Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.115 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF Rang
€4.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,24 €
Aktienkurs
1.12%
Veränderung (1 Tag)
25.20%
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 16. April 2026Anzahl der Bestände: 513

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.32%
USD CASHUSD16426099.00
0.28%
CIENA CORPCIEN29785.00
0.28%
INTEL CORPORATION CORPINTC211431.00
0.27%
SANDISK CORPSNDK15390.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX26226.00
0.26%
ADVANCED MICRO DEVICES INCAMD49471.00
0.26%
ON SEMICONDUCTOR CORPON171272.00
0.26%
WESTERN DIGITAL CORPWDC37800.00
0.26%
DELL TECHNOLOGIES INC CLASS CDELL68856.00
0.26%
LUMENTUM HOLDINGS INCLITE14898.00
0.25%
COHERENT CORPCOHR40270.00
0.25%
MONOLITHIC POWER SYSTEMS INCMPWR9347.00
0.25%
ALBEMARLE CORPALB60365.00
0.25%
CORNING INCGLW77061.00
0.24%
JABIL INCJBL39803.00
0.24%
BROWN FORMAN CORP CLASS BBFB418968.00
0.24%
TERADYNE INCTER33572.00
0.23%
BLACKSTONE INCBX94610.00
0.23%
LAM RESEARCH CORPLRCX46361.00
0.23%
CITIGROUP INCC92945.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE463517.00
0.23%
ECHOSTAR CORP CLASS ASATS90526.00
0.23%
DELTA AIR LINES INCDAL171609.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1020702.00
0.23%
KLA CORPKLAC6894.00
0.23%
HUMANA INCHUM59429.00
0.23%
CARVANA CLASS ACVNA32905.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC53652.00
0.23%
AMAZON COM INCAMZN47642.00
0.23%
KKR AND CO INCKKR116523.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP154169.00
0.23%
MORGAN STANLEYMS63172.00
0.23%
BROADCOM INCAVGO29619.00
0.23%
VERISIGN INCVRSN43087.00
0.23%
DOW INCDOW295159.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS35700.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR148180.00
0.23%
ARISTA NETWORKS INCANET72768.00
0.22%
SYNCHRONY FINANCIALSYF155652.00
0.22%
TE CONNECTIVITY PLCTEL49383.00
0.22%
APA CORPAPA307737.00
0.22%
BANK OF NEW YORK MELLON CORPBK86368.00
0.22%
GE VERNOVA INCGEV11887.00
0.22%
COMFORT SYSTEMS USA INCFIX7228.00
0.22%
APOLLO GLOBAL MANAGEMENT INCAPO95679.00
0.22%
NETFLIX INCNFLX106927.00
0.22%
NRG ENERGY INCNRG68347.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT48257.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL53802.00
0.22%
WEST PHARMACEUTICAL SERVICES INCWST42556.00
0.22%
QNITY ELECTRONICS INCQ87253.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS49270.00
0.22%
ARES MANAGEMENT CORP CLASS AARES98056.00
0.22%
TEXAS INSTRUMENT INCTXN50965.00
0.22%
GARMIN LTDGRMN43010.00
0.22%
CDW CORPCDW85283.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB150557.00
0.22%
CBRE GROUP INC CLASS ACBRE76563.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT34232.00
0.22%
NUCOR CORPNUE58868.00
0.22%
APPLIED MATERIAL INCAMAT28964.00
0.22%
EBAY INCEBAY110688.00
