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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#500
ETF Rang
€4.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,14 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
18.67%
Veränderung (1 Jahr)
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.29%
CIENA CORPCIEN33117.00
0.29%
USD CASHUSD16140901.00
0.26%
LUMENTUM HOLDINGS INCLITE16470.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX29166.00
0.26%
INTEL CORPORATION CORPINTC234783.00
0.26%
CORNING INCGLW85501.00
0.26%
SANDISK CORPSNDK17154.00
0.25%
WESTERN DIGITAL CORPWDC41920.00
0.25%
MONOLITHIC POWER SYSTEMS INCMPWR10327.00
0.24%
COHERENT CORPCOHR44782.00
0.24%
TERADYNE INCTER37300.00
0.24%
BROWN FORMAN CORP CLASS BBFB465284.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL76316.00
0.24%
LAM RESEARCH CORPLRCX51461.00
0.24%
ADVANCED MICRO DEVICES INCAMD54963.00
0.24%
KLA CORPKLAC7678.00
0.24%
SBA COMMUNICATIONS REIT CORP CLASSSBAC59540.00
0.23%
JABIL INCJBL44119.00
0.23%
APA CORPAPA341693.00
0.23%
GE VERNOVA INCGEV13259.00
0.23%
ON SEMICONDUCTOR CORPON190112.00
0.23%
ECHOSTAR CORP CLASS ASATS100534.00
0.23%
DELTA AIR LINES INCDAL190453.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS39624.00
0.23%
CITIGROUP INCC103149.00
0.23%
APPLIED MATERIAL INCAMAT32104.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE514745.00
0.23%
DOW INCDOW327739.00
0.23%
CRH PUBLIC LIMITED PLCCRH108410.00
0.23%
COMFORT SYSTEMS USA INCFIX8012.00
0.22%
HUMANA INCHUM65905.00
0.22%
QNITY ELECTRONICS INCQ96869.00
0.22%
ENTERGY CORPETR108475.00
0.22%
HUBBELL INCHUBB23566.00
0.22%
RALPH LAUREN CORP CLASS ARL33221.00
0.22%
AMAZON COM INCAMZN52938.00
0.22%
TE CONNECTIVITY PLCTEL54875.00
0.22%
EATON PLCETN31271.00
0.22%
CATERPILLAR INCCAT15932.00
0.22%
EMCOR GROUP INCEME15637.00
0.22%
WELLS FARGOWFC146486.00
0.22%
SYNCHRONY FINANCIALSYF172728.00
0.22%
CUMMINS INCCMI20290.00
0.22%
VULCAN MATERIALSVMC42283.00
0.22%
MORGAN STANLEYMS70044.00
0.22%
NRG ENERGY INCNRG75807.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL59690.00
0.22%
VERISIGN INCVRSN47795.00
0.22%
FREEPORT MCMORAN INCFCX183038.00
0.22%
VERTIV HOLDINGS CLASS AVRT42011.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ74435.00
0.22%
ANALOG DEVICES INCADI35276.00
0.22%
TYSON FOODS INC CLASS ATSN188084.00
0.22%
GOLDMAN SACHS GROUP INCGS13587.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB167237.00
0.22%
FIFTH THIRD BANCORPFITB249964.00
0.22%
KEYCORPKEY573485.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT37960.00
0.22%
STATE STREET CORPSTT87989.00
0.22%
GARMIN LTDGRMN47718.00
0.22%
CARVANA CLASS ACVNA36437.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP171241.00
0.22%
BROADCOM INCAVGO32951.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45804.00
0.22%
TRUIST FINANCIAL CORPTFC246752.00
0.22%
