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Watchlist
Mon compte
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#476
ETF rang
€4.05 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,06 €
Prix de l'action
0.40%
Changement (1 jour)
19.58%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
3 Avril, 2026
Nombre de participations :
512
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.27%
CIENA CORP
CIEN
32624.00
0.26%
APA CORP
APA
336883.00
0.25%
LUMENTUM HOLDINGS INC
LITE
16593.00
0.24%
DOW INC
DOW
323155.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
164890.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
75260.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
518545.00
0.23%
ECHOSTAR CORP CLASS A
SATS
99101.00
0.23%
OCCIDENTAL PETROLEUM CORP
OXY
199843.00
0.23%
DELTA AIR LINES INC
DAL
187784.00
0.23%
CORNING INC
GLW
84300.00
0.23%
CONOCOPHILLIPS
COP
94976.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
28731.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
104361.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
53973.00
0.22%
ENTERGY CORP
ETR
106926.00
0.22%
BROWN FORMAN CORP CLASS B
BFB
458762.00
0.22%
VERISIGN INC
VRSN
47122.00
0.22%
COTERRA ENERGY INC
CTRA
354272.00
0.22%
DIAMONDBACK ENERGY INC
FANG
62891.00
0.22%
WESTERN DIGITAL CORP
WDC
41334.00
0.22%
DEVON ENERGY CORP
DVN
244863.00
0.22%
CORTEVA INC
CTVA
141270.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
92488.00
0.22%
TYSON FOODS INC CLASS A
TSN
185444.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
58693.00
0.22%
EOG RESOURCES INC
EOG
83788.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
46591.00
0.22%
SANDISK CORP
SNDK
16893.00
0.22%
MARATHON PETROLEUM CORP
MPC
48983.00
0.22%
HALLIBURTON
HAL
309098.00
0.22%
SEMPRA
SRE
118828.00
0.22%
EXXON MOBIL CORP
XOM
73337.00
0.22%
ADVANCED MICRO DEVICES INC
AMD
54174.00
0.21%
ALBEMARLE CORP
ALB
66074.00
0.21%
NETAPP INC
NTAP
113842.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
40056.00
0.21%
HP INC
HPQ
601861.00
0.21%
GE VERNOVA INC
GEV
13056.00
0.21%
CITIGROUP INC
C
101710.00
0.21%
VALERO ENERGY CORP
VLO
48006.00
0.21%
BUNGE GLOBAL SA
BG
90538.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
161710.00
0.21%
BLACKSTONE INC
BX
103542.00
0.21%
JABIL INC
JBL
43504.00
0.21%
VULCAN MATERIALS
VMC
41697.00
0.21%
INTEL CORPORATION CORP
INTC
231516.00
0.21%
ON SEMICONDUCTOR CORP
ON
187443.00
0.21%
SYNCHRONY FINANCIAL
SYF
170320.00
0.21%
EMCOR GROUP INC
EME
15405.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
58843.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
10415.00
0.21%
WELLS FARGO
WFC
144432.00
0.21%
KKR AND CO INC
KKR
127490.00
0.21%
F5 INC
FFIV
38297.00
0.21%
FIFTH THIRD BANCORP
FITB
246465.00
0.21%
GOLDMAN SACHS GROUP INC
GS
13447.00
0.21%
AT&T INC
T
408909.00
0.21%
ARCHER DANIELS MIDLAND
ADM
156821.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201223.00
0.21%
LINDE PLC
LIN
23033.00
0.21%
KEYCORP
KEY
565483.00
0.21%
PHILLIPS
PSX
65602.00
0.21%
HUMANA INC
HUM
64994.00
0.21%
MERCK & CO INC
MRK
95547.00
