN STANLEY
MS
2845665.00
0.36%
GE VERNOVA INC
GEV
639620.00
0.36%
INTEL CORPORATION CORP
INTC
10563535.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
885141.00
0.34%
TEXAS INSTRUMENT INC
TXN
2140650.00
0.34%
VERIZON COMMUNICATIONS INC
VZ
9933617.00
0.33%
AMGEN INC
AMGN
1268618.00
0.33%
WALT DISNEY
DIS
4206022.00
0.33%
ABBOTT LABORATORIES
ABT
4096672.00
0.33%
AMERICAN EXPRESS
AXP
1265847.00
0.33%
AT&T INC
T
16702276.00
0.32%
BOEING
BA
1844806.00
0.32%
NEXTERA ENERGY INC
NEE
4906486.00
0.32%
KLA CORP
KLAC
309548.00
0.31%
SALESFORCE INC
CRM
2242857.00
0.31%
GILEAD SCIENCES INC
GILD
2922967.00
0.30%
AMPHENOL CORP CLASS A
APH
2883790.00
0.30%
INTUITIVE SURGICAL INC
ISRG
835167.00
0.29%
TJX INC
TJX
2621504.00
0.28%
CHARLES SCHWAB CORP
SCHW
3935163.00
0.27%
ANALOG DEVICES INC
ADI
1159192.00
0.27%
LOWES COMPANIES INC
LOW
1321258.00
0.26%
PFIZER INC
PFE
13395169.00
0.26%
BLACKROCK INC
BLK
339931.00
0.26%
UNION PACIFIC CORP
UNP
1397443.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
1495749.00
0.26%
UBER TECHNOLOGIES INC
UBER
4900386.00
0.25%
QUALCOMM INC
QCOM
2523355.00
0.25%
ACCENTURE PLC CLASS A
ACN
1461133.00
0.25%
DEERE
DE
591842.00
0.25%
ARISTA NETWORKS INC
ANET
2432774.00
0.25%
EATON PLC
ETN
914790.00
0.24%
CAPITAL ONE FINANCIAL CORP
COF
1498332.00
0.23%
DANAHER CORP
DHR
1481669.00
0.23%
BOOKING HOLDINGS INC
BKNG
75937.00
0.23%
WELLTOWER INC
WELL
1617897.00
0.22%
CONOCOPHILLIPS
COP
2913025.00
0.22%
NEWMONT
NEM
2571992.00
0.22%
PROLOGIS REIT INC
PLD
2188359.00
0.22%
MEDTRONIC PLC
MDT
3021765.00
0.22%
LOCKHEED MARTIN CORP
LMT
480018.00
0.22%
APPLOVIN CORP CLASS A
APP
637711.00
0.21%
PARKER-HANNIFIN CORP
PH
296750.00
0.21%
S&P GLOBAL INC
SPGI
730390.00
0.21%
STRYKER CORP
SYK
810861.00
0.21%
BRISTOL MYERS SQUIBB
BMY
4796121.00
0.20%
CHUBB LTD
CB
863060.00
0.20%
PROGRESSIVE CORP
PGR
1381507.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
598167.00
0.20%
INTUIT INC
INTU
656883.00
0.20%
COMCAST CORP CLASS A
CMCSA
8565052.00
0.19%
MCKESSON CORP
MCK
290273.00
0.19%
PALO ALTO NETWORKS INC
PANW
1612592.00
0.19%
STARBUCKS CORP
SBUX
2678471.00
0.19%
ADOBE INC
ADBE
986871.00
0.19%
CME GROUP INC CLASS A
CME
849542.00
0.19%
SERVICENOW INC
NOW
2441816.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
3492531.00
0.18%
ALTRIA GROUP INC
MO
3947372.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
590208.00
0.17%
TRANE TECHNOLOGIES PLC
TT
522866.00
0.17%
CORNING INC
GLW
1838404.00
0.17%
SOUTHERN
SO
2594140.00
0.17%
BLACKSTONE INC
BX
1739736.00
0.16%
T MOBILE US INC
TMUS
1137174.00
0.16%
DUKE ENERGY CORP
DUK
1833100.00
0.16%
CVS HEALTH CORP
CVS
2990709.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
925249.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
1345030.00
0.16%
US BANCORP
USB
3656513.00
0.16%
3M
MMM
1251591.00
0.15%
NORTHROP GRUMMAN CORP
NOC
316254.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
951801.00
0.15%
GENERAL DYNAMICS CORP
GD
597305.00
0.15%
FREEPORT MCMORAN INC
FCX
3384404.00
0.15%
EMERSON ELECTRIC
EMR
1323866.00
0.15%
HOWMET AEROSPACE INC
HWM
947286.00
0.15%
WESTERN DIGITAL CORP
WDC
806585.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
598494.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
1640061.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
