iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#509
ETF rank
$4.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.36
Share price
0.16%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of February 9, 2026

Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
0.48%
SANDISK CORPSNDK40492.00
0.30%
WESTERN DIGITAL CORPWDC52679.00
0.29%
TERADYNE INCTER47079.00
0.28%
MICRON TECHNOLOGY INCMU36231.00
0.27%
MODERNA INCMRNA322726.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX31226.00
0.27%
USD CASHUSD13262260.00
0.26%
BALL CORPBALL196185.00
0.26%
LAM RESEARCH CORPLRCX57017.00
0.26%
CORNING INCGLW99443.00
0.26%
FREEPORT MCMORAN INCFCX202707.00
0.26%
SOUTHWEST AIRLINESLUV240981.00
0.26%
LOCKHEED MARTIN CORPLMT20135.00
0.25%
TAPESTRY INCTPR81359.00
0.25%
VIATRIS INCVTRS807885.00
0.25%
ROYAL CARIBBEAN GROUP LTDRCL35956.00
0.25%
FEDEX CORPFDX33742.00
0.25%
NEWMONTNEM101472.00
0.25%
DOW INCDOW381557.00
0.24%
BUNGE GLOBALBG102317.00
0.24%
GILEAD SCIENCES INCGILD79323.00
0.24%
HERSHEY FOODSHSY52087.00
0.24%
HUNTINGTON INGALLS INDUSTRIES INCHII29575.00
0.24%
EXXON MOBIL CORPXOM79315.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY18196.00
0.24%
PPG INDUSTRIES INCPPG93278.00
0.24%
ALBEMARLE CORPALB71740.00
0.24%
BAKER HUGHES CLASS ABKR199182.00
0.24%
SLB NVSLB234674.00
0.24%
CH ROBINSON WORLDWIDE INCCHRW59155.00
0.24%
NORDSON CORPNDSN40586.00
0.24%
TEXAS PACIFIC LAND CORPTPL31555.00
0.24%
NORTHROP GRUMMAN CORPNOC16883.00
0.24%
DEEREDE20022.00
0.24%
HONEYWELL INTERNATIONAL INCHON48822.00
0.24%
CARNIVAL CORPCCL356820.00
0.24%
COMFORT SYSTEMS USA INCFIX9118.00
0.24%
CF INDUSTRIES HOLDINGS INCCF123190.00
0.23%
MOSAICMOS394905.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL59511.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX33202.00
0.23%
EMCOR GROUP INCEME14971.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR9630.00
0.23%
TARGET CORPTGT100123.00
0.23%
CATERPILLAR INCCAT15584.00
0.23%
APPLIED MATERIAL INCAMAT34973.00
0.23%
MERCK & CO INCMRK98178.00
0.23%
BOEINGBA47188.00
0.23%
INTEL CORPORATION CORPINTC229553.00
0.23%
LYONDELLBASELL INDUSTRIES NV CLASSLYB207314.00
0.23%
CARRIER GLOBAL CORPCARR175556.00
0.23%
INGERSOLL RAND INCIR116285.00
0.23%
QNITY ELECTRONICS INCQ108701.00
0.23%
COMCAST CORP CLASS ACMCSA361031.00
0.23%
DARDEN RESTAURANTS INCDRI52342.00
0.23%
INTERNATIONAL PAPERIP239679.00
0.23%
PHILIP MORRIS INTERNATIONAL INCPM62575.00
0.23%
STEEL DYNAMICS INCSTLD56017.00
0.23%
COLGATE-PALMOLIVECL120490.00
0.23%
ALEXANDRIA REAL ESTATE EQUITIES REARE201829.00
0.23%
WW GRAINGER INCGWW9522.00
0.23%
HASBRO INCHAS117081.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD39529.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR144095.00
0.23%
CHEVRON CORPCVX61803.00
0.23%
TEXAS INSTRUMENT INCTXN51489.00
0.23%
