Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.474 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#446
ETF Rang
€4.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,19 €
Aktienkurs
0.10%
Veränderung (1 Tag)
0.62%
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 12. Februar 2026

Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.52%
SANDISK CORPSNDK48796.00
0.30%
WESTERN DIGITAL CORPWDC63405.00
0.30%
MICRON TECHNOLOGY INCMU43497.00
0.30%
TERADYNE INCTER56767.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX37454.00
0.27%
LAM RESEARCH CORPLRCX68781.00
0.27%
BALL CORPBALL236321.00
0.26%
CORNING INCGLW119511.00
0.26%
TEXAS PACIFIC LAND CORPTPL38129.00
0.26%
SMURFIT WESTROCK PLCSW303793.00
0.26%
MODERNA INCMRNA388473.00
0.26%
LOCKHEED MARTIN CORPLMT24287.00
0.26%
VIATRIS INCVTRS973273.00
0.26%
FREEPORT MCMORAN INCFCX243881.00
0.25%
FEDEX CORPFDX40662.00
0.25%
DOW INCDOW459407.00
0.25%
BUNGE GLOBALBG123077.00
0.25%
TAPESTRY INCTPR97967.00
0.25%
EQUINIX REIT INCEQIX15609.00
0.25%
PPG INDUSTRIES INCPPG112308.00
0.25%
SOUTHWEST AIRLINESLUV290113.00
0.25%
BAKER HUGHES CLASS ABKR239664.00
0.25%
GENERAC HOLDINGS INCGNRC67633.00
0.24%
GILEAD SCIENCES INCGILD95585.00
0.24%
DEEREDE24174.00
0.24%
ON SEMICONDUCTOR CORPON204694.00
0.24%
NEWMONTNEM122232.00
0.24%
HUNTINGTON INGALLS INDUSTRIES INCHII35457.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB249526.00
0.24%
NORDSON CORPNDSN48890.00
0.24%
HOWMET AEROSPACE INCHWM58773.00
0.24%
ROYAL CARIBBEAN GROUP LTDRCL43222.00
0.24%
EXXON MOBIL CORPXOM95577.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR40356.00
0.24%
HASBRO INCHAS140955.00
0.24%
SLB NVSLB282422.00
0.24%
PHILIP MORRIS INTERNATIONAL INCPM75377.00
0.24%
DAVITA INCDVA94911.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY22002.00
0.24%
HERSHEY FOODSHSY62813.00
0.24%
QNITY ELECTRONICS INCQ130845.00
0.24%
INTERNATIONAL PAPERIP288465.00
0.24%
INTERNATIONAL FLAVORS & FRAGRANCESIFF173988.00
0.24%
CATERPILLAR INCCAT18698.00
0.24%
EMCOR GROUP INCEME18085.00
0.24%
MOSAICMOS475523.00
0.24%
NORTHROP GRUMMAN CORPNOC20343.00
0.24%
HONEYWELL INTERNATIONAL INCHON58856.00
0.24%
COMFORT SYSTEMS USA INCFIX10848.00
0.24%
MERCK & CO INCMRK118246.00
0.24%
CARNIVAL CORPCCL429826.00
0.24%
VERIZON COMMUNICATIONS INCVZ282932.00
0.24%
IRON MOUNTAIN INCIRM131785.00
0.24%
COLGATE-PALMOLIVECL145056.00
0.24%
DUPONT DE NEMOURS INCDD282204.00
0.24%
CF INDUSTRIES HOLDINGS INCCF148102.00
0.23%
APPLIED MATERIAL INCAMAT42239.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD47487.00
0.23%
KLA CORPKLAC9539.00
0.23%
COMCAST CORP CLASS ACMCSA434729.00
0.23%
MOTOROLA SOLUTIONS INCMSI30487.00
0.23%
TEXAS INSTRUMENT INCTXN61869.00
0.23%
MASCO CORPMAS177814.00
0.23%
SYSCO CORPSYY153306.00
0.23%
USD CASHUSD13746385.00
0.23%
CLOROXCLX110097.00
0.23%
ALBEMARLE CORPALB86272.00
0.23%
