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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#495
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€4.82 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
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Aktienkurs
0.50%
Veränderung (1 Tag)
19.67%
Veränderung (1 Jahr)
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.33%
MODERNAMRNA92075.00
0.30%
PTCPTC98573.00
0.27%
ACCENTURE PLC CLASS AACN71519.00
0.26%
EVERPURE INC CLASS AP129361.00
0.25%
USD CASHUSD16142580.00
0.25%
ILLUMINA INCILMN61194.00
0.25%
METTLER TOLEDOMTD9863.00
0.25%
INTUITIVE SURGICALISRG36011.00
0.25%
GARTNERIT74919.00
0.24%
VEEVA SYSTEMS CLASS AVEEV48739.00
0.24%
REVVITYRVTY100530.00
0.24%
MARATHON PETROLEUMMPC31855.00
0.24%
MARRIOTT INTERNATIONAL CLASS AMAR38350.00
0.24%
AGILENT TECHNOLOGIES INCA87791.00
0.23%
TJXTJX100843.00
0.23%
CARNIVAL CORP LTDCCL560103.00
0.23%
AUTODESKADSK61491.00
0.23%
EBAYEBAY122759.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH218461.00
0.23%
PALANTIR TECHNOLOGIES CLASS APLTR74985.00
0.23%
GODADDY CLASS AGDDY135821.00
0.23%
RALPH LAUREN CLASS ARL37908.00
0.23%
SYNOPSYSSNPS31741.00
0.23%
MCKESSON CORPMCK14255.00
0.23%
DATADOG INC CLASS ADDOG55289.00
0.23%
ABBVIEABBV50666.00
0.23%
HILTON WORLDWIDE HOLDINGSHLT41366.00
0.23%
CADENCE DESIGN SYSTEMSCDNS43833.00
0.23%
NETAPP INCNTAP68820.00
0.23%
WALMARTWMT120103.00
0.22%
KROGERKR225239.00
0.22%
PHILLIPS 66PSX48743.00
0.22%
VALERO ENERGY CORPVLO32669.00
0.22%
WEST PHARMACEUTICAL SERVICESWST36853.00
0.22%
APAAPA283528.00
0.22%
SERVICENOWNOW96996.00
0.22%
BIOGENBIIB60348.00
0.22%
ELI LILLYLLY11349.00
0.22%
F5FFIV31225.00
0.22%
PROCTER & GAMBLEPG89129.00
0.22%
CASEYS GENERAL STORES INCCASY20214.00
0.22%
HOST HOTELS & RESORTS REITHST576970.00
0.22%
DANAHERDHR62114.00
0.22%
VISA CLASS AV34591.00
0.22%
THERMO FISHER SCIENTIFICTMO20507.00
0.22%
WILLIAMS SONOMA INCWSM55819.00
0.22%
CHURCH AND DWIGHT INCCHD133565.00
0.22%
MONSTER BEVERAGEMNST296820.00
0.22%
ALTRIA GROUP INCMO187323.00
0.22%
FORTINETFTNT80867.00
0.22%
VIATRISVTRS758652.00
0.22%
RESMEDRMD57747.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36848.00
0.22%
DECKERS OUTDOORDECK158437.00
0.22%
APPLEAAPL40304.00
0.22%
MICROSOFTMSFT25883.00
0.22%
ZOETIS INC CLASS AZTS173467.00
0.22%
MASTERCARD CLASS AMA22396.00
0.22%
AMGEN INCAMGN32484.00
0.22%
EXXONMOBIL HOLDINGS CORPXOM77386.00
0.22%
ROYAL CARIBBEAN GROUPRCL48924.00
0.22%
FACTSET RESEARCH SYSTEMSFDS45487.00
0.22%
ELEVANCE HEALTH INCELV32047.00
0.22%
PAYPAL HOLDINGSPYPL243771.00
0.22%
STRYKERSYK46187.00
0.22%
BLK ICS USD LIQ AGENCY DISICSUAGD13756202.00