HALLIBURTONHAL322576.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI80931.00
0.23%
KLA CORPKLAC7809.00
0.23%
DOLLAR GENERAL CORPDG76126.00
0.23%
AMETEK INCAME47962.00
0.22%
IDEX CORPIEX53007.00
0.22%
BAXTER INTERNATIONAL INCBAX513696.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH487461.00
0.22%
STARBUCKS CORPSBUX112492.00
0.22%
FRANKLIN RESOURCES INCBEN402146.00
0.22%
AMGEN INCAMGN29620.00
0.22%
BRISTOL MYERS SQUIBBBMY182949.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC46130.00
0.22%
MCKESSON CORPMCK11550.00
0.22%
SMURFIT WESTROCK PLCSW252239.00
0.22%
TARGA RESOURCES CORPTRGP51024.00
0.22%
STANLEY BLACK & DECKER INCSWK123521.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS93937.00
0.22%
ULTA BEAUTY INCULTA15907.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR33436.00
0.22%
ON SEMICONDUCTOR CORPON170094.00
0.22%
AMCOR PLCAMCR228638.00
0.22%
CHURCH AND DWIGHT INCCHD112435.00
0.22%
TRANE TECHNOLOGIES PLCTT24042.00
0.22%
DUPONT DE NEMOURS INCDD234456.00
0.22%
VERIZON COMMUNICATIONS INCVZ234838.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT35129.00
0.22%
PACKAGING CORP OF AMERICAPKG46189.00
0.22%
NUCOR CORPNUE57058.00
0.22%
EQUINIX REIT INCEQIX12841.00
0.22%
SYSCO CORPSYY127356.00
0.22%
CME GROUP INC CLASS ACME35779.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT48505.00
0.22%
HOWMET AEROSPACE INCHWM48739.00
0.22%
ALIGN TECHNOLOGY INCALGN56931.00
0.22%
EMERSON ELECTRICEMR68384.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG276278.00
0.22%
CLOROXCLX91413.00
0.22%
KINDER MORGAN INCKMI352557.00
0.22%
CARDINAL HEALTH INCCAH48385.00
0.22%
DEVON ENERGY CORPDVN251156.00
0.22%
A O SMITH CORPAOS138035.00
0.22%
AES CORPAES679260.00
0.22%
WILLIAMS SONOMA INCWSM50090.00
0.22%
CORPAY INCCPAY30600.00
0.22%
LINDE PLCLIN23851.00
0.22%
DAVITA INCDVA78995.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF144578.00
0.22%
FIFTH THIRD BANCORPFITB199907.00
0.22%
WEYERHAEUSER REITWY407112.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG160287.00
0.22%
M&T BANK CORPMTB45902.00
0.22%
ARCHER DANIELS MIDLANDADM160987.00
0.22%
JABIL INCJBL40729.00
0.22%
JOHNSON & JOHNSONJNJ45379.00
0.22%
CUMMINS INCCMI17931.00
0.22%
ANALOG DEVICES INCADI33328.00
0.22%
CONOCOPHILLIPSCOP99025.00
0.22%
DOVER CORPDOV47814.00
0.22%
ILLINOIS TOOL INCITW36983.00
0.22%
TYSON FOODS INC CLASS ATSN164130.00
0.22%
KROGERKR153113.00
0.22%
INCYTE CORPINCY98413.00
0.22%
VALERO ENERGY CORPVLO53151.00
0.22%
GE AEROSPACEGE33788.00
0.22%
MOTOROLA SOLUTIONS INCMSI25297.00
0.21%
WALMART INCWMT82781.00
0.21%
HUBBELL INCHUBB21064.00
0.21%
FASTENALFAST229104.00
0.21%
DECKERS OUTDOOR CORPDECK93051.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB43507.00
0.21%
IRON MOUNTAIN INCIRM109641.00
0.21%
COSTCO WHOLESALE CORPCOST10660.00
0.21%
BUILDERS FIRSTSOURCE INCBLDR85479.00
