Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#545
ETF Rang
€3.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,24 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
18.66%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.32%
ON SEMICONDUCTOR CORPON164032.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25116.00
0.29%
CIENA CORPCIEN28527.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR9175.00
0.29%
WESTERN DIGITAL CORPWDC36221.00
0.29%
ADVANCED MICRO DEVICES INCAMD47374.00
0.28%
SANDISK CORPSNDK15032.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL65947.00
0.27%
TEXAS INSTRUMENT INCTXN48815.00
0.27%
INTEL CORPORATION CORPINTC202468.00
0.27%
MICROCHIP TECHNOLOGY INCMCHP147655.00
0.26%
GE VERNOVA INCGEV11369.00
0.26%
COHERENT CORPCOHR38557.00
0.26%
JABIL INCJBL38150.00
0.26%
TERADYNE INCTER32141.00
0.25%
CARVANA CLASS ACVNA31548.00
0.25%
HEWLETT PACKARD ENTERPRISEHPE454387.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST40755.00
0.25%
CORNING INCGLW73804.00
0.25%
UNITED RENTALS INCURI12643.00
0.25%
LUMENTUM HOLDINGS INCLITE14626.00
0.25%
ARISTA NETWORKS INCANET71380.00
0.24%
COMFORT SYSTEMS USA INCFIX6932.00
0.24%
ANALOG DEVICES INCADI30387.00
0.24%
HUMANA INCHUM56937.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD12093404.00
0.24%
UNITEDHEALTH GROUP INCUNH34050.00
0.24%
NUCOR CORPNUE56376.00
0.24%
KLA CORPKLAC6598.00
0.24%
BROADCOM INCAVGO28361.00
0.24%
STEEL DYNAMICS INCSTLD52710.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS34195.00
0.23%
STATE STREET CORPSTT78000.00
0.23%
EMCOR GROUP INCEME13477.00
0.23%
NXP SEMICONDUCTORS NVNXPI48772.00
0.23%
EATON PLCETN27680.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT46223.00
0.23%
MASCO CORPMAS155444.00
0.23%
QNITY ELECTRONICS INCQ83552.00
0.23%
VERTIV HOLDINGS CLASS AVRT36312.00
0.23%
AMAZON.COM INCAMZN45619.00
0.23%
ELEVANCE HEALTH INCELV33423.00
0.23%
CUMMINS INCCMI17561.00
0.23%
CATERPILLAR INCCAT13772.00
0.23%
LAM RESEARCH CORPLRCX44412.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL51532.00
0.23%
CITIGROUP INCC89022.00
0.23%
VERISIGN INCVRSN41286.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO91629.00
0.23%
SYNCHRONY FINANCIALSYF149064.00
0.23%
MORGAN STANLEYMS60521.00
0.23%
NORTHERN TRUST CORPNTRS68887.00
0.23%
BROWN FORMAN CORP CLASS BBFB401136.00
0.23%
APA CORPAPA294649.00
0.23%
KKR AND CO INCKKR111602.00
0.23%
HUBBELL INCHUBB20326.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC51382.00
0.22%
DELTA AIR LINES INCDAL164344.00
0.22%
APPLIED MATERIAL INCAMAT27755.00
0.22%
BANK OF NEW YORK MELLON CORPBK82730.00
0.22%
GOLDMAN SACHS GROUP INCGS12020.00
0.22%
D R HORTON INCDHI68069.00
0.22%
ALBEMARLE CORPALB57799.00
0.22%
CDW CORPCDW81656.00
0.22%
MICRON TECHNOLOGY INCMU23124.00
0.22%
CENTENE CORPCNC270869.00
0.22%
CSX CORPCSX240903.00
0.22%
BLACKSTONE INCBX90613.00
0.22%
EQUINIX REIT INCEQIX9937.00
0.22%
SLB NVSLB201563.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR29950.00
