iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#508
ETF rang
€3.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,19 €
Prix de l'action
0.16%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
0.44%
SANDISK CORPSNDK42676.00
0.29%
TERADYNE INCTER49627.00
0.28%
WESTERN DIGITAL CORPWDC55500.00
0.27%
MODERNA INCMRNA340016.00
0.27%
MICRON TECHNOLOGY INCMU38142.00
0.27%
BALL CORPBALL206741.00
0.26%
SOUTHWEST AIRLINESLUV253903.00
0.26%
LAM RESEARCH CORPLRCX60111.00
0.26%
VIATRIS INCVTRS851383.00
0.26%
DOW INCDOW402032.00
0.26%
FREEPORT MCMORAN INCFCX213536.00
0.26%
CORNING INCGLW104721.00
0.25%
TEXAS PACIFIC LAND CORPTPL33284.00
0.25%
LOCKHEED MARTIN CORPLMT21227.00
0.25%
ROYAL CARIBBEAN GROUP LTDRCL37867.00
0.25%
TAPESTRY INCTPR85727.00
0.25%
FEDEX CORPFDX35562.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX32864.00
0.25%
NEWMONTNEM106932.00
0.24%
HASBRO INCHAS123360.00
0.24%
BUNGE GLOBALBG107777.00
0.24%
ALBEMARLE CORPALB75562.00
0.24%
PPG INDUSTRIES INCPPG98283.00
0.24%
EXXON MOBIL CORPXOM83592.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR35256.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY19197.00
0.24%
NORDSON CORPNDSN42770.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB218416.00
0.24%
HERSHEY FOODSHSY54908.00
0.24%
CARNIVAL CORPCCL376021.00
0.24%
MOSAICMOS416108.00
0.24%
DEEREDE21114.00
0.24%
HONEYWELL INTERNATIONAL INCHON51461.00
0.24%
QNITY ELECTRONICS INCQ114525.00
0.24%
CF INDUSTRIES HOLDINGS INCCF129742.00
0.24%
SLB NVSLB247232.00
0.24%
HUNTINGTON INGALLS INDUSTRIES INCHII31122.00
0.24%
BAKER HUGHES CLASS ABKR209829.00
0.23%
GILEAD SCIENCES INCGILD83600.00
0.23%
EMCOR GROUP INCEME15790.00
0.23%
COMCAST CORP CLASS ACMCSA380414.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW62340.00
0.23%
USD CASHUSD12246732.00
0.23%
DUPONT DE NEMOURS INCDD247014.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL62696.00
0.23%
NORTHROP GRUMMAN CORPNOC17793.00
0.23%
CATERPILLAR INCCAT16403.00
0.23%
CARRIER GLOBAL CORPCARR184929.00
0.23%
SMURFIT WESTROCK PLCSW265798.00
0.23%
COMFORT SYSTEMS USA INCFIX9573.00
0.23%
APPLIED MATERIAL INCAMAT36884.00
0.23%
INTERNATIONAL PAPERIP252510.00
0.23%
MERCK & CO INCMRK103456.00
0.23%
MASCO CORPMAS155629.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD41622.00
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH513669.00
0.23%
ALEXANDRIA REAL ESTATE EQUITIES REARE212658.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX35022.00
0.23%
ON SEMICONDUCTOR CORPON179194.00
0.23%
BOEINGBA49736.00
0.23%
PHILIP MORRIS INTERNATIONAL INCPM65942.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT37040.00
0.23%
IDEX CORPIEX55828.00
0.23%
INGERSOLL RAND INCIR122473.00
0.23%
TEXAS INSTRUMENT INCTXN54219.00
0.23%
WW GRAINGER INCGWW10068.00
0.23%
TARGET CORPTGT105492.00
0.23%