0.21%
PEPSICO INCPEP63820.00
0.21%
REGIONS FINANCIAL CORPRF344997.00
0.21%
REGENCY CENTERS REIT CORPREG139438.00
0.21%
ONEOK INCOKE127516.00
0.21%
CORTEVA INCCTVA143952.00
0.21%
COTERRA ENERGY INCCTRA346923.00
0.21%
MASCO CORPMAS147712.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ173959.00
0.21%
US BANCORPUSB175018.00
0.21%
CBOE GLOBAL MARKETS INCCBOE37579.00
0.21%
NORTHERN TRUST CORPNTRS68055.00
0.21%
PROCTER & GAMBLEPG66935.00
0.21%
RTX CORPRTX53672.00
0.21%
LOWES COMPANIES INCLOW37977.00
0.21%
CHARLES SCHWAB CORPSCHW98079.00
0.21%
KEYCORPKEY456837.00
0.21%
PARKER-HANNIFIN CORPPH10738.00
0.21%
TEXTRON INCTXT110084.00
0.21%
WILLIAMS INCWMB154897.00
0.21%
PACCAR INCPCAR82583.00
0.21%
MARTIN MARIETTA MATERIALS INCMLM15104.00
0.21%
CIGNACI35669.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY224565.00
0.21%
CONSOLIDATED EDISON INCED98204.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR43953.00
0.21%
ECOLAB INCECL36309.00
0.21%
JACOBS SOLUTIONS INCJ69289.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP140539.00
0.21%
COCA-COLAKO134102.00
0.21%
GENERAC HOLDINGS INCGNRC56215.00
0.21%
CITIGROUP INCC84353.00
0.21%
EDISON INTERNATIONALEIX163669.00
0.21%
REALTY INCOME REIT CORPO165411.00
0.21%
GE VERNOVA INCGEV13017.00
0.21%
QUANTA SERVICES INCPWR20271.00
0.21%
AT&T INCT384485.00
0.21%
GENUINE PARTSGPC71368.00
0.21%
VULCAN MATERIALSVMC31792.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ63534.00
0.21%
ALLEGION PLCALLE58379.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS44014.00
0.21%
ROLLINS INCROL161431.00
0.21%
FORTIVE CORPFTV170955.00
0.21%
SHERWIN WILLIAMSSHW28727.00
0.21%
HOST HOTELS & RESORTS REIT INCHST530118.00
0.21%
TRUIST FINANCIAL CORPTFC189072.00
0.21%
BANK OF NEW YORK MELLON CORPBK81158.00
0.21%
YUM BRANDS INCYUM65045.00
0.21%
CHUBB LTDCB31654.00
0.21%
CONAGRA BRANDS INCCAG537707.00
0.21%
NEXTERA ENERGY INCNEE115246.00
0.21%
WASTE MANAGEMENT INCWM44716.00
0.21%
CSX CORPCSX252691.00
0.21%
ALTRIA GROUP INCMO159705.00
0.21%
RESMED INCRMD37253.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM108359.00
0.21%
MONSTER BEVERAGE CORPMNST126835.00
0.21%
PHILLIPSPSX65068.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG52087.00
0.21%
POOL CORPPOOL38955.00
0.21%
BIOGEN INCBIIB52715.00
0.21%
AUTOZONE INCAZO2811.00
0.21%
CBRE GROUP INC CLASS ACBRE59748.00
0.21%
NVR INCNVR1296.00
0.21%
MARATHON PETROLEUM CORPMPC49972.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT96139.00
0.20%
HOME DEPOT INCHD26735.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX21619.00
0.20%
MOLSON COORS BREWING CLASS BTAP200055.00
0.20%
KIMCO REALTY REIT CORPKIM467443.00
0.20%
PG&E CORPPCG621769.00
0.20%
GENERAL DYNAMICS CORPGD28231.00
0.20%
CIENA CORPCIEN35071.00
0.20%