1741026.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
513956.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
1576553.00
0.14%
MARSH INC
MRSH
1155300.00
0.14%
WASTE MANAGEMENT INC
WM
871680.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1437300.00
0.14%
CONSTELLATION ENERGY CORP
CEG
734106.00
0.14%
SHERWIN WILLIAMS
SHW
544345.00
0.14%
EQUINIX REIT INC
EQIX
231323.00
0.14%
WILLIAMS INC
WMB
2878538.00
0.14%
AMERICAN TOWER REIT CORP
AMT
1100311.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
640282.00
0.14%
CUMMINS INC
CMI
325202.00
0.14%
SYNOPSYS INC
SNPS
436714.00
0.13%
HCA HEALTHCARE INC
HCA
375663.00
0.13%
FEDEX CORP
FDX
512164.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
523830.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
1993808.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3040316.00
0.13%
ILLINOIS TOOL INC
ITW
623304.00
0.13%
CIGNA
CI
629813.00
0.13%
ECOLAB INC
ECL
600553.00
0.13%
QUANTA SERVICES INC
PWR
351595.00
0.13%
CSX CORP
CSX
4380441.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
237022.00
0.13%
COLGATE-PALMOLIVE
CL
1899041.00
0.13%
SANDISK CORP
SNDK
328740.00
0.13%
SLB NV
SLB
3519885.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
546636.00
0.13%
NIKE INC CLASS B
NKE
2802822.00
0.13%
GENERAL MOTORS
GM
2193979.00
0.12%
TRANSDIGM GROUP INC
TDG
132713.00
0.12%
KKR AND CO INC
KKR
1618129.00
0.12%
ELEVANCE HEALTH INC
ELV
522673.00
0.12%
NORFOLK SOUTHERN CORP
NSC
527190.00
0.12%
TRUIST FINANCIAL CORP
TFC
3008613.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
392834.00
0.12%
CENCORA INC
COR
457566.00
0.12%
DOORDASH INC CLASS A
DASH
882569.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
5842813.00
0.11%
AON PLC CLASS A
AON
505495.00
0.11%
CINTAS CORP
CTAS
804895.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
1849403.00
0.11%
PACCAR INC
PCAR
1239375.00
0.11%
TE CONNECTIVITY PLC
TEL
694319.00
0.11%
TRAVELERS COMPANIES INC
TRV
524606.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
1261907.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
525695.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
441134.00
0.11%
MOODYS CORP
MCO
362547.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
770872.00
0.11%
PHILLIPS
PSX
949603.00
0.11%
ROSS STORES INC
ROST
768563.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
1092071.00
0.10%
MARATHON PETROLEUM CORP
MPC
706934.00
0.10%
AUTOZONE INC
AZO
39274.00
0.10%
EOG RESOURCES INC
EOG
1276115.00
0.10%
VALERO ENERGY CORP
VLO
717316.00
0.10%
KINDER MORGAN INC
KMI
4604314.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
592420.00
0.10%
REALTY INCOME REIT CORP
O
2163511.00
0.10%
SEMPRA
SRE
1540612.00
0.10%
BAKER HUGHES CLASS A
BKR
2328934.00
0.10%
MONSTER BEVERAGE CORP
MNST
1677389.00
0.10%
ZOETIS INC CLASS A
ZTS
1041287.00
0.09%
UNITED RENTALS INC
URI
149653.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
759360.00
0.09%
CARVANA CLASS A
CVNA
332615.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
112998.00
0.09%
ARTHUR J GALLAGHER
AJG
605272.00
0.09%
AFLAC INC
AFL
1109393.00
0.09%
DOMINION ENERGY INC
D
2014609.00
0.09%
FORTINET INC
FTNT
1486609.00
0.09%
AMETEK INC
AME
542716.00
0.09%
FASTENAL
FAST
2697239.00
0.09%
ALLSTATE CORP
ALL
619205.00
0.09%
FORD MOTOR CO
