iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#492
ETF rank
C$6.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$10.00
Share price
0.62%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
0.49%
SANDISK CORPSNDK48628.00
0.30%
TERADYNE INCTER56571.00
0.30%
MICRON TECHNOLOGY INCMU43350.00
0.29%
WESTERN DIGITAL CORPWDC63188.00
0.27%
LAM RESEARCH CORPLRCX68543.00
0.27%
FREEPORT MCMORAN INCFCX243048.00
0.26%
BALL CORPBALL235509.00
0.26%
CORNING INCGLW119105.00
0.26%
TEXAS PACIFIC LAND CORPTPL37996.00
0.26%
MODERNA INCMRNA387136.00
0.26%
VIATRIS INCVTRS969927.00
0.26%
DOW INCDOW457832.00
0.25%
SMURFIT WESTROCK PLCSW302750.00
0.25%
LOCKHEED MARTIN CORPLMT24203.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX37328.00
0.25%
NEWMONTNEM121812.00
0.25%
TAPESTRY INCTPR97631.00
0.25%
ALBEMARLE CORPALB85978.00
0.25%
BUNGE GLOBALBG122657.00
0.25%
QNITY ELECTRONICS INCQ130397.00
0.25%
HASBRO INCHAS140472.00
0.25%
FEDEX CORPFDX40522.00
0.25%
SOUTHWEST AIRLINESLUV289119.00
0.25%
GILEAD SCIENCES INCGILD95256.00
0.25%
EXXON MOBIL CORPXOM95248.00
0.25%
LYONDELLBASELL INDUSTRIES NV CLASSLYB248672.00
0.25%
DEEREDE24090.00
0.25%
MOSAICMOS473892.00
0.24%
PPG INDUSTRIES INCPPG111923.00
0.24%
BAKER HUGHES CLASS ABKR238845.00
0.24%
EMCOR GROUP INCEME18022.00
0.24%
ON SEMICONDUCTOR CORPON203994.00
0.24%
SLB NVSLB281456.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY21925.00
0.24%
DUPONT DE NEMOURS INCDD281238.00
0.24%
GENERAC HOLDINGS INCGNRC67402.00
0.24%
COMFORT SYSTEMS USA INCFIX10813.00
0.24%
HERSHEY FOODSHSY62596.00
0.24%
CATERPILLAR INCCAT18635.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR40216.00
0.24%
ROYAL CARIBBEAN GROUP LTDRCL43075.00
0.24%
NORDSON CORPNDSN48722.00
0.24%
APPLIED MATERIAL INCAMAT42092.00
0.24%
CF INDUSTRIES HOLDINGS INCCF147598.00
0.24%
HONEYWELL INTERNATIONAL INCHON58653.00
0.24%
CARNIVAL CORPCCL428349.00
0.24%
INTERNATIONAL PAPERIP287478.00
0.24%
CARRIER GLOBAL CORPCARR210473.00
0.23%
COMCAST CORP CLASS ACMCSA433238.00
0.23%
KLA CORPKLAC9504.00
0.23%
MERCK & CO INCMRK117840.00
0.23%
PHILIP MORRIS INTERNATIONAL INCPM75118.00
0.23%
TEXAS INSTRUMENT INCTXN61659.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR11664.00
0.23%
CH ROBINSON WORLDWIDE INCCHRW71020.00
0.23%
WW GRAINGER INCGWW11556.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL71376.00
0.23%
HUNTINGTON INGALLS INDUSTRIES INCHII35338.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD47326.00
0.23%
STEEL DYNAMICS INCSTLD67204.00
0.23%
CLOROXCLX109719.00
0.23%
VERIZON COMMUNICATIONS INCVZ281959.00
0.23%
COLGATE-PALMOLIVECL144559.00
0.23%
TARGET CORPTGT120124.00
0.23%
NORTHROP GRUMMAN CORPNOC20273.00
0.23%
CHEVRON CORPCVX74007.00
0.23%
AMCOR PLCAMCR274403.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT42248.00
0.23%