0.22%
CISCO SYSTEMS INCCSCO124338.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS BPSKY977241.00
0.22%
FIFTH THIRD BANCORPFITB215505.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT32801.00
0.22%
EBAY INCEBAY106000.00
0.22%
CRH PUBLIC LIMITED PLCCRH93473.00
0.22%
CBRE GROUP INC CLASS ACBRE73320.00
0.22%
TRANE TECHNOLOGIES PLCTT22540.00
0.22%
TRUIST FINANCIAL CORPTFC212755.00
0.22%
AMPHENOL CORP CLASS AAPH72600.00
0.22%
DOW INCDOW282589.00
0.22%
KEYCORPKEY494367.00
0.22%
QUANTA SERVICES INCPWR17153.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG166635.00
0.22%
T ROWE PRICE GROUP INCTROW108777.00
0.22%
SKYWORKS SOLUTIONS INCSWKS175575.00
0.21%
NETAPP INCNTAP99679.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR53953.00
0.21%
ARES MANAGEMENT CORP CLASS AARES93900.00
0.21%
BLACKROCK INCBLK10227.00
0.21%
DIAMONDBACK ENERGY INCFANG55075.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR141902.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS47173.00
0.21%
GARMIN LTDGRMN41209.00
0.21%
HALLIBURTONHAL270244.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD35269.00
0.21%
VULCAN MATERIALSVMC36573.00
0.21%
NORFOLK SOUTHERN CORPNSC33272.00
0.21%
BOEINGBA45658.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG110125.00
0.21%
ROCKWELL AUTOMATION INCROK26122.00
0.21%
HOST HOTELS & RESORTS REIT INCHST506145.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB39565.00
0.21%
ENTERGY CORPETR93538.00
0.21%
TARGET CORPTGT81766.00
0.21%
RALPH LAUREN CORP CLASS ARL28616.00
0.21%
BXP INCBXP186313.00
0.21%
BAKER HUGHES CLASS ABKR164662.00
0.21%
PAYPAL HOLDINGS INCPYPL213269.00
0.21%
FORTIVE CORPFTV173617.00
0.21%
ALIGN TECHNOLOGY INCALGN55639.00
0.21%
WEYERHAEUSER REITWY423994.00
0.21%
MSCI INCMSCI17724.00
0.21%
HP INCHPQ526127.00
0.21%
EVEREST GROUP LTDEG30192.00
0.21%
TYSON FOODS INC CLASS ATSN162245.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC46961.00
0.21%
METLIFE INCMET138960.00
0.21%
GLOBE LIFE INCGL68598.00
0.21%
MGM RESORTS INTERNATIONALMGM271026.00
0.21%
US BANCORPUSB186280.00
0.21%
DOVER CORPDOV46215.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ66163.00
0.21%
POOL CORPPOOL46083.00
0.21%
FEDEX CORPFDX26832.00
0.21%
EXPEDIA GROUP INCEXPE42085.00
0.21%
ECHOSTAR CORP CLASS ASATS86677.00
0.21%
REGIONS FINANCIAL CORPRF370700.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS97715.00
0.21%
M&T BANK CORPMTB47871.00
0.21%
JPMORGAN CHASE & COJPM33743.00
0.21%
INVITATION HOMES INCINVH385070.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF53465.00
0.21%
BANK OF AMERICA CORPBAC200099.00
0.21%
ORACLE CORPORCL59514.00
0.21%
IRON MOUNTAIN INCIRM90261.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR43330.00
0.21%
BLOCK INC CLASS AXYZ149756.00
0.21%
UNION PACIFIC CORPUNP38577.00
0.21%
PROLOGIS REIT INCPLD73487.00
0.21%
PPG INDUSTRIES INCPPG94808.00
0.21%