0.22%
META PLATFORMS CLASS AMETA19485.00
0.22%
ANALOG DEVICESADI34806.00
0.22%
BROWN FORMAN CLASS BBF B486278.00
0.22%
HCA HEALTHCAREHCA30148.00
0.22%
CONSTELLATION BRANDS CLASS ASTZ104631.00
0.22%
CROWN CASTLE INCCCI169160.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150749.00
0.22%
COSTCO WHOLESALE CORPCOST13768.00
0.22%
IDEXX LABORATORIESIDXX24659.00
0.22%
CROWDSTRIKE HOLDINGS CLASS ACRWD60065.00
0.22%
LINDE PLCLIN27194.00
0.22%
CHARLES RIVER LABORATORIES INTERNACRL45614.00
0.22%
COSTAR GROUPCSGP429889.00
0.22%
AMERICAN INTERNATIONAL GROUPAIG169480.00
0.22%
CDWCDW89289.00
0.22%
CIGNACI45642.00
0.22%
HONEYWELL AEROSPACE INCHONA83830.00
0.22%
CENTENE CORPCNC198457.00
0.21%
ESTEE LAUDER INC CLASS AEL128662.00
0.21%
EXPEDIA GROUPEXPE46634.00
0.21%
DOLLAR GENERAL CORPDG102021.00
0.21%
CME GROUP CLASS ACME46316.00
0.21%
VERISIGNVRSN44320.00
0.21%
KIMBERLY CLARKKMB128850.00
0.21%
COCA-COLAKO145013.00
0.21%
ULTA BEAUTY INCULTA22883.00
0.21%
CONOCOPHILLIPSCOP93120.00
0.21%
KENVUEKVUE716404.00
0.21%
KINDER MORGANKMI404880.00
0.21%
VERISK ANALYTICSVRSK71398.00
0.21%
EVEREST GROUPEG34548.00
0.21%
BECTON DICKINSONBDX70717.00
0.21%
COLGATE-PALMOLIVECL144394.00
0.21%
CINTASCTAS63514.00
0.21%
VERALTO CORPVLTO134198.00
0.21%
PFIZERPFE457762.00
0.21%
REDDIT CLASS ARDDT86832.00
0.21%
ROSS STORES INCROST56446.00
0.21%
BALL CORPBALL210858.00
0.21%
AUTOMATIC DATA PROCESSING INCADP46789.00
0.21%
PHILIP MORRIS INTERNATIONALPM66770.00
0.21%
MARSHMRSH71202.00
0.21%
TEXAS INSTRUMENTTXN48600.00
0.21%
EOG RESOURCESEOG84987.00
0.21%
MASCOMAS183304.00
0.21%
CARDINAL HEALTHCAH52954.00
0.21%
GE HEALTHCARE TECHNOLOGIESGEHC191660.00
0.21%
GARMINGRMN46702.00
0.21%
GILEAD SCIENCESGILD87277.00
0.21%
CENCORACOR39278.00
0.21%
ECOLABECL46698.00
0.21%
TRAVELERS COMPANIESTRV34639.00
0.21%
TYLER TECHNOLOGIESTYL37069.00
0.21%
CHEVRONCVX59424.00
0.21%
BLACKROCKBLK11856.00
0.21%
CBOE GLOBAL MARKETSCBOE43504.00
0.21%
CHUBBCB37417.00
0.21%
SKYWORKS SOLUTIONSSWKS166114.00
0.21%
WATERS CORPWAT30669.00
0.21%
TRANE TECHNOLOGIES PLCTT28607.00
0.21%
WASTE MANAGEMENT INCWM58733.00
0.21%
HASBROHAS134964.00
0.21%
ARCH CAPITAL GROUPACGL132241.00
0.21%
KEURIG DR PEPPER INCKDP385572.00
0.21%
WR BERKLEYWRB179348.00
0.21%
TRIMBLE INCTRMB221563.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD67477.00
0.21%
TYSON FOODS INC CLASS ATSN245796.00
0.21%
AMERICAN TOWER REITAMT72509.00
0.21%
EMERSON ELECTRICEMR82667.00
0.21%
AMETEK INCAME53661.00
0.21%
WALT DISNEYDIS120902.00
0.21%
PINNACLE WESTPNW130865.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75598.00
0.21%
BROWN & BROWN INCBRO191162.00
0.21%
METLIFEMET132799.00
0.21%