HUNTINGTON BANCSHARES INCHBAN533980.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR72269.00
0.20%
PUBLIC STORAGE REITPSA35069.00
0.20%
FIRSTENERGY CORPFE216361.00
0.20%
CISCO SYSTEMS INCCSCO116727.00
0.20%
REPUBLIC SERVICES INCRSG45202.00
0.20%
LOEWS CORPL91305.00
0.20%
UNITED RENTALS INCURI11550.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR58801.00
0.20%
REGENERON PHARMACEUTICALS INCREGN12960.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD61793.00
0.20%
ZOETIS INC CLASS AZTS79407.00
0.20%
F5 INCFFIV36238.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL86923.00
0.20%
UNION PACIFIC CORPUNP39695.00
0.20%
JM SMUCKERSJM93947.00
0.20%
BIO TECHNE CORPTECH153991.00
0.20%
PINNACLE WEST CORPPNW108272.00
0.20%
NISOURCE INCNI226785.00
0.20%
FORTINET INCFTNT117306.00
0.20%
HARTFORD INSURANCE GROUP INCHIG72305.00
0.20%
CENTERPOINT ENERGY INCCNP250080.00
0.20%
DOMINION ENERGY INCD161387.00
0.20%
AMERIPRISE FINANCE INCAMP18658.00
0.20%
PPL CORPPPL281861.00
0.20%
WEC ENERGY GROUP INCWEC90342.00
0.20%
UDR REIT INCUDR266231.00
0.20%
DELTA AIR LINES INCDAL133953.00
0.20%
ARISTA NETWORKS INCANET70827.00
0.20%
EATON PLCETN26573.00
0.20%
PFIZER INCPFE370300.00
0.20%
AVERY DENNISON CORPAVY52850.00
0.20%
BECTON DICKINSONBDX48264.00
0.20%
ROSS STORES INCROST51430.00
0.20%
TKO GROUP HOLDINGS INC CLASS ATKO47748.00
0.20%
STATE STREET CORPSTT74451.00
0.20%
DUKE ENERGY CORPDUK82129.00
0.20%
EQUITY RESIDENTIAL REITEQR154476.00
0.20%
DTE ENERGYDTE73974.00
0.20%
AMPHENOL CORP CLASS AAPH69273.00
0.20%
QUEST DIAGNOSTICS INCDGX52228.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV67530.00
0.20%
AMEREN CORPAEE95787.00
0.20%
VENTAS REIT INCVTR120510.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD9972424.00
0.20%
CENCORA INCCOR27441.00
0.20%
SOUTHERNSO111481.00
0.20%
CINCINNATI FINANCIAL CORPCINF59066.00
0.20%
HCA HEALTHCARE INCHCA20020.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG103786.00
0.20%
APTIV PLCAPTV119269.00
0.20%
AFLAC INCAFL87817.00
0.20%
TRAVELERS COMPANIES INCTRV33921.00
0.20%
AMERICAN ELECTRIC POWER INCAEP82004.00
0.20%
MCDONALDS CORPMCD30491.00
0.20%
GOLDMAN SACHS GROUP INCGS10519.00
0.20%
ELI LILLYLLY9501.00
0.20%
PROLOGIS REIT INCPLD72269.00
0.20%
MGM RESORTS INTERNATIONALMGM260485.00
0.20%
EBAY INCEBAY113417.00
0.20%
SNAP ON INCSNA26905.00
0.20%
EVERGY INCEVRG128357.00
0.20%
ASSURANT INCAIZ42044.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE58353.00
0.20%
ARCH CAPITAL GROUP LTDACGL102955.00
0.20%
HENRY SCHEIN INCHSIC123463.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC145726.00
0.20%
GENERAL MILLS INCGIS205139.00
0.20%
ENTERGY CORPETR100350.00
0.20%
CINTAS CORPCTAS50536.00
0.20%
KENVUE INCKVUE541403.00
0.20%
GLOBE LIFE INCGL69451.00
0.20%
LEIDOS HOLDINGS INCLDOS50465.00
0.20%
VICI PPTYS INCVICI337814.00
0.20%
LENNOX INTERNATIONAL INCLII18540.00