BAXTER INTERNATIONAL INCBAX616752.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI97203.00
0.23%
DAVITA INCDVA94589.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP168676.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX39982.00
0.23%
TRANE TECHNOLOGIES PLCTT28788.00
0.23%
TARGA RESOURCES CORPTRGP61194.00
0.23%
HALLIBURTONHAL387325.00
0.23%
MASCO CORPMAS177205.00
0.23%
DEVON ENERGY CORPDVN301328.00
0.23%
CHURCH AND DWIGHT INCCHD134809.00
0.23%
PACKAGING CORP OF AMERICAPKG55342.00
0.23%
HOWMET AEROSPACE INCHWM58570.00
0.23%
AMETEK INCAME57454.00
0.23%
ANALOG DEVICES INCADI40108.00
0.23%
UNITED PARCEL SERVICE INC CLASS BUPS112582.00
0.23%
EQUINIX REIT INCEQIX15553.00
0.22%
INGERSOLL RAND INCIR139337.00
0.22%
ALIGN TECHNOLOGY INCALGN68118.00
0.22%
SYSCO CORPSYY152781.00
0.22%
DOLLAR GENERAL CORPDG91381.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT58336.00
0.22%
IDEX CORPIEX63516.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH585093.00
0.22%
STANLEY BLACK & DECKER INCSWK148268.00
0.22%
AES CORPAES815538.00
0.22%
BOEINGBA56680.00
0.22%
ARCHER DANIELS MIDLANDADM193192.00
0.22%
DARDEN RESTAURANTS INCDRI62851.00
0.22%
LINDE PLCLIN28597.00
0.22%
STARBUCKS CORPSBUX134866.00
0.22%
DOVER CORPDOV57306.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCESIFF173393.00
0.22%
NUCOR CORPNUE68584.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB52321.00
0.22%
KINDER MORGAN INCKMI423069.00
0.22%
FRANKLIN RESOURCES INCBEN482828.00
0.22%
INTEL CORPORATION CORPINTC275318.00
0.22%
USD CASHUSD13280847.00
0.22%
A O SMITH CORPAOS165494.00
0.22%
MCKESSON CORPMCK13923.00
0.22%
ECOLAB INCECL43676.00
0.22%
ILLINOIS TOOL INCITW44441.00
0.22%
WEYERHAEUSER REITWY488811.00
0.22%
WILLIAMS INCWMB185746.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR172910.00
0.22%
CONOCOPHILLIPSCOP118687.00
0.22%
COTERRA ENERGY INCCTRA416418.00
0.22%
EDISON INTERNATIONALEIX196304.00
0.22%
IRON MOUNTAIN INCIRM131337.00
0.22%
BRISTOL MYERS SQUIBBBMY219561.00
0.22%
AT&T INCT461438.00
0.22%
JOHNSON & JOHNSONJNJ54532.00
0.22%
QUEST DIAGNOSTICS INCDGX62737.00
0.22%
LOWES COMPANIES INCLOW45435.00
0.22%
FIFTH THIRD BANCORPFITB239909.00
0.22%
ALEXANDRIA REAL ESTATE EQUITIES REARE242170.00
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC55283.00
0.22%
CORTEVA INCCTVA172767.00
0.22%
BUILDERS FIRSTSOURCE INCBLDR102429.00
0.22%
ONEOK INCOKE152941.00
0.22%
VALERO ENERGY CORPVLO63660.00
0.22%
CARDINAL HEALTH INCCAH57877.00
0.22%
CME GROUP INC CLASS ACME42898.00
0.22%
PEPSICO INCPEP76702.00
0.22%
CUMMINS INCCMI21660.00
0.22%
AMGEN INCAMGN35383.00
0.22%
HUBBELL INCHUBB25132.00
0.22%
GE VERNOVA INCGEV15729.00
0.22%
CONSOLIDATED EDISON INCED117866.00
0.22%
ULTA BEAUTY INCULTA18958.00
0.22%
FASTENALFAST274869.00
0.22%
CONAGRA BRANDS INCCAG645509.00
0.22%
M&T BANK CORPMTB55055.00
0.22%