0.21%
NETFLIX INC
NFLX
117032.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
94469.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
70757.00
0.21%
PFIZER INC
PFE
407116.00
0.21%
WEC ENERGY GROUP INC
WEC
98039.00
0.21%
ARTHUR J GALLAGHER
AJG
52938.00
0.21%
WEYERHAEUSER REIT
WY
471165.00
0.21%
CHEVRON CORP
CVX
57844.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
78918.00
0.21%
ELEVANCE HEALTH INC
ELV
38258.00
0.21%
CMS ENERGY CORP
CMS
146415.00
0.21%
M&T BANK CORP
MTB
54700.00
0.21%
CIGNA
CI
42540.00
0.21%
TRUIST FINANCIAL CORP
TFC
243334.00
0.21%
HUBBELL INC
HUBB
23218.00
0.21%
TARGA RESOURCES CORP
TRGP
46953.00
0.21%
KLA CORP
KLAC
7562.00
0.21%
CONSOLIDATED EDISON INC
ED
99363.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45160.00
0.21%
ROSS STORES INC
ROST
52120.00
0.21%
MORGAN STANLEY
MS
69075.00
0.21%
CBRE GROUP INC CLASS A
CBRE
83802.00
0.21%
STATE STREET CORP
STT
88862.00
0.21%
ONEOK INC
OKE
129532.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
45821.00
0.21%
ALLIANT ENERGY CORP
LNT
156869.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
65696.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
37432.00
0.21%
NISOURCE INC
NI
240354.00
0.21%
NRG ENERGY INC
NRG
74751.00
0.21%
PPL CORP
PPL
295347.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
116950.00
0.21%
EDISON INTERNATIONAL
EIX
155318.00
0.21%
EBAY INC
EBAY
121127.00
0.21%
SLB NV
SLB
230534.00
0.21%
CDW CORP
CDW
93357.00
0.21%
RALPH LAUREN CORP CLASS A
RL
32728.00
0.21%
COHERENT CORP
COHR
44115.00
0.21%
EQUINIX REIT INC
EQIX
11383.00
0.21%
ATMOS ENERGY CORP
ATO
60234.00
0.21%
TERADYNE INC
TER
36749.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
39067.00
0.21%
BAKER HUGHES CLASS A
BKR
188377.00
0.21%
JPMORGAN CHASE & CO
JPM
38592.00
0.21%
AMERICAN WATER WORKS INC
AWK
82276.00
0.21%
WATERS CORP
WAT
37339.00
0.21%
CSX CORP
CSX
275587.00
0.21%
EVERGY INC
EVRG
137085.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
125978.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
52797.00
0.21%
PINNACLE WEST CORP
PNW
110453.00
0.21%
BEST BUY INC
BBY
175852.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
53572.00
0.21%
AMEREN CORP
AEE
101551.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
39106.00
0.21%
AON PLC CLASS A
AON
35035.00
0.21%
WYNN RESORTS LTD
WYNN
110938.00
0.21%
COSTCO WHOLESALE CORP
COST
11151.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34088.00
0.21%
METTLER TOLEDO INC
MTD
8980.00
0.21%
WALMART INC
WMT
89928.00
0.21%
LABCORP HOLDINGS INC
LH
41321.00
0.21%
TE CONNECTIVITY PLC
TEL
54086.00
0.21%
CENTERPOINT ENERGY INC
CNP
258603.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
122574.00
0.21%
BANK OF AMERICA CORP
BAC
228890.00
0.21%
EVEREST GROUP LTD
EG
34545.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
185209.00
0.21%
ROPER TECHNOLOGIES INC
ROP
31549.00
0.21%
DUKE ENERGY CORP
DUK
85360.00
0.21%
NEXTERA ENERGY INC
NEE
121156.00
0.21%
BLACKROCK INC
BLK
11673.00
0.21%
CARVANA CLASS A
CVNA
35938.00
0.21%
CHUBB
CB
34348.00
0.21%
US BANCORP
USB
212905.00