NETFLIX INCNFLX118703.00
0.22%
BANK OF NEW YORK MELLON CORPBK95792.00
0.22%
M&T BANK CORPMTB55489.00
0.22%
BANK OF AMERICA CORPBAC232128.00
0.22%
CARRIER GLOBAL CORPCARR192177.00
0.22%
TEXAS INSTRUMENT INCTXN56653.00
0.21%
NUCOR CORPNUE65344.00
0.21%
JB HUNT TRANSPORT SERVICES INCJBHT53557.00
0.21%
TRANE TECHNOLOGIES PLCTT26079.00
0.21%
NORTHERN TRUST CORPNTRS79774.00
0.21%
CARNIVAL CORPCCL433948.00
0.21%
JPMORGAN CHASE & COJPM39172.00
0.21%
SLB NVSLB233795.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST47264.00
0.21%
WATERS CORPWAT37867.00
0.21%
ELEVANCE HEALTH INCELV38838.00
0.21%
METTLER TOLEDO INCMTD9125.00
0.21%
BLACKSTONE INCBX105010.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG187849.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1133562.00
0.21%
PACCAR INCPCAR94538.00
0.21%
US BANCORPUSB215928.00
0.21%
UNITEDHEALTH GROUP INCUNH39479.00
0.21%
CORTEVA INCCTVA143266.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC54309.00
0.21%
COTERRA ENERGY INCCTRA359297.00
0.21%
CBRE GROUP INC CLASS ACBRE85003.00
0.21%
BAKER HUGHES CLASS ABKR191029.00
0.21%
DIAMONDBACK ENERGY INCFANG63773.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL124332.00
0.21%
ROCKWELL AUTOMATION INCROK30201.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR33748.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF61893.00
0.21%
EDISON INTERNATIONALEIX157500.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG59430.00
0.21%
SEMPRASRE120528.00
0.21%
ARISTA NETWORKS INCANET80812.00
0.21%
EQUINIX REIT INCEQIX11557.00
0.21%
METLIFE INCMET161004.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF164025.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83451.00
0.21%
CDW CORPCDW94703.00
0.21%
FASTENALFAST241736.00
0.21%
DEVON ENERGY CORPDVN248333.00
0.21%
CISCO SYSTEMS INCCSCO144179.00
0.21%
XYLEM INCXYL92096.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD39682.00
0.21%
BLACKROCK INCBLK11847.00
0.21%
HOST HOTELS & RESORTS REIT INCHST587182.00
0.21%
REGIONS FINANCIAL CORPRF429981.00
0.21%
CSX CORPCSX279498.00
0.21%
HUNTINGTON BANCSHARES INCHBAN720587.00
0.21%
AMETEK INCAME50242.00
0.21%
PARKER-HANNIFIN CORPPH11990.00
0.21%
CVS HEALTH CORPCVS148747.00
0.21%
KKR AND CO INCKKR129283.00
0.21%
ERIE INDEMNITY CLASS AERIE46465.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR62421.00
0.21%
CMS ENERGY CORPCMS148498.00
0.21%
HALLIBURTONHAL313479.00
0.21%
PPG INDUSTRIES INCPPG106791.00
0.21%
WEYERHAEUSER REITWY477844.00
0.21%
DECKERS OUTDOOR CORPDECK109144.00
0.21%
MERCK & CO INCMRK96922.00
0.21%
LINDE PLCLIN23381.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ199370.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY202692.00
0.21%
CBOE GLOBAL MARKETS INCCBOE39663.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG127742.00
0.21%
SHERWIN WILLIAMSSHW34873.00
0.21%
EBAY INCEBAY122856.00