DOLLAR TREE INCDLTR107385.00
0.21%
FASTENALFAST259188.00
0.21%
HUMANAHUM31811.00
0.21%
UNIVERSAL HEALTH SERVICES CLASS BUHS72373.00
0.21%
GENERAC HOLDINGSGNRC68222.00
0.21%
INTUITINTU40498.00
0.21%
ARTHUR J GALLAGHERAJG52100.00
0.21%
PALO ALTO NETWORKSPANW37963.00
0.21%
INGERSOLL RANDIR169335.00
0.21%
TAPESTRYTPR111785.00
0.21%
BEST BUYBBY144394.00
0.21%
AUTOZONEAZO4247.00
0.21%
OREILLY AUTOMOTIVE INCORLY147697.00
0.21%
AFLACAFL110838.00
0.21%
AIRBNB CLASS AABNB74944.00
0.21%
AVERY DENNISON CORPAVY74877.00
0.21%
IQVIA HOLDINGS INCIQV49425.00
0.21%
AMAZON.COM INCAMZN50039.00
0.21%
YUM BRANDSYUM87556.00
0.21%
NORDSONNDSN40498.00
0.21%
WW GRAINGER INCGWW9947.00
0.21%
NXP SEMICONDUCTORS NVNXPI56913.00
0.21%
FORTIVEFTV227859.00
0.21%
VULCAN MATERIALSVMC50862.00
0.21%
ON SEMICONDUCTOR CORPON179068.00
0.21%
REPUBLIC SERVICES INCRSG57119.00
0.21%
DEVON ENERGYDVN256700.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGSNCLH856354.00
0.21%
OLD DOMINION FREIGHT LINEODFL69816.00
0.21%
LOCKHEED MARTIN CORPLMT23786.00
0.21%
HONEYWELL INTERNATIONAL INCHON62091.00
0.21%
OTIS WORLDWIDEOTIS183504.00
0.21%
DEXCOM INCDXCM151606.00
0.21%
BAXTER INTERNATIONALBAX521326.00
0.21%
WORKDAY CLASS AWDAY66726.00
0.21%
BERKSHIRE HATHAWAY INC CLASS BBRK B24469.00
0.21%
ALLEGION PLCALLE83752.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY207465.00
0.21%
STERISSTE58587.00
0.21%
PACKAGING CORP OF AMERICAPKG55014.00
0.21%
SHERWIN WILLIAMSSHW39206.00
0.21%
HUBBELL INCHUBB27962.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45288.00
0.21%
IDEXIEX55525.00
0.21%
DAVITA INCDVA69436.00
0.20%
DOVERDOV66439.00
0.20%
PARKER-HANNIFINPH13427.00
0.20%
CONSOLIDATED EDISONED118239.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP174135.00
0.20%
AMCOR PLCAMCR294824.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR10330.00
0.20%
TRANSDIGM GROUPTDG11335.00
0.20%
EXTRA SPACE STORAGE REITEXR93706.00
0.20%
STEEL DYNAMICS INCSTLD52810.00
0.20%
JM SMUCKERSJM101704.00
0.20%
PROGRESSIVEPGR58976.00
0.20%
DARDEN RESTAURANTS INCDRI59739.00
0.20%
TELEDYNE TECHNOLOGIESTDY20842.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZ203727.00
0.20%
LOEWSL117024.00
0.20%
MSCIMSCI22891.00
0.20%
S&P GLOBALSPGI30130.00
0.20%
FERGUSON ENTERPRISESFERG56937.00
0.20%
ADVANCED MICRO DEVICESAMD23922.00
0.20%
EDWARDS LIFESCIENCESEW147554.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE81226.00
0.20%
DUPONT DE NEMOURSDD99376.00
0.20%
ILLINOIS TOOL INCITW47569.00
0.20%
SOUTHERNSO143914.00
0.20%
TE CONNECTIVITY PLCTEL60477.00
0.20%
MEDTRONIC PLCMDT138328.00
0.20%
AIR PRODUCTS AND CHEMICALSAPD42964.00
0.20%
UNION PACIFICUNP44644.00