0.21%
CATERPILLAR INC
CAT
15700.00
0.21%
NASDAQ INC
NDAQ
129954.00
0.21%
TARGET CORP
TGT
93467.00
0.21%
INVITATION HOMES INC
INVH
440560.00
0.21%
INCYTE CORP
INCY
117323.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
116317.00
0.21%
FIRSTENERGY CORP
FE
219281.00
0.21%
SOUTHERN
SO
115373.00
0.21%
TKO GROUP HOLDINGS INC CLASS A
TKO
55168.00
0.21%
CHARLES SCHWAB CORP
SCHW
119879.00
0.21%
AES CORP
AES
785866.00
0.21%
CISCO SYSTEMS INC
CSCO
142154.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
84645.00
0.21%
METLIFE INC
MET
158770.00
0.21%
AFLAC INC
AFL
101602.00
0.20%
REGIONS FINANCIAL CORP
RF
423981.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
710571.00
0.20%
EXELON CORP
EXC
227432.00
0.20%
IQVIA HOLDINGS INC
IQV
64738.00
0.20%
T ROWE PRICE GROUP INC
TROW
124386.00
0.20%
DTE ENERGY
DTE
75757.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
104755.00
0.20%
DOMINION ENERGY INC
D
178559.00
0.20%
INVESCO LTD
IVZ
464029.00
0.20%
WW GRAINGER INC
GWW
10020.00
0.20%
ASSURANT INC
AIZ
51283.00
0.20%
TJX INC
TJX
69391.00
0.20%
COMFORT SYSTEMS USA INC
FIX
7896.00
0.20%
NORTHERN TRUST CORP
NTRS
78660.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
61568.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
106884.00
0.20%
GARMIN LTD
GRMN
47045.00
0.20%
S&P GLOBAL INC
SPGI
25928.00
0.20%
GLOBE LIFE INC
GL
78371.00
0.20%
CME GROUP INC CLASS A
CME
36574.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18666.00
0.20%
MARSH INC
MRSH
63787.00
0.20%
KROGER
KR
153944.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
184666.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
81720.00
0.20%
QNITY ELECTRONICS INC
Q
95494.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
177885.00
0.20%
EATON PLC
ETN
30807.00
0.20%
JOHNSON & JOHNSON
JNJ
45763.00
0.20%
ELECTRONIC ARTS INC
EA
54622.00
0.20%
AGILENT TECHNOLOGIES INC
A
96250.00
0.20%
NUCOR CORP
NUE
64433.00
0.20%
ALLSTATE CORP
ALL
53643.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
61040.00
0.20%
ACCENTURE PLC CLASS A
ACN
55151.00
0.20%
FEDEX CORP
FDX
30688.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
73356.00
0.20%
REPUBLIC SERVICES INC
RSG
49684.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
103801.00
0.20%
FORTIVE CORP
FTV
197634.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
579023.00
0.20%
LAM RESEARCH CORP
LRCX
50730.00
0.20%
FREEPORT MCMORAN INC
FCX
180502.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
200739.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
168856.00
0.20%
KINDER MORGAN INC
KMI
335986.00
0.20%
YUM BRANDS INC
YUM
70961.00
0.20%
XCEL ENERGY INC
XEL
137122.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
44599.00
0.20%
ANALOG DEVICES INC
ADI
34754.00
0.20%
APTIV PLC
APTV
181325.00
0.20%
WASTE MANAGEMENT INC
WM
46957.00
0.20%
PAYPAL HOLDINGS INC
PYPL
243802.00
0.20%
NVR INC
NVR
1659.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
58583.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
301233.00
0.20%
CARDINAL HEALTH INC
CAH
51610.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
