Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.911 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#541
ETF Rang
€3.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,28 €
Aktienkurs
0.13%
Veränderung (1 Tag)
21.17%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.29%
CIENA CORPCIEN28969.00
0.28%
ON SEMICONDUCTOR CORPON166598.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25506.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL66971.00
0.28%
WESTERN DIGITAL CORPWDC36781.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR9107.00
0.27%
ADVANCED MICRO DEVICES INCAMD48116.00
0.27%
INTEL CORPORATION CORPINTC205642.00
0.27%
USD CASHUSD13584499.00
0.26%
SANDISK CORPSNDK14958.00
0.26%
COHERENT CORPCOHR39155.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE450802.00
0.25%
JABIL INCJBL38736.00
0.25%
CARVANA CLASS ACVNA32030.00
0.25%
HUMANA INCHUM57823.00
0.24%
TERADYNE INCTER32649.00
0.24%
CORNING INCGLW74964.00
0.24%
ARISTA NETWORKS INCANET70778.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP149975.00
0.24%
LUMENTUM HOLDINGS INCLITE14503.00
0.24%
NORTHERN TRUST CORPNTRS69969.00
0.23%
UNITEDHEALTH GROUP INCUNH34584.00
0.23%
KLA CORPKLAC6702.00
0.23%
NUCOR CORPNUE57262.00
0.23%
CITIGROUP INCC90416.00
0.23%
STATE STREET CORPSTT77208.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO93063.00
0.23%
KKR AND CO INCKKR113348.00
0.23%
BLACKSTONE INCBX92033.00
0.23%
STEEL DYNAMICS INCSTLD53530.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT46939.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS34729.00
0.23%
COMFORT SYSTEMS USA INCFIX7036.00
0.23%
SYNCHRONY FINANCIALSYF151410.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL52340.00
0.23%
CDW CORPCDW82946.00
0.23%
DELTA AIR LINES INCDAL166924.00
0.23%
BROWN FORMAN CORP CLASS BBFB407464.00
0.23%
EXPEDIA GROUP INCEXPE42749.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD11696865.00
0.23%
TE CONNECTIVITY PLCTEL48028.00
0.23%
LAM RESEARCH CORPLRCX45102.00
0.23%
ALBEMARLE CORPALB58711.00
0.23%
MORGAN STANLEYMS61459.00
0.23%
BANK OF NEW YORK MELLON CORPBK84020.00
0.23%
ANALOG DEVICES INCADI30869.00
0.23%
BROADCOM INCAVGO28803.00
0.23%
AMAZON COM INCAMZN46335.00
0.23%
TEXAS INSTRUMENT INCTXN49583.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS BPSKY992673.00
0.23%
VERTIV HOLDINGS CLASS AVRT36872.00
0.23%
FACTSET RESEARCH SYSTEMS INCFDS47915.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR144130.00
0.22%
EMCOR GROUP INCEME13685.00
0.22%
GE VERNOVA INCGEV11551.00
0.22%
QNITY ELECTRONICS INCQ84868.00
0.22%
ARES MANAGEMENT CORP CLASS AARES95372.00
0.22%
CUMMINS INCCMI17835.00
0.22%
WEST PHARMACEUTICAL SERVICES INCWST41393.00
0.22%
EBAY INCEBAY107668.00
0.22%
HUBBELL INCHUBB20638.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT33309.00
0.22%
CISCO SYSTEMS INCCSCO126292.00
0.22%