0.20%
WEC ENERGY GROUPWEC119753.00
0.20%
UNITEDHEALTH GROUPUNH31448.00
0.20%
OMNICOM GROUP INCOMC161053.00
0.20%
VYLORVYLR176662.00
0.20%
EVERGYEVRG156501.00
0.20%
BIO TECHNETECH175985.00
0.20%
SOUTHWEST AIRLINESLUV328759.00
0.20%
PPG INDUSTRIESPPG118584.00
0.20%
PUBLIC STORAGE REITPSA43122.00
0.20%
INSULETPODD89801.00
0.20%
WILLIS TOWERS WATSONWTW40525.00
0.20%
BOSTON SCIENTIFICBSX282823.00
0.20%
TARGA RESOURCESTRGP43497.00
0.20%
MOODYS CORPMCO26440.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI85833.00
0.20%
TESLA INCTSLA34553.00
0.20%
AMERICAN ELECTRIC POWER INCAEP101944.00
0.20%
APTIV PLCAPTV285626.00
0.20%
MOTOROLA SOLUTIONS INCMSI27679.00
0.20%
NUCORNUE48714.00
0.20%
QUEST DIAGNOSTICS INCDGX54046.00
0.20%
SYSCOSYY155561.00
0.20%
ASSURANT INCAIZ45207.00
0.20%
HOME DEPOTHD40929.00
0.20%
DOWDOW421437.00
0.20%
ROCKWELL AUTOMATION INCROK29863.00
0.20%
KEYSIGHT TECHNOLOGIESKEYS37738.00
0.20%
NIKE CLASS BNKE340485.00
0.20%
CIENACIEN36791.00
0.20%
UNITED RENTALSURI12349.00
0.20%
MARTIN MARIETTA MATERIALSMLM25223.00
0.20%
CENTERPOINT ENERGYCNP319694.00
0.20%
EQTEQT232323.00
0.20%
STANLEY BLACK & DECKERSWK138628.00
0.20%
DIAMONDBACK ENERGYFANG62196.00
0.20%
SALESFORCECRM52098.00
0.20%
PPL CORPPPL368018.00
0.20%
AESAES843796.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62213.00
0.20%
DUKE ENERGY CORPDUK105556.00
0.20%
VISTRAVST84090.00
0.20%
CORPAYCPAY31262.00
0.20%
NORTHROP GRUMMAN CORPNOC24640.00
0.20%
ATMOS ENERGYATO76365.00
0.20%
NASDAQ INCNDAQ134978.00
0.20%
ABBOTT LABORATORIESABT120853.00
0.20%
WELLTOWERWELL53833.00
0.20%
CMS ENERGYCMS186486.00
0.20%
LYONDELLBASELL INDUSTRIES CLASS ALYB197158.00
0.20%
MARVELL TECHNOLOGYMRVL52948.00
0.20%
AMPHENOL CORP CLASS AAPH156282.00
0.20%
QUANTA SERVICES INCPWR20276.00
0.20%
A O SMITHAOS213630.00
0.20%
XCEL ENERGY INCXEL166828.00
0.20%
LOWES COMPANIES INCLOW63953.00
0.20%
ALLIANT ENERGY CORPLNT187405.00
0.20%
INTERNATIONAL BUSINESS MACHINESIBM52967.00
0.20%
QUALCOMMQCOM72020.00
0.20%
CINCINNATI FINANCIALCINF73558.00
0.20%
ROPER TECHNOLOGIESROP32556.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS128109.00
0.20%
DOORDASH CLASS ADASH64467.00
0.20%
NISOURCENI297374.00
0.20%
LULULEMON ATHLETICALULU127499.00
0.20%
FISERV INCFISV261320.00
0.20%
GENERAL MOTORSGM150578.00
0.20%
AMERICAN EXPRESSAXP39381.00
0.20%
UBER TECHNOLOGIESUBER178003.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC68013.00
0.20%
LIVE NATION ENTERTAINMENTLYV72907.00
0.20%
FIRSTENERGY CORPFE275140.00
0.20%
NORFOLK SOUTHERN CORPNSC38478.00
0.20%
AMERENAEE119646.00
0.20%
ZIMMER BIOMET HOLDINGSZBH130942.00
0.20%
PEPSICOPEP93017.00
0.20%
BLOCK CLASS AXYZ160118.00
