iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#476
ETF rank
$4.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.99
Share price
0.40%
Change (1 day)
26.45%
Change (1 year)

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

Etf holdings as of April 2, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.27%
CIENA CORPCIEN32624.00
0.26%
APA CORPAPA336883.00
0.25%
LUMENTUM HOLDINGS INCLITE16593.00
0.24%
DOW INCDOW323155.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB164890.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL75260.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE518545.00
0.23%
ECHOSTAR CORP CLASS ASATS99101.00
0.23%
OCCIDENTAL PETROLEUM CORPOXY199843.00
0.23%
DELTA AIR LINES INCDAL187784.00
0.23%
CORNING INCGLW84300.00
0.23%
CONOCOPHILLIPSCOP94976.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX28731.00
0.22%
AKAMAI TECHNOLOGIES INCAKAM104361.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS53973.00
0.22%
ENTERGY CORPETR106926.00
0.22%
BROWN FORMAN CORP CLASS BBFB458762.00
0.22%
VERISIGN INCVRSN47122.00
0.22%
COTERRA ENERGY INCCTRA354272.00
0.22%
DIAMONDBACK ENERGY INCFANG62891.00
0.22%
WESTERN DIGITAL CORPWDC41334.00
0.22%
DEVON ENERGY CORPDVN244863.00
0.22%
CORTEVA INCCTVA141270.00
0.22%
CF INDUSTRIES HOLDINGS INCCF92488.00
0.22%
TYSON FOODS INC CLASS ATSN185444.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC58693.00
0.22%
EOG RESOURCES INCEOG83788.00
0.22%
WEST PHARMACEUTICAL SERVICES INCWST46591.00
0.22%
SANDISK CORPSNDK16893.00
0.22%
MARATHON PETROLEUM CORPMPC48983.00
0.22%
HALLIBURTONHAL309098.00
0.22%
SEMPRASRE118828.00
0.22%
EXXON MOBIL CORPXOM73337.00
0.22%
ADVANCED MICRO DEVICES INCAMD54174.00
0.21%
ALBEMARLE CORPALB66074.00
0.21%
NETAPP INCNTAP113842.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD40056.00
0.21%
HP INCHPQ601861.00
0.21%
GE VERNOVA INCGEV13056.00
0.21%
CITIGROUP INCC101710.00
0.21%
VALERO ENERGY CORPVLO48006.00
0.21%
BUNGE GLOBAL SABG90538.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF161710.00
0.21%
BLACKSTONE INCBX103542.00
0.21%
JABIL INCJBL43504.00
0.21%
VULCAN MATERIALSVMC41697.00
0.21%
INTEL CORPORATION CORPINTC231516.00
0.21%
ON SEMICONDUCTOR CORPON187443.00
0.21%
SYNCHRONY FINANCIALSYF170320.00
0.21%
EMCOR GROUP INCEME15405.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL58843.00
0.21%
MONOLITHIC POWER SYSTEMS INCMPWR10415.00
0.21%
WELLS FARGOWFC144432.00
0.21%
KKR AND CO INCKKR127490.00
0.21%
F5 INCFFIV38297.00
0.21%
FIFTH THIRD BANCORPFITB246465.00
0.21%
GOLDMAN SACHS GROUP INCGS13447.00
0.21%
AT&T INCT408909.00
0.21%
ARCHER DANIELS MIDLANDADM156821.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201223.00
0.21%
LINDE PLCLIN23033.00
0.21%
KEYCORPKEY565483.00
0.21%
PHILLIPSPSX65602.00
0.21%
HUMANA INCHUM64994.00
0.21%
MERCK & CO INCMRK95547.00
0.21%
NETFLIX INCNFLX117032.00