HUNTINGTON BANCSHARES INCHBAN621087.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG51272.00
0.21%
FRANKLIN RESOURCES INCBEN388996.00
0.21%
CADENCE DESIGN SYSTEMS INCCDNS33170.00
0.21%
COTERRA ENERGY INCCTRA309658.00
0.21%
CONOCOPHILLIPSCOP83725.00
0.21%
CIGNACI37186.00
0.21%
WALMART INCWMT78709.00
0.21%
NVIDIA CORPNVDA51947.00
0.21%
ASSURANT INCAIZ44936.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD69145.00
0.21%
PACCAR INCPCAR81491.00
0.21%
SNAP ON INCSNA26462.00
0.21%
IDEX CORPIEX50040.00
0.21%
ROSS STORES INCROST45561.00
0.21%
ROBINHOOD MARKETS INC CLASS AHOOD123541.00
0.21%
DEVON ENERGY CORPDVN214066.00
0.21%
AIRBNB INC CLASS AABNB72632.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA45391.00
0.20%
TE CONNECTIVITY PLCTEL47286.00
0.20%
PULTEGROUP INCPHM78768.00
0.20%
INVESCO LTDIVZ405595.00
0.20%
WW GRAINGER INCGWW8831.00
0.20%
CBOE GLOBAL MARKETS INCCBOE34234.00
0.20%
SYNOPSYS INCSNPS22481.00
0.20%
VIATRIS INCVTRS695312.00
0.20%
WYNN RESORTS LTDWYNN97030.00
0.20%
AFLAC INCAFL88899.00
0.20%
PALO ALTO NETWORKS INCPANW59076.00
0.20%
LINDE PLCLIN20141.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ177272.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM16527.00
0.20%
FISERV INCFISV165945.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI72024.00
0.20%
AMETEK INCAME43434.00
0.20%
NEXTERA ENERGY INCNEE106014.00
0.20%
CARRIER GLOBAL CORPCARR165784.00
0.20%
GENERAL MOTORSGM129924.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB144159.00
0.20%
ALLSTATE CORPALL47032.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW55402.00
0.20%
WATERS CORPWAT32708.00
0.20%
WELLS FARGOWFC126361.00
0.20%
CF INDUSTRIES HOLDINGS INCCF80990.00
0.20%
APPLE INCAAPL37196.00
0.20%
ARTHUR J GALLAGHERAJG46350.00
0.20%
DOORDASH INC CLASS ADASH57378.00
0.20%
NISOURCE INCNI210100.00
0.20%
DECKERS OUTDOOR CORPDECK94178.00
0.20%
CASEYS GENERAL STORES INCCASY12842.00
0.20%
SHERWIN WILLIAMSSHW30013.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT90843.00
0.20%
METTLER TOLEDO INCMTD8005.00
0.20%
CVS HEALTH CORPCVS128337.00
0.20%
NRG ENERGY INCNRG65460.00
0.20%
CINCINNATI FINANCIAL CORPCINF60148.00
0.20%
EQUITY RESIDENTIAL REITEQR161432.00
0.20%
REGENCY CENTERS REIT CORPREG125165.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY174714.00
0.20%
PARKER-HANNIFIN CORPPH10370.00
0.20%
AMERICAN EXPRESSAXP31690.00
0.20%
HENRY SCHEIN INCHSIC128788.00
0.20%
WILLIAMS SONOMA INCWSM52341.00
0.20%
PUBLIC STORAGE REITPSA32392.00
0.20%
RAYMOND JAMES INCRJF65628.00
0.20%
NORDSON CORPNDSN35430.00
0.20%
COMCAST CORP CLASS ACMCSA317807.00
0.20%
ROPER TECHNOLOGIES INCROP27641.00
0.20%
LOEWS CORPL89406.00
0.20%
F5 INCFFIV33462.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF141455.00
0.20%
PPL CORPPPL260141.00
0.20%
BUNGE GLOBAL SABG79281.00
0.20%
AES CORPAES691039.00
0.20%
STANLEY BLACK & DECKER INCSWK131768.00
0.20%
KEURIG DR PEPPER INCKDP351041.00
0.20%
AMERICAN ELECTRIC POWER INCAEP74126.00
0.20%
