iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#554
ETF rang
€3.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,58 €
Prix de l'action
0.20%
Changement (1 jour)
18.41%
Changement (1 an)

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
0.53%
DELL TECHNOLOGIES INC CLASS CDELL63121.00
0.53%
SANDISK CORPSNDK14379.00
0.50%
ADVANCED MICRO DEVICES INCAMD46051.00
0.49%
MICRON TECHNOLOGY INCMU22609.00
0.48%
HEWLETT PACKARD ENTERPRISEHPE435086.00
0.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24037.00
0.44%
INTEL CORPORATIONINTC196434.00
0.42%
ON SEMICONDUCTOR CORPON157066.00
0.41%
WESTERN DIGITAL CORPWDC34694.00
0.37%
DATADOG INC CLASS ADDOG72976.00
0.36%
HUMANA INCHUM54522.00
0.35%
QUALCOMM INCQCOM69489.00
0.35%
NETAPP INCNTAP95453.00
0.35%
CIENA CORPCIEN27809.00
0.33%
FORTINET INCFTNT113464.00
0.32%
PALO ALTO NETWORKS INCPANW56592.00
0.32%
COHERENT CORPCOHR37696.00
0.32%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21032.00
0.31%
CENTENE CORPCNC259355.00
0.30%
CISCO SYSTEMS INCCSCO119014.00
0.30%
NXP SEMICONDUCTORS NVNXPI46726.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR8798.00
0.30%
FIRST SOLAR INCFSLR46613.00
0.29%
TEXAS INSTRUMENT INCTXN47612.00
0.29%
LAM RESEARCH CORPLRCX42516.00
0.28%
NUCOR CORPNUE55062.00
0.28%
CORNING INCGLW70665.00
0.28%
AKAMAI TECHNOLOGIES INCAKAM87328.00
0.28%
STEEL DYNAMICS INCSTLD50459.00
0.28%
SUPER MICRO COMPUTER INCSMCI292466.00
0.28%
JABIL INCJBL36538.00
0.27%
KLA CORPKLAC6447.00
0.27%
MICROCHIP TECHNOLOGY INCMCHP141391.00
0.27%
SKYWORKS SOLUTIONS INCSWKS168081.00
0.27%
APPLIED MATERIAL INCAMAT26583.00
0.27%
BROADCOM INCAVGO27730.00
0.27%
F5 INCFFIV32758.00
0.26%
LUMENTUM HOLDINGS INCLITE14041.00
0.26%
ORACLE CORPORCL56973.00
0.26%
HP INCHPQ503773.00
0.26%
CADENCE DESIGN SYSTEMS INCCDNS31785.00
0.26%
UNITED RENTALS INCURI12068.00
0.26%
ANALOG DEVICES INCADI29091.00
0.26%
GENERAC HOLDINGS INCGNRC44622.00
0.25%
TERADYNE INCTER30774.00
0.25%
MGM RESORTS INTERNATIONALMGM259491.00
0.25%
ELEVANCE HEALTH INCELV31984.00
0.25%
QNITY ELECTRONICS INCQ79987.00
0.25%
DELTA AIR LINES INCDAL157348.00
0.25%
JB HUNT TRANSPORT SERVICES INCJBHT44256.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST39015.00
0.25%
COMFORT SYSTEMS USA INCFIX6648.00
0.25%
UNITEDHEALTH GROUP INCUNH32594.00
0.25%
CATERPILLAR INCCAT13190.00
0.24%
MORGAN STANLEYMS57964.00
0.24%
INTERACTIVE BROKERS GROUP INC CLASIBKR138931.00
0.24%
FORD MOTOR COF767768.00
0.24%
GOLDMAN SACHS GROUP INCGS11509.00
0.24%
ARISTA NETWORKS INCANET68284.00
0.24%
WATERS CORPWAT31323.00
0.24%
STATE STREET CORPSTT74671.00
0.24%
QUANTA SERVICES INCPWR16439.00
0.24%
VERISIGN INCVRSN39532.00
0.23%
FACTSET RESEARCH SYSTEMS INCFDS46182.00
0.23%
DAVITA INCDVA59981.00
0.23%
APTIV PLCAPTV151829.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL49362.00