STANLEY BLACK & DECKER INCSWK130164.00
0.23%
FRANKLIN RESOURCES INCBEN423804.00
0.23%
COLGATE-PALMOLIVECL126951.00
0.23%
BAXTER INTERNATIONAL INCBAX541360.00
0.23%
STEEL DYNAMICS INCSTLD59020.00
0.23%
CHEVRON CORPCVX65079.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI85299.00
0.23%
KLA CORPKLAC8264.00
0.22%
AMETEK INCAME50510.00
0.22%
ALIGN TECHNOLOGY INCALGN59934.00
0.22%
PACKAGING CORP OF AMERICAPKG48646.00
0.22%
SYSCO CORPSYY134181.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS98942.00
0.22%
BRISTOL MYERS SQUIBBBMY192777.00
0.22%
DOLLAR GENERAL CORPDG80221.00
0.22%
VERIZON COMMUNICATIONS INCVZ247487.00
0.22%
CHURCH AND DWIGHT INCCHD118441.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR151830.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT51144.00
0.22%
A O SMITH CORPAOS145406.00
0.22%
CLOROXCLX96327.00
0.22%
AMCOR PLCAMCR240923.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF152313.00
0.22%
TRANE TECHNOLOGIES PLCTT25316.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC48587.00
0.22%
TARGA RESOURCES CORPTRGP53754.00
0.22%
EMERSON ELECTRICEMR72024.00
0.22%
ARCHER DANIELS MIDLANDADM169632.00
0.22%
AES CORPAES715842.00
0.22%
EQUINIX REIT INCEQIX13569.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR10176.00
0.22%
DARDEN RESTAURANTS INCDRI55163.00
0.22%
DAVITA INCDVA83181.00
0.22%
LINDE PLCLIN25125.00
0.22%
HALLIBURTONHAL339957.00
0.22%
CME GROUP INC CLASS ACME37690.00
0.22%
BUILDERS FIRSTSOURCE INCBLDR90029.00
0.22%
WEYERHAEUSER REITWY429043.00
0.22%
DOVER CORPDOV50362.00
0.22%
STARBUCKS CORPSBUX118498.00
0.22%
NUCOR CORPNUE60152.00
0.22%
HOWMET AEROSPACE INCHWM51378.00
0.22%
KINDER MORGAN INCKMI371485.00
0.22%
DEVON ENERGY CORPDVN264624.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR46319.00
0.22%
CORPAY INCCPAY32238.00
0.22%
FIFTH THIRD BANCORPFITB210645.00
0.22%
ILLINOIS TOOL INCITW38985.00
0.22%
IRON MOUNTAIN INCIRM115465.00
0.22%
ECOLAB INCECL38220.00
0.22%
WILLIAMS SONOMA INCWSM52729.00
0.22%
ANALOG DEVICES INCADI35148.00
0.22%
M&T BANK CORPMTB48359.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG168841.00
0.22%
JOHNSON & JOHNSONJNJ47836.00
0.22%
INTEL CORPORATION CORPINTC241838.00
0.22%
MCKESSON CORPMCK12187.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP148092.00
0.22%
LOWES COMPANIES INCLOW39979.00
0.22%
AMGEN INCAMGN31167.00
0.22%
ULTA BEAUTY INCULTA16726.00
0.22%
DECKERS OUTDOOR CORPDECK98056.00
0.22%
REGENCY CENTERS REIT CORPREG146900.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45873.00
0.22%
QUEST DIAGNOSTICS INCDGX55049.00
0.22%
EDISON INTERNATIONALEIX172496.00
0.21%
MARTIN MARIETTA MATERIALS INCMLM15923.00
0.21%
GE AEROSPACEGE35608.00
0.21%
FASTENALFAST241389.00
0.21%
CORTEVA INCCTVA151687.00
0.21%
TYSON FOODS INC CLASS ATSN172957.00
0.21%
WILLIAMS INCWMB163178.00
0.21%