FORD MOTOR COF801908.00
0.20%
ERIE INDEMNITY CLASS AERIE40197.00
0.20%
KIMCO REALTY REIT CORPKIM419229.00
0.20%
WALT DISNEYDIS96417.00
0.20%
YUM BRANDS INCYUM62152.00
0.20%
PINNACLE WEST CORPPNW96552.00
0.20%
CHUBBCB30006.00
0.20%
S&P GLOBAL INCSPGI22743.00
0.20%
MICROSOFT CORPMSFT24007.00
0.20%
HARTFORD INSURANCE GROUP INCHIG71479.00
0.20%
ELECTRONIC ARTS INCEA49279.00
0.20%
TRAVELERS COMPANIES INCTRV32459.00
0.20%
ARCH CAPITAL GROUP LTDACGL101682.00
0.20%
CARNIVAL CORPCCL374127.00
0.20%
BALL CORPBALL157852.00
0.20%
GENERAC HOLDINGS INCGNRC45627.00
0.20%
ALLIANT ENERGY CORPLNT137175.00
0.20%
NASDAQ INCNDAQ114463.00
0.20%
HASBRO INCHAS103157.00
0.20%
AMEREN CORPAEE88848.00
0.20%
PROGRESSIVE CORPPGR48376.00
0.20%
WEC ENERGY GROUP INCWEC85818.00
0.20%
AON PLC CLASS AAON30645.00
0.20%
WR BERKLEY CORPWRB144804.00
0.20%
SOLVENTUM CORPSOLV143699.00
0.20%
BAXTER INTERNATIONAL INCBAX537856.00
0.20%
ATMOS ENERGY CORPATO52682.00
0.20%
ONEOK INCOKE113389.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS38746.00
0.20%
ROLLINS INCROL173106.00
0.20%
TARGA RESOURCES CORPTRGP41106.00
0.20%
AMERIPRISE FINANCE INCAMP21450.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM58270.00
0.20%
EMERSON ELECTRICEMR69191.00
0.20%
BOOKING HOLDINGS INCBKNG55728.00
0.20%
CORTEVA INCCTVA123670.00
0.20%
COSTCO WHOLESALE CORPCOST9705.00
0.20%
ALTRIA GROUP INCMO146487.00
0.20%
WELLTOWER INCWELL47233.00
0.20%
MOODYS CORPMCO21734.00
0.20%
EVERGY INCEVRG119978.00
0.20%
CMS ENERGY CORPCMS128103.00
0.20%
VALERO ENERGY CORPVLO41965.00
0.20%
EOG RESOURCES INCEOG73292.00
0.20%
NVR INCNVR1471.00
0.20%
LOWES COMPANIES INCLOW39789.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB56584.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR68720.00
0.20%
INCYTE CORPINCY102678.00
0.19%
DUPONT DE NEMOURS INCDD211255.00
0.19%
TAPESTRY INCTPR66846.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21969.00
0.19%
UNITED AIRLINES HOLDINGS INCUAL107206.00
0.19%
STERISSTE43756.00
0.19%
ILLINOIS TOOL INCITW35778.00
0.19%
GENUINE PARTSGPC88998.00
0.19%
MASTERCARD INC CLASS AMA19445.00
0.19%
CAMDEN PROPERTY TRUST REITCPT95348.00
0.19%
DTE ENERGYDTE66254.00
0.19%
VISA INC CLASS AV31613.00
0.19%
REGENERON PHARMACEUTICALS INCREGN12744.00
0.19%
CENTERPOINT ENERGY INCCNP226067.00
0.19%
SEMPRASRE103942.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG287871.00
0.19%
DOMINION ENERGY INCD156073.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE61962.00
0.19%
ALLEGION PLCALLE66187.00
0.19%
DATADOG INC CLASS ADDOG76236.00
0.19%
VICI PPTYS INCVICI341829.00
0.19%
OREILLY AUTOMOTIVE INCORLY104464.00
0.19%
EXXON MOBIL CORPXOM64702.00
0.19%
QUALCOMM INCQCOM72575.00
0.19%
AMERICAN WATER WORKS INCAWK72021.00
0.19%
WILLIS TOWERS WATSON PLCWTW33408.00
0.19%
META PLATFORMS INC CLASS AMETA14740.00
0.19%
DAVITA INCDVA62667.00
0.19%
CROWN CASTLE INCCCI110922.00
0.19%
FREEPORT MCMORAN INCFCX157817.00
0.19%
MONSTER BEVERAGE CORPMNST125089.00