0.22%
ENTERGY CORPETR97683.00
0.22%
NORTHERN TRUST CORPNTRS71922.00
0.22%
STATE STREET CORPSTT79353.00
0.22%
FREEPORT MCMORAN INCFCX164786.00
0.22%
UNITEDHEALTH GROUP INCUNH35555.00
0.22%
ANALOG DEVICES INCADI31744.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR56337.00
0.22%
ROBINHOOD MARKETS INC CLASS AHOOD128994.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF55809.00
0.22%
KEYCORPKEY516369.00
0.21%
METLIFE INCMET145104.00
0.21%
EXPEDIA GROUP INCEXPE43960.00
0.21%
BANK OF AMERICA CORPBAC208968.00
0.21%
CRH PUBLIC LIMITED PLCCRH97618.00
0.21%
CUMMINS INCCMI18326.00
0.21%
EMCOR GROUP INCEME14069.00
0.21%
VERTIV HOLDINGS CLASS AVRT37891.00
0.21%
FIFTH THIRD BANCORPFITB225040.00
0.21%
EQUINIX REIT INCEQIX10381.00
0.21%
CATERPILLAR INCCAT14364.00
0.21%
IRON MOUNTAIN INCIRM94258.00
0.21%
PAYPAL HOLDINGS INCPYPL222730.00
0.21%
ORACLE CORPORCL62154.00
0.21%
HUBBELL INCHUBB21214.00
0.21%
CBOE GLOBAL MARKETS INCCBOE35739.00
0.21%
EATON PLCETN28135.00
0.21%
RALPH LAUREN CORP CLASS ARL29885.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA47374.00
0.21%
CENTENE CORPCNC282896.00
0.21%
MICRON TECHNOLOGY INCMU24123.00
0.21%
ELEVANCE HEALTH INCELV34914.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ67104.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR30412.00
0.21%
GOLDMAN SACHS GROUP INCGS12215.00
0.21%
TRUIST FINANCIAL CORPTFC222216.00
0.21%
ROCKWELL AUTOMATION INCROK27257.00
0.21%
AMPHENOL CORP CLASS AAPH73674.00
0.21%
CISCO SYSTEMS INCCSCO129851.00
0.21%
BLACKROCK INCBLK10671.00
0.21%
BXP INCBXP194565.00
0.21%
JPMORGAN CHASE & COJPM35248.00
0.21%
VULCAN MATERIALSVMC38163.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG169201.00
0.21%
WATERS CORPWAT34139.00
0.21%
SLB NVSLB210506.00
0.21%
T ROWE PRICE GROUP INCTROW113613.00
0.21%
NXP SEMICONDUCTORS NVNXPI50894.00
0.21%
HOST HOTELS & RESORTS REIT INCHST528690.00
0.21%
EVEREST GROUP LTDEG31535.00
0.21%
POOL CORPPOOL48117.00
0.21%
BIO TECHNE CORPTECH189232.00
0.21%
M&T BANK CORPMTB49993.00
0.21%
ARTHUR J GALLAGHERAJG48398.00
0.21%
TYSON FOODS INC CLASS ATSN169436.00
0.21%
HP INCHPQ549543.00
0.21%
TRANE TECHNOLOGIES PLCTT23527.00
0.21%
WYNN RESORTS LTDWYNN101334.00
0.21%
FISERV INCFISV173298.00
0.21%
REGIONS FINANCIAL CORPRF387193.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG114986.00
0.21%
US BANCORPUSB194532.00
0.21%
NETAPP INCNTAP104071.00
0.21%
PPG INDUSTRIES INCPPG96191.00
0.21%
FRANKLIN RESOURCES INCBEN406310.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC49009.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG53542.00
0.21%
STEEL DYNAMICS INCSTLD55040.00
0.21%
HALLIBURTONHAL282271.00
0.21%
F5 INCFFIV34953.00
0.21%
AMERICAN EXPRESSAXP33047.00
0.21%
SKYWORKS SOLUTIONS INCSWKS183372.00
0.21%
NVIDIA CORPNVDA54217.00
0.21%
CSX CORPCSX251626.00
0.21%
HUNTINGTON BANCSHARES INCHBAN648747.00
0.21%