DECKERS OUTDOOR CORPDECK111696.00
0.21%
PROCTER & GAMBLEPG80404.00
0.21%
TEXTRON INCTXT132119.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG192153.00
0.21%
PACCAR INCPCAR99194.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ208876.00
0.21%
REGIONS FINANCIAL CORPRF414153.00
0.21%
REALTY INCOME REIT CORPO198633.00
0.21%
HCA HEALTHCARE INCHCA24088.00
0.21%
WALMART INCWMT99392.00
0.21%
MOTOROLA SOLUTIONS INCMSI30382.00
0.21%
REGENCY CENTERS REIT CORPREG167236.00
0.21%
MOLSON COORS BREWING CLASS BTAP240057.00
0.21%
GENUINE PARTSGPC85606.00
0.21%
WILLIAMS SONOMA INCWSM59921.00
0.21%
PG&E CORPPCG746521.00
0.21%
JABIL INCJBL48865.00
0.21%
QUANTA SERVICES INCPWR24339.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY269652.00
0.21%
GE AEROSPACEGE40568.00
0.21%
CORPAY INCCPAY36702.00
0.21%
NVR INCNVR1571.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR52767.00
0.21%
PARKER-HANNIFIN CORPPH12772.00
0.21%
HOST HOTELS & RESORTS REIT INCHST636564.00
0.21%
UDR REIT INCUDR319454.00
0.21%
ROLLINS INCROL193636.00
0.21%
POOL CORPPOOL46752.00
0.21%
RTX CORPRTX64520.00
0.21%
TYSON FOODS INC CLASS ATSN197013.00
0.21%
EMERSON ELECTRICEMR81944.00
0.21%
EATON PLCETN31997.00
0.21%
SHERWIN WILLIAMSSHW34490.00
0.21%
COCA-COLAKO160883.00
0.21%
NEXTERA ENERGY INCNEE138298.00
0.21%
ALTRIA GROUP INCMO191571.00
0.21%
WASTE MANAGEMENT INCWM53778.00
0.21%
BECTON DICKINSONBDX69825.00
0.21%
CIGNACI42788.00
0.21%
KROGERKR183623.00
0.21%
PHILLIPSPSX77950.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS52828.00
0.21%
HOME DEPOT INCHD32159.00
0.21%
JM SMUCKERSJM113088.00
0.21%
UNION PACIFIC CORPUNP47740.00
0.21%
CIENA CORPCIEN42190.00
0.21%
ALLEGION PLCALLE69905.00
0.21%
CHUBB LTDCB38095.00
0.21%
CSX CORPCSX303202.00
0.21%
DOMINION ENERGY INCD193592.00
0.21%
PINNACLE WEST CORPPNW129968.00
0.21%
MARATHON PETROLEUM CORPMPC59803.00
0.21%
FIRSTENERGY CORPFE259753.00
0.21%
LABCORP HOLDINGS INCLH42856.00
0.21%
DTE ENERGYDTE88890.00
0.21%
COSTCO WHOLESALE CORPCOST12694.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ76077.00
0.21%
LENNOX INTERNATIONAL INCLII22269.00
0.21%
PUBLIC STORAGE REITPSA42188.00
0.21%
YUM BRANDS INCYUM77927.00
0.21%
NXP SEMICONDUCTORS NVNXPI49627.00
0.21%
VENTAS REIT INCVTR144579.00
0.21%
US BANCORPUSB209935.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR86846.00
0.21%
SNAP ON INCSNA32329.00
0.21%
KEYCORPKEY548367.00
0.21%
FORTINET INCFTNT140697.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT115462.00
0.21%
AUTOZONE INCAZO3305.00
0.21%
KIMCO REALTY REIT CORPKIM561346.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG331535.00
0.21%
HARTFORD INSURANCE GROUP INCHIG86882.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR70666.00
0.21%
MCCORMICK & CO NON-VOTING INCMKC174880.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM130055.00