0.23%
GEN DIGITAL INCGEN437539.00
0.23%
APPLOVIN CORP CLASS AAPP20267.00
0.23%
HOST HOTELS & RESORTS REIT INCHST484651.00
0.23%
ROCKWELL AUTOMATION INCROK25021.00
0.23%
VERTIV HOLDINGS CLASS AVRT34785.00
0.23%
CUMMINS INCCMI16829.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS32739.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM37335.00
0.23%
BANK OF NEW YORK MELLON CORPBNY81021.00
0.23%
FRANKLIN RESOURCES INCBEN372466.00
0.23%
CVS HEALTH CORPCVS122868.00
0.22%
EATON PLCETN26508.00
0.22%
AMAZON.COM INCAMZN44578.00
0.22%
NORTHERN TRUST CORPNTRS65975.00
0.22%
DIAMONDBACK ENERGY INCFANG52731.00
0.22%
AGILENT TECHNOLOGIES INCA80697.00
0.22%
CITIGROUP INCC85236.00
0.22%
ARES MANAGEMENT CORP CLASS AARES89887.00
0.22%
IRON MOUNTAIN INCIRM86438.00
0.22%
APPLE INCAAPL35598.00
0.22%
EBAY INCEBAY101490.00
0.22%
ARCHER DANIELS MIDLANDADM131246.00
0.22%
SLB NVSLB192962.00
0.22%
MARATHON PETROLEUM CORPMPC41052.00
0.22%
NVIDIA CORPNVDA50897.00
0.22%
APOLLO GLOBAL MANAGEMENT INCAPO87746.00
0.22%
WW GRAINGER INCGWW8462.00
0.22%
BXP INCBXP178392.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA43475.00
0.22%
T ROWE PRICE GROUP INCTROW104132.00
0.22%
EMCOR GROUP INCEME12895.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR28709.00
0.22%
APA CORPAPA282128.00
0.22%
UNITED AIRLINES HOLDINGS INCUAL102634.00
0.22%
SOLVENTUM CORPSOLV137549.00
0.22%
METLIFE INCMET133052.00
0.22%
VALERO ENERGY CORPVLO41109.00
0.22%
CDW CORPCDW78219.00
0.22%
CARRIER GLOBAL CORPCARR158740.00
0.22%
SYNOPSYS INCSNPS21535.00
0.21%
CSX CORPCSX230679.00
0.21%
ASSURANT INCAIZ43050.00
0.21%
INVITATION HOMES INCINVH368736.00
0.21%
FREEPORT MCMORAN INCFCX151119.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG105431.00
0.21%
MONSTER BEVERAGE CORPMNST119762.00
0.21%
GE VERNOVA INCGEV11099.00
0.21%
HALLIBURTONHAL258785.00
0.21%
BEST BUY INCBBY147365.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS37972.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD66203.00
0.21%
REVVITY INCRVTY103840.00
0.21%
HEALTHPEAK PROPERTIES INCDOC550188.00
0.21%
EQUINIX REIT INCEQIX9719.00
0.21%
INVESCO LTDIVZ388322.00
0.21%
FEDEX CORPFDX32181.00
0.21%
MSCI INCMSCI16992.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT31416.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ169714.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT86972.00
0.21%
WILLIAMS SONOMA INCWSM50099.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV57992.00
0.21%
VIATRIS INCVTRS665769.00
0.21%
MASCO CORPMAS148837.00
0.21%
USD CASHUSD10340320.00
0.21%
TARGA RESOURCES CORPTRGP39353.00
0.21%
IDEX CORPIEX47923.00
0.21%
ELI LILLYLLY9527.00
0.21%
KEURIG DR PEPPER INCKDP336111.00
0.21%
AMPHENOL CORP CLASS AAPH69504.00
0.21%
BLOCK INC CLASS AXYZ146863.00
0.21%
EQUITY RESIDENTIAL REITEQR154592.00