0.21%
BANK OF NEW YORK MELLON CORPBK94469.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE70757.00
0.21%
PFIZER INCPFE407116.00
0.21%
WEC ENERGY GROUP INCWEC98039.00
0.21%
ARTHUR J GALLAGHERAJG52938.00
0.21%
WEYERHAEUSER REITWY471165.00
0.21%
CHEVRON CORPCVX57844.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD78918.00
0.21%
ELEVANCE HEALTH INCELV38258.00
0.21%
CMS ENERGY CORPCMS146415.00
0.21%
M&T BANK CORPMTB54700.00
0.21%
CIGNACI42540.00
0.21%
HUBBELL INCHUBB23218.00
0.21%
TRUIST FINANCIAL CORPTFC243334.00
0.21%
TARGA RESOURCES CORPTRGP46953.00
0.21%
KLA CORPKLAC7562.00
0.21%
CONSOLIDATED EDISON INCED99363.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45160.00
0.21%
ROSS STORES INCROST52120.00
0.21%
MORGAN STANLEYMS69075.00
0.21%
CBRE GROUP INC CLASS ACBRE83802.00
0.21%
STATE STREET CORPSTT88862.00
0.21%
ONEOK INCOKE129532.00
0.21%
ERIE INDEMNITY CLASS AERIE45821.00
0.21%
ALLIANT ENERGY CORPLNT156869.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL65696.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT37432.00
0.21%
NISOURCE INCNI240354.00
0.21%
NRG ENERGY INCNRG74751.00
0.21%
PRUDENTIAL FINANCIAL INCPRU116950.00
0.21%
PPL CORPPPL295347.00
0.21%
EDISON INTERNATIONALEIX155318.00
0.21%
EBAY INCEBAY121127.00
0.21%
SLB NVSLB230534.00
0.21%
CDW CORPCDW93357.00
0.21%
RALPH LAUREN CORP CLASS ARL32728.00
0.21%
COHERENT CORPCOHR44115.00
0.21%
EQUINIX REIT INCEQIX11383.00
0.21%
ATMOS ENERGY CORPATO60234.00
0.21%
TERADYNE INCTER36749.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS39067.00
0.21%
BAKER HUGHES CLASS ABKR188377.00
0.21%
JPMORGAN CHASE & COJPM38592.00
0.21%
AMERICAN WATER WORKS INCAWK82276.00
0.21%
WATERS CORPWAT37339.00
0.21%
CSX CORPCSX275587.00
0.21%
EVERGY INCEVRG137085.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG125978.00
0.21%
JB HUNT TRANSPORT SERVICES INCJBHT52797.00
0.21%
PINNACLE WEST CORPPNW110453.00
0.21%
BEST BUY INCBBY175852.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC53572.00
0.21%
AMEREN CORPAEE101551.00
0.21%
CBOE GLOBAL MARKETS INCCBOE39106.00
0.21%
AON PLC CLASS AAON35035.00
0.21%
WYNN RESORTS LTDWYNN110938.00
0.21%
COSTCO WHOLESALE CORPCOST11151.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR34088.00
0.21%
METTLER TOLEDO INCMTD8980.00
0.21%
WALMART INCWMT89928.00
0.21%
LABCORP HOLDINGS INCLH41321.00
0.21%
TE CONNECTIVITY PLCTEL54086.00
0.21%
CENTERPOINT ENERGY INCCNP258603.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL122574.00
0.21%
BANK OF AMERICA CORPBAC228890.00
0.21%
EVEREST GROUP LTDEG34545.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG185209.00
0.21%
ROPER TECHNOLOGIES INCROP31549.00
0.21%
DUKE ENERGY CORPDUK85360.00
0.21%
NEXTERA ENERGY INCNEE121156.00
0.21%
BLACKROCK INCBLK11673.00
0.21%
CARVANA CLASS ACVNA35938.00
0.21%
CHUBBCB34348.00
0.21%
US BANCORPUSB212905.00