0.21%
CENTENE CORPCNC314108.00
0.21%
NEWMONTNEM96899.00
0.21%
NISOURCE INCNI243763.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR164472.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL66659.00
0.21%
CIGNACI43155.00
0.21%
WYNN RESORTS LTDWYNN112522.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA52670.00
0.21%
AMERICAN ELECTRIC POWER INCAEP85823.00
0.21%
ROSS STORES INCROST52880.00
0.21%
WEC ENERGY GROUP INCWEC99420.00
0.21%
AMEREN CORPAEE102990.00
0.21%
MARTIN MARIETTA MATERIALS INCMLM18492.00
0.21%
BIO TECHNE CORPTECH210040.00
0.21%
FEDEX CORPFDX31152.00
0.21%
STEEL DYNAMICS INCSTLD61124.00
0.21%
IDEX CORPIEX57928.00
0.21%
TAPESTRY INCTPR77463.00
0.21%
ALBEMARLE CORPALB67037.00
0.21%
YUM BRANDS INCYUM71959.00
0.21%
VALERO ENERGY CORPVLO48708.00
0.21%
ATMOS ENERGY CORPATO61110.00
0.21%
DOVER CORPDOV53563.00
0.21%
DOMINION ENERGY INCD181066.00
0.21%
ALLIANT ENERGY CORPLNT159074.00
0.21%
WW GRAINGER INCGWW9919.00
0.21%
INVITATION HOMES INCINVH446775.00
0.21%
QUANTA SERVICES INCPWR19853.00
0.21%
EVERGY INCEVRG139023.00
0.21%
PINNACLE WEST CORPPNW111985.00
0.20%
PPL CORPPPL292430.00
0.20%
GLOBE LIFE INCGL79485.00
0.20%
FACTSET RESEARCH SYSTEMS INCFDS54762.00
0.20%
TARGA RESOURCES CORPTRGP47626.00
0.20%
DUPONT DE NEMOURS INCDD244982.00
0.20%
EOG RESOURCES INCEOG84989.00
0.20%
EVEREST GROUP LTDEG35067.00
0.20%
WALMART INCWMT91216.00
0.20%
NEXTERA ENERGY INCNEE122885.00
0.20%
TARGET CORPTGT94813.00
0.20%
CONOCOPHILLIPSCOP94265.00
0.20%
T ROWE PRICE GROUP INCTROW126173.00
0.20%
AMERICAN EXPRESSAXP36775.00
0.20%
NXP SEMICONDUCTORS NVNXPI56390.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE71755.00
0.20%
CHARLES SCHWAB CORPSCHW121556.00
0.20%
PG&E CORPPCG621178.00
0.20%
EMERSON ELECTRICEMR80078.00
0.20%
GENERAL MOTORSGM150589.00
0.20%
AMPHENOL CORP CLASS AAPH81722.00
0.20%
DTE ENERGYDTE76842.00
0.20%
PRUDENTIAL FINANCIAL INCPRU118621.00
0.20%
WILLIAMS SONOMA INCWSM60755.00
0.20%
POOL CORPPOOL53417.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT105269.00
0.20%
SKYWORKS SOLUTIONS INCSWKS203588.00
0.20%
ALLSTATE CORPALL54380.00
0.20%
ARTHUR J GALLAGHERAJG53698.00
0.20%
XCEL ENERGY INCXEL139060.00
0.20%
FIRST SOLAR INCFSLR56277.00
0.20%
AMERICAN WATER WORKS INCAWK83448.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD80032.00
0.20%
EQUITY RESIDENTIAL REITEQR187260.00
0.20%
CONSOLIDATED EDISON INCED100796.00
0.20%
IRON MOUNTAIN INCIRM104658.00
0.20%
ALTRIA GROUP INCMO169881.00
0.20%
BXP INCBXP215961.00
0.20%
DEEREDE18919.00
0.20%
FIRSTENERGY CORPFE222374.00
0.20%
CHUBBCB34870.00
0.20%
INCYTE CORPINCY118994.00
0.20%
FORTIVE CORPFTV195585.00
0.20%
ASSURANT INCAIZ52014.00
0.20%
DUKE ENERGY CORPDUK86590.00
0.20%
BALL CORPBALL183132.00
0.20%
AFLAC INCAFL103041.00
0.20%
MGM RESORTS INTERNATIONALMGM305498.00
0.20%
NVR INCNVR1688.00
0.20%
WELLTOWER INCWELL54822.00
0.20%