0.20%
FIFTH THIRD BANCORPFITB206388.00
0.20%
DEXCOM INCDXCM140288.00
0.20%
GLOBE LIFE INCGL67251.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS93560.00
0.20%
GENERAL MOTORSGM124384.00
0.20%
ROSS STORES INCROST43662.00
0.20%
CHARLES RIVER LABORATORIES INTERNACRL56423.00
0.20%
PHILLIPS 66PSX54929.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68970.00
0.20%
BAKER HUGHES CLASS ABKR157680.00
0.20%
PPG INDUSTRIES INCPPG90795.00
0.20%
FORTIVE CORPFTV166254.00
0.20%
PNC FINANCIAL SERVICES GROUP INCPNC46064.00
0.20%
TRANE TECHNOLOGIES PLCTT21581.00
0.20%
BANK OF AMERICA CORPBAC191645.00
0.20%
ECHOSTAR CORP CLASS ASATS82979.00
0.20%
VULCAN MATERIALSVMC35032.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG49092.00
0.20%
PROLOGIS REIT INCPLD70362.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY167292.00
0.20%
BUNGE GLOBAL SABG75921.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF135409.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB37882.00
0.20%
JPMORGAN CHASE & COJPM33084.00
0.20%
CORPAY INCCPAY28241.00
0.20%
CAMDEN PROPERTY TRUST REITCPT91267.00
0.20%
WEYERHAEUSER REITWY405982.00
0.20%
DECKERS OUTDOOR CORPDECK92518.00
0.20%
EOG RESOURCES INCEOG70167.00
0.20%
AUTOMATIC DATA PROCESSING INCADP43585.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB54183.00
0.20%
WORKDAY INC CLASS AWDAY67559.00
0.20%
UNION PACIFIC CORPUNP37836.00
0.20%
STANLEY BLACK & DECKER INCSWK126151.00
0.20%
TE CONNECTIVITY PLCTEL45316.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC50304.00
0.20%
KEYCORPKEY473341.00
0.20%
IQVIA HOLDINGS INCIQV54266.00
0.20%
PRUDENTIAL FINANCIAL INCPRU97991.00
0.20%
ALTRIA GROUP INCMO140219.00
0.20%
CIGNACI36398.00
0.20%
RALPH LAUREN CORP CLASS ARL27405.00
0.20%
MICROSOFT CORPMSFT23009.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG159581.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM55784.00
0.20%
NORDSON CORPNDSN33903.00
0.20%
M&T BANK CORPMTB45833.00
0.20%
SYNCHRONY FINANCIALSYF142701.00
0.20%
ROBINHOOD MARKETS INC CLASS AHOOD118285.00
0.20%
LINDE PLCLIN19275.00
0.20%
DOMINION ENERGY INCD149446.00
0.20%
PARAMOUNT SKYDANCE CORP CLASS BPSKY935758.00
0.20%
CARNIVAL CORP LTDCCL359874.00
0.20%
TARGET CORPTGT78272.00
0.20%
CASEYS GENERAL STORES INCCASY12595.00
0.20%
WYNN RESORTS LTDWYNN92864.00
0.20%
AFLAC INCAFL85093.00
0.20%
PAYCHEX INCPAYX98952.00
0.20%
AES CORPAES661714.00
0.20%
NORFOLK SOUTHERN CORPNSC31887.00
0.20%
ENTERGY CORPETR89528.00
0.20%
REGIONS FINANCIAL CORPRF354969.00
0.19%
DUPONT DE NEMOURS INCDD202277.00
0.19%
BLACKROCK INCBLK9787.00
0.19%
UDR REIT INCUDR257549.00
0.19%
KKR AND CO INCKKR106837.00
0.19%
TESLA INCTSLA22820.00
0.19%
ALLSTATE CORPALL46178.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA72883.00
0.19%
TRUIST FINANCIAL CORPTFC203706.00
0.19%
INCYTE CORPINCY98310.00