0.21%
PFIZER INCPFE444541.00
0.21%
F5 INCFFIV43605.00
0.21%
CENTERPOINT ENERGY INCCNP300252.00
0.21%
DUKE ENERGY CORPDUK98401.00
0.21%
MONSTER BEVERAGE CORPMNST152260.00
0.20%
REPUBLIC SERVICES INCRSG54355.00
0.20%
TRUIST FINANCIAL CORPTFC227040.00
0.20%
ZOETIS INC CLASS AZTS95340.00
0.20%
AFLAC INCAFL105445.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV81090.00
0.20%
WEC ENERGY GROUP INCWEC108309.00
0.20%
WELLTOWER INCWELL58863.00
0.20%
PULTEGROUP INCPHM87800.00
0.20%
VULCAN MATERIALSVMC38233.00
0.20%
EVERGY INCEVRG154121.00
0.20%
AVERY DENNISON CORPAVY63359.00
0.20%
REGENERON PHARMACEUTICALS INCREGN15672.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62596.00
0.20%
ARCH CAPITAL GROUP LTDACGL123634.00
0.20%
PPL CORPPPL338474.00
0.20%
TRAVELERS COMPANIES INCTRV40701.00
0.20%
AMEREN CORPAEE114771.00
0.20%
UNITED RENTALS INCURI13923.00
0.20%
CINTAS CORPCTAS60706.00
0.20%
SOUTHERNSO133855.00
0.20%
NISOURCE INCNI272211.00
0.20%
NORFOLK SOUTHERN CORPNSC38310.00
0.20%
PROLOGIS REIT INCPLD86846.00
0.20%
HENRY SCHEIN INCHSIC148210.00
0.20%
CBOE GLOBAL MARKETS INCCBOE45037.00
0.20%
BIOGEN INCBIIB63224.00
0.20%
APA CORPAPA427636.00
0.20%
LOEWS CORPL109611.00
0.20%
ATMOS ENERGY CORPATO68594.00
0.20%
GENERAL MILLS INCGIS246158.00
0.20%
ENTERGY CORPETR120351.00
0.20%
CAMDEN PROPERTY TRUST REITCPT108868.00
0.20%
KENVUE INCKVUE649974.00
0.20%
CENTENE CORPCNC297979.00
0.20%
FORTIVE CORPFTV205194.00
0.20%
TKO GROUP HOLDINGS INC CLASS ATKO57240.00
0.20%
T MOBILE US INCTMUS57417.00
0.20%
CENCORA INCCOR32865.00
0.20%
AMERICAN ELECTRIC POWER INCAEP98276.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG142778.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM18155.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX26026.00
0.20%
GLOBE LIFE INCGL83350.00
0.20%
CISCO SYSTEMS INCCSCO140118.00
0.20%
EQUITY RESIDENTIAL REITEQR185325.00
0.20%
AMPHENOL CORP CLASS AAPH83172.00
0.20%
EVERSOURCE ENERGYES170595.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD73997.00
0.20%
APTIV PLCAPTV142999.00
0.20%
CMS ENERGY CORPCMS160632.00
0.20%
ARISTA NETWORKS INCANET85065.00
0.20%
NORTHERN TRUST CORPNTRS81615.00
0.20%
EVEREST GROUP LTDEG35889.00
0.20%
EOG RESOURCES INCEOG100752.00
0.20%
WR BERKLEY CORPWRB166463.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS51472.00
0.20%
ALLIANT ENERGY CORPLNT174479.00
0.20%
D R HORTON INCDHI72624.00
0.20%
CITIGROUP INCC101303.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL104212.00
0.20%
XCEL ENERGY INCXEL152304.00
0.20%
ROSS STORES INCROST61600.00
0.20%
BANK OF NEW YORK MELLON CORPBK97430.00
0.20%
GOLDMAN SACHS GROUP INCGS12553.00
0.20%
JACOBS SOLUTIONS INCJ83188.00
0.20%
VICI PPTYS INCVICI405614.00
0.20%
MCDONALDS CORPMCD36593.00
0.20%
DIAMONDBACK ENERGY INCFANG69887.00
0.20%
GENERAL DYNAMICS CORPGD33994.00
0.20%