F
9172697.00
0.09%
ONEOK INC
OKE
1484263.00
0.09%
CARDINAL HEALTH INC
CAH
561122.00
0.09%
CARRIER GLOBAL CORP
CARR
1861950.00
0.09%
WW GRAINGER INC
GWW
103140.00
0.09%
AUTODESK INC
ADSK
502878.00
0.09%
IDEXX LABORATORIES INC
IDXX
187992.00
0.09%
TARGET CORP
TGT
1072286.00
0.09%
AIRBNB INC CLASS A
ABNB
1000238.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
3109840.00
0.09%
VISTRA CORP
VST
748405.00
0.08%
CORTEVA INC
CTVA
1595694.00
0.08%
CBRE GROUP INC CLASS A
CBRE
688737.00
0.08%
BECTON DICKINSON
BDX
673861.00
0.08%
FIFTH THIRD BANCORP
FITB
2118989.00
0.08%
DELTA AIR LINES INC
DAL
1524156.00
0.08%
TERADYNE INC
TER
368324.00
0.08%
AMERIPRISE FINANCE INC
AMP
217827.00
0.08%
TARGA RESOURCES CORP
TRGP
505658.00
0.08%
ROCKWELL AUTOMATION INC
ROK
264988.00
0.08%
PUBLIC STORAGE REIT
PSA
372972.00
0.08%
XCEL ENERGY INC
XEL
1389744.00
0.08%
ELECTRONIC ARTS INC
EA
529151.00
0.08%
EXELON CORP
EXC
2385019.00
0.08%
REPUBLIC SERVICES INC
RSG
473228.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
1364790.00
0.08%
ENTERGY CORP
ETR
1054472.00
0.08%
COMFORT SYSTEMS USA INC
FIX
82782.00
0.07%
D R HORTON INC
DHI
644073.00
0.07%
YUM BRANDS INC
YUM
656680.00
0.07%
NUCOR CORP
NUE
539361.00
0.07%
VULCAN MATERIALS
VMC
311659.00
0.07%
METLIFE INC
MET
1301679.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
141716.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
403229.00
0.07%
DATADOG INC CLASS A
DDOG
765378.00
0.07%
CIENA CORP
CIEN
331874.00
0.07%
SYSCO CORP
SYY
1122020.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1178836.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
1273275.00
0.07%
USD CASH
USD
97791954.00
0.07%
KROGER
KR
1429295.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
406382.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
1268992.00
0.07%
EBAY INC
EBAY
1063043.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
655309.00
0.07%
VENTAS REIT INC
VTR
1104770.00
0.07%
CONSOLIDATED EDISON INC
ED
851238.00
0.07%
KEURIG DR PEPPER INC
KDP
3193062.00
0.07%
PAYPAL HOLDINGS INC
PYPL
2200538.00
0.07%
MSCI INC
MSCI
176700.00
0.06%
RESMED INC
RMD
344510.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
707519.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
4790117.00
0.06%
ROPER TECHNOLOGIES INC
ROP
253978.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
760708.00
0.06%
NASDAQ INC
NDAQ
1065156.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
537528.00
0.06%
CROWN CASTLE INC
CCI
1029734.00
0.06%
STATE STREET CORP
STT
656870.00
0.06%
WEC ENERGY GROUP INC
WEC
766369.00
0.06%
PG&E CORP
PCG
5161492.00
0.06%
AGILENT TECHNOLOGIES INC
A
667513.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
407466.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
827160.00
0.06%
M&T BANK CORP
MTB
361441.00
0.06%
CARNIVAL CORP
CCL
2550874.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
1072838.00
0.06%
COPART INC
CPRT
2097761.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1135125.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
434611.00
0.06%
INGERSOLL RAND INC
IR
849883.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
849283.00
0.06%
AXON ENTERPRISE INC
AXON
185907.00
0.06%
KENVUE INC
KVUE
4535969.00
0.06%
OTIS WORLDWIDE CORP
OTIS
922238.00
0.06%