ALIGN TECHNOLOGY INCALGN58068.00
0.21%
DOORDASH INC CLASS ADASH59902.00
0.21%
BOOKING HOLDINGS INCBKNG58206.00
0.21%
BLOCK INC CLASS AXYZ156404.00
0.21%
CIGNACI38839.00
0.21%
AON PLC CLASS AAON32002.00
0.21%
DIAMONDBACK ENERGY INCFANG57493.00
0.21%
WELLS FARGOWFC131962.00
0.21%
GLOBE LIFE INCGL71633.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR45230.00
0.21%
CARNIVAL CORPCCL390768.00
0.21%
FEDEX CORPFDX28016.00
0.20%
PRUDENTIAL FINANCIAL INCPRU106845.00
0.20%
DECKERS OUTDOOR CORPDECK98348.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF147733.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL111968.00
0.20%
MARSH INCMRSH58245.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD35758.00
0.20%
CADENCE DESIGN SYSTEMS INCCDNS34601.00
0.20%
CHARLES RIVER LABORATORIES INTERNACRL59987.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD72180.00
0.20%
PROLOGIS REIT INCPLD74525.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE64687.00
0.20%
VALERO ENERGY CORPVLO43804.00
0.20%
GENERAL MOTORSGM135673.00
0.20%
MGM RESORTS INTERNATIONALMGM275074.00
0.20%
PACCAR INCPCAR85118.00
0.20%
WELLTOWER INCWELL49330.00
0.20%
TARGET CORPTGT85393.00
0.20%
INVITATION HOMES INCINVH402219.00
0.20%
ROSS STORES INCROST47584.00
0.20%
AFLAC INCAFL92833.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB41292.00
0.20%
CF INDUSTRIES HOLDINGS INCCF84554.00
0.20%
ASSURANT INCAIZ46910.00
0.20%
VISTRA CORPVST63661.00
0.20%
MICROSOFT CORPMSFT25068.00
0.20%
TAPESTRY INCTPR69807.00
0.20%
METTLER TOLEDO INCMTD8145.00
0.20%
QUANTA SERVICES INCPWR17893.00
0.20%
LAS VEGAS SANDS CORPLVS185300.00
0.20%
FORTIVE CORPFTV176153.00
0.20%
PINNACLE WEST CORPPNW100807.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW57820.00
0.20%
LINDE PLCLIN21029.00
0.20%
ALLSTATE CORPALL49080.00
0.20%
IDEX CORPIEX52236.00
0.20%
CORTEVA INCCTVA129134.00
0.20%
WEYERHAEUSER REITWY430148.00
0.20%
NISOURCE INCNI219427.00
0.20%
WILLIAMS SONOMA INCWSM54671.00
0.20%
WALT DISNEYDIS100661.00
0.20%
CMS ENERGY CORPCMS133778.00
0.20%
SHERWIN WILLIAMSSHW31345.00
0.20%
AIRBNB INC CLASS AABNB75815.00
0.20%
BALL CORPBALL164880.00
0.20%
MSCI INCMSCI18489.00
0.20%
ROPER TECHNOLOGIES INCROP28850.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT94865.00
0.20%
AMETEK INCAME45334.00
0.20%
WEC ENERGY GROUP INCWEC89604.00
0.20%
META PLATFORMS INC CLASS AMETA15406.00
0.20%
ALLIANT ENERGY CORPLNT143245.00
0.20%
BAKER HUGHES CLASS ABKR171989.00
0.20%
FORD MOTOR COF837622.00
0.20%
AMEREN CORPAEE92782.00
0.20%
AMERICAN ELECTRIC POWER INCAEP77383.00
0.20%
REGENCY CENTERS REIT CORPREG130703.00
0.20%
AGILENT TECHNOLOGIES INCA87982.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS99023.00
0.20%
KIMCO REALTY REIT CORPKIM437906.00
0.20%
XYLEM INCXYL83064.00
0.20%
SEMPRASRE108556.00
0.20%
BEST BUY INCBBY160679.00
0.20%
VISA INC CLASS AV32970.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY182476.00