STATE STREET CORPSTT89367.00
0.20%
BIO TECHNE CORPTECH184840.00
0.20%
CAMPBELL SOUPCPB399642.00
0.20%
KIMBERLY CLARK CORPKMB108884.00
0.20%
ELI LILLYLLY11535.00
0.20%
3MMMM67657.00
0.20%
NVIDIA CORPNVDA61505.00
0.19%
INCYTE CORPINCY118075.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC60920.00
0.19%
STRYKER CORPSYK31976.00
0.19%
FORD MOTOR COF838806.00
0.19%
TRACTOR SUPPLYTSCO212945.00
0.19%
RESMED INCRMD44711.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA85291.00
0.19%
CINCINNATI FINANCIAL CORPCINF70931.00
0.19%
INVITATION HOMES INCINVH425317.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS44228.00
0.19%
KRAFT HEINZKHC462454.00
0.19%
EXELON CORPEXC259961.00
0.19%
COOPER INCCOO139102.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG124465.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH120645.00
0.19%
SEMPRASRE126179.00
0.19%
HUNTINGTON BANCSHARES INCHBAN641104.00
0.19%
CRH PUBLIC LIMITED PLCCRH89885.00
0.19%
HEALTHPEAK PROPERTIES INCDOC677180.00
0.19%
DELTA AIR LINES INCDAL160734.00
0.19%
ROCKWELL AUTOMATION INCROK28194.00
0.19%
ELECTRONIC ARTS INCEA56693.00
0.19%
ERIE INDEMNITY CLASS AERIE40835.00
0.19%
OTIS WORLDWIDE CORPOTIS128015.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB63577.00
0.19%
META PLATFORMS INC CLASS AMETA17048.00
0.19%
KEURIG DR PEPPER INCKDP381175.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB22783.00
0.19%
ALLSTATE CORPALL55632.00
0.19%
MGM RESORTS INTERNATIONALMGM312691.00
0.19%
VISA INC CLASS AV34529.00
0.19%
GENERAL MOTORSGM142430.00
0.19%
HORMEL FOODS CORPHRL474274.00
0.19%
DEXCOM INCDXCM166530.00
0.19%
COPART INCCPRT287109.00
0.19%
GARMIN LTDGRMN54870.00
0.19%
LENNAR A CORP CLASS ALEN93650.00
0.19%
TRANSDIGM GROUP INCTDG8544.00
0.19%
JPMORGAN CHASE & COJPM36363.00
0.19%
OREILLY AUTOMOTIVE INCORLY120083.00
0.19%
AMERICAN TOWER REIT CORPAMT62547.00
0.19%
HOLOGIC INCHOLX150284.00
0.19%
MEDTRONIC PLCMDT111617.00
0.19%
EBAY INCEBAY136130.00
0.19%
DOLLAR TREE INCDLTR90227.00
0.19%
CHARLES SCHWAB CORPSCHW117741.00
0.19%
BROWN FORMAN CORP CLASS BBFB370583.00
0.19%
RALPH LAUREN CORP CLASS ARL31183.00
0.19%
BANK OF AMERICA CORPBAC207917.00
0.19%
EQT CORPEQT196592.00
0.19%
METTLER TOLEDO INCMTD8029.00
0.19%
WALT DISNEYDIS103413.00
0.19%
BLACKROCK INCBLK10319.00
0.19%
SOLVENTUM CORPSOLV137129.00
0.19%
METLIFE INCMET141338.00
0.19%
MASTERCARD INC CLASS AMA20733.00
0.19%
APPLE INCAAPL40399.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD11097937.00
0.18%
MORGAN STANLEYMS62668.00
0.18%
INVESCO LTDIVZ417799.00
0.18%
WELLS FARGOWFC123973.00
0.18%
ESTEE LAUDER INC CLASS AEL104541.00
0.18%
TESLA INCTSLA25714.00
0.18%
ABBVIE INCABBV49754.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG140076.00
0.18%
CVS HEALTH CORPCVS142360.00
0.18%
REVVITY INCRVTY108396.00
0.18%