22473.00
0.20%
BRISTOL MYERS SQUIBB
BMY
185265.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
38243.00
0.20%
FASTENAL
FAST
238356.00
0.20%
APPLIED MATERIAL INC
AMAT
31663.00
0.20%
PACCAR INC
PCAR
93192.00
0.20%
REVVITY INC
RVTY
123966.00
0.20%
BXP INC
BXP
212938.00
0.20%
LAS VEGAS SANDS CORP
LVS
202838.00
0.20%
ALTRIA GROUP INC
MO
167502.00
0.20%
XYLEM INC
XYL
90831.00
0.20%
REGENCY CENTERS REIT CORP
REG
143010.00
0.20%
BIO TECHNE CORP
TECH
207104.00
0.20%
PALO ALTO NETWORKS INC
PANW
67403.00
0.20%
SNAP ON INC
SNA
30089.00
0.20%
LOEWS CORP
L
102123.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
107326.00
0.20%
CUMMINS INC
CMI
20000.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
134315.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
162180.00
0.20%
DUPONT DE NEMOURS INC
DD
241547.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
109015.00
0.20%
MSCI INC
MSCI
20163.00
0.20%
COCA-COLA
KO
143079.00
0.20%
TRANE TECHNOLOGIES PLC
TT
25702.00
0.20%
QUEST DIAGNOSTICS INC
DGX
55423.00
0.20%
CARNIVAL CORP
CCL
427890.00
0.20%
QUANTA SERVICES INC
PWR
19563.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
44341.00
0.20%
MOODYS CORP
MCO
24867.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
14386.00
0.20%
GENERAL DYNAMICS CORP
GD
31396.00
0.20%
HOLOGIC INC
HOLX
144777.00
0.20%
STERIS
STE
50074.00
0.20%
AMAZON COM INC
AMZN
52178.00
0.20%
KRAFT HEINZ
KHC
480151.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
82279.00
0.20%
GARTNER INC
IT
69306.00
0.20%
WELLTOWER INC
WELL
54033.00
0.20%
AVERY DENNISON CORP
AVY
63713.00
0.20%
SHERWIN WILLIAMS
SHW
34351.00
0.20%
PROLOGIS REIT INC
PLD
81597.00
0.20%
FORTINET INC
FTNT
132214.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
399371.00
0.20%
TRAVELERS COMPANIES INC
TRV
37090.00
0.20%
PEPSICO INC
PEP
69413.00
0.20%
NEWMONT
NEM
95547.00
0.20%
MASTERCARD INC CLASS A
MA
22074.00
0.20%
APPLE INC
AAPL
42550.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
73323.00
0.20%
PG&E CORP
PCG
612543.00
0.20%
DANAHER CORP
DHR
56955.00
0.20%
IDEX CORP
IEX
57133.00
0.20%
TEXAS INSTRUMENT INC
TXN
55835.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
247002.00
0.20%
CENTENE CORP
CNC
309750.00
0.20%
ROCKWELL AUTOMATION INC
ROK
29789.00
0.20%
AMERICAN EXPRESS
AXP
36224.00
0.20%
PPG INDUSTRIES INC
PPG
105294.00
0.20%
D R HORTON INC
DHI
77817.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49436.00
0.20%
STEEL DYNAMICS INC
STLD
60248.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
63610.00
0.20%
EXPEDIA GROUP INC
EXPE
48162.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
86876.00
0.20%
DOVER CORP
DOV
52803.00
0.20%
FIRST SOLAR INC
FSLR
55511.00
0.20%
KIMCO REALTY REIT CORP
KIM
479641.00
0.20%
PAYCHEX INC
PAYX
118206.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
30428.00
0.20%
ZOETIS INC CLASS A
ZTS
91847.00
0.20%
BALL CORP
BALL
180596.00
0.20%
VISA INC CLASS A
V
36003.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
219142.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