0.20%
JACOBS SOLUTIONS INCJ89659.00
0.20%
ERIE INDEMNITY CLASS AERIE51189.00
0.20%
INTERNATIONAL PAPERIP367105.00
0.20%
ALIGN TECHNOLOGYALGN83134.00
0.20%
D R HORTONDHI91489.00
0.20%
L3HARRIS TECHNOLOGIESLHX50762.00
0.20%
ALLSTATE CORPALL50135.00
0.20%
TARGET CORPTGT80721.00
0.20%
CISCO SYSTEMS INCCSCO116144.00
0.20%
MERCK & CO INCMRK86120.00
0.20%
RTXRTX64373.00
0.20%
ESSEX PROPERTY TRUST REITESS46350.00
0.20%
GLOBAL PAYMENTS INCGPN146095.00
0.20%
CVS HEALTHCVS133333.00
0.19%
HARTFORD INSURANCE GROUPHIG91885.00
0.19%
HORMEL FOODS CORPHRL606459.00
0.19%
EXELON CORPEXC290971.00
0.19%
ADOBE INCADBE49940.00
0.19%
LEIDOS HOLDINGSLDOS97896.00
0.19%
NVIDIANVDA56828.00
0.19%
EDISON INTERNATIONALEIX221417.00
0.19%
REGENERON PHARMACEUTICALSREGN15760.00
0.19%
HERSHEY FOODSHSY73791.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUPPEG175173.00
0.19%
SNAP ON INCSNA33733.00
0.19%
SMURFIT WESTROCK PLCSW301304.00
0.19%
IRON MOUNTAIN INCIRM110292.00
0.19%
LABCORP HOLDINGSLH38585.00
0.19%
GLOBE LIFEGL73248.00
0.19%
3MMMM75870.00
0.19%
CSXCSX256603.00
0.19%
PRUDENTIAL FINANCIAL INCPRU108085.00
0.19%
PAYCHEXPAYX110829.00
0.19%
TRACTOR SUPPLYTSCO373974.00
0.19%
COINBASE GLOBAL CLASS ACOIN72769.00
0.19%
GENERAL DYNAMICS CORPGD35885.00
0.19%
JACK HENRY AND ASSOCIATES INCJKHY80160.00
0.19%
KIMCO REALTY REIT CORPKIM539575.00
0.19%
VERTEX PHARMACEUTICALSVRTX24391.00
0.19%
GENUINE PARTSGPC93961.00
0.19%
EXPAND ENERGYEXE131587.00
0.19%
SEMPRASRE149578.00
0.19%
XYLEM INCXYL118083.00
0.19%
REGENCY CENTERS REIT CORPREG168718.00
0.19%
SYNCHRONY FINANCIALSYF164352.00
0.19%
HUNTINGTON INGALLS INDUSTRIESHII45230.00
0.19%
GE VERNOVAGEV13406.00
0.19%
MCDONALDS CORPMCD50178.00
0.19%
UDR REITUDR359209.00
0.19%
DOMINION ENERGYD195359.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO59267.00
0.19%
ONEOKOKE131379.00
0.19%
CLOROXCLX141861.00
0.19%
HENRY SCHEINHSIC144487.00
0.19%
TEXTRON INCTXT159187.00
0.19%
CARRIER GLOBALCARR219465.00
0.19%
AMERICAN WATER WORKSAWK90644.00
0.19%
AON PLC CLASS AAON41781.00
0.19%
STARBUCKS CORPSBUX123654.00
0.19%
FEDEX CORPFDX41087.00
0.19%
JOHNSON & JOHNSONJNJ47547.00
0.19%
QNITY ELECTRONICSQ101319.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE215893.00
0.19%
INVITATION HOMESINVH451283.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF60313.00
0.19%
LENNOX INTERNATIONALLII33859.00
0.19%
ARISTA NETWORKSANET65840.00
0.19%
ROLLINS INCROL368218.00
0.19%
HOWMET AEROSPACEHWM54651.00
0.19%
NEXTERA ENERGYNEE153822.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS334068.00
0.19%
SOLVENTUMSOLV141246.00
0.19%
ECHOSTAR CLASS AECHO139250.00
0.19%
ENTERGY CORPETR115572.00