CARRIER GLOBAL CORPCARR211194.00
0.23%
AMCOR PLCAMCR275348.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT42395.00
0.23%
AKAMAI TECHNOLOGIES INCAKAM130503.00
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH587116.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX40122.00
0.23%
DOLLAR GENERAL CORPDG91696.00
0.23%
BOEINGBA56876.00
0.23%
PACKAGING CORP OF AMERICAPKG55531.00
0.23%
EDISON INTERNATIONALEIX196976.00
0.23%
TARGET CORPTGT120537.00
0.23%
LINDE PLCLIN28695.00
0.23%
CHEVRON CORPCVX74259.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR11706.00
0.23%
CHURCH AND DWIGHT INCCHD135271.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI97539.00
0.23%
ARCHER DANIELS MIDLANDADM193857.00
0.23%
STEEL DYNAMICS INCSTLD67435.00
0.23%
KINDER MORGAN INCKMI424532.00
0.23%
DARDEN RESTAURANTS INCDRI63068.00
0.23%
TARGA RESOURCES CORPTRGP61404.00
0.23%
JOHNSON & JOHNSONJNJ54721.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP169257.00
0.22%
STANLEY BLACK & DECKER INCSWK148779.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS112967.00
0.22%
ANALOG DEVICES INCADI40248.00
0.22%
AT&T INCT463034.00
0.22%
WALMART INCWMT99735.00
0.22%
HALLIBURTONHAL388662.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB52503.00
0.22%
ILLINOIS TOOL INCITW44595.00
0.22%
TRANE TECHNOLOGIES PLCTT28886.00
0.22%
DEVON ENERGY CORPDVN302364.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL71621.00
0.22%
WEYERHAEUSER REITWY490498.00
0.22%
DOVER CORPDOV57502.00
0.22%
AES CORPAES818352.00
0.22%
WILLIAMS INCWMB186383.00
0.22%
A O SMITH CORPAOS166061.00
0.22%
CONSOLIDATED EDISON INCED118272.00
0.22%
CONOCOPHILLIPSCOP119093.00
0.22%
BRISTOL MYERS SQUIBBBMY220317.00
0.22%
AMETEK INCAME57650.00
0.22%
ECOLAB INCECL43823.00
0.22%
INGERSOLL RAND INCIR139813.00
0.22%
PG&E CORPPCG749097.00
0.22%
FRANKLIN RESOURCES INCBEN484494.00
0.22%
MOLSON COORS BREWING CLASS BTAP240883.00
0.22%
STARBUCKS CORPSBUX135328.00
0.22%
TEXTRON INCTXT132574.00
0.22%
IDEX CORPIEX63733.00
0.22%
RTX CORPRTX64744.00
0.22%
QUEST DIAGNOSTICS INCDGX62954.00
0.22%
LOWES COMPANIES INCLOW45589.00
0.22%
HUBBELL INCHUBB25216.00
0.22%
PROCTER & GAMBLEPG80677.00
0.22%
DECKERS OUTDOOR CORPDECK112081.00
0.22%
AMGEN INCAMGN35502.00
0.22%
NUCOR CORPNUE68822.00
0.22%
CME GROUP INC CLASS ACME43045.00
0.22%
ONEOK INCOKE153466.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ209597.00
0.22%
WW GRAINGER INCGWW11598.00
0.22%
HCA HEALTHCARE INCHCA24172.00
0.22%
KROGERKR184253.00
0.22%
CONAGRA BRANDS INCCAG647735.00
0.22%
REALTY INCOME REIT CORPO199319.00
0.22%
SHERWIN WILLIAMSSHW34609.00
0.22%
GE VERNOVA INCGEV15785.00
0.22%
ALTRIA GROUP INCMO192229.00
0.22%
PEPSICO INCPEP76968.00
0.22%
COTERRA ENERGY INCCTRA417853.00
0.22%
CORTEVA INCCTVA173362.00
0.22%
INTEL CORPORATION CORPINTC276270.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT58539.00
0.22%