0.21%
CATERPILLAR INCCAT15700.00
0.21%
NASDAQ INCNDAQ129954.00
0.21%
TARGET CORPTGT93467.00
0.21%
INVITATION HOMES INCINVH440560.00
0.21%
INCYTE CORPINCY117323.00
0.21%
ARCH CAPITAL GROUP LTDACGL116317.00
0.21%
FIRSTENERGY CORPFE219281.00
0.21%
SOUTHERNSO115373.00
0.21%
TKO GROUP HOLDINGS INC CLASS ATKO55168.00
0.21%
CHARLES SCHWAB CORPSCHW119879.00
0.21%
AES CORPAES785866.00
0.21%
CISCO SYSTEMS INCCSCO142154.00
0.21%
AMERICAN ELECTRIC POWER INCAEP84645.00
0.21%
METLIFE INCMET158770.00
0.21%
AFLAC INCAFL101602.00
0.20%
REGIONS FINANCIAL CORPRF423981.00
0.20%
HUNTINGTON BANCSHARES INCHBAN710571.00
0.20%
EXELON CORPEXC227432.00
0.20%
IQVIA HOLDINGS INCIQV64738.00
0.20%
T ROWE PRICE GROUP INCTROW124386.00
0.20%
DTE ENERGYDTE75757.00
0.20%
APOLLO GLOBAL MANAGEMENT INCAPO104755.00
0.20%
DOMINION ENERGY INCD178559.00
0.20%
INVESCO LTDIVZ464029.00
0.20%
WW GRAINGER INCGWW10020.00
0.20%
ASSURANT INCAIZ51283.00
0.20%
TJX INCTJX69391.00
0.20%
COMFORT SYSTEMS USA INCFIX7896.00
0.20%
NORTHERN TRUST CORPNTRS78660.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR61568.00
0.20%
CRH PUBLIC LIMITED PLCCRH106884.00
0.20%
GARMIN LTDGRMN47045.00
0.20%
S&P GLOBAL INCSPGI25928.00
0.20%
GLOBE LIFE INCGL78371.00
0.20%
CME GROUP INC CLASS ACME36574.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM18666.00
0.20%
MARSH INCMRSH63787.00
0.20%
KROGERKR153944.00
0.20%
EQUITY RESIDENTIAL REITEQR184666.00
0.20%
HARTFORD INSURANCE GROUP INCHIG81720.00
0.20%
QNITY ELECTRONICS INCQ95494.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH177885.00
0.20%
EATON PLCETN30807.00
0.20%
JOHNSON & JOHNSONJNJ45763.00
0.20%
ELECTRONIC ARTS INCEA54622.00
0.20%
AGILENT TECHNOLOGIES INCA96250.00
0.20%
NUCOR CORPNUE64433.00
0.20%
ALLSTATE CORPALL53643.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF61040.00
0.20%
ACCENTURE PLC CLASS AACN55151.00
0.20%
FEDEX CORPFDX30688.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ73356.00
0.20%
REPUBLIC SERVICES INCRSG49684.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT103801.00
0.20%
FORTIVE CORPFTV197634.00
0.20%
HOST HOTELS & RESORTS REIT INCHST579023.00
0.20%
LAM RESEARCH CORPLRCX50730.00
0.20%
FREEPORT MCMORAN INCFCX180502.00
0.20%
SKYWORKS SOLUTIONS INCSWKS200739.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP168856.00
0.20%
KINDER MORGAN INCKMI335986.00
0.20%
YUM BRANDS INCYUM70961.00
0.20%
XCEL ENERGY INCXEL137122.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM44599.00
0.20%
ANALOG DEVICES INCADI34754.00
0.20%
APTIV PLCAPTV181325.00
0.20%
WASTE MANAGEMENT INCWM46957.00
0.20%
PAYPAL HOLDINGS INCPYPL243802.00
0.20%
NVR INCNVR1659.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG58583.00
0.20%
MGM RESORTS INTERNATIONALMGM301233.00
0.20%
CARDINAL HEALTH INCCAH51610.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO22473.00
0.20%