0.19%
CARVANA CLASS ACVNA151274.00
0.19%
FAIR ISAAC CORPFICO8168.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW53058.00
0.19%
LENNOX INTERNATIONAL INCLII18609.00
0.19%
GARTNER INCIT58181.00
0.19%
EMERSON ELECTRICEMR68007.00
0.19%
EDWARDS LIFESCIENCES CORPEW111397.00
0.19%
DOW INCDOW270546.00
0.19%
SNAP ON INCSNA25361.00
0.19%
BLACKSTONE INCBX86756.00
0.19%
MOODYS CORPMCO21331.00
0.19%
BIOGEN INCBIIB48788.00
0.19%
ELECTRONIC ARTS INCEA47170.00
0.19%
BAXTER INTERNATIONAL INCBAX515011.00
0.19%
KIMCO REALTY REIT CORPKIM401384.00
0.19%
CONOCOPHILLIPSCOP80132.00
0.19%
WELLS FARGOWFC121012.00
0.19%
AIRBNB INC CLASS AABNB71259.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD33718.00
0.19%
BROWN FORMAN CORP CLASS BBFB384103.00
0.19%
NASDAQ INCNDAQ109556.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO44051.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE185253.00
0.19%
AMETEK INCAME41601.00
0.19%
SERVICENOW INCNOW80489.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR51668.00
0.19%
US BANCORPUSB178404.00
0.19%
CRH PUBLIC LIMITED PLCCRH89475.00
0.19%
HUNTINGTON BANCSHARES INCHBAN594688.00
0.19%
VISA INC CLASS AV30299.00
0.19%
DEVON ENERGY CORPDVN204947.00
0.19%
DOVER CORPDOV44248.00
0.19%
EXXON MOBIL CORPXOM61932.00
0.19%
COCA-COLAKO119917.00
0.19%
AMERICAN TOWER REIT CORPAMT51787.00
0.19%
HUBBELL INCHUBB19460.00
0.19%
TJX INCTJX59740.00
0.19%
ONEOK INCOKE108601.00
0.19%
D R HORTON INCDHI65157.00
0.19%
CHEVRON CORPCVX49630.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR65808.00
0.19%
CROWN CASTLE INCCCI106211.00
0.19%
DEEREDE15986.00
0.19%
GARMIN LTDGRMN39455.00
0.19%
PACKAGING CORP OF AMERICAPKG41812.00
0.19%
PUBLIC STORAGE REITPSA31007.00
0.19%
CBOE GLOBAL MARKETS INCCBOE32778.00
0.19%
AMERICAN EXPRESSAXP31084.00
0.19%
HENRY SCHEIN INCHSIC123333.00
0.19%
HORMEL FOODS CORPHRL403647.00
0.19%
ALBEMARLE CORPALB55335.00
0.19%
EVERGY INCEVRG114878.00
0.19%
ALLIANT ENERGY CORPLNT131366.00
0.19%
EXPEDIA GROUP INCEXPE41221.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB138051.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL32408.00
0.19%
SMURFIT WESTROCK PLCSW220381.00
0.19%
FASTENALFAST199513.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO46660.00
0.19%
AON PLC CLASS AAON29331.00
0.19%
DOLLAR TREE INCDLTR82206.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV56198.00
0.18%
MARTIN MARIETTA MATERIALS INCMLM15803.00
0.18%
CORTEVA INCCTVA118440.00
0.18%
RAYMOND JAMES INCRJF62858.00
0.18%
EDISON INTERNATIONALEIX130006.00
0.18%
CHUBBCB29449.00
0.18%
BOEINGBA43705.00
0.18%
EVEREST GROUP LTDEG28900.00
0.18%
PINNACLE WEST CORPPNW92482.00
0.18%
MERCK & CO INCMRK80012.00
0.18%
WALT DISNEYDIS92305.00
0.18%
HOWMET AEROSPACE INCHWM36899.00
0.18%
NISOURCE INCNI201201.00
0.18%
COSTCO WHOLESALE CORPCOST9521.00