CUMMINS INCCMI21737.00
0.22%
MCKESSON CORPMCK13972.00
0.22%
FIFTH THIRD BANCORPFITB240735.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR70911.00
0.22%
M&T BANK CORPMTB55244.00
0.22%
NVR INCNVR1578.00
0.22%
YUM BRANDS INCYUM78193.00
0.22%
NEXTERA ENERGY INCNEE138774.00
0.21%
COCA-COLAKO161436.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC55472.00
0.21%
GE AEROSPACEGE40708.00
0.21%
FIRSTENERGY CORPFE260649.00
0.21%
COSTCO WHOLESALE CORPCOST12736.00
0.21%
CHUBB LTDCB38228.00
0.21%
PINNACLE WEST CORPPNW130416.00
0.21%
REGENCY CENTERS REIT CORPREG167810.00
0.21%
ULTA BEAUTY INCULTA19021.00
0.21%
GENUINE PARTSGPC85900.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR173505.00
0.21%
DOMINION ENERGY INCD194257.00
0.21%
POOL CORPPOOL46913.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR52949.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV81370.00
0.21%
QUANTA SERVICES INCPWR24423.00
0.21%
JM SMUCKERSJM113473.00
0.21%
HOME DEPOT INCHD32271.00
0.21%
AMEREN CORPAEE115163.00
0.21%
PARKER-HANNIFIN CORPPH12814.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR87147.00
0.21%
VALERO ENERGY CORPVLO63877.00
0.21%
AUTOZONE INCAZO3319.00
0.21%
MCCORMICK & CO NON-VOTING INCMKC175482.00
0.21%
KIMCO REALTY REIT CORPKIM563285.00
0.21%
DTE ENERGYDTE89198.00
0.21%
ALIGN TECHNOLOGY INCALGN68349.00
0.21%
FASTENALFAST275814.00
0.21%
CENTERPOINT ENERGY INCCNP301288.00
0.21%
UNION PACIFIC CORPUNP47901.00
0.21%
EATON PLCETN32109.00
0.21%
TYSON FOODS INC CLASS ATSN197692.00
0.21%
ALLEGION PLCALLE70143.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG192811.00
0.21%
CARDINAL HEALTH INCCAH58073.00
0.21%
LENNOX INTERNATIONAL INCLII22346.00
0.21%
HOST HOTELS & RESORTS REIT INCHST638762.00
0.21%
EVERGY INCEVRG154653.00
0.21%
AMERICAN ELECTRIC POWER INCAEP98612.00
0.21%
WASTE MANAGEMENT INCWM53960.00
0.21%
BECTON DICKINSONBDX70063.00
0.21%
DUKE ENERGY CORPDUK98737.00
0.21%
PPL CORPPPL339643.00
0.21%
WILLIAMS SONOMA INCWSM60124.00
0.21%
AVERY DENNISON CORPAVY63576.00
0.21%
SOUTHERNSO134317.00
0.21%
PACCAR INCPCAR99537.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD12421504.00
0.21%
EXELON CORPEXC260857.00
0.21%
CIENA CORPCIEN42337.00
0.21%
BIOGEN INCBIIB63441.00
0.21%
MONSTER BEVERAGE CORPMNST152785.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ76336.00
0.21%
WEC ENERGY GROUP INCWEC108680.00
0.21%
BUILDERS FIRSTSOURCE INCBLDR102779.00
0.21%
ARCH CAPITAL GROUP LTDACGL124061.00
0.21%
CSX CORPCSX304245.00
0.21%
PUBLIC STORAGE REITPSA42335.00
0.21%
REGIONS FINANCIAL CORPRF415581.00
0.21%
HARTFORD INSURANCE GROUP INCHIG87183.00
0.21%
T MOBILE US INCTMUS57613.00
0.21%
VENTAS REIT INCVTR145076.00
0.21%
VULCAN MATERIALSVMC38366.00
0.21%
CIGNACI42935.00
0.21%
NISOURCE INCNI273149.00
0.21%
REGENERON PHARMACEUTICALS INCREGN15728.00
0.21%
JABIL INCJBL49033.00
0.21%