KIMBERLY CLARK CORP
KMB
781684.00
0.06%
EMCOR GROUP INC
EME
105179.00
0.06%
EQT CORP
EQT
1466413.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1046248.00
0.06%
GARMIN LTD
GRMN
384469.00
0.06%
HERSHEY FOODS
HSY
346406.00
0.06%
FISERV INC
FISV
1264942.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
1694395.00
0.06%
WORKDAY INC CLASS A
WDAY
511573.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1123304.00
0.06%
FAIR ISAAC CORP
FICO
55748.00
0.05%
DOLLAR GENERAL CORP
DG
518898.00
0.05%
WATERS CORP
WAT
230161.00
0.05%
PAYCHEX INC
PAYX
757110.00
0.05%
TAPESTRY INC
TPR
485790.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
3088387.00
0.05%
DOVER CORP
DOV
322521.00
0.05%
BLOCK INC CLASS A
XYZ
1291388.00
0.05%
XYLEM INC
XYL
572281.00
0.05%
VICI PPTYS INC
VICI
2518051.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
110576.00
0.05%
IQVIA HOLDINGS INC
IQV
399475.00
0.05%
DIAMONDBACK ENERGY INC
FANG
439822.00
0.05%
ULTA BEAUTY INC
ULTA
105442.00
0.05%
NRG ENERGY INC
NRG
454524.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
501164.00
0.05%
IRON MOUNTAIN INC
IRM
696926.00
0.05%
PPG INDUSTRIES INC
PPG
530359.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
1013587.00
0.05%
HALLIBURTON
HAL
2003454.00
0.05%
METTLER TOLEDO INC
MTD
48401.00
0.05%
TRACTOR SUPPLY
TSCO
1250645.00
0.05%
DTE ENERGY
DTE
488474.00
0.05%
AMEREN CORP
AEE
634388.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
244514.00
0.05%
NORTHERN TRUST CORP
NTRS
449368.00
0.05%
EXPEDIA GROUP INC
EXPE
275175.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
482904.00
0.05%
RAYMOND JAMES INC
RJF
416987.00
0.05%
ATMOS ENERGY CORP
ATO
378181.00
0.05%
SOUTHWEST AIRLINES
LUV
1216265.00
0.05%
JABIL INC
JBL
253307.00
0.05%
STEEL DYNAMICS INC
STLD
325153.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
225173.00
0.05%
DEVON ENERGY CORP
DVN
1491667.00
0.05%
BIOGEN INC
BIIB
342886.00
0.05%
ON SEMICONDUCTOR CORP
ON
946327.00
0.05%
REGIONS FINANCIAL CORP
RF
2062317.00
0.05%
DEXCOM INC
DXCM
926324.00
0.05%
PULTEGROUP INC
PHM
458133.00
0.04%
HUBBELL INC
HUBB
124878.00
0.04%
CENTERPOINT ENERGY INC
CNP
1532371.00
0.04%
WILLIAMS SONOMA INC
WSM
288949.00
0.04%
SYNCHRONY FINANCIAL
SYF
847107.00
0.04%
PPL CORP
PPL
1733384.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
1217291.00
0.04%
EVERSOURCE ENERGY
ES
883938.00
0.04%
GENERAL MILLS INC
GIS
1256405.00
0.04%
LENNAR A CORP CLASS A
LEN
507417.00
0.04%
EDISON INTERNATIONAL
EIX
912889.00
0.04%
INTERNATIONAL PAPER
IP
1241402.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
365005.00
0.04%
CORPAY INC
CPAY
166554.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
334392.00
0.04%
LEIDOS HOLDINGS INC
LDOS
304080.00
0.04%
ESTEE LAUDER INC CLASS A
EL
577708.00
0.04%
FIRSTENERGY CORP
FE
1224865.00
0.04%
EQUIFAX INC
EFX
287849.00
0.04%
DARDEN RESTAURANTS INC
DRI
273544.00
0.04%
AMERICAN WATER WORKS INC
AWK
459184.00
0.04%
EXPAND ENERGY CORP
EXE
559594.00
0.04%
FIRST SOLAR INC
FSLR
250979.00
0.04%
STERIS
STE
232037.00
0.04%
SMURFIT WESTROCK PLC
SW
1226881.00
0.04%
CHURCH AND DWIGHT INC
CHD
564731.00
0.04%
DOW INC
DOW
1661882.00
0.04%
VERISK ANALYTICS INC
VRSK
328312.00
0.04%
LABCORP HOLDINGS INC
LH
195283.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
335497.00
0.04%