PEPSICO INCPEP67278.00
0.21%
NVR INCNVR1387.00
0.21%
CONSOLIDATED EDISON INCED103482.00
0.21%
CARDINAL HEALTH INCCAH50933.00
0.21%
CONOCOPHILLIPSCOP104303.00
0.21%
PROCTER & GAMBLEPG70484.00
0.21%
ONEOK INCOKE134341.00
0.21%
REGIONS FINANCIAL CORPRF363561.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG291111.00
0.21%
MOTOROLA SOLUTIONS INCMSI26662.00
0.21%
PARKER-HANNIFIN CORPPH11284.00
0.21%
COTERRA ENERGY INCCTRA365578.00
0.21%
VALERO ENERGY CORPVLO55972.00
0.21%
US BANCORPUSB184391.00
0.21%
FORTIVE CORPFTV180146.00
0.21%
HUBBELL INCHUBB22156.00
0.21%
REALTY INCOME REIT CORPO174329.00
0.21%
HOST HOTELS & RESORTS REIT INCHST558692.00
0.21%
CUMMINS INCCMI18932.00
0.21%
TEXTRON INCTXT115999.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ183332.00
0.21%
JABIL INCJBL42913.00
0.21%
AT&T INCT405142.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ66901.00
0.21%
VULCAN MATERIALSVMC33521.00
0.21%
PACCAR INCPCAR87042.00
0.21%
WALMART INCWMT87240.00
0.21%
ROLLINS INCROL170076.00
0.21%
CIENA CORPCIEN36982.00
0.21%
UDR REIT INCUDR280518.00
0.21%
RTX CORPRTX56584.00
0.21%
KEYCORPKEY481407.00
0.21%
SHERWIN WILLIAMSSHW30274.00
0.21%
JACOBS SOLUTIONS INCJ73020.00
0.21%
NEXTERA ENERGY INCNEE121434.00
0.21%
GENUINE PARTSGPC75190.00
0.21%
ALLEGION PLCALLE61473.00
0.21%
HOME DEPOT INCHD28191.00
0.21%
TRUIST FINANCIAL CORPTFC199264.00
0.21%
PG&E CORPPCG655257.00
0.21%
POOL CORPPOOL41048.00
0.21%
KROGERKR161303.00
0.21%
AUTOZONE INCAZO2993.00
0.21%
MOLSON COORS BREWING CLASS BTAP210793.00
0.21%
CONAGRA BRANDS INCCAG566645.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY236668.00
0.21%
KIMCO REALTY REIT CORPKIM492650.00
0.21%
UNION PACIFIC CORPUNP41788.00
0.21%
WASTE MANAGEMENT INCWM47082.00
0.21%
QUANTA SERVICES INCPWR21363.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT101326.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS46380.00
0.21%
CHUBB LTDCB33383.00
0.21%
CSX CORPCSX266250.00
0.21%
COSTCO WHOLESALE CORPCOST11206.00
0.21%
YUM BRANDS INCYUM68503.00
0.21%
GE VERNOVA INCGEV13745.00
0.21%
FIRSTENERGY CORPFE228009.00
0.21%
PINNACLE WEST CORPPNW114096.00
0.21%
CITIGROUP INCC88903.00
0.21%
COCA-COLAKO141291.00
0.21%
CBOE GLOBAL MARKETS INCCBOE39581.00
0.21%
DOMINION ENERGY INCD170032.00
0.21%
ALTRIA GROUP INCMO168259.00
0.21%
JM SMUCKERSJM98952.00
0.21%
CIGNACI37580.00
0.21%
BANK OF NEW YORK MELLON CORPBK85526.00
0.21%
PUBLIC STORAGE REITPSA36980.00
0.21%
CENTERPOINT ENERGY INCCNP263548.00
0.21%
GENERAC HOLDINGS INCGNRC59218.00
0.21%
HARTFORD INSURANCE GROUP INCHIG76218.00
0.21%
PHILLIPSPSX68526.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM114183.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG54908.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR76182.00
0.21%
PFIZER INCPFE390229.00
0.21%