ENTERGY CORPETR120764.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY270583.00
0.21%
WELLTOWER INCWELL59066.00
0.21%
SNAP ON INCSNA32441.00
0.21%
AFLAC INCAFL105809.00
0.21%
PFIZER INCPFE446074.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES REARE243003.00
0.21%
ATMOS ENERGY CORPATO68832.00
0.21%
PULTEGROUP INCPHM88101.00
0.21%
UDR REIT INCUDR320553.00
0.21%
CBOE GLOBAL MARKETS INCCBOE45191.00
0.21%
PHILLIPSPSX78216.00
0.21%
ALLIANT ENERGY CORPLNT175081.00
0.21%
MCDONALDS CORPMCD36719.00
0.21%
US BANCORPUSB210656.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASSSBAC61130.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS53010.00
0.20%
UNITED RENTALS INCURI13972.00
0.20%
TRAVELERS COMPANIES INCTRV40841.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX26117.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT115861.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG143268.00
0.20%
EVEREST GROUP LTDEG36015.00
0.20%
LOEWS CORPL109989.00
0.20%
KENVUE INCKVUE652221.00
0.20%
NORFOLK SOUTHERN CORPNSC38443.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS51647.00
0.20%
XCEL ENERGY INCXEL152829.00
0.20%
NXP SEMICONDUCTORS NVNXPI49795.00
0.20%
GLOBE LIFE INCGL83637.00
0.20%
REPUBLIC SERVICES INCRSG54544.00
0.20%
CMS ENERGY CORPCMS161185.00
0.20%
ROSS STORES INCROST61810.00
0.20%
EVERSOURCE ENERGYES171183.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM18218.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62813.00
0.20%
ZOETIS INC CLASS AZTS95669.00
0.20%
ELI LILLYLLY11577.00
0.20%
GENERAL MILLS INCGIS247005.00
0.20%
AMPHENOL CORP CLASS AAPH83459.00
0.20%
D R HORTON INCDHI72876.00
0.20%
KEYCORPKEY550264.00
0.20%
WR BERKLEY CORPWRB167037.00
0.20%
LABCORP HOLDINGS INCLH43003.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW71265.00
0.20%
CINTAS CORPCTAS60916.00
0.20%
INCYTE CORPINCY118481.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG332676.00
0.20%
EMERSON ELECTRICEMR82224.00
0.20%
EOG RESOURCES INCEOG101095.00
0.20%
APTIV PLCAPTV143489.00
0.20%
FORTINET INCFTNT141180.00
0.20%
PROLOGIS REIT INCPLD87147.00
0.20%
MARATHON PETROLEUM CORPMPC60006.00
0.20%
TRUIST FINANCIAL CORPTFC227824.00
0.20%
3MMMM67888.00
0.20%
CORPAY INCCPAY36828.00
0.20%
VICI PPTYS INCVICI407014.00
0.20%
KIMBERLY CLARK CORPKMB109255.00
0.20%
AMERICAN TOWER REIT CORPAMT62764.00
0.20%
NORTHERN TRUST CORPNTRS81895.00
0.20%
OTIS WORLDWIDE CORPOTIS128456.00
0.20%
FORD MOTOR COF841697.00
0.20%
CINCINNATI FINANCIAL CORPCINF71176.00
0.20%
SEMPRASRE126613.00
0.20%
CAMDEN PROPERTY TRUST REITCPT109239.00
0.20%
DIAMONDBACK ENERGY INCFANG70125.00
0.20%
STRYKER CORPSYK32088.00
0.20%
EQUITY RESIDENTIAL REITEQR185962.00
0.20%
CENTENE CORPCNC299008.00
0.20%
HENRY SCHEIN INCHSIC148721.00
0.20%
CAMPBELL SOUPCPB401021.00
0.20%
DOLLAR TREE INCDLTR90535.00
0.20%
TRACTOR SUPPLYTSCO213680.00
0.20%
GENERAL DYNAMICS CORPGD34113.00
0.20%