NETAPP INCNTAP101243.00
0.22%
VERISIGN INCVRSN41924.00
0.22%
HP INCHPQ534441.00
0.22%
APA CORPAPA299301.00
0.22%
RALPH LAUREN CORP CLASS ARL29058.00
0.22%
D R HORTON INCDHI69137.00
0.22%
EATON PLCETN27367.00
0.22%
CATERPILLAR INCCAT13980.00
0.22%
FIFTH THIRD BANCORPFITB218893.00
0.22%
CBRE GROUP INC CLASS ACBRE74466.00
0.22%
CRH PUBLIC LIMITED PLCCRH94945.00
0.22%
ELEVANCE HEALTH INCELV33943.00
0.22%
WATERS CORPWAT33216.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC52190.00
0.22%
NXP SEMICONDUCTORS NVNXPI49528.00
0.22%
APPLIED MATERIAL INCAMAT28185.00
0.22%
GARMIN LTDGRMN41847.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR29585.00
0.22%
KEYCORPKEY502181.00
0.22%
BXP INCBXP189245.00
0.22%
EQUINIX REIT INCEQIX10093.00
0.22%
TRUIST FINANCIAL CORPTFC216117.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR54799.00
0.22%
ALIGN TECHNOLOGY INCALGN56499.00
0.22%
PAYPAL HOLDINGS INCPYPL216631.00
0.22%
GOLDMAN SACHS GROUP INCGS11879.00
0.22%
DOW INCDOW287059.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF54299.00
0.22%
BIO TECHNE CORPTECH184056.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS33678.00
0.21%
TARGET CORPTGT83056.00
0.21%
TRANE TECHNOLOGIES PLCTT22892.00
0.21%
T ROWE PRICE GROUP INCTROW110497.00
0.21%
ORACLE CORPORCL60452.00
0.21%
METLIFE INCMET141150.00
0.21%
BLOCK INC CLASS AXYZ152114.00
0.21%
POOL CORPPOOL46799.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA46095.00
0.21%
ECHOSTAR CORP CLASS ASATS88045.00
0.21%
AMPHENOL CORP CLASS AAPH71673.00
0.21%
ROCKWELL AUTOMATION INCROK26526.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC47691.00
0.21%
BANK OF AMERICA CORPBAC203253.00
0.21%
HOST HOTELS & RESORTS REIT INCHST514155.00
0.21%
ROBINHOOD MARKETS INC CLASS AHOOD125483.00
0.21%
FREEPORT MCMORAN INCFCX160293.00
0.21%
BLACKROCK INCBLK10383.00
0.21%
SLB NVSLB204743.00
0.21%
BOOKING HOLDINGS INCBKNG56600.00
0.21%
IRON MOUNTAIN INCIRM91681.00
0.21%
VULCAN MATERIALSVMC37133.00
0.21%
CENTENE CORPCNC275143.00
0.21%
FRANKLIN RESOURCES INCBEN395142.00
0.21%
US BANCORPUSB189212.00
0.21%
WILLIAMS SONOMA INCWSM53161.00
0.21%
FEDEX CORPFDX27248.00
0.21%
MSCI INCMSCI17998.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG164564.00
0.21%
JPMORGAN CHASE & COJPM34277.00
0.21%
EVEREST GROUP LTDEG30660.00
0.21%
F5 INCFFIV33982.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG111859.00
0.21%
HUNTINGTON BANCSHARES INCHBAN630913.00
0.21%
SKYWORKS SOLUTIONS INCSWKS178351.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL58333.00
0.21%
SYNOPSYS INCSNPS22833.00
0.21%
REGIONS FINANCIAL CORPRF376564.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG52080.00
0.21%
FISERV INCFISV168565.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR44008.00
0.21%
M&T BANK CORPMTB48627.00
0.21%
TYSON FOODS INC CLASS ATSN164799.00
0.21%
DOORDASH INC CLASS ADASH58264.00
0.21%