41425.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
68321.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
55624.00
0.20%
AMETEK INC
AME
49563.00
0.20%
BOEING
BA
51955.00
0.20%
VICI PPTYS INC
VICI
391013.00
0.20%
MEDTRONIC PLC
MDT
124796.00
0.20%
UNION PACIFIC CORP
UNP
44172.00
0.20%
EPAM SYSTEMS INC
EPAM
78219.00
0.20%
TYLER TECHNOLOGIES INC
TYL
31931.00
0.20%
UNITEDHEALTH GROUP INC
UNH
38922.00
0.20%
WILLIAMS SONOMA INC
WSM
59879.00
0.20%
TAPESTRY INC
TPR
76378.00
0.20%
PROGRESSIVE CORP
PGR
55228.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
652571.00
0.20%
VENTAS REIT INC
VTR
129451.00
0.20%
CVS HEALTH CORP
CVS
146664.00
0.20%
GENERAL MOTORS
GM
148477.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22559.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152893.00
0.20%
CROWN CASTLE INC
CCI
126810.00
0.20%
WILLIAMS INC
WMB
149321.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
142408.00
0.20%
KENVUE INC
KVUE
626448.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
64641.00
0.20%
PARKER-HANNIFIN CORP
PH
11816.00
0.20%
DEERE
DE
18629.00
0.20%
DARDEN RESTAURANTS INC
DRI
54580.00
0.20%
SALESFORCE INC
CRM
57243.00
0.20%
BROWN & BROWN INC
BRO
162417.00
0.20%
VERALTO CORP
VLTO
121566.00
0.20%
TRIMBLE INC
TRMB
164285.00
0.20%
VIATRIS INC
VTRS
795510.00
0.20%
JACOBS SOLUTIONS INC
J
83517.00
0.20%
BOOKING HOLDINGS INC
BKNG
2549.00
0.20%
POOL CORP
POOL
52657.00
0.20%
ROLLINS INC
ROL
198071.00
0.20%
ALLEGION PLC
ALLE
75690.00
0.19%
REALTY INCOME REIT CORP
O
171580.00
0.19%
STRYKER CORP
SYK
32182.00
0.19%
AMERIPRISE FINANCE INC
AMP
24583.00
0.19%
KIMBERLY CLARK CORP
KMB
110973.00
0.19%
NORDSON CORP
NDSN
40543.00
0.19%
UDR REIT INC
UDR
307819.00
0.19%
FISERV INC
FISV
189849.00
0.19%
CAMPBELL SOUP
CPB
484363.00
0.19%
WORKDAY INC CLASS A
WDAY
80598.00
0.19%
IRON MOUNTAIN INC
IRM
103190.00
0.19%
HORMEL FOODS CORP
HRL
482476.00
0.19%
RAYMOND JAMES INC
RJF
74919.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
108506.00
0.19%
INTUIT INC
INTU
25199.00
0.19%
FORD MOTOR CO
F
917523.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1117784.00
0.19%
UBER TECHNOLOGIES INC
UBER
148095.00
0.19%
WALT DISNEY
DIS
110121.00
0.19%
DOLLAR TREE INC
DLTR
98085.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
46342.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
26804.00
0.19%
EXPAND ENERGY CORP
EXE
102325.00
0.19%
LOCKHEED MARTIN CORP
LMT
17064.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
52085.00
0.19%
GILEAD SCIENCES INC
GILD
76055.00
0.19%
NORFOLK SOUTHERN CORP
NSC
36893.00
0.19%
HASBRO INC
HAS
117840.00
0.19%
LULULEMON ATHLETICA INC
LULU
68202.00
0.19%
ECOLAB INC
ECL
40179.00
0.19%
NORTHROP GRUMMAN CORP
NOC
15108.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
63222.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
38736.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
319423.00
0.19%
AMPHENOL CORP CLASS A
APH
82744.00
0.19%
WR BERKLEY CORP
WRB
160391.00
0.19%
DECKERS OUTDOOR CORP
DECK
107618.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
115697.00
0.19%