0.18%
SALESFORCE INCCRM48033.00
0.18%
PACCAR INCPCAR80012.00
0.18%
REGENCY CENTERS REIT CORPREG119838.00
0.18%
KRAFT HEINZKHC401706.00
0.18%
SEMPRASRE102065.00
0.18%
GE AEROSPACEGE28973.00
0.18%
TEXTRON INCTXT99695.00
0.18%
CINCINNATI FINANCIAL CORPCINF57591.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF51206.00
0.18%
3MMMM59949.00
0.18%
SOUTHWEST AIRLINESLUV222290.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB19109.00
0.18%
TYSON FOODS INC CLASS ATSN159070.00
0.18%
DARDEN RESTAURANTS INCDRI45713.00
0.18%
KENVUE INCKVUE537980.00
0.18%
WR BERKLEY CORPWRB138607.00
0.18%
AMERIPRISE FINANCE INCAMP20522.00
0.18%
CF INDUSTRIES HOLDINGS INCCF77559.00
0.18%
WEC ENERGY GROUP INCWEC82174.00
0.18%
ABBVIE INCABBV41636.00
0.18%
STERISSTE43002.00
0.18%
AMEREN CORPAEE85042.00
0.18%
GODADDY INC CLASS AGDDY107508.00
0.18%
WELLTOWER INCWELL45218.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD334165.00
0.18%
TRANSDIGM GROUP INCTDG7445.00
0.18%
BOOKING HOLDINGS INCBKNG54715.00
0.18%
QUEST DIAGNOSTICS INCDGX46525.00
0.18%
TRAVELERS COMPANIES INCTRV31074.00
0.18%
LABCORP HOLDINGS INCLH34789.00
0.18%
META PLATFORMS INC CLASS AMETA14447.00
0.18%
DTE ENERGYDTE63413.00
0.18%
CENTERPOINT ENERGY INCCNP216467.00
0.18%
ARTHUR J GALLAGHERAJG44383.00
0.18%
S&P GLOBAL INCSPGI21784.00
0.18%
VISTRA CORPVST58344.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115408.00
0.18%
AMERICAN ELECTRIC POWER INCAEP70959.00
0.18%
PROGRESSIVE CORPPGR46330.00
0.18%
WILLIAMS INCWMB124976.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO18885.00
0.18%
METTLER TOLEDO INCMTD7650.00
0.18%
LOEWS CORPL85606.00
0.18%
ADOBE INCADBE34889.00
0.18%
TAPESTRY INCTPR64005.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY14455.00
0.18%
VICI PPTYS INCVICI327299.00
0.18%
XCEL ENERGY INCXEL114915.00
0.18%
UBER TECHNOLOGIES INCUBER123987.00
0.18%
DUKE ENERGY CORPDUK73317.00
0.18%
GENERAL DYNAMICS CORPGD26316.00
0.18%
CBRE GROUP INC CLASS ACBRE70195.00
0.18%
HARTFORD INSURANCE GROUP INCHIG70174.00
0.18%
PULTEGROUP INCPHM75388.00
0.18%
YUM BRANDS INCYUM59524.00
0.18%
BIO TECHNE CORPTECH173546.00
0.18%
KINDER MORGAN INCKMI281245.00
0.18%
EVERSOURCE ENERGYES129218.00
0.18%
COLGATE-PALMOLIVECL103808.00
0.18%
WALMART INCWMT75347.00
0.18%
NVR INCNVR1439.00
0.18%
KIMBERLY CLARK CORPKMB92885.00
0.18%
STARBUCKS CORPSBUX91708.00
0.18%
ARCH CAPITAL GROUP LTDACGL99970.00
0.18%
MASTERCARD INC CLASS AMA18628.00
0.18%
ROPER TECHNOLOGIES INCROP26469.00
0.18%
AMERICAN WATER WORKS INCAWK70754.00
0.18%
IDEXX LABORATORIES INCIDXX15611.00
0.18%
FISERV INCFISV158878.00
0.18%
SOUTHERNSO96672.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR61506.00
0.18%
JM SMUCKERSJM86333.00
0.18%
SHERWIN WILLIAMSSHW29475.00
0.18%
OREILLY AUTOMOTIVE INCORLY99997.00
0.17%
PPL CORPPPL249056.00
0.17%