CENTERPOINT ENERGY INCCNP262253.00
0.20%
CF INDUSTRIES HOLDINGS INCCF93782.00
0.20%
BUNGE GLOBAL SABG91803.00
0.20%
HARTFORD INSURANCE GROUP INCHIG82892.00
0.20%
REGENCY CENTERS REIT CORPREG145035.00
0.20%
TJX INCTJX70360.00
0.20%
SOUTHERNSO117015.00
0.20%
PROLOGIS REIT INCPLD82769.00
0.20%
MASCO CORPMAS180203.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC155040.00
0.20%
NVIDIA CORPNVDA60105.00
0.20%
LOEWS CORPL103562.00
0.20%
LULULEMON ATHLETICA INCLULU69171.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG136224.00
0.20%
ONEOK INCOKE131354.00
0.20%
NORDSON CORPNDSN41129.00
0.20%
ARCH CAPITAL GROUP LTDACGL117935.00
0.20%
COSTCO WHOLESALE CORPCOST11325.00
0.20%
STERISSTE50805.00
0.20%
MICRON TECHNOLOGY INCMU26867.00
0.20%
SNAP ON INCSNA29753.00
0.20%
HOWMET AEROSPACE INCHWM44709.00
0.20%
FORD MOTOR COF930458.00
0.20%
REVVITY INCRVTY125701.00
0.20%
MOLSON COORS BREWING CLASS BTAP250478.00
0.20%
INGERSOLL RAND INCIR132081.00
0.20%
CARDINAL HEALTH INCCAH52318.00
0.20%
CAMDEN PROPERTY TRUST REITCPT110570.00
0.20%
KIMCO REALTY REIT CORPKIM486390.00
0.20%
F5 INCFFIV38877.00
0.20%
D R HORTON INCDHI78931.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS44985.00
0.20%
APPLE INCAAPL43165.00
0.20%
COCA-COLAKO145104.00
0.20%
FRANKLIN RESOURCES INCBEN451258.00
0.20%
ELECTRONIC ARTS INCEA55411.00
0.20%
AGILENT TECHNOLOGIES INCA97602.00
0.20%
SMURFIT WESTROCK PLCSW266984.00
0.20%
KRAFT HEINZKHC486946.00
0.20%
UNION PACIFIC CORPUNP44816.00
0.20%
ILLINOIS TOOL INCITW41477.00
0.20%
BOOKING HOLDINGS INCBKNG64682.00
0.20%
EXELON CORPEXC230641.00
0.20%
AES CORPAES777802.00
0.20%
PENTAIRPNR124053.00
0.20%
BOEINGBA51419.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS110011.00
0.20%
PAYPAL HOLDINGS INCPYPL247266.00
0.20%
TRAVELERS COMPANIES INCTRV37618.00
0.20%
ALIGN TECHNOLOGY INCALGN64544.00
0.20%
VENTAS REIT INCVTR131273.00
0.20%
VICI PPTYS INCVICI396520.00
0.20%
EXPEDIA GROUP INCEXPE48864.00
0.20%
HP INCHPQ610391.00
0.20%
AMERIPRISE FINANCE INCAMP24960.00
0.20%
KINDER MORGAN INCKMI340750.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA88083.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB65552.00
0.20%
BEST BUY INCBBY178347.00
0.20%
ALLEGION PLCALLE76775.00
0.20%
PFIZER INCPFE412861.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD405000.00
0.20%
VISA INC CLASS AV36502.00
0.20%
AON PLC CLASS AAON35534.00
0.20%
RAYMOND JAMES INCRJF75975.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG144433.00
0.20%
CROWN CASTLE INCCCI128603.00
0.20%
INVESCO LTDIVZ470569.00
0.20%
REALTY INCOME REIT CORPO174017.00
0.20%
EXXON MOBIL CORPXOM72734.00
0.20%
ARCHER DANIELS MIDLANDADM159026.00
0.20%
GENUINE PARTSGPC103140.00
0.20%
NORFOLK SOUTHERN CORPNSC37421.00
0.20%
APOLLO GLOBAL MANAGEMENT INCAPO106275.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY17156.00
0.20%
PUBLIC STORAGE REITPSA37551.00