ERIE INDEMNITY CLASS AERIE40975.00
0.20%
BAXTER INTERNATIONAL INCBAX618880.00
0.20%
CENCORA INCCOR32977.00
0.19%
APA CORPAPA429113.00
0.19%
NVIDIA CORPNVDA61715.00
0.19%
ARISTA NETWORKS INCANET85359.00
0.19%
ALLSTATE CORPALL55821.00
0.19%
FORTIVE CORPFTV205901.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH121058.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO57436.00
0.19%
OREILLY AUTOMOTIVE INCORLY120496.00
0.19%
F5 INCFFIV43752.00
0.19%
INVITATION HOMES INCINVH426787.00
0.19%
KEURIG DR PEPPER INCKDP382491.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB22860.00
0.19%
UNITED AIRLINES HOLDINGS INCUAL104569.00
0.19%
GENERAL MOTORSGM142920.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA85585.00
0.19%
BROWN FORMAN CORP CLASS BBFB371864.00
0.19%
ELECTRONIC ARTS INCEA56889.00
0.19%
COOPER INCCOO139578.00
0.19%
ROLLINS INCROL194301.00
0.19%
GOLDMAN SACHS GROUP INCGS12595.00
0.19%
RALPH LAUREN CORP CLASS ARL31288.00
0.19%
ABBVIE INCABBV49922.00
0.19%
LENNAR A CORP CLASS ALEN93972.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41393.00
0.19%
STATE STREET CORPSTT89675.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG124892.00
0.19%
CITIGROUP INCC101653.00
0.19%
MEDTRONIC PLCMDT112002.00
0.19%
HOLOGIC INCHOLX150802.00
0.19%
KRAFT HEINZKHC464050.00
0.19%
EQT CORPEQT197271.00
0.19%
AMERICAN WATER WORKS INCAWK87679.00
0.19%
BANK OF NEW YORK MELLON CORPBK97766.00
0.19%
CHARLES SCHWAB CORPSCHW118147.00
0.19%
VISA INC CLASS AV34648.00
0.19%
DELTA AIR LINES INCDAL161287.00
0.19%
GARMIN LTDGRMN55059.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB63794.00
0.19%
ESTEE LAUDER INC CLASS AEL104898.00
0.19%
HORMEL FOODS CORPHRL475912.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS44382.00
0.19%
HUNTINGTON BANCSHARES INCHBAN643323.00
0.19%
CVS HEALTH CORPCVS142850.00
0.19%
TJX INCTJX72206.00
0.19%
META PLATFORMS INC CLASS AMETA17104.00
0.19%
TRANSDIGM GROUP INCTDG8572.00
0.19%
VISTRA CORPVST68104.00
0.19%
CRH PUBLIC LIMITED PLCCRH90193.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG140559.00
0.19%
ELEVANCE HEALTH INCELV32959.00
0.19%
HEALTHPEAK PROPERTIES INCDOC679518.00
0.19%
BIO TECHNE CORPTECH185477.00
0.19%
JPMORGAN CHASE & COJPM36489.00
0.19%
RESMED INCRMD44865.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD391362.00
0.19%
INVESCO LTDIVZ419241.00
0.19%
NRG ENERGY INCNRG67865.00
0.19%
JACOBS SOLUTIONS INCJ83475.00
0.18%
MASTERCARD INC CLASS AMA20803.00
0.18%
METLIFE INCMET141821.00
0.18%
BANK OF AMERICA CORPBAC208631.00
0.18%
METTLER TOLEDO INCMTD8057.00
0.18%
CROWN CASTLE INCCCI124480.00
0.18%
BLACKROCK INCBLK10354.00
0.18%
DEXCOM INCDXCM167104.00
0.18%
MSCI INCMSCI20822.00
0.18%
ASSURANT INCAIZ50694.00
0.18%
EBAY INCEBAY136599.00
0.18%
ROCKWELL AUTOMATION INCROK28292.00
0.18%
MARSH INCMRSH62177.00
0.18%
TESLA INCTSLA25805.00
0.18%
WELLS FARGOWFC124400.00