CHARLES SCHWAB CORPSCHW100502.00
0.17%
PAYPAL HOLDINGS INCPYPL204143.00
0.17%
OMNICOM GROUP INCOMC117712.00
0.17%
ECOLAB INCECL33921.00
0.17%
CHURCH AND DWIGHT INCCHD93339.00
0.17%
AXON ENTERPRISE INCAXON18003.00
0.17%
GLOBAL PAYMENTS INCGPN127648.00
0.17%
HONEYWELL INTERNATIONAL INCHON38766.00
0.17%
AMERICAN INTERNATIONAL GROUP INCAIG119285.00
0.17%
LAS VEGAS SANDS CORPLVS169864.00
0.17%
PG&E CORPPCG512498.00
0.17%
PFIZER INCPFE340663.00
0.17%
JOHNSON & JOHNSONJNJ38633.00
0.17%
VERALTO CORPVLTO101849.00
0.17%
ALIGN TECHNOLOGY INCALGN53295.00
0.17%
LENNAR A CORP CLASS ALEN96329.00
0.17%
CMS ENERGY CORPCMS122688.00
0.17%
CONSOLIDATED EDISON INCED83193.00
0.17%
NEWMONTNEM80001.00
0.17%
NEXTERA ENERGY INCNEE101494.00
0.17%
EXELON CORPEXC190351.00
0.17%
WASTE MANAGEMENT INCWM39353.00
0.17%
REALTY INCOME REIT CORPO143658.00
0.17%
CONSTELLATION BRANDS INC CLASS ASTZ63334.00
0.17%
VENTAS REIT INCVTR108472.00
0.17%
ILLINOIS TOOL INCITW34251.00
0.17%
VERIZON COMMUNICATIONS INCVZ183422.00
0.17%
AUTODESK INCADSK37259.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH100393.00
0.17%
REPUBLIC SERVICES INCRSG41722.00
0.17%
PROCTER & GAMBLEPG60696.00
0.17%
CAMPBELL SOUPCPB405261.00
0.17%
DANAHER CORPDHR47745.00
0.17%
DOORDASH INC CLASS ADASH54952.00
0.17%
BRISTOL MYERS SQUIBBBMY155103.00
0.17%
CARDINAL HEALTH INCCAH43336.00
0.17%
ATMOS ENERGY CORPATO50431.00
0.17%
EQUIFAX INCEFX49836.00
0.17%
JACOBS SOLUTIONS INCJ69908.00
0.17%
BECTON DICKINSONBDX58161.00
0.17%
HOME DEPOT INCHD27024.00
0.17%
PARKER-HANNIFIN CORPPH9930.00
0.17%
AMCOR PLCAMCR222605.00
0.17%
MARSH INCMRSH53369.00
0.17%
NRG ENERGY INCNRG62690.00
0.17%
GENUINE PARTSGPC85212.00
0.17%
XYLEM INCXYL76229.00
0.17%
FIRSTENERGY CORPFE183496.00
0.17%
ESTEE LAUDER INC CLASS AEL101582.00
0.17%
AMGEN INCAMGN24641.00
0.17%
AVERY DENNISON CORPAVY53293.00
0.17%
HASBRO INCHAS98747.00
0.17%
PEPSICO INCPEP58206.00
0.17%
SYSCO CORPSYY110059.00
0.17%
CONSTELLATION ENERGY CORPCEG30903.00
0.17%
MOTOROLA SOLUTIONS INCMSI20217.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH454689.00
0.17%
ALLEGION PLCALLE63355.00
0.17%
WILLIS TOWERS WATSON PLCWTW32798.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE59334.00
0.16%
GILEAD SCIENCES INCGILD63682.00
0.16%
ACCENTURE PLC CLASS AACN46253.00
0.16%
CINTAS CORPCTAS46779.00
0.16%
VERISK ANALYTICS INCVRSK45802.00
0.16%
TYLER TECHNOLOGIES INCTYL26851.00
0.16%
MODERNA INCMRNA166166.00
0.16%
PTC INCPTC58336.00
0.16%
EQT CORPEQT149601.00
0.16%
MEDTRONIC PLCMDT104510.00
0.16%
T MOBILE US INCTMUS44673.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX18870.00
0.16%
AT&T INCT342200.00
0.16%
INTERNATIONAL PAPERIP240591.00
0.16%
NETFLIX INCNFLX98019.00
0.16%
BALL CORPBALL151154.00
0.16%
MOLSON COORS BREWING CLASS BTAP206723.00
0.16%
ERIE INDEMNITY CLASS AERIE38506.00
0.16%