DIAMONDBACK ENERGY INCFANG55935.00
0.21%
CSX CORPCSX244709.00
0.21%
WYNN RESORTS LTDWYNN98554.00
0.21%
AMERICAN EXPRESSAXP32172.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD70227.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL108900.00
0.21%
ENTERGY CORPETR95010.00
0.21%
ARTHUR J GALLAGHERAJG47080.00
0.21%
MICRON TECHNOLOGY INCMU23488.00
0.21%
QUANTA SERVICES INCPWR17413.00
0.21%
NVIDIA CORPNVDA52755.00
0.21%
MASCO CORPMAS157894.00
0.21%
DECKERS OUTDOOR CORPDECK95664.00
0.21%
INVITATION HOMES INCINVH391156.00
0.21%
AIRBNB INC CLASS AABNB73766.00
0.21%
GLOBE LIFE INCGL69680.00
0.21%
PALO ALTO NETWORKS INCPANW60002.00
0.21%
HALLIBURTONHAL274518.00
0.21%
AFLAC INCAFL90293.00
0.20%
METTLER TOLEDO INCMTD7905.00
0.20%
WELLS FARGOWFC128355.00
0.20%
MGM RESORTS INTERNATIONALMGM267513.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB146427.00
0.20%
FORTIVE CORPFTV171324.00
0.20%
CIGNACI37772.00
0.20%
ASSURANT INCAIZ45640.00
0.20%
AGILENT TECHNOLOGIES INCA85586.00
0.20%
PACCAR INCPCAR82781.00
0.20%
ROSS STORES INCROST46277.00
0.20%
AON PLC CLASS AAON31127.00
0.20%
GENERAL MOTORSGM131970.00
0.20%
CBOE GLOBAL MARKETS INCCBOE34848.00
0.20%
WEYERHAEUSER REITWY418345.00
0.20%
FORD MOTOR COF814592.00
0.20%
IDEX CORPIEX50822.00
0.20%
BEST BUY INCBBY156282.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF143683.00
0.20%
VIATRIS INCVTRS706324.00
0.20%
CARNIVAL CORPCCL380043.00
0.20%
GENUINE PARTSGPC90392.00
0.20%
CARRIER GLOBAL CORPCARR168404.00
0.20%
REVVITY INCRVTY110129.00
0.20%
PPG INDUSTRIES INCPPG93555.00
0.20%
LAS VEGAS SANDS CORPLVS180220.00
0.20%
ERIE INDEMNITY CLASS AERIE40823.00
0.20%
WALMART INCWMT79947.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB40177.00
0.20%
MICROSOFT CORPMSFT24385.00
0.20%
DOVER CORPDOV46945.00
0.20%
ALLSTATE CORPALL47762.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW56262.00
0.20%
AMETEK INCAME44112.00
0.20%
RAYMOND JAMES INCRJF66658.00
0.20%
PULTEGROUP INCPHM80006.00
0.20%
INVESCO LTDIVZ412007.00
0.20%
PROLOGIS REIT INCPLD72476.00
0.20%
S&P GLOBAL INCSPGI23095.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT92277.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD34787.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS96339.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ65258.00
0.20%
PARKER-HANNIFIN CORPPH10526.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO19509.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG283707.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI73158.00
0.20%
TAPESTRY INCTPR67902.00
0.20%
WALT DISNEYDIS97929.00
0.20%
ARCH CAPITAL GROUP LTDACGL103272.00
0.20%
STANLEY BLACK & DECKER INCSWK133840.00
0.20%
CASEYS GENERAL STORES INCCASY13050.00
0.20%
SHERWIN WILLIAMSSHW30481.00
0.20%
PROGRESSIVE CORPPGR49132.00
0.20%
ROPER TECHNOLOGIES INCROP28071.00
0.20%
WW GRAINGER INCGWW8699.00
0.20%