IDEXX LABORATORIES INC
IDXX
18561.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
116277.00
0.19%
COOPER INC
COO
150578.00
0.19%
EQUIFAX INC
EFX
57922.00
0.19%
ILLINOIS TOOL INC
ITW
40891.00
0.19%
COLGATE-PALMOLIVE
CL
123995.00
0.19%
CARRIER GLOBAL CORP
CARR
189502.00
0.19%
PULTEGROUP INC
PHM
90010.00
0.19%
HENRY SCHEIN INC
HSIC
142771.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24049.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
59704.00
0.19%
VISTRA CORP
VST
69727.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
37801.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51910.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
16895.00
0.19%
RTX CORP
RTX
53641.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
66568.00
0.19%
MCKESSON CORP
MCK
11901.00
0.19%
GENUINE PARTS
GPC
101701.00
0.19%
AUTODESK INC
ADSK
44193.00
0.19%
NVIDIA CORP
NVDA
59281.00
0.19%
HERSHEY FOODS
HSY
50993.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
52592.00
0.19%
MCDONALDS CORP
MCD
34222.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
78493.00
0.19%
MASCO CORP
MAS
177702.00
0.19%
QUALCOMM INC
QCOM
82853.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
129563.00
0.19%
DOMINOS PIZZA INC
DPZ
28305.00
0.19%
PENTAIR
PNR
122295.00
0.19%
DATADOG INC CLASS A
DDOG
87200.00
0.19%
GODADDY INC CLASS A
GDDY
128428.00
0.19%
TEXTRON INC
TXT
119055.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
66495.00
0.19%
T MOBILE US INC
TMUS
51974.00
0.19%
AMERICAN TOWER REIT CORP
AMT
60243.00
0.19%
OMNICOM GROUP INC
OMC
139771.00
0.19%
UNITED RENTALS INC
URI
14270.00
0.19%
COPART INC
CPRT
312667.00
0.19%
LOWES COMPANIES INC
LOW
45195.00
0.19%
SOLVENTUM CORP
SOLV
164232.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
67011.00
0.19%
DAVITA INC
DVA
71688.00
0.19%
EVERSOURCE ENERGY
ES
150166.00
0.19%
DEXCOM INC
DXCM
167584.00
0.19%
FRANKLIN RESOURCES INC
BEN
444985.00
0.19%
BECTON DICKINSON
BDX
67330.00
0.19%
EMERSON ELECTRIC
EMR
78987.00
0.19%
EQT CORP
EQT
173984.00
0.19%
PUBLIC STORAGE REIT
PSA
37023.00
0.19%
ABBOTT LABORATORIES
ABT
100813.00
0.19%
PROCTER & GAMBLE
PG
72445.00
0.19%
FAIR ISAAC CORP
FICO
9511.00
0.19%
AIRBNB INC CLASS A
ABNB
82910.00
0.19%
ELI LILLY
LLY
11072.00
0.19%
3M
MMM
71666.00
0.19%
RESMED INC
RMD
46194.00
0.19%
MONSTER BEVERAGE CORP
MNST
142957.00
0.19%
CHURCH AND DWIGHT INC
CHD
111416.00
0.19%
SMURFIT WESTROCK PLC
SW
263253.00
0.19%
STANLEY BLACK & DECKER INC
SWK
150600.00
0.19%
BIOGEN INC
BIIB
58279.00
0.19%
CENCORA INC
COR
31680.00
0.19%
CONAGRA BRANDS INC
CAG
654263.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
543327.00
0.19%
AMCOR PLC
AMCR
257385.00
0.19%
BAXTER INTERNATIONAL INC
BAX
615514.00
0.19%
DOORDASH INC CLASS A
DASH
65611.00
0.19%
A O SMITH CORP
AOS
159476.00
0.19%
HOWMET AEROSPACE INC
HWM
44065.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
221436.00
0.19%
MICROSOFT CORP
MSFT
27433.00
0.19%
BLOCK INC CLASS A
XYZ
171239.00
0.19%
AMGEN INC
AMGN
29409.00
0.19%
GENERAL MILLS INC
GIS
273397.00
0.19%
INTUITIVE SURGICAL INC
ISRG
22621.00
0.19%