BRISTOL MYERS SQUIBBBMY185265.00
0.20%
WILLIS TOWERS WATSON PLCWTW38243.00
0.20%
FASTENALFAST238356.00
0.20%
APPLIED MATERIAL INCAMAT31663.00
0.20%
PACCAR INCPCAR93192.00
0.20%
REVVITY INCRVTY123966.00
0.20%
BXP INCBXP212938.00
0.20%
LAS VEGAS SANDS CORPLVS202838.00
0.20%
ALTRIA GROUP INCMO167502.00
0.20%
XYLEM INCXYL90831.00
0.20%
REGENCY CENTERS REIT CORPREG143010.00
0.20%
BIO TECHNE CORPTECH207104.00
0.20%
PALO ALTO NETWORKS INCPANW67403.00
0.20%
SNAP ON INCSNA30089.00
0.20%
LOEWS CORPL102123.00
0.20%
ARES MANAGEMENT CORP CLASS AARES107326.00
0.20%
CUMMINS INCCMI20000.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG134315.00
0.20%
INTERACTIVE BROKERS GROUP INC CLASIBKR162180.00
0.20%
DUPONT DE NEMOURS INCDD241547.00
0.20%
MSCI INCMSCI20163.00
0.20%
CAMDEN PROPERTY TRUST REITCPT109015.00
0.20%
COCA-COLAKO143079.00
0.20%
TRANE TECHNOLOGIES PLCTT25702.00
0.20%
QUEST DIAGNOSTICS INCDGX55423.00
0.20%
CARNIVAL CORPCCL427890.00
0.20%
QUANTA SERVICES INCPWR19563.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS44341.00
0.20%
MOODYS CORPMCO24867.00
0.20%
REGENERON PHARMACEUTICALS INCREGN14386.00
0.20%
GENERAL DYNAMICS CORPGD31396.00
0.20%
HOLOGIC INCHOLX144777.00
0.20%
STERISSTE50074.00
0.20%
AMAZON COM INCAMZN52178.00
0.20%
KRAFT HEINZKHC480151.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI82279.00
0.20%
GARTNER INCIT69306.00
0.20%
WELLTOWER INCWELL54033.00
0.20%
AVERY DENNISON CORPAVY63713.00
0.20%
SHERWIN WILLIAMSSHW34351.00
0.20%
PROLOGIS REIT INCPLD81597.00
0.20%
FORTINET INCFTNT132214.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD399371.00
0.20%
TRAVELERS COMPANIES INCTRV37090.00
0.20%
PEPSICO INCPEP69413.00
0.20%
NEWMONTNEM95547.00
0.20%
MASTERCARD INC CLASS AMA22074.00
0.20%
APPLE INCAAPL42550.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR73323.00
0.20%
PG&E CORPPCG612543.00
0.20%
DANAHER CORPDHR56955.00
0.20%
IDEX CORPIEX57133.00
0.20%
TEXAS INSTRUMENT INCTXN55835.00
0.20%
MOLSON COORS BREWING CLASS BTAP247002.00
0.20%
CENTENE CORPCNC309750.00
0.20%
ROCKWELL AUTOMATION INCROK29789.00
0.20%
AMERICAN EXPRESSAXP36224.00
0.20%
PPG INDUSTRIES INCPPG105294.00
0.20%
D R HORTON INCDHI77817.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR49436.00
0.20%
STEEL DYNAMICS INCSTLD60248.00
0.20%
ALIGN TECHNOLOGY INCALGN63610.00
0.20%
EXPEDIA GROUP INCEXPE48162.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA86876.00
0.20%
DOVER CORPDOV52803.00
0.20%
FIRST SOLAR INCFSLR55511.00
0.20%
KIMCO REALTY REIT CORPKIM479641.00
0.20%
PAYCHEX INCPAYX118206.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX30428.00
0.20%
ZOETIS INC CLASS AZTS91847.00
0.20%
BALL CORPBALL180596.00
0.20%
VISA INC CLASS AV36003.00
0.20%
VERIZON COMMUNICATIONS INCVZ219142.00
0.20%
VERTIV HOLDINGS CLASS AVRT41425.00
0.20%
CINCINNATI FINANCIAL CORPCINF68321.00
0.20%
NXP SEMICONDUCTORS NVNXPI55624.00