COTERRA ENERGY INC
CTRA
1803320.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
368229.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
278917.00
0.04%
OMNICOM GROUP INC
OMC
750174.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
136425.00
0.04%
DOLLAR TREE INC
DLTR
446105.00
0.04%
QUEST DIAGNOSTICS INC
DGX
263584.00
0.04%
NVR INC
NVR
6661.00
0.04%
VERALTO CORP
VLTO
579483.00
0.04%
QNITY ELECTRONICS INC
Q
490104.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
815699.00
0.04%
CMS ENERGY CORP
CMS
716955.00
0.04%
AMCOR PLC
AMCR
1076335.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
318915.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
206947.00
0.04%
HUMANA INC
HUM
282891.00
0.04%
COSTAR GROUP INC
CSGP
999563.00
0.04%
PACKAGING CORP OF AMERICA
PKG
208430.00
0.04%
NISOURCE INC
NI
1124248.00
0.04%
KEYCORP
KEY
2190109.00
0.04%
KRAFT HEINZ
KHC
2002470.00
0.04%
NETAPP INC
NTAP
470191.00
0.04%
T ROWE PRICE GROUP INC
TROW
511837.00
0.04%
WR BERKLEY CORP
WRB
704214.00
0.03%
DUPONT DE NEMOURS INC
DD
978231.00
0.03%
GENUINE PARTS
GPC
327135.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
253539.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
275577.00
0.03%
ALBEMARLE CORP
ALB
277572.00
0.03%
SNAP ON INC
SNA
123649.00
0.03%
BROWN & BROWN INC
BRO
688504.00
0.03%
FORTIVE CORP
FTV
746964.00
0.03%
PTC INC
PTC
283031.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
598581.00
0.03%
WEYERHAEUSER REIT
WY
1700806.00
0.03%
LULULEMON ATHLETICA INC
LULU
253033.00
0.03%
ROLLINS INC
ROL
689816.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
476354.00
0.03%
CDW CORP
CDW
307972.00
0.03%
LOEWS CORP
L
399686.00
0.03%
APTIV PLC
APTV
514240.00
0.03%
VERISIGN INC
VRSN
198626.00
0.03%
VIATRIS INC
VTRS
2739478.00
0.03%
HP INC
HPQ
2201809.00
0.03%
CENTENE CORP
CNC
1096362.00
0.03%
TYSON FOODS INC CLASS A
TSN
667222.00
0.03%
BALL CORP
BALL
639513.00
0.03%
JACOBS SOLUTIONS INC
J
283574.00
0.03%
EVERGY INC
EVRG
540991.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
466149.00
0.03%
INSULET CORP
PODD
165246.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
170139.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
179686.00
0.03%
LENNOX INTERNATIONAL INC
LII
74643.00
0.03%
ALLIANT ENERGY CORP
LNT
600953.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
592018.00
0.03%
LAS VEGAS SANDS CORP
LVS
715535.00
0.03%
GLOBAL PAYMENTS INC
GPN
556785.00
0.03%
TEXTRON INC
TXT
417896.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
150969.00
0.03%
HOLOGIC INC
HOLX
526693.00
0.03%
DECKERS OUTDOOR CORP
DECK
342011.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
1178019.00
0.03%
INCYTE CORP
INCY
387835.00
0.03%
TRIMBLE INC
TRMB
562953.00
0.03%
BUNGE GLOBAL
BG
324224.00
0.03%
MASCO CORP
MAS
491971.00
0.03%
F5 INC
FFIV
134988.00
0.03%
IDEX CORP
IEX
177315.00
0.03%
COOPER INC
COO
466203.00
0.03%
PENTAIR
PNR
384075.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
275731.00
0.03%
NORDSON CORP
NDSN
125516.00
0.03%
TYLER TECHNOLOGIES INC
TYL
101866.00
0.03%
INVITATION HOMES INC
INVH
1337377.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
91703.00
0.03%
ALLEGION PLC
ALLE
201806.00
0.03%
KIMCO REALTY REIT CORP
KIM
1594704.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