EMERSON ELECTRICEMR70273.00
0.20%
NORDSON CORPNDSN35990.00
0.20%
REGENCY CENTERS REIT CORPREG127133.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO46734.00
0.20%
UBER TECHNOLOGIES INCUBER131584.00
0.20%
BALL CORPBALL160350.00
0.20%
PUBLIC STORAGE REITPSA32900.00
0.20%
MOODYS CORPMCO22072.00
0.20%
EQUITY RESIDENTIAL REITEQR163986.00
0.20%
MARSH INCMRSH56639.00
0.20%
BUNGE GLOBAL SABG80519.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM39616.00
0.20%
LOEWS CORPL90814.00
0.20%
YUM BRANDS INCYUM63130.00
0.20%
LINDE PLCLIN20453.00
0.20%
IQVIA HOLDINGS INCIQV57567.00
0.20%
QUEST DIAGNOSTICS INCDGX49327.00
0.20%
GODADDY INC CLASS AGDDY114071.00
0.20%
WILLIS TOWERS WATSON PLCWTW33928.00
0.20%
BAXTER INTERNATIONAL INCBAX546380.00
0.20%
HARTFORD INSURANCE GROUP INCHIG72599.00
0.20%
LULULEMON ATHLETICA INCLULU60601.00
0.20%
CORTEVA INCCTVA125612.00
0.20%
KIMCO REALTY REIT CORPKIM425863.00
0.20%
CVS HEALTH CORPCVS130357.00
0.20%
BAKER HUGHES CLASS ABKR167256.00
0.20%
TRIMBLE INCTRMB146020.00
0.20%
SOLVENTUM CORPSOLV145967.00
0.20%
APPLE INCAAPL37782.00
0.20%
AMERIPRISE FINANCE INCAMP21788.00
0.20%
INCYTE CORPINCY104294.00
0.20%
CHUBBCB30474.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22307.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR69802.00
0.20%
PRUDENTIAL FINANCIAL INCPRU103921.00
0.20%
DUPONT DE NEMOURS INCDD214591.00
0.20%
COTERRA ENERGY INCCTRA314558.00
0.20%
NISOURCE INCNI213424.00
0.20%
META PLATFORMS INC CLASS AMETA14974.00
0.20%
NVR INCNVR1444.00
0.20%
DATADOG INC CLASS ADDOG77434.00
0.20%
FORTINET INCFTNT117427.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM16281.00
0.20%
HENRY SCHEIN INCHSIC126898.00
0.20%
SNAP ON INCSNA26078.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY177464.00
0.20%
QUALCOMM INCQCOM73709.00
0.20%
UNITED RENTALS INCURI12393.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE62926.00
0.20%
CF INDUSTRIES HOLDINGS INCCF82254.00
0.20%
NRG ENERGY INCNRG66490.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS39358.00
0.19%
BROWN & BROWN INCBRO144367.00
0.19%
VALERO ENERGY CORPVLO42621.00
0.19%
VISA INC CLASS AV32095.00
0.19%
TRAVELERS COMPANIES INCTRV32967.00
0.19%
AMERICAN ELECTRIC POWER INCAEP75286.00
0.19%
CONOCOPHILLIPSCOP82545.00
0.19%
CAMDEN PROPERTY TRUST REITCPT96846.00
0.19%
AMEREN CORPAEE90242.00
0.19%
COSTCO WHOLESALE CORPCOST9861.00
0.19%
DEVON ENERGY CORPDVN217454.00
0.19%
ALLIANT ENERGY CORPLNT139339.00
0.19%
GENERAC HOLDINGS INCGNRC46343.00
0.19%
NORFOLK SOUTHERN CORPNSC32770.00
0.19%
PINNACLE WEST CORPPNW98064.00
0.19%
WELLTOWER INCWELL47975.00
0.19%
WEC ENERGY GROUP INCWEC87160.00
0.19%
EQUIFAX INCEFX51419.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB57470.00
0.19%
ELECTRONIC ARTS INCEA48549.00
0.19%
CORPAY INCCPAY29940.00
0.19%
NASDAQ INCNDAQ112720.00
0.19%
BOEINGBA45045.00
0.19%
PFIZER INCPFE361433.00
0.19%