0.20%
S&P GLOBAL INCSPGI23730.00
0.20%
PPL CORPPPL263378.00
0.20%
SYNOPSYS INCSNPS23468.00
0.20%
YUM BRANDS INCYUM64891.00
0.20%
PARKER-HANNIFIN CORPPH10814.00
0.20%
UBER TECHNOLOGIES INCUBER135287.00
0.20%
MASCO CORPMAS162339.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75207.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO20048.00
0.20%
ATMOS ENERGY CORPATO55026.00
0.20%
COTERRA ENERGY INCCTRA323448.00
0.20%
CARRIER GLOBAL CORPCARR173137.00
0.20%
RAYMOND JAMES INCRJF68515.00
0.20%
SOLVENTUM CORPSOLV150065.00
0.20%
DOVER CORPDOV48263.00
0.20%
GENUINE PARTSGPC92932.00
0.20%
WILLIS TOWERS WATSON PLCWTW34899.00
0.20%
HARTFORD INSURANCE GROUP INCHIG74648.00
0.20%
DUPONT DE NEMOURS INCDD220642.00
0.20%
CONOCOPHILLIPSCOP84845.00
0.20%
ARCH CAPITAL GROUP LTDACGL106159.00
0.20%
NASDAQ INCNDAQ115895.00
0.20%
PALO ALTO NETWORKS INCPANW61667.00
0.20%
CHUBBCB31338.00
0.20%
TARGA RESOURCES CORPTRGP42918.00
0.20%
CVS HEALTH CORPCVS134023.00
0.20%
AMERIPRISE FINANCE INCAMP22412.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO48052.00
0.20%
PROGRESSIVE CORPPGR50498.00
0.20%
EVERGY INCEVRG125283.00
0.20%
EOG RESOURCES INCEOG76549.00
0.20%
WALMART INCWMT82188.00
0.20%
LOEWS CORPL93354.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ179546.00
0.20%
NORDSON CORPNDSN37009.00
0.20%
DEVON ENERGY CORPDVN223601.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG291711.00
0.20%
APPLE INCAAPL38849.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC139728.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM40731.00
0.20%
INCYTE CORPINCY107218.00
0.20%
CORPAY INCCPAY30767.00
0.20%
BROWN & BROWN INCBRO148417.00
0.20%
PUBLIC STORAGE REITPSA33823.00
0.20%
CENTERPOINT ENERGY INCCNP236145.00
0.20%
EQUITY RESIDENTIAL REITEQR168612.00
0.20%
MASTERCARD INC CLASS AMA19668.00
0.20%
NORFOLK SOUTHERN CORPNSC33693.00
0.20%
BAXTER INTERNATIONAL INCBAX561829.00
0.20%
D R HORTON INCDHI71079.00
0.20%
QUALCOMM INCQCOM75758.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN50977.00
0.20%
DOMINION ENERGY INCD163010.00
0.20%
BUNGE GLOBAL SABG82771.00
0.20%
MOODYS CORPMCO22696.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG130105.00
0.20%
VIATRIS INCVTRS726314.00
0.20%
IQVIA HOLDINGS INCIQV59173.00
0.20%
INVESCO LTDIVZ423657.00
0.20%
DTE ENERGYDTE69190.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM16724.00
0.20%
NEXTERA ENERGY INCNEE110713.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR71755.00
0.20%
TRIMBLE INCTRMB150118.00
0.20%
XCEL ENERGY INCXEL125320.00
0.20%
EDISON INTERNATIONALEIX141800.00
0.20%
ELECTRONIC ARTS INCEA49915.00
0.20%
AES CORPAES700088.00
0.20%
LULULEMON ATHLETICA INCLULU62303.00
0.20%
CHARLES SCHWAB CORPSCHW109580.00
0.19%
VICI PPTYS INCVICI357064.00
0.19%
EMERSON ELECTRICEMR72226.00
0.19%
BOEINGBA46315.00
0.19%
REVVITY INCRVTY113208.00