OTIS WORLDWIDE CORP
OTIS
131294.00
0.19%
PACKAGING CORP OF AMERICA
PKG
49982.00
0.19%
BROADCOM INC
AVGO
32458.00
0.19%
TRANSDIGM GROUP INC
TDG
8746.00
0.19%
LEIDOS HOLDINGS INC
LDOS
64020.00
0.19%
KEURIG DR PEPPER INC
KDP
401705.00
0.19%
SYNOPSYS INC
SNPS
25666.00
0.19%
COMCAST CORP CLASS A
CMCSA
363565.00
0.19%
INGERSOLL RAND INC
IR
130230.00
0.19%
GENERAC HOLDINGS INC
GNRC
52186.00
0.18%
VERISK ANALYTICS INC
VRSK
54669.00
0.18%
ARISTA NETWORKS INC
ANET
79669.00
0.18%
CONSTELLATION ENERGY CORP
CEG
36919.00
0.18%
HOME DEPOT INC
HD
31216.00
0.18%
CLOROX
CLX
99130.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
159582.00
0.18%
ABBVIE INC
ABBV
47998.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25102.00
0.18%
INTERNATIONAL PAPER
IP
287558.00
0.18%
SOUTHWEST AIRLINES
LUV
265639.00
0.18%
MOSAIC
MOS
381270.00
0.18%
ORACLE CORP
ORCL
68053.00
0.18%
PTC INC
PTC
69741.00
0.18%
LENNAR A CORP CLASS A
LEN
114967.00
0.18%
AUTOZONE INC
AZO
2914.00
0.18%
STARBUCKS CORP
SBUX
109473.00
0.18%
GEN DIGITAL INC
GEN
523070.00
0.18%
CORPAY INC
CPAY
33633.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
22479.00
0.18%
TRACTOR SUPPLY
TSCO
224780.00
0.18%
JM SMUCKER
SJM
103159.00
0.18%
ADOBE INC
ADBE
40541.00
0.18%
TESLA INC
TSLA
27221.00
0.18%
SERVICENOW INC
NOW
96062.00
0.18%
COSTAR GROUP INC
CSGP
244975.00
0.18%
MODERNA INC
MRNA
198485.00
0.18%
GLOBAL PAYMENTS INC
GPN
152431.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60647.00
0.18%
LENNOX INTERNATIONAL INC
LII
21461.00
0.18%
CINTAS CORP
CTAS
55935.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
141157.00
0.18%
HCA HEALTHCARE INC
HCA
20609.00
0.18%
META PLATFORMS INC CLASS A
META
16909.00
0.18%
MICRON TECHNOLOGY INC
MU
26461.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
121941.00
0.18%
GE AEROSPACE
GE
34229.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
55847.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
221389.00
0.17%
INSULET CORP
PODD
46471.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
21135.00
0.17%
SYSCO CORP
SYY
131360.00
0.17%
APPLOVIN CORP CLASS A
APP
24115.00
0.17%
DOLLAR GENERAL CORP
DG
76706.00
0.17%
ULTA BEAUTY INC
ULTA
16975.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
185591.00
0.16%
TRADE DESK INC CLASS A
TTD
407114.00
0.16%
AXON ENTERPRISE INC
AXON
21454.00
0.16%
NIKE INC CLASS B
NKE
199377.00
0.16%
USD CASH
USD
8530635.00
0.15%
ESTEE LAUDER INC CLASS A
EL
121322.00
0.15%
NEWS CORP CLASS A
NWSA
333800.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
349588.00
0.13%
FOX CORP CLASS A
FOXA
116958.00
0.11%
ALPHABET INC CLASS A
GOOGL
20072.00
0.09%
ALPHABET INC CLASS C
GOOG
16283.00
0.08%
FOX CORP CLASS B
FOX
82540.00
0.06%
NEWS CORP CLASS B
NWS
112453.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1244531.00
0.01%
GBP CASH
GBP
458703.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
596000.00
0.01%
EUR CASH
EUR
278686.00
0.00%
VERSIGENT PLC
VGNT
525.00
0.00%
XAI INDUSTRIAL JUN 26
IXIM6
3.00
0.00%
S&P500 EMINI JUN 26
ESM6
7.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
16.00