STRYKER CORPSYK27048.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH149004.00
0.16%
POOL CORPPOOL44116.00
0.16%
GE HEALTHCARE TECHNOLOGIES INCGEHC128139.00
0.16%
COPART INCCPRT261646.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX26167.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG275638.00
0.16%
LOWES COMPANIES INCLOW38106.00
0.16%
KROGERKR128861.00
0.16%
MCDONALDS CORPMCD28715.00
0.16%
HERSHEY FOODSHSY42750.00
0.16%
A O SMITH CORPAOS137971.00
0.16%
EXPAND ENERGY CORPEXE85808.00
0.16%
INTUITIVE SURGICAL INCISRG19117.00
0.16%
RTX CORPRTX45055.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50813.00
0.16%
CME GROUP INC CLASS ACME30599.00
0.15%
AUTOZONE INCAZO2520.00
0.15%
OTIS WORLDWIDE CORPOTIS110003.00
0.15%
INGERSOLL RAND INCIR109083.00
0.15%
TRIMBLE INCTRMB137602.00
0.15%
COINBASE GLOBAL INC CLASS ACOIN46760.00
0.15%
COOPER INCCOO126093.00
0.15%
ROLLINS INCROL165745.00
0.15%
BUILDERS FIRSTSOURCE INCBLDR102117.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS185296.00
0.15%
REGENERON PHARMACEUTICALS INCREGN12225.00
0.15%
LOCKHEED MARTIN CORPLMT14715.00
0.15%
BROWN & BROWN INCBRO136074.00
0.15%
MOSAICMOS318925.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY55711.00
0.15%
MCKESSON CORPMCK10015.00
0.15%
GENERAL MILLS INCGIS228809.00
0.15%
CLOROXCLX82946.00
0.15%
ABBOTT LABORATORIESABT84403.00
0.15%
DOMINOS PIZZA INCDPZ23905.00
0.15%
PENTAIRPNR102439.00
0.15%
NIKE INC CLASS BNKE166802.00
0.15%
UNIVERSAL HEALTH SERVICES INC CLASUHS50013.00
0.15%
FEDEX FREIGHT HOLDING COMPANY INCFDXF47879.00
0.15%
NEWS CORP CLASS ANWSA279220.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC156420.00
0.14%
RESMED INCRMD38627.00
0.14%
LULULEMON ATHLETICA INCLULU57120.00
0.14%
TEXAS PACIFIC LAND CORPTPL17689.00
0.14%
COMCAST CORP CLASS ACMCSA304303.00
0.14%
CENCORA INCCOR26600.00
0.14%
TRADE DESK INC CLASS ATTD340469.00
0.14%
CONAGRA BRANDS INCCAG547222.00
0.14%
ULTA BEAUTY INCULTA14607.00
0.14%
NORTHROP GRUMMAN CORPNOC13019.00
0.14%
COSTAR GROUP INCCSGP204955.00
0.14%
DOLLAR GENERAL CORPDG64282.00
0.13%
LEIDOS HOLDINGS INCLDOS53542.00
0.13%
INTUIT INCINTU21124.00
0.13%
HCA HEALTHCARE INCHCA17773.00
0.13%
HUNTINGTON INGALLS INDUSTRIES INCHII22422.00
0.13%
BOSTON SCIENTIFIC CORPBSX133654.00
0.13%
FOX CORP CLASS AFOXA97902.00
0.12%
ZOETIS INC CLASS AZTS79035.00
0.12%
ALPHABET INC CLASS AGOOGL16878.00
0.11%
INSULET CORPPODD38895.00
0.11%
TRACTOR SUPPLYTSCO187996.00
0.11%
CHARTER COMMUNICATIONS INC CLASS ACHTR41503.00
0.10%
ALPHABET INC CLASS CGOOG13715.00
0.08%
FOX CORP CLASS BFOX68826.00
0.06%
NEWS CORP CLASS BNWS94900.00
0.01%
CASH COLLATERAL USD CITFTCITFT599000.00
0.01%
EUR CASHEUR449857.00
0.00%
GBP CASHGBP91750.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM67.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM616.00