F5 INCFFIV38149.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD10771707.00
0.21%
TKO GROUP HOLDINGS INC CLASS ATKO50296.00
0.20%
DTE ENERGYDTE77978.00
0.20%
WEC ENERGY GROUP INCWEC95165.00
0.20%
MARATHON PETROLEUM CORPMPC52611.00
0.20%
AFLAC INCAFL92549.00
0.20%
ZOETIS INC CLASS AZTS83684.00
0.20%
CBRE GROUP INC CLASS ACBRE62933.00
0.20%
LENNOX INTERNATIONAL INCLII19541.00
0.20%
MONSTER BEVERAGE CORPMNST133660.00
0.20%
PPL CORPPPL297058.00
0.20%
LABCORP HOLDINGS INCLH37648.00
0.20%
ARISTA NETWORKS INCANET74649.00
0.20%
SNAP ON INCSNA28361.00
0.20%
PROLOGIS REIT INCPLD76182.00
0.20%
APTIV PLCAPTV125639.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR61986.00
0.20%
DUKE ENERGY CORPDUK86497.00
0.20%
NISOURCE INCNI238979.00
0.20%
GENERAL DYNAMICS CORPGD29778.00
0.20%
UNITED RENTALS INCURI12187.00
0.20%
NORTHERN TRUST CORPNTRS71695.00
0.20%
TRAVELERS COMPANIES INCTRV35741.00
0.20%
EQUITY RESIDENTIAL REITEQR162757.00
0.20%
AMEREN CORPAEE100883.00
0.20%
SOUTHERNSO117487.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL91564.00
0.20%
EVERGY INCEVRG135273.00
0.20%
VENTAS REIT INCVTR126971.00
0.20%
REPUBLIC SERVICES INCRSG47659.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV71170.00
0.20%
ARCH CAPITAL GROUP LTDACGL108506.00
0.20%
CINTAS CORPCTAS53266.00
0.20%
AVERY DENNISON CORPAVY55671.00
0.20%
CISCO SYSTEMS INCCSCO123006.00
0.20%
HCA HEALTHCARE INCHCA21112.00
0.20%
NORFOLK SOUTHERN CORPNSC33598.00
0.20%
PULTEGROUP INCPHM77136.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC153552.00
0.20%
EATON PLCETN28029.00
0.20%
LOEWS CORPL96219.00
0.20%
FORTINET INCFTNT123585.00
0.20%
CAMDEN PROPERTY TRUST REITCPT95724.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX22802.00
0.20%
ENTERGY CORPETR105719.00
0.20%
HENRY SCHEIN INCHSIC130106.00
0.20%
AMPHENOL CORP CLASS AAPH73004.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD65069.00
0.20%
GENERAL MILLS INCGIS216150.00
0.20%
BIO TECHNE CORPTECH162272.00
0.20%
DELTA AIR LINES INCDAL141142.00
0.20%
GOLDMAN SACHS GROUP INCGS11065.00
0.20%
BIOGEN INCBIIB55536.00
0.20%
ASSURANT INCAIZ44319.00
0.20%
ATMOS ENERGY CORPATO60162.00
0.20%
MCDONALDS CORPMCD32129.00
0.20%
AMERICAN ELECTRIC POWER INCAEP86372.00
0.20%
EBAY INCEBAY119514.00
0.20%
KENVUE INCKVUE570614.00
0.20%
HUNTINGTON BANCSHARES INCHBAN562736.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG125418.00
0.20%
ROSS STORES INCROST54160.00
0.20%
ALLIANT ENERGY CORPLNT153151.00
0.20%
VICI PPTYS INCVICI356014.00
0.20%
CENCORA INCCOR28897.00
0.20%
CMS ENERGY CORPCMS141040.00
0.20%
GLOBE LIFE INCGL73182.00
0.20%
EVEREST GROUP LTDEG31425.00
0.20%
EVERSOURCE ENERGYES149763.00
0.20%
WELLTOWER INCWELL51671.00
0.20%
INCYTE CORPINCY103691.00
0.20%
STATE STREET CORPSTT78455.00
0.20%
XCEL ENERGY INCXEL133704.00
0.20%
CENTENE CORPCNC261523.00
0.20%
LEIDOS HOLDINGS INCLDOS53195.00