0.19%
EATON PLCETN30604.00
0.19%
NVRNVR2053.00
0.19%
JPMORGAN CHASE & COJPM35869.00
0.19%
CUMMINS INCCMI22883.00
0.19%
LENNAR A CLASS ALEN157457.00
0.19%
CAMDEN PROPERTY TRUST REITCPT122089.00
0.19%
VENTAS REITVTR141152.00
0.19%
GE AEROSPACEGE38317.00
0.19%
DELTA AIR LINESDAL159737.00
0.19%
BOOKING HOLDINGSBKNG73283.00
0.19%
VIVMARK RESIDENTIALVMRK195700.00
0.19%
WILLIAMSWMB169172.00
0.19%
TWILIO CLASS ATWLO46255.00
0.19%
KRAFT HEINZKHC513064.00
0.19%
EQUINIX REITEQIX12182.00
0.19%
HP INCHPQ392637.00
0.19%
PULTEGROUPPHM106942.00
0.19%
DTE ENERGYDTE93424.00
0.19%
US BANCORPUSB204685.00
0.19%
CRH PUBLIC LIMITED PLCCRH142267.00
0.19%
ARCHER DANIELS MIDLANDADM146525.00
0.19%
EMCOR GROUPEME16444.00
0.19%
DOMINOS PIZZADPZ38581.00
0.19%
BOEINGBA61547.00
0.19%
PG&E CORPPCG896111.00
0.19%
DEEREDE18745.00
0.19%
REALTY INCOME REITO211567.00
0.19%
CH ROBINSON WORLDWIDECHRW84546.00
0.19%
AT&TT505679.00
0.19%
FIFTH THIRD BANCORPFITB232072.00
0.19%
TEXAS PACIFIC LANDTPL34007.00
0.18%
NETFLIXNFLX167264.00
0.18%
BROADCOM INCAVGO34870.00
0.18%
NEWMONTNEM98815.00
0.18%
PENTAIRPNR221017.00
0.18%
PRINCIPAL FINANCIAL GROUP INCPFG109086.00
0.18%
KEYCORPKEY585194.00
0.18%
VICI PPTYS INCVICI504415.00
0.18%
COOPERCOO200283.00
0.18%
HUNTINGTON BANCSHARES INCHBAN764761.00
0.18%
EQUIFAXEFX73450.00
0.18%
FREEPORT MCMORAN INCFCX166745.00
0.18%
PROLOGIS REITPLD93686.00
0.18%
BRISTOL MYERS SQUIBBBMY197447.00
0.18%
CBRE GROUP CLASS ACBRE88769.00
0.18%
WELLS FARGOWFC141791.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO66551.00
0.18%
FEDERAL REALTY INVESTMENT TRUST REFRT110346.00
0.18%
KLAKLAC69471.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA99708.00
0.18%
COMFORT SYSTEMS USAFIX7882.00
0.18%
FORD MOTOR COF945498.00
0.18%
JABILJBL40814.00
0.18%
T ROWE PRICE GROUPTROW114840.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG182941.00
0.18%
HEALTHPEAK PROPERTIES INCDOC623755.00
0.18%
BXPBXP197801.00
0.18%
FRANKLIN TEMPLETONBEN372722.00
0.18%
INCYTE CORPINCY100934.00
0.18%
SKYDANCE SHS CLASS BSKYD1675447.00
0.18%
TRUIST FINANCIALTFC245868.00
0.18%
EVERSOURCE ENERGYES176512.00
0.18%
DIGITAL REALTY TRUST REITDLR65693.00
0.18%
INTERACTIVE BROKERS GROUP INC CLASIBKR139492.00
0.18%
PNC FINANCIAL SERVICES GROUPPNC52477.00
0.18%
M&T BANKMTB53052.00
0.18%
CATERPILLAR INCCAT15616.00
0.18%
REGIONS FINANCIALRF416340.00
0.18%
NORTHERN TRUSTNTRS68837.00
0.18%
HALLIBURTONHAL342510.00
0.18%
PACCAR INCPCAR104094.00
0.18%
MCCORMICK & CO NON-VOTINGMKC245959.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INCFDXF101856.00
0.18%
INVESCO LTDIVZ396233.00
0.18%
APPLOVIN CLASS AAPP41616.00
0.18%