0.19%
WW GRAINGER INCGWW8939.00
0.19%
REALTY INCOME REIT CORPO156745.00
0.19%
MARATHON PETROLEUM CORPMPC44777.00
0.19%
TRAVELERS COMPANIES INCTRV33890.00
0.19%
FIRSTENERGY CORPFE200194.00
0.19%
ERIE INDEMNITY CLASS AERIE41949.00
0.19%
UNION PACIFIC CORPUNP40304.00
0.19%
VENTAS REIT INCVTR118317.00
0.19%
PFIZER INCPFE371641.00
0.19%
ONEOK INCOKE118398.00
0.19%
DANAHER CORPDHR52058.00
0.19%
CONSTELLATION ENERGY CORPCEG33719.00
0.19%
MERCK & CO INCMRK87306.00
0.19%
HENRY SCHEIN INCHSIC130468.00
0.19%
EQUIFAX INCEFX52881.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG122680.00
0.19%
CROWN CASTLE INCCCI115843.00
0.19%
CARDINAL HEALTH INCCAH47214.00
0.19%
PEPSICO INCPEP63510.00
0.19%
VERALTO CORPVLTO111100.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH106126.00
0.19%
HASBRO INCHAS107708.00
0.19%
STERISSTE45705.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS40473.00
0.19%
CONSOLIDATED EDISON INCED90788.00
0.19%
DUKE ENERGY CORPDUK77954.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB59076.00
0.19%
COSTCO WHOLESALE CORPCOST10149.00
0.19%
SOUTHERNSO105435.00
0.19%
NVR INCNVR1492.00
0.19%
TJX INCTJX63488.00
0.19%
ZOETIS INC CLASS AZTS83917.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD364564.00
0.19%
KENVUE INCKVUE571863.00
0.19%
APPLOVIN CORP CLASS AAPP21420.00
0.19%
HEALTHPEAK PROPERTIES INCDOC580930.00
0.19%
BRISTOL MYERS SQUIBBBMY169257.00
0.19%
STRYKER CORPSYK29483.00
0.19%
CAMDEN PROPERTY TRUST REITCPT99578.00
0.19%
MOLSON COORS BREWING CLASS BTAP225550.00
0.19%
HOWMET AEROSPACE INCHWM40197.00
0.19%
INGERSOLL RAND INCIR118933.00
0.19%
EXXON MOBIL CORPXOM65474.00
0.19%
FORTINET INCFTNT120746.00
0.19%
CINCINNATI FINANCIAL CORPCINF60901.00
0.19%
PAYCHEX INCPAYX107885.00
0.19%
ALTRIA GROUP INCMO153001.00
0.19%
CHEVRON CORPCVX52803.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH496004.00
0.19%
TYLER TECHNOLOGIES INCTYL29232.00
0.19%
KIMBERLY CLARK CORPKMB101369.00
0.19%
ILLINOIS TOOL INCITW37357.00
0.19%
TRANSDIGM GROUP INCTDG8074.00
0.19%
MODERNA INCMRNA181281.00
0.19%
PENTAIRPNR111689.00
0.19%
PULTEGROUP INCPHM82247.00
0.19%
DEEREDE16959.00
0.19%
SMURFIT WESTROCK PLCSW240359.00
0.19%
KRAFT HEINZKHC438276.00
0.19%
NEWMONTNEM87283.00
0.19%
UNITED RENTALS INCURI12729.00
0.19%
CME GROUP INC CLASS ACME33397.00
0.19%
EXELON CORPEXC207677.00
0.19%
GENERAC HOLDINGS INCGNRC47650.00
0.19%
CASEYS GENERAL STORES INCCASY13406.00
0.19%
GODADDY INC CLASS AGDDY117294.00
0.19%
GLOBAL PAYMENTS INCGPN139266.00
0.19%
GARTNER INCIT63403.00
0.19%
AT&T INCT373287.00
0.19%
ROLLINS INCROL180825.00
0.19%
SOUTHWEST AIRLINESLUV242494.00
0.19%
3MMMM65433.00
0.19%
MONSTER BEVERAGE CORPMNST130627.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV61275.00
0.19%
STARBUCKS CORPSBUX100036.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162545.00
0.19%
SNAP ON INCSNA26809.00
0.19%