0.20%
AMETEK INCAME49563.00
0.20%
BOEINGBA51955.00
0.20%
VICI PPTYS INCVICI391013.00
0.20%
MEDTRONIC PLCMDT124796.00
0.20%
UNION PACIFIC CORPUNP44172.00
0.20%
EPAM SYSTEMS INCEPAM78219.00
0.20%
TYLER TECHNOLOGIES INCTYL31931.00
0.20%
UNITEDHEALTH GROUP INCUNH38922.00
0.20%
WILLIAMS SONOMA INCWSM59879.00
0.20%
TAPESTRY INCTPR76378.00
0.20%
PROGRESSIVE CORPPGR55228.00
0.20%
HEALTHPEAK PROPERTIES INCDOC652571.00
0.20%
VENTAS REIT INCVTR129451.00
0.20%
CVS HEALTH CORPCVS146664.00
0.20%
GENERAL MOTORSGM148477.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB22559.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC152893.00
0.20%
CROWN CASTLE INCCCI126810.00
0.20%
WILLIAMS INCWMB149321.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG142408.00
0.20%
KENVUE INCKVUE626448.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB64641.00
0.20%
PARKER-HANNIFIN CORPPH11816.00
0.20%
DEEREDE18629.00
0.20%
DARDEN RESTAURANTS INCDRI54580.00
0.20%
SALESFORCE INCCRM57243.00
0.20%
BROWN & BROWN INCBRO162417.00
0.20%
VERALTO CORPVLTO121566.00
0.20%
TRIMBLE INCTRMB164285.00
0.20%
VIATRIS INCVTRS795510.00
0.20%
JACOBS SOLUTIONS INCJ83517.00
0.20%
BOOKING HOLDINGS INCBKNG2549.00
0.20%
POOL CORPPOOL52657.00
0.20%
ROLLINS INCROL198071.00
0.20%
ALLEGION PLCALLE75690.00
0.19%
REALTY INCOME REIT CORPO171580.00
0.19%
STRYKER CORPSYK32182.00
0.19%
AMERIPRISE FINANCE INCAMP24583.00
0.19%
KIMBERLY CLARK CORPKMB110973.00
0.19%
NORDSON CORPNDSN40543.00
0.19%
UDR REIT INCUDR307819.00
0.19%
FISERV INCFISV189849.00
0.19%
CAMPBELL SOUPCPB484363.00
0.19%
WORKDAY INC CLASS AWDAY80598.00
0.19%
IRON MOUNTAIN INCIRM103190.00
0.19%
HORMEL FOODS CORPHRL482476.00
0.19%
RAYMOND JAMES INCRJF74919.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS108506.00
0.19%
INTUIT INCINTU25199.00
0.19%
FORD MOTOR COF917523.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1117784.00
0.19%
UBER TECHNOLOGIES INCUBER148095.00
0.19%
WALT DISNEYDIS110121.00
0.19%
DOLLAR TREE INCDLTR98085.00
0.19%
HONEYWELL INTERNATIONAL INCHON46342.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII26804.00
0.19%
EXPAND ENERGY CORPEXE102325.00
0.19%
LOCKHEED MARTIN CORPLMT17064.00
0.19%
AUTOMATIC DATA PROCESSING INCADP52085.00
0.19%
GILEAD SCIENCES INCGILD76055.00
0.19%
NORFOLK SOUTHERN CORPNSC36893.00
0.19%
HASBRO INCHAS117840.00
0.19%
LULULEMON ATHLETICA INCLULU68202.00
0.19%
ECOLAB INCECL40179.00
0.19%
NORTHROP GRUMMAN CORPNOC15108.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW63222.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL38736.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG319423.00
0.19%
AMPHENOL CORP CLASS AAPH82744.00
0.19%
WR BERKLEY CORPWRB160391.00
0.19%
DECKERS OUTDOOR CORPDECK107618.00
0.19%
OREILLY AUTOMOTIVE INCORLY115697.00
0.19%
IDEXX LABORATORIES INCIDXX18561.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH116277.00