0.20%
CAMDEN PROPERTY TRUST REITCPT90901.00
0.20%
LABCORP HOLDINGS INCLH35737.00
0.20%
APA CORPAPA356107.00
0.20%
ATMOS ENERGY CORPATO57068.00
0.20%
RAYMOND JAMES INCRJF56320.00
0.20%
BANK OF AMERICA CORPBAC173339.00
0.20%
WELLS FARGOWFC103294.00
0.20%
NVIDIA CORPNVDA51335.00
0.20%
CMS ENERGY CORPCMS133851.00
0.20%
JPMORGAN CHASE & COJPM30261.00
0.20%
NORFOLK SOUTHERN CORPNSC31869.00
0.20%
DEXCOM INCDXCM138732.00
0.20%
ALLIANT ENERGY CORPLNT145325.00
0.20%
MSCI INCMSCI17362.00
0.20%
META PLATFORMS INC CLASS AMETA14336.00
0.20%
XCEL ENERGY INCXEL126879.00
0.20%
PULTEGROUP INCPHM73223.00
0.19%
DIAMONDBACK ENERGY INCFANG58361.00
0.19%
WELLTOWER INCWELL49032.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG119048.00
0.19%
COPART INCCPRT239310.00
0.19%
HORMEL FOODS CORPHRL394948.00
0.19%
ROCKWELL AUTOMATION INCROK23448.00
0.19%
CAMPBELL SOUPCPB332859.00
0.19%
3MMMM56470.00
0.19%
EVERSOURCE ENERGYES142119.00
0.19%
WR BERKLEY CORPWRB138665.00
0.19%
EVEREST GROUP LTDEG29787.00
0.19%
EOG RESOURCES INCEOG84141.00
0.19%
GENERAL MOTORSGM118700.00
0.19%
TRACTOR SUPPLYTSCO177350.00
0.19%
XYLEM INCXYL67948.00
0.19%
OTIS WORLDWIDE CORPOTIS106658.00
0.19%
EXELON CORPEXC216569.00
0.19%
KIMBERLY CLARK CORPKMB90917.00
0.19%
MORGAN STANLEYMS52159.00
0.19%
CRH PUBLIC LIMITED PLCCRH74969.00
0.19%
NXP SEMICONDUCTORS NVNXPI41491.00
0.19%
HEALTHPEAK PROPERTIES INCDOC563954.00
0.19%
FORD MOTOR COF698799.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA71053.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB19054.00
0.19%
ELECTRONIC ARTS INCEA47201.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS36770.00
0.19%
T MOBILE US INCTMUS47925.00
0.19%
KRAFT HEINZKHC385162.00
0.19%
COOPER INCCOO116050.00
0.19%
STRYKER CORPSYK26552.00
0.19%
MEDTRONIC PLCMDT92972.00
0.19%
CENTENE CORPCNC248146.00
0.19%
GARMIN LTDGRMN45717.00
0.19%
HOLOGIC INCHOLX125198.00
0.19%
TJX INCTJX60096.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC50750.00
0.19%
VISA INC CLASS AV28766.00
0.19%
INVITATION HOMES INCINVH354127.00
0.19%
INVESCO LTDIVZ347965.00
0.19%
TRANSDIGM GROUP INCTDG7188.00
0.19%
BLACKROCK INCBLK8624.00
0.19%
REVVITY INCRVTY90429.00
0.19%
ALLSTATE CORPALL46479.00
0.19%
ABBVIE INCABBV41618.00
0.19%
MASTERCARD INC CLASS AMA17343.00
0.19%
OREILLY AUTOMOTIVE INCORLY100082.00
0.19%
DOLLAR TREE INCDLTR75311.00
0.19%
D R HORTON INCDHI60420.00
0.19%
APPLE INCAAPL33619.00
0.19%
WALT DISNEYDIS86124.00
0.19%
METTLER TOLEDO INCMTD6673.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB53068.00
0.19%
SEMPRASRE105161.00
0.18%
EQT CORPEQT163709.00
0.18%
ERIE INDEMNITY CLASS AERIE34055.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLASUHS42997.00
0.18%
CHARLES RIVER LABORATORIES INTERNACRL49207.00
0.18%
ADVANCED MICRO DEVICES INCAMD42283.00
0.18%
BROWN FORMAN CORP CLASS BBFB308546.00