0.20%
RESMED INCRMD39255.00
0.20%
D R HORTON INCDHI63696.00
0.20%
NXP SEMICONDUCTORS NVNXPI43675.00
0.20%
REGENERON PHARMACEUTICALS INCREGN13688.00
0.20%
3MMMM59473.00
0.20%
APA CORPAPA375308.00
0.20%
ELI LILLYLLY10047.00
0.20%
WATERS CORPWAT31468.00
0.20%
CHARLES SCHWAB CORPSCHW103357.00
0.20%
MGM RESORTS INTERNATIONALMGM274499.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG109337.00
0.19%
CAMPBELL SOUPCPB350786.00
0.19%
INVITATION HOMES INCINVH373237.00
0.19%
WR BERKLEY CORPWRB146127.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA74875.00
0.19%
ROCKWELL AUTOMATION INCROK24722.00
0.19%
CRH PUBLIC LIMITED PLCCRH78973.00
0.19%
NVIDIA CORPNVDA54065.00
0.19%
EXELON CORPEXC228217.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS38772.00
0.19%
COPART INCCPRT252141.00
0.19%
JPMORGAN CHASE & COJPM31899.00
0.19%
CINCINNATI FINANCIAL CORPCINF62251.00
0.19%
KIMBERLY CLARK CORPKMB95740.00
0.19%
DIAMONDBACK ENERGY INCFANG61455.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE61447.00
0.19%
OTIS WORLDWIDE CORPOTIS112391.00
0.19%
BANK OF AMERICA CORPBAC182621.00
0.19%
HORMEL FOODS CORPHRL416242.00
0.19%
STRYKER CORPSYK28008.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC53480.00
0.19%
KRAFT HEINZKHC405910.00
0.19%
HEALTHPEAK PROPERTIES INCDOC594348.00
0.19%
META PLATFORMS INC CLASS AMETA15064.00
0.19%
TRACTOR SUPPLYTSCO186905.00
0.19%
ELECTRONIC ARTS INCEA49749.00
0.19%
T MOBILE US INCTMUS50473.00
0.19%
GARMIN LTDGRMN48174.00
0.19%
GENERAL MOTORSGM125070.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB20055.00
0.19%
INVESCO LTDIVZ366711.00
0.19%
WELLS FARGOWFC108845.00
0.19%
ERIE INDEMNITY CLASS AERIE35875.00
0.19%
FORD MOTOR COF736382.00
0.19%
EOG RESOURCES INCEOG88600.00
0.19%
WALT DISNEYDIS90765.00
0.19%
REVVITY INCRVTY95252.00
0.19%
COOPER INCCOO122238.00
0.19%
DEXCOM INCDXCM146194.00
0.19%
VISA INC CLASS AV30313.00
0.19%
AMERIPRISE FINANCE INCAMP19659.00
0.19%
SEMPRASRE110803.00
0.19%
MEDTRONIC PLCMDT97977.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB55889.00
0.19%
HOLOGIC INCHOLX131932.00
0.19%
TRANSDIGM GROUP INCTDG7552.00
0.19%
BLACKROCK INCBLK9079.00
0.19%
MASTERCARD INC CLASS AMA18253.00
0.19%
METTLER TOLEDO INCMTD7037.00
0.19%
OREILLY AUTOMOTIVE INCORLY105451.00
0.19%
ALLSTATE CORPALL48936.00
0.19%
LENNAR A CORP CLASS ALEN82242.00
0.19%
AMERICAN TOWER REIT CORPAMT54859.00
0.19%
RALPH LAUREN CORP CLASS ARL27463.00
0.19%
MORGAN STANLEYMS54980.00
0.19%
ABBVIE INCABBV43802.00
0.19%
BROWN FORMAN CORP CLASS BBFB325199.00
0.18%
TJX INCTJX63281.00
0.18%
APPLE INCAAPL35439.00
0.18%
SOLVENTUM CORPSOLV120513.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH106013.00
0.18%
METLIFE INCMET124226.00
0.18%
DOLLAR TREE INCDLTR79315.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLASUHS45272.00
0.18%
KEURIG DR PEPPER INCKDP334551.00