COCA-COLAKO130772.00
0.19%
DATADOG INC CLASS ADDOG79627.00
0.19%
ARCHER DANIELS MIDLANDADM143140.00
0.19%
AMERICAN TOWER REIT CORPAMT55035.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS202159.00
0.19%
AMERICAN WATER WORKS INCAWK75204.00
0.19%
TEXTRON INCTXT108760.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX27756.00
0.19%
DARDEN RESTAURANTS INCDRI49873.00
0.19%
OREILLY AUTOMOTIVE INCORLY105732.00
0.19%
LABCORP HOLDINGS INCLH36789.00
0.19%
OMNICOM GROUP INCOMC124364.00
0.19%
MOTOROLA SOLUTIONS INCMSI22018.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY15392.00
0.19%
ALLEGION PLCALLE69123.00
0.19%
PHILLIPS 66PSX59893.00
0.19%
ACCENTURE PLC CLASS AACN50421.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA79443.00
0.19%
LOWES COMPANIES INCLOW40287.00
0.19%
MEDTRONIC PLCMDT113996.00
0.19%
KINDER MORGAN INCKMI306790.00
0.19%
COMCAST CORP CLASS ACMCSA331981.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS54496.00
0.19%
FIRST SOLAR INCFSLR50781.00
0.19%
FASTENALFAST217592.00
0.19%
WR BERKLEY CORPWRB146558.00
0.19%
PG&E CORPPCG559150.00
0.19%
QUEST DIAGNOSTICS INCDGX50693.00
0.19%
HONEYWELL INTERNATIONAL INCHON42307.00
0.19%
DAVITA INCDVA65455.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII24466.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE202112.00
0.19%
OTIS WORLDWIDE CORPOTIS119993.00
0.19%
TESLA INCTSLA24879.00
0.19%
AVERY DENNISON CORPAVY58171.00
0.19%
WILLIAMS INCWMB136304.00
0.19%
ECOLAB INCECL35832.00
0.19%
JACOBS SOLUTIONS INCJ76278.00
0.18%
GILEAD SCIENCES INCGILD69484.00
0.18%
CHURCH AND DWIGHT INCCHD101812.00
0.18%
UDR REIT INCUDR280950.00
0.18%
MCDONALDS CORPMCD31341.00
0.18%
WASTE MANAGEMENT INCWM42918.00
0.18%
HOME DEPOT INCHD28517.00
0.18%
RTX CORPRTX49078.00
0.18%
GENERAL DYNAMICS CORPGD28697.00
0.18%
REGENERON PHARMACEUTICALS INCREGN12858.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22931.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB20166.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR67086.00
0.18%
AUTOZONE INCAZO2743.00
0.18%
AUTODESK INCADSK39363.00
0.18%
JOHNSON & JOHNSONJNJ40758.00
0.18%
KEURIG DR PEPPER INCKDP366708.00
0.18%
COOPER INCCOO137580.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD9538543.00
0.18%
BECTON DICKINSONBDX61594.00
0.18%
KROGERKR140635.00
0.18%
REPUBLIC SERVICES INCRSG45455.00
0.18%
APTIV PLCAPTV165651.00
0.18%
AUTOMATIC DATA PROCESSING INCADP47549.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM60836.00
0.18%
INTERNATIONAL PAPERIP262545.00
0.18%
COPART INCCPRT285479.00
0.18%
EVERSOURCE ENERGYES137168.00
0.18%
SALESFORCE INCCRM52346.00
0.18%
PROCTER & GAMBLEPG66208.00
0.18%
RESMED INCRMD42159.00
0.18%
PACKAGING CORP OF AMERICAPKG45613.00
0.18%
COLGATE-PALMOLIVECL113176.00
0.18%
MCKESSON CORPMCK10899.00
0.18%
LOCKHEED MARTIN CORPLMT15561.00
0.18%
GEN DIGITAL INCGEN477394.00
0.18%