0.20%
NETAPP INCNTAP115455.00
0.20%
WALT DISNEYDIS111653.00
0.20%
CHEVRON CORPCVX58691.00
0.20%
AVERY DENNISON CORPAVY64647.00
0.20%
STRYKER CORPSYK32623.00
0.20%
MARATHON PETROLEUM CORPMPC49685.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR79607.00
0.20%
PEPSICO INCPEP70382.00
0.20%
CASEYS GENERAL STORES INCCASY14974.00
0.20%
HONEYWELL INTERNATIONAL INCHON47015.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG323903.00
0.20%
MEDTRONIC PLCMDT126560.00
0.20%
TEXTRON INCTXT120732.00
0.20%
VERALTO CORPVLTO123272.00
0.19%
STANLEY BLACK & DECKER INCSWK152718.00
0.19%
KENVUE INCKVUE635263.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO22208.00
0.19%
BRISTOL MYERS SQUIBBBMY187905.00
0.19%
WILLIAMS INCWMB151416.00
0.19%
LENNOX INTERNATIONAL INCLII21780.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH550964.00
0.19%
LAS VEGAS SANDS CORPLVS205716.00
0.19%
IQVIA HOLDINGS INCIQV65649.00
0.19%
PULTEGROUP INCPHM91275.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH117902.00
0.19%
ROPER TECHNOLOGIES INCROP31990.00
0.19%
ZOETIS INC CLASS AZTS93141.00
0.19%
MONSTER BEVERAGE CORPMNST144959.00
0.19%
AT&T INCT414703.00
0.19%
MSCI INCMSCI20453.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR50138.00
0.19%
APTIV PLCAPTV183907.00
0.19%
CME GROUP INC CLASS ACME37125.00
0.19%
GENERAC HOLDINGS INCGNRC52946.00
0.19%
RTX CORPRTX54378.00
0.19%
HASBRO INCHAS119488.00
0.19%
UDR REIT INCUDR312148.00
0.19%
SOLVENTUM CORPSOLV166553.00
0.19%
AMERICAN TOWER REIT CORPAMT61119.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS60580.00
0.19%
DANAHER CORPDHR57750.00
0.19%
KIMBERLY CLARK CORPKMB112557.00
0.19%
VISTRA CORPVST70725.00
0.19%
ARES MANAGEMENT CORP CLASS AARES108852.00
0.19%
WASTE MANAGEMENT INCWM47630.00
0.19%
3MMMM72693.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX30892.00
0.19%
S&P GLOBAL INCSPGI26282.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV67951.00
0.19%
OREILLY AUTOMOTIVE INCORLY117316.00
0.19%
DAVITA INCDVA72715.00
0.19%
LOWES COMPANIES INCLOW44674.00
0.19%
HENRY SCHEIN INCHSIC144796.00
0.19%
ROLLINS INCROL200845.00
0.19%
CINCINNATI FINANCIAL CORPCINF67573.00
0.19%
UNITED RENTALS INCURI14101.00
0.19%
MARSH INCMRSH64721.00
0.19%
MASTERCARD INC CLASS AMA21824.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL39293.00
0.19%
DEXCOM INCDXCM169963.00
0.19%
WILLIS TOWERS WATSON PLCWTW38823.00
0.19%
COOPER INCCOO152696.00
0.19%
PROGRESSIVE CORPPGR55994.00
0.19%
VIATRIS INCVTRS806727.00
0.19%
ECOLAB INCECL39756.00
0.19%
AIRBNB INC CLASS AABNB84059.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM67508.00
0.19%
KEURIG DR PEPPER INCKDP407340.00
0.19%
META PLATFORMS INC CLASS AMETA17170.00
0.19%
REPUBLIC SERVICES INCRSG50363.00
0.19%
HEALTHPEAK PROPERTIES INCDOC645314.00
0.19%
BLOCK INC CLASS AXYZ173676.00
0.19%
FISERV INCFISV192530.00
0.19%
JOHNSON & JOHNSONJNJ45270.00