EDWARDS LIFESCIENCES CORPEW137929.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD390011.00
0.18%
VERALTO CORPVLTO114874.00
0.18%
ASSURANT INCAIZ50519.00
0.18%
AMERIPRISE FINANCE INCAMP22387.00
0.18%
VISTRA CORPVST67873.00
0.18%
NRG ENERGY INCNRG67634.00
0.18%
TJX INCTJX71961.00
0.18%
ELEVANCE HEALTH INCELV32847.00
0.18%
ADVANCED MICRO DEVICES INCAMD50758.00
0.18%
AMERICAN WATER WORKS INCAWK87378.00
0.18%
PROGRESSIVE CORPPGR51502.00
0.18%
DANAHER CORPDHR48775.00
0.18%
MARSH INCMRSH61967.00
0.18%
PENTAIRPNR106617.00
0.18%
RAYMOND JAMES INCRJF67507.00
0.18%
CBRE GROUP INC CLASS ACBRE71613.00
0.18%
CROWN CASTLE INCCCI124053.00
0.18%
NIKE INC CLASS BNKE170918.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE447398.00
0.18%
AMERICAN EXPRESSAXP30074.00
0.18%
MSCI INCMSCI20752.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE69879.00
0.18%
STERISSTE43439.00
0.18%
TE CONNECTIVITY PLCTEL46220.00
0.18%
WYNN RESORTS LTDWYNN91402.00
0.18%
AIRBNB INC CLASS AABNB88246.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST42784.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC132978.00
0.18%
FISERV INCFISV169029.00
0.18%
LULULEMON ATHLETICA INCLULU59664.00
0.18%
LEIDOS HOLDINGS INCLDOS60635.00
0.17%
MATCH GROUP INCMTCH332990.00
0.17%
SYNOPSYS INCSNPS23811.00
0.17%
IDEXX LABORATORIES INCIDXX16074.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO19773.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41253.00
0.17%
ABBOTT LABORATORIESABT91685.00
0.17%
SKYWORKS SOLUTIONS INCSWKS163385.00
0.17%
EQUIFAX INCEFX52411.00
0.17%
SUPER MICRO COMPUTER INCSMCI322619.00
0.17%
XYLEM INCXYL81508.00
0.17%
PRUDENTIAL FINANCIAL INCPRU97869.00
0.17%
DOMINOS PIZZA INCDPZ26739.00
0.17%
INTUITIVE SURGICAL INCISRG20617.00
0.17%
AON PLC CLASS AAON32927.00
0.17%
BEST BUY INCBBY151891.00
0.17%
CDW CORPCDW75205.00
0.17%
GLOBAL PAYMENTS INCGPN140043.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF47153.00
0.17%
GEN DIGITAL INCGEN409114.00
0.17%
T ROWE PRICE GROUP INCTROW107613.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY60836.00
0.17%
AGILENT TECHNOLOGIES INCA78101.00
0.17%
WILLIS TOWERS WATSON PLCWTW35928.00
0.17%
OMNICOM GROUP INCOMC145071.00
0.17%
FIRST SOLAR INCFSLR44111.00
0.17%
VERISIGN INCVRSN46497.00
0.17%
NETAPP INCNTAP94037.00
0.17%
AMAZON COM INCAMZN48737.00
0.17%
EXPAND ENERGY CORPEXE96147.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS33184.00
0.17%
PTC INCPTC63774.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL79780.00
0.17%
BXP INCBXP160060.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM36111.00
0.16%
EXPEDIA GROUP INCEXPE42164.00
0.16%
NASDAQ INCNDAQ122264.00
0.16%
LAMB WESTON HOLDINGS INCLW195528.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL59038.00
0.16%
LAS VEGAS SANDS CORPLVS169063.00
0.16%
MOODYS CORPMCO23668.00
0.16%