0.18%
MGM RESORTS INTERNATIONALMGM313769.00
0.18%
PENTAIRPNR106981.00
0.18%
RAYMOND JAMES INCRJF67738.00
0.18%
STERISSTE43586.00
0.18%
WALT DISNEYDIS103770.00
0.18%
PROGRESSIVE CORPPGR51677.00
0.18%
APPLE INCAAPL40539.00
0.18%
VERALTO CORPVLTO115266.00
0.18%
EDWARDS LIFESCIENCES CORPEW138405.00
0.18%
COPART INCCPRT288103.00
0.18%
MORGAN STANLEYMS62885.00
0.18%
CISCO SYSTEMS INCCSCO140601.00
0.18%
DANAHER CORPDHR48943.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE70117.00
0.18%
AMERIPRISE FINANCE INCAMP22464.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC133433.00
0.18%
ADVANCED MICRO DEVICES INCAMD50933.00
0.18%
NIKE INC CLASS BNKE171506.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST42931.00
0.18%
TE CONNECTIVITY PLCTEL46381.00
0.18%
SOLVENTUM CORPSOLV137598.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74249.00
0.18%
LEIDOS HOLDINGS INCLDOS60845.00
0.18%
REVVITY INCRVTY108767.00
0.18%
AON PLC CLASS AAON33039.00
0.17%
AMERICAN EXPRESSAXP30179.00
0.17%
XYLEM INCXYL81788.00
0.17%
AIRBNB INC CLASS AABNB88547.00
0.17%
ABBOTT LABORATORIESABT92000.00
0.17%
DOMINOS PIZZA INCDPZ26830.00
0.17%
PRUDENTIAL FINANCIAL INCPRU98205.00
0.17%
WILLIS TOWERS WATSON PLCWTW36054.00
0.17%
VERISIGN INCVRSN46658.00
0.17%
LULULEMON ATHLETICA INCLULU59867.00
0.17%
SYNOPSYS INCSNPS23895.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO19843.00
0.17%
BROWN & BROWN INCBRO145476.00
0.17%
T ROWE PRICE GROUP INCTROW107984.00
0.17%
MATCH GROUP INCMTCH334138.00
0.17%
EXPAND ENERGY CORPEXE96476.00
0.17%
FISERV INCFISV169610.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE448945.00
0.17%
SKYWORKS SOLUTIONS INCSWKS163945.00
0.17%
IDEXX LABORATORIES INCIDXX16130.00
0.17%
INTUITIVE SURGICAL INCISRG20687.00
0.17%
EQUIFAX INCEFX52593.00
0.17%
WYNN RESORTS LTDWYNN91717.00
0.17%
BEST BUY INCBBY152416.00
0.17%
LAMB WESTON HOLDINGS INCLW196200.00
0.17%
MOODYS CORPMCO23752.00
0.17%
SUPER MICRO COMPUTER INCSMCI323732.00
0.17%
UNITEDHEALTH GROUP INCUNH34442.00
0.17%
CBRE GROUP INC CLASS ACBRE71858.00
0.17%
OMNICOM GROUP INCOMC145568.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF47314.00
0.16%
AGILENT TECHNOLOGIES INCA78367.00
0.16%
AMAZON COM INCAMZN48905.00
0.16%
FIRST SOLAR INCFSLR44265.00
0.16%
NASDAQ INCNDAQ122684.00
0.16%
GLOBAL PAYMENTS INCGPN140526.00
0.16%
GEN DIGITAL INCGEN410528.00
0.16%
PTC INCPTC63991.00
0.16%
LAS VEGAS SANDS CORPLVS169644.00
0.16%
EXPEDIA GROUP INCEXPE42311.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY61046.00
0.16%
ARTHUR J GALLAGHERAJG46929.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS33296.00
0.16%
CDW CORPCDW75464.00
0.16%
MICROSOFT CORPMSFT23804.00
0.16%
UBER TECHNOLOGIES INCUBER134223.00
0.16%
PALO ALTO NETWORKS INCPANW58642.00
0.16%
BXP INCBXP160613.00
0.16%
APOLLO GLOBAL MANAGEMENT INCAPO75609.00
0.16%
SYNCHRONY FINANCIALSYF133267.00