VICI PPTYS INCVICI347251.00
0.19%
APPLOVIN CORP CLASS AAPP20844.00
0.19%
CINCINNATI FINANCIAL CORPCINF59247.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG126546.00
0.19%
EOG RESOURCES INCEOG74452.00
0.19%
DANAHER CORPDHR50644.00
0.19%
ILLINOIS TOOL INCITW36338.00
0.19%
UNION PACIFIC CORPUNP39189.00
0.19%
LOWES COMPANIES INCLOW39172.00
0.19%
CMS ENERGY CORPCMS130123.00
0.19%
SEMPRASRE105584.00
0.19%
TJX INCTJX61747.00
0.19%
PAYCHEX INCPAYX104950.00
0.19%
AES CORPAES680809.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC135918.00
0.19%
INGERSOLL RAND INCIR115662.00
0.19%
GARTNER INCIT61690.00
0.19%
CHARLES SCHWAB CORPSCHW106597.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ174621.00
0.19%
APTIV PLCAPTV161110.00
0.19%
EVERGY INCEVRG121868.00
0.19%
ATMOS ENERGY CORPATO53516.00
0.19%
MASTERCARD INC CLASS AMA19140.00
0.19%
PPL CORPPPL256153.00
0.19%
LABCORP HOLDINGS INCLH35770.00
0.19%
BRISTOL MYERS SQUIBBBMY164620.00
0.19%
PENTAIRPNR108621.00
0.19%
REALTY INCOME REIT CORPO152455.00
0.19%
NEXTERA ENERGY INCNEE107682.00
0.19%
ONEOK INCOKE115175.00
0.19%
STERISSTE44446.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR108322.00
0.19%
ARCHER DANIELS MIDLANDADM139234.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA77287.00
0.19%
TYLER TECHNOLOGIES INCTYL28453.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN49574.00
0.19%
TARGA RESOURCES CORPTRGP41744.00
0.19%
CENTERPOINT ENERGY INCCNP229651.00
0.19%
DEEREDE16516.00
0.19%
GLOBAL PAYMENTS INCGPN135456.00
0.19%
XYLEM INCXYL80812.00
0.19%
VERALTO CORPVLTO108069.00
0.19%
HOWMET AEROSPACE INCHWM39119.00
0.19%
DOMINION ENERGY INCD158537.00
0.19%
LENNAR A CORP CLASS ALEN102153.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD354548.00
0.19%
FASTENALFAST211637.00
0.19%
AMERICAN WATER WORKS INCAWK73155.00
0.19%
DTE ENERGYDTE67296.00
0.19%
SOUTHWEST AIRLINESLUV235849.00
0.19%
OREILLY AUTOMOTIVE INCORLY102845.00
0.19%
ZOETIS INC CLASS AZTS81628.00
0.19%
ALLEGION PLCALLE67229.00
0.19%
XCEL ENERGY INCXEL121905.00
0.19%
SMURFIT WESTROCK PLCSW233769.00
0.19%
NETFLIX INCNFLX104003.00
0.19%
BIOGEN INCBIIB51776.00
0.19%
KENVUE INCKVUE556115.00
0.19%
ROLLINS INCROL175852.00
0.19%
ALTRIA GROUP INCMO148807.00
0.19%
EDISON INTERNATIONALEIX137905.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14960.00
0.19%
JACOBS SOLUTIONS INCJ74181.00
0.19%
TEXTRON INCTXT105788.00
0.19%
MARATHON PETROLEUM CORPMPC43555.00
0.19%
VISTRA CORPVST61911.00
0.19%
AVERY DENNISON CORPAVY56565.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH103239.00
0.19%
CROWN CASTLE INCCCI112668.00
0.19%
PEPSICO INCPEP61760.00
0.19%
MONSTER BEVERAGE CORPMNST127057.00
0.19%
MOLSON COORS BREWING CLASS BTAP219355.00
0.19%
MODERNA INCMRNA176297.00
0.19%
MERCK & CO INCMRK84921.00
0.19%
UDR REIT INCUDR273234.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH158100.00