0.18%
AMERICAN WATER WORKS INCAWK76714.00
0.18%
AMERICAN EXPRESSAXP26354.00
0.18%
TESLA INCTSLA22490.00
0.18%
MARSH INCMRSH54527.00
0.18%
EQT CORPEQT172536.00
0.18%
VISTRA CORPVST59689.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD342395.00
0.18%
ADVANCED MICRO DEVICES INCAMD44558.00
0.18%
MATCH GROUP INCMTCH292318.00
0.18%
LULULEMON ATHLETICA INCLULU52472.00
0.18%
CVS HEALTH CORPCVS125000.00
0.18%
NIKE INC CLASS BNKE150086.00
0.18%
SUPER MICRO COMPUTER INCSMCI283187.00
0.18%
CDW CORPCDW66029.00
0.18%
MSCI INCMSCI18272.00
0.18%
DANAHER CORPDHR42823.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE392590.00
0.18%
ELEVANCE HEALTH INCELV28879.00
0.18%
RAYMOND JAMES INCRJF59323.00
0.18%
CHARLES RIVER LABORATORIES INTERNACRL51846.00
0.18%
WYNN RESORTS LTDWYNN80242.00
0.18%
VERALTO CORPVLTO100986.00
0.18%
STERISSTE38231.00
0.18%
AIRBNB INC CLASS AABNB77582.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO17293.00
0.18%
EDWARDS LIFESCIENCES CORPEW121065.00
0.18%
EQUIFAX INCEFX45963.00
0.18%
OMNICOM GROUP INCOMC127463.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36293.00
0.18%
ESTEE LAUDER INC CLASS AEL91893.00
0.18%
NRG ENERGY INCNRG59450.00
0.18%
FISERV INCFISV148445.00
0.18%
BXP INCBXP140468.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC116858.00
0.18%
PENTAIRPNR93721.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM31647.00
0.18%
XYLEM INCXYL71588.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG122964.00
0.18%
CROWN CASTLE INCCCI108925.00
0.18%
AON PLC CLASS AAON28959.00
0.17%
PROGRESSIVE CORPPGR45302.00
0.17%
DOMINOS PIZZA INCDPZ23515.00
0.17%
EPAM SYSTEMS INCEPAM47829.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST37576.00
0.17%
TE CONNECTIVITY PLCTEL40516.00
0.17%
T ROWE PRICE GROUP INCTROW94469.00
0.17%
PTC INCPTC56086.00
0.17%
WILLIS TOWERS WATSON PLCWTW31464.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF41449.00
0.17%
SYNOPSYS INCSNPS20835.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY53396.00
0.17%
IDEXX LABORATORIES INCIDXX14090.00
0.17%
BEST BUY INCBBY133291.00
0.17%
ABBOTT LABORATORIESABT80525.00
0.17%
GEN DIGITAL INCGEN359018.00
0.17%
GLOBAL PAYMENTS INCGPN122931.00
0.17%
INTUITIVE SURGICAL INCISRG18137.00
0.17%
VERISIGN INCVRSN40793.00
0.17%
SKYWORKS SOLUTIONS INCSWKS143545.00
0.17%
BLOCK INC CLASS AXYZ156059.00
0.17%
EXPEDIA GROUP INCEXPE36956.00
0.17%
PRUDENTIAL FINANCIAL INCPRU85965.00
0.17%
NASDAQ INCNDAQ107384.00
0.17%
AGILENT TECHNOLOGIES INCA68677.00
0.17%
AMAZON COM INCAMZN42785.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH118529.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL70108.00
0.17%
NETFLIX INCNFLX106616.00
0.17%
APOLLO GLOBAL MANAGEMENT INCAPO66174.00
0.17%
FIRST SOLAR INCFSLR38655.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS29216.00