BROWN & BROWN INCBRO144979.00
0.16%
EPAM SYSTEMS INCEPAM54525.00
0.16%
SYNCHRONY FINANCIALSYF132812.00
0.16%
NETFLIX INCNFLX121496.00
0.16%
PALO ALTO NETWORKS INCPANW58439.00
0.16%
ARTHUR J GALLAGHERAJG46768.00
0.16%
MICROSOFT CORPMSFT23720.00
0.16%
INSULET CORPPODD38232.00
0.16%
UNITEDHEALTH GROUP INCUNH34323.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH134897.00
0.16%
APOLLO GLOBAL MANAGEMENT INCAPO75350.00
0.16%
BLACKSTONE INCBX71639.00
0.16%
BLOCK INC CLASS AXYZ177635.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO46640.00
0.16%
UBER TECHNOLOGIES INCUBER133761.00
0.16%
ACCENTURE PLC CLASS AACN41137.00
0.16%
DATADOG INC CLASS ADDOG74218.00
0.16%
PAYCHEX INCPAYX99625.00
0.16%
AUTOMATIC DATA PROCESSING INCADP43197.00
0.16%
WATERS CORPWAT28539.00
0.15%
BROADCOM INCAVGO27015.00
0.15%
VERISK ANALYTICS INCVRSK52544.00
0.15%
IQVIA HOLDINGS INCIQV51463.00
0.15%
TRIMBLE INCTRMB139857.00
0.15%
BOOKING HOLDINGS INCBKNG2105.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21813.00
0.15%
DOORDASH INC CLASS ADASH50996.00
0.15%
BOSTON SCIENTIFIC CORPBSX121476.00
0.15%
S&P GLOBAL INCSPGI22755.00
0.15%
CARVANA CLASS ACVNA24170.00
0.15%
HP INCHPQ441943.00
0.14%
QUALCOMM INCQCOM61508.00
0.14%
AUTODESK INCADSK37251.00
0.14%
ARES MANAGEMENT CORP CLASS AARES63050.00
0.14%
AXON ENTERPRISE INCAXON19924.00
0.14%
FAIR ISAAC CORPFICO6332.00
0.14%
MOLINA HEALTHCARE INCMOH69833.00
0.14%
CONSTELLATION ENERGY CORPCEG30902.00
0.14%
KKR AND CO INCKKR80735.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY765675.00
0.14%
ADOBE INCADBE32707.00
0.14%
ROPER TECHNOLOGIES INCROP25173.00
0.14%
TYLER TECHNOLOGIES INCTYL24606.00
0.14%
PALANTIR TECHNOLOGIES INC CLASS APLTR61239.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR49366.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS169888.00
0.14%
PAYCOM SOFTWARE INCPAYC68791.00
0.13%
COSTAR GROUP INCCSGP166004.00
0.13%
GODADDY INC CLASS AGDDY87596.00
0.13%
ORACLE CORPORCL50541.00
0.13%
SALESFORCE INCCRM42584.00
0.13%
GARTNER INCIT48718.00
0.13%
TRADE DESK INC CLASS ATTD287326.00
0.13%
HUMANA INCHUM44043.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS38922.00
0.12%
APPLOVIN CORP CLASS AAPP16355.00
0.12%
PAYPAL HOLDINGS INCPYPL184190.00
0.12%
WORKDAY INC CLASS AWDAY50561.00
0.12%
NEWS CORP CLASS ANWSA314350.00
0.11%
INTUIT INCINTU16882.00
0.11%
SERVICENOW INCNOW65707.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD82976.00
0.10%
COINBASE GLOBAL INC CLASS ACOIN40822.00
0.10%
ALPHABET INC CLASS AGOOGL19693.00
0.10%
FOX CORP CLASS AFOXA96023.00
0.08%
ALPHABET INC CLASS CGOOG15744.00
0.06%
FOX CORP CLASS BFOX68668.00
0.05%
NEWS CORP CLASS BNWS104085.00
0.02%
CASH COLLATERAL USD CITFTCITFT1466000.00
0.01%
GBP CASHGBP324506.00
0.00%
EUR CASHEUR79148.00
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