0.19%
DARDEN RESTAURANTS INCDRI48507.00
0.19%
CONSOLIDATED EDISON INCED88296.00
0.19%
CHEVRON CORPCVX51341.00
0.19%
MOTOROLA SOLUTIONS INCMSI21431.00
0.19%
AUTOZONE INCAZO2647.00
0.19%
DAVITA INCDVA63657.00
0.19%
HASBRO INCHAS104773.00
0.19%
HOME DEPOT INCHD27738.00
0.19%
ACCENTURE PLC CLASS AACN49055.00
0.19%
SALESFORCE INCCRM50932.00
0.19%
DUKE ENERGY CORPDUK75809.00
0.19%
KIMBERLY CLARK CORPKMB98589.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR65240.00
0.19%
STARBUCKS CORPSBUX97304.00
0.19%
COCA-COLAKO127202.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS53023.00
0.19%
VENTAS REIT INCVTR115094.00
0.18%
3MMMM63635.00
0.18%
EXXON MOBIL CORPXOM63676.00
0.18%
TRANSDIGM GROUP INCTDG7834.00
0.18%
FIRSTENERGY CORPFE194682.00
0.18%
OMNICOM GROUP INCOMC120949.00
0.18%
ECOLAB INCECL34861.00
0.18%
KEURIG DR PEPPER INCKDP356607.00
0.18%
SOUTHERNSO102559.00
0.18%
KINDER MORGAN INCKMI298343.00
0.18%
CARDINAL HEALTH INCCAH45944.00
0.18%
KROGERKR136777.00
0.18%
LENNOX INTERNATIONAL INCLII19096.00
0.18%
AUTODESK INCADSK38296.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE196552.00
0.18%
AT&T INCT363031.00
0.18%
STRYKER CORPSYK28704.00
0.18%
AMCOR PLCAMCR228546.00
0.18%
BECTON DICKINSONBDX59929.00
0.18%
AUTOMATIC DATA PROCESSING INCADP46242.00
0.18%
COMCAST CORP CLASS ACMCSA322851.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS196599.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG119313.00
0.18%
KRAFT HEINZKHC426222.00
0.18%
COPART INCCPRT277619.00
0.18%
REGENERON PHARMACEUTICALS INCREGN12522.00
0.18%
AMERICAN TOWER REIT CORPAMT53525.00
0.18%
TESLA INCTSLA24196.00
0.18%
EXELON CORPEXC201962.00
0.18%
PACKAGING CORP OF AMERICAPKG44363.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL34398.00
0.18%
WILLIAMS INCWMB132562.00
0.18%
WASTE MANAGEMENT INCWM41744.00
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH482353.00
0.18%
WR BERKLEY CORPWRB142556.00
0.18%
DEXCOM INCDXCM148889.00
0.18%
HEALTHPEAK PROPERTIES INCDOC564931.00
0.18%
PHILLIPS 66PSX58276.00
0.18%
NEWMONTNEM84898.00
0.18%
WORKDAY INC CLASS AWDAY71692.00
0.18%
GEN DIGITAL INCGEN464262.00
0.18%
CME GROUP INC CLASS ACME32474.00
0.18%
PG&E CORPPCG543745.00
0.18%
CHURCH AND DWIGHT INCCHD99032.00
0.18%
FIRST SOLAR INCFSLR49415.00
0.18%
OTIS WORLDWIDE CORPOTIS116722.00
0.18%
A O SMITH CORPAOS141641.00
0.18%
MCDONALDS CORPMCD30466.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB19627.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY59109.00
0.18%
EPAM SYSTEMS INCEPAM69528.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX26988.00
0.18%
EDWARDS LIFESCIENCES CORPEW115081.00
0.18%
IDEXX LABORATORIES INCIDXX16113.00
0.18%
PROCTER & GAMBLEPG64399.00
0.18%
HONEYWELL INTERNATIONAL INCHON41144.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV59610.00
0.18%
CONSTELLATION ENERGY CORPCEG32796.00
0.18%