0.17%
ARTHUR J GALLAGHERAJG41064.00
0.17%
NETAPP INCNTAP82629.00
0.17%
BECTON DICKINSONBDX50812.00
0.17%
ACCENTURE PLC CLASS AACN36177.00
0.17%
LAMB WESTON HOLDINGS INCLW171720.00
0.17%
MOODYS CORPMCO20692.00
0.16%
PAYCHEX INCPAYX87473.00
0.16%
EXPAND ENERGY CORPEXE84491.00
0.16%
UBER TECHNOLOGIES INCUBER117393.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO40936.00
0.16%
SYNCHRONY FINANCIALSYF116692.00
0.16%
BROWN & BROWN INCBRO127371.00
0.16%
MICROSOFT CORPMSFT20744.00
0.16%
AUTOMATIC DATA PROCESSING INCADP37989.00
0.16%
PALO ALTO NETWORKS INCPANW51247.00
0.16%
LAS VEGAS SANDS CORPLVS148479.00
0.16%
DATADOG INC CLASS ADDOG65290.00
0.16%
INSULET CORPPODD33520.00
0.16%
TRIMBLE INCTRMB122745.00
0.16%
BLACKSTONE INCBX62959.00
0.16%
DOORDASH INC CLASS ADASH44796.00
0.16%
CARVANA CLASS ACVNA21194.00
0.16%
IQVIA HOLDINGS INCIQV45263.00
0.16%
UNITEDHEALTH GROUP INCUNH30107.00
0.15%
BROADCOM INCAVGO23791.00
0.15%
S&P GLOBAL INCSPGI20027.00
0.15%
AUTODESK INCADSK32787.00
0.15%
BOOKING HOLDINGS INCBKNG1857.00
0.15%
BOSTON SCIENTIFIC CORPBSX106596.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD19085.00
0.15%
VERISK ANALYTICS INCVRSK46096.00
0.15%
TYLER TECHNOLOGIES INCTYL21630.00
0.15%
AXON ENTERPRISE INCAXON17444.00
0.15%
ROPER TECHNOLOGIES INCROP22197.00
0.15%
FAIR ISAAC CORPFICO5588.00
0.15%
MOLINA HEALTHCARE INCMOH61401.00
0.15%
HP INCHPQ387879.00
0.14%
ADOBE INCADBE28739.00
0.14%
KKR AND CO INCKKR70815.00
0.14%
ARES MANAGEMENT CORP CLASS AARES55362.00
0.14%
QUALCOMM INCQCOM54068.00
0.14%
PAYCOM SOFTWARE INCPAYC60359.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS149056.00
0.14%
PALANTIR TECHNOLOGIES INC CLASS APLTR53799.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR43414.00
0.14%
COSTAR GROUP INCCSGP145668.00
0.14%
GODADDY INC CLASS AGDDY76932.00
0.14%
CONSTELLATION ENERGY CORPCEG27182.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY671683.00
0.14%
SALESFORCE INCCRM37376.00
0.14%
TRADE DESK INC CLASS ATTD252110.00
0.13%
ORACLE CORPORCL44341.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS34210.00
0.13%
HUMANA INCHUM38587.00
0.13%
GARTNER INCIT42766.00
0.13%
WORKDAY INC CLASS AWDAY44361.00
0.13%
APPLOVIN CORP CLASS AAPP14371.00
0.13%
PAYPAL HOLDINGS INCPYPL161622.00
0.12%
NEWS CORP CLASS ANWSA275910.00
0.12%
INTUIT INCINTU14898.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD72808.00
0.12%
SERVICENOW INCNOW57771.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN35862.00
0.10%
ALPHABET INC CLASS AGOOGL17213.00
0.10%
FOX CORP CLASS AFOXA84367.00
0.08%
ALPHABET INC CLASS CGOOG13760.00
0.07%
FOX CORP CLASS BFOX60236.00
0.05%
NEWS CORP CLASS BNWS91189.00
0.03%
CASH COLLATERAL USD CITFTCITFT1466000.00
0.01%
GBP CASHGBP323768.00
0.00%
EUR CASHEUR79132.00
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