0.19%
COOPER INCCOO150578.00
0.19%
EQUIFAX INCEFX57922.00
0.19%
ILLINOIS TOOL INCITW40891.00
0.19%
COLGATE-PALMOLIVECL123995.00
0.19%
CARRIER GLOBAL CORPCARR189502.00
0.19%
PULTEGROUP INCPHM90010.00
0.19%
HENRY SCHEIN INCHSIC142771.00
0.19%
MOTOROLA SOLUTIONS INCMSI24049.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS59704.00
0.19%
VISTRA CORPVST69727.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS37801.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA51910.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY16895.00
0.19%
RTX CORPRTX53641.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM66568.00
0.19%
MCKESSON CORPMCK11901.00
0.19%
GENUINE PARTSGPC101701.00
0.19%
AUTODESK INCADSK44193.00
0.19%
NVIDIA CORPNVDA59281.00
0.19%
HERSHEY FOODSHSY50993.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO52592.00
0.19%
MCDONALDS CORPMCD34222.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR78493.00
0.19%
MASCO CORPMAS177702.00
0.19%
QUALCOMM INCQCOM82853.00
0.19%
EDWARDS LIFESCIENCES CORPEW129563.00
0.19%
DOMINOS PIZZA INCDPZ28305.00
0.19%
PENTAIRPNR122295.00
0.19%
DATADOG INC CLASS ADDOG87200.00
0.19%
GODADDY INC CLASS AGDDY128428.00
0.19%
TEXTRON INCTXT119055.00
0.19%
JACK HENRY AND ASSOCIATES INCJKHY66495.00
0.19%
T MOBILE US INCTMUS51974.00
0.19%
AMERICAN TOWER REIT CORPAMT60243.00
0.19%
OMNICOM GROUP INCOMC139771.00
0.19%
UNITED RENTALS INCURI14270.00
0.19%
COPART INCCPRT312667.00
0.19%
LOWES COMPANIES INCLOW45195.00
0.19%
SOLVENTUM CORPSOLV164232.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV67011.00
0.19%
DAVITA INCDVA71688.00
0.19%
EVERSOURCE ENERGYES150166.00
0.19%
DEXCOM INCDXCM167584.00
0.19%
FRANKLIN RESOURCES INCBEN444985.00
0.19%
BECTON DICKINSONBDX67330.00
0.19%
EMERSON ELECTRICEMR78987.00
0.19%
EQT CORPEQT173984.00
0.19%
PUBLIC STORAGE REITPSA37023.00
0.19%
ABBOTT LABORATORIESABT100813.00
0.19%
PROCTER & GAMBLEPG72445.00
0.19%
FAIR ISAAC CORPFICO9511.00
0.19%
AIRBNB INC CLASS AABNB82910.00
0.19%
ELI LILLYLLY11072.00
0.19%
3MMMM71666.00
0.19%
RESMED INCRMD46194.00
0.19%
MONSTER BEVERAGE CORPMNST142957.00
0.19%
CHURCH AND DWIGHT INCCHD111416.00
0.19%
SMURFIT WESTROCK PLCSW263253.00
0.19%
STANLEY BLACK & DECKER INCSWK150600.00
0.19%
BIOGEN INCBIIB58279.00
0.19%
CENCORA INCCOR31680.00
0.19%
CONAGRA BRANDS INCCAG654263.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH543327.00
0.19%
AMCOR PLCAMCR257385.00
0.19%
BAXTER INTERNATIONAL INCBAX615514.00
0.19%
DOORDASH INC CLASS ADASH65611.00
0.19%
A O SMITH CORPAOS159476.00
0.19%
HOWMET AEROSPACE INCHWM44065.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS221436.00
0.19%
MICROSOFT CORPMSFT27433.00
0.19%
BLOCK INC CLASS AXYZ171239.00
0.19%
AMGEN INCAMGN29409.00
0.19%
GENERAL MILLS INCGIS273397.00
0.19%
INTUITIVE SURGICAL INCISRG22621.00
0.19%
OTIS WORLDWIDE CORPOTIS131294.00