HORMEL FOODS CORPHRL428269.00
0.18%
MEDTRONIC PLCMDT110869.00
0.18%
GENERAL DYNAMICS CORPGD27918.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM92651.00
0.18%
REPUBLIC SERVICES INCRSG44233.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM59182.00
0.18%
RESMED INCRMD40996.00
0.18%
INTUIT INCINTU22389.00
0.18%
DOMINOS PIZZA INCDPZ24538.00
0.18%
DOLLAR TREE INCDLTR87206.00
0.18%
INTERNATIONAL PAPERIP255320.00
0.18%
AMGEN INCAMGN26146.00
0.18%
T MOBILE US INCTMUS46131.00
0.18%
GILEAD SCIENCES INCGILD67579.00
0.18%
COLGATE-PALMOLIVECL110097.00
0.18%
COOPER INCCOO133818.00
0.18%
VERIZON COMMUNICATIONS INCVZ194552.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INCHII23794.00
0.18%
CAMPBELL SOUPCPB429962.00
0.18%
JOHNSON & JOHNSONJNJ39643.00
0.18%
RTX CORPRTX47760.00
0.17%
MCKESSON CORPMCK10611.00
0.17%
EVERSOURCE ENERGYES133406.00
0.17%
ADOBE INCADBE35988.00
0.17%
INTUITIVE SURGICAL INCISRG19659.00
0.17%
VERISK ANALYTICS INCVRSK48596.00
0.17%
ELI LILLYLLY9782.00
0.17%
SUPER MICRO COMPUTER INCSMCI310316.00
0.17%
CENCORA INCCOR28202.00
0.17%
EQT CORPEQT154481.00
0.17%
JM SMUCKERSJM91635.00
0.17%
CLOROXCLX88040.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO47818.00
0.17%
CINTAS CORPCTAS49647.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX20039.00
0.17%
FAIR ISAAC CORPFICO8436.00
0.17%
ABBVIE INCABBV42622.00
0.17%
SYSCO CORPSYY116750.00
0.17%
PTC INCPTC61925.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR53906.00
0.17%
LEIDOS HOLDINGS INCLDOS56849.00
0.17%
LOCKHEED MARTIN CORPLMT15129.00
0.17%
HCA HEALTHCARE INCHCA18272.00
0.17%
EXPAND ENERGY CORPEXE91005.00
0.17%
ULTA BEAUTY INCULTA15040.00
0.17%
HERSHEY FOODSHSY45350.00
0.17%
SERVICENOW INCNOW85398.00
0.17%
CONAGRA BRANDS INCCAG580662.00
0.17%
GENERAL MILLS INCGIS242687.00
0.17%
GE AEROSPACEGE29633.00
0.17%
DOLLAR GENERAL CORPDG68207.00
0.17%
COSTAR GROUP INCCSGP217505.00
0.17%
BOSTON SCIENTIFIC CORPBSX141747.00
0.16%
TRADE DESK INC CLASS ATTD361304.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC159995.00
0.16%
ABBOTT LABORATORIESABT89508.00
0.16%
TEXAS PACIFIC LAND CORPTPL18770.00
0.16%
NIKE INC CLASS BNKE176942.00
0.16%
MOSAICMOS338375.00
0.16%
NORTHROP GRUMMAN CORPNOC13388.00
0.16%
ESTEE LAUDER INC CLASS AEL107802.00
0.16%
INSULET CORPPODD41273.00
0.15%
TRACTOR SUPPLYTSCO199522.00
0.15%
NEWS CORP CLASS ANWSA296261.00
0.15%
AXON ENTERPRISE INCAXON19074.00
0.13%
FOX CORP CLASS AFOXA103868.00
0.12%
ALPHABET INC CLASS AGOOGL17884.00
0.09%
ALPHABET INC CLASS CGOOG13620.00
0.08%
FOX CORP CLASS BFOX73045.00
0.05%
NEWS CORP CLASS BNWS90827.00
0.03%
CASH COLLATERAL USD CITFTCITFT1745000.00
0.01%
EUR CASHEUR267756.00
0.00%
GBP CASHGBP122958.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM66.00
0.00%
S&P500 EMINI JUN 26ESM622.00
0.00%
S&P MID 400 EMINI JUN 26FAM647.00

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