0.18%
RALPH LAUREN CORP CLASS ARL26098.00
0.18%
KEURIG DR PEPPER INCKDP317443.00
0.18%
MATCH GROUP INCMTCH277394.00
0.18%
AMERICAN TOWER REIT CORPAMT52038.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH100644.00
0.18%
SUPER MICRO COMPUTER INCSMCI268718.00
0.18%
METLIFE INCMET117947.00
0.18%
CVS HEALTH CORPCVS118630.00
0.18%
CDW CORPCDW62662.00
0.18%
AMERICAN EXPRESSAXP24989.00
0.18%
ELEVANCE HEALTH INCELV27423.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO16383.00
0.18%
AMERICAN WATER WORKS INCAWK72801.00
0.18%
AIRBNB INC CLASS AABNB73669.00
0.18%
SOLVENTUM CORPSOLV114416.00
0.18%
STERISSTE36320.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE372479.00
0.18%
LENNAR A CORP CLASS ALEN78056.00
0.18%
WYNN RESORTS LTDWYNN76147.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM30009.00
0.18%
TESLA INCTSLA21307.00
0.18%
NIKE INC CLASS BNKE142442.00
0.18%
VERALTO CORPVLTO95890.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA34473.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST35665.00
0.18%
MARSH INCMRSH51797.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD324923.00
0.18%
EDWARDS LIFESCIENCES CORPEW114877.00
0.18%
MOODYS CORPMCO19600.00
0.18%
DANAHER CORPDHR40639.00
0.18%
NASDAQ INCNDAQ101924.00
0.18%
NRG ENERGY INCNRG56447.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC110943.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF39356.00
0.18%
DOMINOS PIZZA INCDPZ22332.00
0.18%
LULULEMON ATHLETICA INCLULU49833.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG116685.00
0.18%
EQUIFAX INCEFX43597.00
0.18%
TE CONNECTIVITY PLCTEL38423.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY50666.00
0.17%
PENTAIRPNR88989.00
0.17%
PROGRESSIVE CORPPGR43027.00
0.17%
VISTRA CORPVST56686.00
0.17%
SYNOPSYS INCSNPS19743.00
0.17%
BXP INCBXP133279.00
0.17%
WILLIS TOWERS WATSON PLCWTW29826.00
0.17%
EPAM SYSTEMS INCEPAM45372.00
0.17%
ESTEE LAUDER INC CLASS AEL87252.00
0.17%
T ROWE PRICE GROUP INCTROW89646.00
0.17%
CROWN CASTLE INCCCI103374.00
0.17%
OMNICOM GROUP INCOMC121002.00
0.17%
IDEXX LABORATORIES INCIDXX13362.00
0.17%
AON PLC CLASS AAON27503.00
0.17%
VERISIGN INCVRSN38700.00
0.17%
PTC INCPTC53265.00
0.17%
INTUITIVE SURGICAL INCISRG17227.00
0.17%
ABBOTT LABORATORIESABT76430.00
0.17%
ARTHUR J GALLAGHERAJG38971.00
0.17%
BEST BUY INCBBY126466.00
0.17%
AMAZON COM INCAMZN40601.00
0.17%
FISERV INCFISV140892.00
0.17%
S&P GLOBAL INCSPGI19026.00
0.17%
APOLLO GLOBAL MANAGEMENT INCAPO62807.00
0.17%
BLOCK INC CLASS AXYZ148142.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH112523.00
0.17%
SKYWORKS SOLUTIONS INCSWKS136265.00
0.17%
GEN DIGITAL INCGEN340636.00
0.17%
GLOBAL PAYMENTS INCGPN116652.00
0.17%
PRUDENTIAL FINANCIAL INCPRU81597.00
0.17%
AGILENT TECHNOLOGIES INCA65219.00
0.17%
BROWN & BROWN INCBRO120910.00