0.19%
PACKAGING CORP OF AMERICAPKG49982.00
0.19%
BROADCOM INCAVGO32458.00
0.19%
TRANSDIGM GROUP INCTDG8746.00
0.19%
LEIDOS HOLDINGS INCLDOS64020.00
0.19%
KEURIG DR PEPPER INCKDP401705.00
0.19%
SYNOPSYS INCSNPS25666.00
0.19%
COMCAST CORP CLASS ACMCSA363565.00
0.19%
INGERSOLL RAND INCIR130230.00
0.19%
GENERAC HOLDINGS INCGNRC52186.00
0.18%
VERISK ANALYTICS INCVRSK54669.00
0.18%
ARISTA NETWORKS INCANET79669.00
0.18%
CONSTELLATION ENERGY CORPCEG36919.00
0.18%
HOME DEPOT INCHD31216.00
0.18%
CLOROXCLX99130.00
0.18%
BOSTON SCIENTIFIC CORPBSX159582.00
0.18%
ABBVIE INCABBV47998.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25102.00
0.18%
INTERNATIONAL PAPERIP287558.00
0.18%
SOUTHWEST AIRLINESLUV265639.00
0.18%
MOSAICMOS381270.00
0.18%
ORACLE CORPORCL68053.00
0.18%
PTC INCPTC69741.00
0.18%
LENNAR A CORP CLASS ALEN114967.00
0.18%
AUTOZONE INCAZO2914.00
0.18%
STARBUCKS CORPSBUX109473.00
0.18%
GEN DIGITAL INCGEN523070.00
0.18%
CORPAY INCCPAY33633.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX22479.00
0.18%
TRACTOR SUPPLYTSCO224780.00
0.18%
JM SMUCKERSJM103159.00
0.18%
ADOBE INCADBE40541.00
0.18%
TESLA INCTSLA27221.00
0.18%
SERVICENOW INCNOW96062.00
0.18%
COSTAR GROUP INCCSGP244975.00
0.18%
MODERNA INCMRNA198485.00
0.18%
GLOBAL PAYMENTS INCGPN152431.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INCBR60647.00
0.18%
LENNOX INTERNATIONAL INCLII21461.00
0.18%
CINTAS CORPCTAS55935.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD141157.00
0.18%
HCA HEALTHCARE INCHCA20609.00
0.18%
META PLATFORMS INC CLASS AMETA16909.00
0.18%
MICRON TECHNOLOGY INCMU26461.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR121941.00
0.18%
GE AEROSPACEGE34229.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN55847.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE221389.00
0.17%
INSULET CORPPODD46471.00
0.17%
TEXAS PACIFIC LAND CORPTPL21135.00
0.17%
SYSCO CORPSYY131360.00
0.17%
APPLOVIN CORP CLASS AAPP24115.00
0.17%
DOLLAR GENERAL CORPDG76706.00
0.17%
ULTA BEAUTY INCULTA16975.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC185591.00
0.16%
TRADE DESK INC CLASS ATTD407114.00
0.16%
AXON ENTERPRISE INCAXON21454.00
0.16%
NIKE INC CLASS BNKE199377.00
0.16%
USD CASHUSD8523441.00
0.15%
ESTEE LAUDER INC CLASS AEL121322.00
0.15%
NEWS CORP CLASS ANWSA333800.00
0.15%
SUPER MICRO COMPUTER INCSMCI349588.00
0.13%
FOX CORP CLASS AFOXA116958.00
0.11%
ALPHABET INC CLASS AGOOGL20072.00
0.09%
ALPHABET INC CLASS CGOOG16283.00
0.08%
FOX CORP CLASS BFOX82540.00
0.06%
NEWS CORP CLASS BNWS112453.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1244531.00
0.01%
GBP CASHGBP458703.00
0.01%
CASH COLLATERAL USD CITFTCITFT596000.00
0.01%
EUR CASHEUR278686.00
0.00%
VERSIGENT PLCVGNT525.00
0.00%
XAI INDUSTRIAL JUN 26IXIM63.00
0.00%
S&P500 EMINI JUN 26ESM67.00
0.00%
S&P MID 400 EMINI JUN 26FAM616.00