AMCOR PLCAMCR234992.00
0.18%
IDEXX LABORATORIES INCIDXX16556.00
0.18%
STANLEY BLACK & DECKER INCSWK137602.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL35369.00
0.18%
LENNOX INTERNATIONAL INCLII19624.00
0.18%
AMGEN INCAMGN26877.00
0.18%
DEXCOM INCDXCM153083.00
0.18%
BIOGEN INCBIIB53238.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY60763.00
0.18%
VERIZON COMMUNICATIONS INCVZ200055.00
0.18%
EDWARDS LIFESCIENCES CORPEW118304.00
0.18%
T MOBILE US INCTMUS47438.00
0.18%
CENCORA INCCOR28981.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR111353.00
0.18%
LENNAR A CORP CLASS ALEN105029.00
0.18%
DOMINOS PIZZA INCDPZ25221.00
0.18%
FAIR ISAAC CORPFICO8676.00
0.18%
EQT CORPEQT158830.00
0.18%
CLOROXCLX90532.00
0.18%
NORTHROP GRUMMAN CORPNOC13772.00
0.18%
CAMPBELL SOUPCPB442123.00
0.18%
INTUITIVE SURGICAL INCISRG20198.00
0.18%
BOSTON SCIENTIFIC CORPBSX145749.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM95239.00
0.18%
A O SMITH CORPAOS145643.00
0.18%
HORMEL FOODS CORPHRL440403.00
0.18%
WORKDAY INC CLASS AWDAY73693.00
0.18%
ADOBE INCADBE37007.00
0.18%
TRACTOR SUPPLYTSCO205169.00
0.18%
ABBVIE INCABBV43796.00
0.18%
LEIDOS HOLDINGS INCLDOS58455.00
0.18%
EXPAND ENERGY CORPEXE93556.00
0.17%
ELI LILLYLLY10070.00
0.17%
GE AEROSPACEGE30460.00
0.17%
HCA HEALTHCARE INCHCA18772.00
0.17%
CINTAS CORPCTAS51061.00
0.17%
EPAM SYSTEMS INCEPAM71481.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO49136.00
0.17%
SUPER MICRO COMPUTER INCSMCI319110.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR55416.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX20615.00
0.17%
DOLLAR TREE INCDLTR89650.00
0.17%
COSTAR GROUP INCCSGP223663.00
0.17%
HERSHEY FOODSHSY46620.00
0.17%
INTUIT INCINTU23024.00
0.17%
VERISK ANALYTICS INCVRSK49962.00
0.17%
SYSCO CORPSYY120032.00
0.17%
JM SMUCKERSJM94223.00
0.17%
GENERAL MILLS INCGIS249576.00
0.17%
PTC INCPTC63675.00
0.17%
ABBOTT LABORATORIESABT92048.00
0.17%
CONAGRA BRANDS INCCAG597135.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC164527.00
0.17%
DOLLAR GENERAL CORPDG70112.00
0.17%
MOSAICMOS347959.00
0.16%
INSULET CORPPODD42436.00
0.16%
SERVICENOW INCNOW87794.00
0.16%
TRADE DESK INC CLASS ATTD371562.00
0.16%
ESTEE LAUDER INC CLASS AEL110833.00
0.16%
ULTA BEAUTY INCULTA15472.00
0.16%
NIKE INC CLASS BNKE181937.00
0.16%
TEXAS PACIFIC LAND CORPTPL19298.00
0.15%
NEWS CORP CLASS ANWSA304671.00
0.15%
AXON ENTERPRISE INCAXON19613.00
0.13%
FOX CORP CLASS AFOXA106803.00
0.12%
ALPHABET INC CLASS AGOOGL18375.00
0.09%
ALPHABET INC CLASS CGOOG14004.00
0.08%
FOX CORP CLASS BFOX75155.00
0.05%
NEWS CORP CLASS BNWS93509.00
0.03%
CASH COLLATERAL USD CITFTCITFT1749000.00
0.01%
GBP CASHGBP488685.00
0.01%
EUR CASHEUR277095.00
0.00%
HOLOGIC INC-144777.00
0.00%
GBP/USDGBP-365727.00
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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