0.16%
VERISK ANALYTICS INCVRSK52726.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM36237.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL59241.00
0.16%
DATADOG INC CLASS ADDOG74470.00
0.16%
BLACKSTONE INCBX71884.00
0.16%
NETAPP INCNTAP94359.00
0.16%
TRIMBLE INCTRMB140340.00
0.16%
NETFLIX INCNFLX121916.00
0.16%
PAYCHEX INCPAYX99968.00
0.16%
INSULET CORPPODD38365.00
0.15%
ACCENTURE PLC CLASS AACN41277.00
0.15%
WATERS CORPWAT28637.00
0.15%
AUTOMATIC DATA PROCESSING INCADP43344.00
0.15%
S&P GLOBAL INCSPGI22832.00
0.15%
BOSTON SCIENTIFIC CORPBSX121896.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL80053.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21890.00
0.15%
BROADCOM INCAVGO27106.00
0.15%
EPAM SYSTEMS INCEPAM54714.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH135359.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO46801.00
0.15%
MOLINA HEALTHCARE INCMOH70071.00
0.15%
BOOKING HOLDINGS INCBKNG2112.00
0.15%
BLOCK INC CLASS AXYZ178251.00
0.15%
IQVIA HOLDINGS INCIQV51638.00
0.15%
AXON ENTERPRISE INCAXON19994.00
0.15%
ADOBE INCADBE32819.00
0.14%
CONSTELLATION ENERGY CORPCEG31007.00
0.14%
QUALCOMM INCQCOM61718.00
0.14%
FAIR ISAAC CORPFICO6353.00
0.14%
ARES MANAGEMENT CORP CLASS AARES63267.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR49534.00
0.14%
HP INCHPQ443476.00
0.14%
AUTODESK INCADSK37377.00
0.14%
CARVANA CLASS ACVNA24254.00
0.14%
PAYCOM SOFTWARE INCPAYC69029.00
0.14%
DOORDASH INC CLASS ADASH51171.00
0.14%
KKR AND CO INCKKR81015.00
0.14%
ROPER TECHNOLOGIES INCROP25257.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS170476.00
0.13%
ORACLE CORPORCL50716.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR61449.00
0.13%
SALESFORCE INCCRM42731.00
0.13%
HUMANA INCHUM44197.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS39055.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY768328.00
0.13%
GODADDY INC CLASS AGDDY87897.00
0.13%
TRADE DESK INC CLASS ATTD288320.00
0.13%
GARTNER INCIT48886.00
0.13%
COSTAR GROUP INCCSGP166578.00
0.12%
WORKDAY INC CLASS AWDAY50736.00
0.12%
PAYPAL HOLDINGS INCPYPL184827.00
0.12%
TYLER TECHNOLOGIES INCTYL24690.00
0.12%
NEWS CORP CLASS ANWSA315442.00
0.11%
SERVICENOW INCNOW65931.00
0.11%
INTUIT INCINTU16938.00
0.10%
ALPHABET INC CLASS AGOOGL19763.00
0.10%
APPLOVIN CORP CLASS AAPP16411.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD83263.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN40962.00
0.09%
FOX CORP CLASS AFOXA96352.00
0.08%
ALPHABET INC CLASS CGOOG15800.00
0.06%
FOX CORP CLASS BFOX68906.00
0.05%
NEWS CORP CLASS BNWS104449.00
0.02%
CASH COLLATERAL USD CITFTCITFT1466000.00
0.01%
GBP CASHGBP324506.00
0.00%
EUR CASHEUR79148.00
0.00%
S&P500 EMINI MAR 26ESH614.00
0.00%
XAI INDUSTRIAL MAR 26IXIH632.00
0.00%
S&P MID 400 EMINI MAR 26FAH635.00

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