VERIZON COMMUNICATIONS INCVZ253650.00
0.18%
T MOBILE US INCTMUS71647.00
0.18%
COMCAST CLASS ACMCSA509984.00
0.18%
GENERAL MILLS INCGIS342859.00
0.18%
LAS VEGAS SANDSLVS293534.00
0.18%
BANK OF NEW YORK MELLON CORPBNY78169.00
0.18%
CITIGROUPC91483.00
0.18%
RAYMOND JAMESRJF72501.00
0.18%
TERADYNETER33100.00
0.18%
UNITED AIRLINES HOLDINGSUAL115990.00
0.17%
CONSTELLATION ENERGY CORPCEG42094.00
0.17%
AMERIPRISE FINANCE INCAMP22996.00
0.17%
INTEL CORPORATIONINTC119609.00
0.17%
STATE STREETSTT66311.00
0.17%
LAM RESEARCHLRCX40260.00
0.17%
APPLIED MATERIAL INCAMAT26526.00
0.17%
NRG ENERGY INCNRG110156.00
0.17%
MICRON TECHNOLOGYMU12090.00
0.17%
BAKER HUGHES CLASS ABKR195921.00
0.17%
CF INDUSTRIES HOLDINGS INCCF92012.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL23781.00
0.17%
WEYERHAEUSER REITWY563031.00
0.17%
SLBSLB220148.00
0.17%
APOLLO GLOBAL MANAGEMENTAPO97070.00
0.17%
FIRST SOLARFSLR62608.00
0.17%
COPART INCCPRT389960.00
0.17%
WYNN RESORTSWYNN140950.00
0.17%
CHARLES SCHWABSCHW119334.00
0.17%
GOLDMAN SACHS GROUPGS12149.00
0.17%
ROBINHOOD MARKETS CLASS AHOOD110237.00
0.17%
KKR AND CO INCKKR122111.00
0.17%
BUNGE GLOBAL SABG102982.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT47425.00
0.17%
BLACKSTONEBX98540.00
0.17%
CHIPOTLE MEXICAN GRILLCMG352945.00
0.17%
BLOOM ENERGY CLASS ABE46388.00
0.17%
SUPER MICRO COMPUTER INCSMCI326652.00
0.17%
LUMENTUM HOLDINGSLITE12545.00
0.17%
ARES MANAGEMENT CLASS AARES92591.00
0.16%
CHARTER COMMUNICATIONS CLASS ACHTR94966.00
0.16%
ALEXANDRIA REAL ESTATE EQUITIES REARE252595.00
0.16%
MORGAN STANLEYMS57400.00
0.16%
BANK OF AMERICABAC202856.00
0.16%
ORACLEORCL78671.00
0.16%
CARVANA CLASS ACVNA173243.00
0.16%
GEN DIGITALGEN427323.00
0.16%
FAIR ISAACFICO12893.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM114833.00
0.16%
CORNINGGLW75439.00
0.16%
VERTIV HOLDINGS CLASS AVRT48373.00
0.16%
AXON ENTERPRISEAXON25965.00
0.16%
SANDISKSNDK7251.00
0.16%
FLEX LTDFLEX112864.00
0.15%
COHERENTCOHR41920.00
0.15%
ALBEMARLE CORPALB101012.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14343.00
0.15%
NEWS CLASS ANWSA313703.00
0.15%
WESTERN DIGITAL CORPWDC26358.00
0.14%
MGM RESORTS INTERNATIONALMGM312766.00
0.14%
MOSAICMOS485255.00
0.13%
FOX CLASS AFOXA124316.00
0.12%
ALPHABET CLASS AGOOGL21252.00
0.09%
ALPHABET CLASS CGOOG17207.00
0.08%
FOX CLASS BFOX83779.00
0.05%
NEWS CLASS BNWS97961.00
0.03%
CASH COLLATERAL USD CITFTCITFT1799000.00
0.00%
EUR CASHEUR281147.00
0.00%
GBP CASHGBP205252.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ620.00
0.00%
S&P500 EMINI DEC 26ESZ617.00
0.00%
S&P MID 400 EMINI DEC 26FAZ647.00

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