0.17%
EXPEDIA GROUP INCEXPE35045.00
0.17%
IQVIA HOLDINGS INCIQV42988.00
0.17%
EXPAND ENERGY CORPEXE80214.00
0.17%
CARVANA CLASS ACVNA20102.00
0.17%
LAMB WESTON HOLDINGS INCLW162984.00
0.17%
NETFLIX INCNFLX101156.00
0.17%
UBER TECHNOLOGIES INCUBER111387.00
0.16%
SYNCHRONY FINANCIALSYF110777.00
0.16%
AUTOMATIC DATA PROCESSING INCADP36078.00
0.16%
PAYCHEX INCPAYX83014.00
0.16%
FIRST SOLAR INCFSLR36653.00
0.16%
ACCENTURE PLC CLASS AACN34357.00
0.16%
NETAPP INCNTAP78443.00
0.16%
MICROSOFT CORPMSFT19652.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS27760.00
0.16%
PALO ALTO NETWORKS INCPANW48608.00
0.16%
LAS VEGAS SANDS CORPLVS140926.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL66559.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO38843.00
0.16%
DOORDASH INC CLASS ADASH42521.00
0.16%
UNITEDHEALTH GROUP INCUNH28560.00
0.16%
BLACKSTONE INCBX59774.00
0.16%
INSULET CORPPODD31791.00
0.16%
TRIMBLE INCTRMB116466.00
0.16%
VERISK ANALYTICS INCVRSK43730.00
0.16%
BROADCOM INCAVGO22608.00
0.16%
WATERS CORPWAT23662.00
0.15%
AUTODESK INCADSK31149.00
0.15%
BOSTON SCIENTIFIC CORPBSX101136.00
0.15%
BOOKING HOLDINGS INCBKNG1766.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR41230.00
0.15%
MOLINA HEALTHCARE INCMOH58307.00
0.15%
ROPER TECHNOLOGIES INCROP21105.00
0.15%
PAYCOM SOFTWARE INCPAYC57265.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD18084.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR51069.00
0.15%
FAIR ISAAC CORPFICO5315.00
0.15%
TYLER TECHNOLOGIES INCTYL20538.00
0.15%
ADOBE INCADBE27283.00
0.15%
ARES MANAGEMENT CORP CLASS AARES52541.00
0.15%
KKR AND CO INCKKR67175.00
0.14%
AXON ENTERPRISE INCAXON16534.00
0.14%
GODADDY INC CLASS AGDDY73019.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS141412.00
0.14%
HP INCHPQ368041.00
0.14%
QUALCOMM INCQCOM51338.00
0.14%
DATADOG INC CLASS ADDOG62014.00
0.14%
COSTAR GROUP INCCSGP138206.00
0.14%
CONSTELLATION ENERGY CORPCEG25817.00
0.14%
HUMANA INCHUM36585.00
0.14%
SALESFORCE INCCRM35465.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY637194.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS32481.00
0.13%
ORACLE CORPORCL42066.00
0.13%
WORKDAY INC CLASS AWDAY42086.00
0.13%
GARTNER INCIT40582.00
0.13%
TRADE DESK INC CLASS ATTD239188.00
0.13%
PAYPAL HOLDINGS INCPYPL153341.00
0.13%
APPLOVIN CORP CLASS AAPP13643.00
0.12%
INTUIT INCINTU14170.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD69077.00
0.12%
NEWS CORP CLASS ANWSA261714.00
0.11%
SERVICENOW INCNOW54859.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN34042.00
0.11%
ALPHABET INC CLASS AGOOGL16303.00
0.10%
FOX CORP CLASS AFOXA80090.00
0.09%
ALPHABET INC CLASS CGOOG13032.00
0.07%
FOX CORP CLASS BFOX57142.00
0.05%
NEWS CORP CLASS BNWS86457.00
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