0.19%
TRIMBLE INCTRMB166606.00
0.19%
MOODYS CORPMCO25244.00
0.19%
CHURCH AND DWIGHT INCCHD113000.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO54561.00
0.19%
QUEST DIAGNOSTICS INCDGX56189.00
0.19%
QUALCOMM INCQCOM84002.00
0.19%
AMCOR PLCAMCR261029.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII27210.00
0.19%
CONSTELLATION ENERGY CORPCEG37447.00
0.19%
RESMED INCRMD46867.00
0.19%
STARBUCKS CORPSBUX111028.00
0.19%
GILEAD SCIENCES INCGILD77140.00
0.19%
BROWN & BROWN INCBRO164709.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB22326.00
0.19%
BAXTER INTERNATIONAL INCBAX624178.00
0.19%
NASDAQ INCNDAQ128655.00
0.19%
TRANSDIGM GROUP INCTDG8862.00
0.19%
WR BERKLEY CORPWRB162654.00
0.19%
HOME DEPOT INCHD31657.00
0.19%
LABCORP HOLDINGS INCLH40909.00
0.19%
GENERAL DYNAMICS CORPGD31837.00
0.19%
PROCTER & GAMBLEPG73472.00
0.19%
A O SMITH CORPAOS161739.00
0.19%
SOUTHWEST AIRLINESLUV269382.00
0.19%
REGENERON PHARMACEUTICALS INCREGN14230.00
0.19%
EVERSOURCE ENERGYES152284.00
0.19%
DARDEN RESTAURANTS INCDRI55369.00
0.19%
OTIS WORLDWIDE CORPOTIS133145.00
0.19%
PALO ALTO NETWORKS INCPANW68343.00
0.19%
INTERNATIONAL PAPERIP291597.00
0.19%
LOCKHEED MARTIN CORPLMT17325.00
0.19%
MCDONALDS CORPMCD34744.00
0.19%
KROGERKR156143.00
0.19%
COLGATE-PALMOLIVECL125736.00
0.19%
PHILLIPS 66PSX66565.00
0.19%
UBER TECHNOLOGIES INCUBER150207.00
0.19%
CLOROXCLX100540.00
0.19%
MOTOROLA SOLUTIONS INCMSI24374.00
0.19%
ELI LILLYLLY11246.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR123650.00
0.19%
BECTON DICKINSONBDX68270.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53352.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW64104.00
0.19%
AMGEN INCAMGN29821.00
0.19%
PACKAGING CORP OF AMERICAPKG50713.00
0.18%
HERSHEY FOODSHSY51724.00
0.18%
EQUIFAX INCEFX58769.00
0.18%
MCKESSON CORPMCK12075.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH180409.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM45243.00
0.18%
GE AEROSPACEGE33796.00
0.18%
JACOBS SOLUTIONS INCJ84718.00
0.18%
COPART INCCPRT317083.00
0.18%
LENNAR A CORP CLASS ALEN116609.00
0.18%
HCA HEALTHCARE INCHCA20928.00
0.18%
EQT CORPEQT176427.00
0.18%
NORTHROP GRUMMAN CORPNOC15340.00
0.18%
CORPAY INCCPAY34103.00
0.18%
GODADDY INC CLASS AGDDY130250.00
0.18%
OMNICOM GROUP INCOMC138104.00
0.18%
T MOBILE US INCTMUS52734.00
0.18%
MICROSOFT CORPMSFT27816.00
0.18%
IDEXX LABORATORIES INCIDXX18324.00
0.18%
CENCORA INCCOR32121.00
0.18%
COMCAST CORP CLASS ACMCSA368689.00
0.18%
FORTINET INCFTNT134094.00
0.18%
EXPAND ENERGY CORPEXE103764.00
0.18%
TYLER TECHNOLOGIES INCTYL32372.00
0.18%
TRACTOR SUPPLYTSCO227937.00
0.18%
MODERNA INCMRNA201305.00
0.18%
PAYCHEX INCPAYX119857.00
0.18%
ABBOTT LABORATORIESABT102252.00
0.18%
DOMINOS PIZZA INCDPZ27969.00
0.18%
VERIZON COMMUNICATIONS INCVZ222235.00
0.18%
EDWARDS LIFESCIENCES CORPEW131385.00
0.18%