366808.00
0.03%
CLOROX
CLX
289595.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
607305.00
0.02%
AVERY DENNISON CORP
AVY
183243.00
0.02%
MODERNA INC
MRNA
817732.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
260717.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
156226.00
0.02%
GEN DIGITAL INC
GEN
1322177.00
0.02%
RALPH LAUREN CORP CLASS A
RL
92660.00
0.02%
STANLEY BLACK & DECKER INC
SWK
357491.00
0.02%
HASBRO INC
HAS
314089.00
0.02%
EVEREST GROUP LTD
EG
98554.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
336216.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
160701.00
0.02%
FOX CORP CLASS A
FOXA
493357.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
121029.00
0.02%
BEST BUY INC
BBY
455066.00
0.02%
GODADDY INC CLASS A
GDDY
317839.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
1502509.00
0.02%
REGENCY CENTERS REIT CORP
REG
386260.00
0.02%
TRADE DESK INC CLASS A
TTD
1035587.00
0.02%
INVESCO LTD
IVZ
1066059.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
169724.00
0.02%
DOMINOS PIZZA INC
DPZ
73394.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
1660437.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
132497.00
0.02%
SOLVENTUM CORP
SOLV
346950.00
0.02%
ASSURANT INC
AIZ
117783.00
0.02%
REVVITY INC
RVTY
265797.00
0.02%
UDR REIT INC
UDR
705251.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
250899.00
0.02%
JM SMUCKER
SJM
249604.00
0.02%
AES CORP
AES
1674307.00
0.02%
GARTNER INC
IT
169512.00
0.02%
GLOBE LIFE INC
GL
190351.00
0.02%
PINNACLE WEST CORP
PNW
282121.00
0.02%
BAXTER INTERNATIONAL INC
BAX
1208608.00
0.02%
GENERAC HOLDINGS INC
GNRC
140484.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
1072562.00
0.02%
EPAM SYSTEMS INC
EPAM
129903.00
0.02%
BIO TECHNE CORP
TECH
372199.00
0.02%
APA CORP
APA
851444.00
0.02%
WYNN RESORTS LTD
WYNN
198382.00
0.02%
MOSAIC
MOS
747509.00
0.02%
BXP INC
BXP
339027.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
354660.00
0.02%
CONAGRA BRANDS INC
CAG
1124936.00
0.02%
A O SMITH CORP
AOS
268485.00
0.02%
NEWS CORP CLASS A
NWSA
893924.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
115752.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
364181.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
397546.00
0.01%
FRANKLIN RESOURCES INC
BEN
733335.00
0.01%
POOL CORP
POOL
77163.00
0.01%
FOX CORP CLASS B
FOX
348777.00
0.01%
HENRY SCHEIN INC
HSIC
242223.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
181390.00
0.01%
MATCH GROUP INC
MTCH
565431.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
488624.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
89031.00
0.01%
LAMB WESTON HOLDINGS INC
LW
333229.00
0.01%
HORMEL FOODS CORP
HRL
686332.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
58856.00
0.01%
MOLINA HEALTHCARE INC
MOH
120878.00
0.01%
PAYCOM SOFTWARE INC
PAYC
115165.00
0.01%
CAMPBELL SOUP
CPB
466645.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
425204.00
0.01%
DAVITA INC
DVA
84005.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
731950.00
0.01%
NEWS CORP CLASS B
NWS
290813.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
7199000.00
0.00%
GBP CASH
GBP
3115897.00
0.00%
MXN CASH
MXN
31602697.00
0.00%
EUR CASH
EUR
18679.00
0.00%
S&P500 EMINI MAR 26
ESH6
315.00