BIOGEN INCBIIB59126.00
0.18%
HORMEL FOODS CORPHRL489283.00
0.18%
SYNOPSYS INCSNPS26020.00
0.18%
CADENCE DESIGN SYSTEMS INCCDNS38329.00
0.18%
DOORDASH INC CLASS ADASH66574.00
0.18%
ABBVIE INCABBV48700.00
0.18%
GLOBAL PAYMENTS INCGPN154578.00
0.18%
GARTNER INCIT70275.00
0.18%
AUTOZONE INCAZO2943.00
0.18%
INTUITIVE SURGICAL INCISRG22358.00
0.18%
CONAGRA BRANDS INCCAG663483.00
0.18%
ACCENTURE PLC CLASS AACN55917.00
0.18%
CAMPBELL SOUPCPB491199.00
0.18%
BOSTON SCIENTIFIC CORPBSX161845.00
0.18%
AUTOMATIC DATA PROCESSING INCADP52845.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX22775.00
0.18%
CINTAS CORPCTAS56753.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY67435.00
0.18%
LEIDOS HOLDINGS INCLDOS64931.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD143130.00
0.18%
DOLLAR TREE INCDLTR99466.00
0.17%
GENERAL MILLS INCGIS277256.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC182783.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS224535.00
0.17%
EPAM SYSTEMS INCEPAM79333.00
0.17%
SYSCO CORPSYY133188.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM105829.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25479.00
0.17%
TESLA INCTSLA27627.00
0.17%
SALESFORCE INCCRM58038.00
0.17%
MOSAICMOS386631.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE224488.00
0.17%
AUTODESK INCADSK43679.00
0.17%
ORACLE CORPORCL69022.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR74350.00
0.17%
JM SMUCKERSJM104627.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN56665.00
0.17%
GEN DIGITAL INCGEN530394.00
0.17%
PTC INCPTC70739.00
0.16%
DATADOG INC CLASS ADDOG88459.00
0.16%
APPLOVIN CORP CLASS AAPP23776.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR61500.00
0.16%
INSULET CORPPODD47144.00
0.16%
ADOBE INCADBE41127.00
0.16%
WORKDAY INC CLASS AWDAY81741.00
0.16%
VERISK ANALYTICS INCVRSK55458.00
0.16%
COSTAR GROUP INCCSGP248399.00
0.16%
DOLLAR GENERAL CORPDG77768.00
0.16%
INTUIT INCINTU25576.00
0.16%
ULTA BEAUTY INCULTA17236.00
0.16%
SUPER MICRO COMPUTER INCSMCI354446.00
0.16%
ESTEE LAUDER INC CLASS AEL123005.00
0.16%
FAIR ISAAC CORPFICO9656.00
0.16%
TEXAS PACIFIC LAND CORPTPL21454.00
0.15%
NIKE INC CLASS BNKE202157.00
0.15%
TRADE DESK INC CLASS ATTD412790.00
0.15%
NEWS CORP CLASS ANWSA338443.00
0.14%
SERVICENOW INCNOW97414.00
0.13%
AXON ENTERPRISE INCAXON21773.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7462397.00
0.13%
FOX CORP CLASS AFOXA118583.00
0.11%
ALPHABET INC CLASS AGOOGL20339.00
0.09%
ALPHABET INC CLASS CGOOG15572.00
0.08%
FOX CORP CLASS BFOX83603.00
0.05%
NEWS CORP CLASS BNWS104129.00
0.03%
CASH COLLATERAL USD CITFTCITFT1751000.00
0.01%
GBP CASHGBP488685.00
0.01%
EUR CASHEUR278686.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM66.00
0.00%
S&P500 EMINI JUN 26ESM622.00
0.00%
S&P MID 400 EMINI JUN 26FAM647.00

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