0.19%
MARSH INCMRSH55753.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH104874.00
0.19%
QUEST DIAGNOSTICS INCDGX48571.00
0.19%
XYLEM INCXYL79560.00
0.19%
UBER TECHNOLOGIES INCUBER129538.00
0.19%
PENTAIRPNR106931.00
0.19%
INGERSOLL RAND INCIR113864.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN48818.00
0.19%
DARDEN RESTAURANTS INCDRI47751.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO46018.00
0.19%
PRUDENTIAL FINANCIAL INCPRU102305.00
0.19%
AGILENT TECHNOLOGIES INCA84270.00
0.19%
TRIMBLE INCTRMB143752.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL57421.00
0.19%
DEEREDE16268.00
0.19%
TJX INCTJX60795.00
0.19%
ECOLAB INCECL35448.00
0.19%
LABCORP HOLDINGS INCLH36316.00
0.19%
REALTY INCOME REIT CORPO150083.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR106640.00
0.19%
APPLOVIN CORP CLASS AAPP21155.00
0.19%
BROWN & BROWN INCBRO142125.00
0.19%
ARCHER DANIELS MIDLANDADM137070.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14726.00
0.19%
HOME DEPOT INCHD28196.00
0.19%
LENNOX INTERNATIONAL INCLII19426.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA76101.00
0.19%
CONSOLIDATED EDISON INCED86928.00
0.19%
MERCK & CO INCMRK83605.00
0.19%
APTIV PLCAPTV158608.00
0.19%
BIOGEN INCBIIB50968.00
0.19%
KENVUE INCKVUE547435.00
0.19%
WASTE MANAGEMENT INCWM41106.00
0.19%
INTUITIVE SURGICAL INCISRG19983.00
0.19%
FORTINET INCFTNT115603.00
0.19%
BRISTOL MYERS SQUIBBBMY162052.00
0.19%
VISTRA CORPVST60947.00
0.19%
DUKE ENERGY CORPDUK74623.00
0.19%
COCA-COLAKO125234.00
0.19%
EDISON INTERNATIONALEIX135759.00
0.19%
FIRST SOLAR INCFSLR48659.00
0.19%
XCEL ENERGY INCXEL120015.00
0.19%
STARBUCKS CORPSBUX95792.00
0.19%
GODADDY INC CLASS AGDDY112299.00
0.19%
FIRSTENERGY CORPFE191658.00
0.19%
AT&T INCT357361.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG124578.00
0.19%
KIMBERLY CLARK CORPKMB97051.00
0.19%
NETFLIX INCNFLX102387.00
0.19%
PFIZER INCPFE355803.00
0.19%
CHEVRON CORPCVX50547.00
0.19%
HOWMET AEROSPACE INCHWM38519.00
0.19%
SOUTHERNSO100969.00
0.19%
MARATHON PETROLEUM CORPMPC42877.00
0.19%
LENNAR A CORP CLASS ALEN100563.00
0.19%
FASTENALFAST208339.00
0.19%
PEPSICO INCPEP60804.00
0.19%
BEST BUY INCBBY153858.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS52215.00
0.19%
BIO TECHNE CORPTECH181202.00
0.19%
CONSTELLATION ENERGY CORPCEG32288.00
0.19%
REVVITY INCRVTY108421.00
0.19%
VERALTO CORPVLTO106401.00
0.19%
OMNICOM GROUP INCOMC122917.00
0.19%
AMERICAN TOWER REIT CORPAMT52691.00
0.19%
HEALTHPEAK PROPERTIES INCDOC574559.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG117449.00
0.19%
TEXTRON INCTXT104146.00
0.19%
TYLER TECHNOLOGIES INCTYL28023.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB19975.00
0.19%
VENTAS REIT INCVTR113308.00
0.19%
PAYCHEX INCPAYX103320.00
0.19%
PACKAGING CORP OF AMERICAPKG43673.00
0.19%
UDR REIT INCUDR268972.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD349022.00
0.19%
A O SMITH CORPAOS144089.00
0.19%
MOTOROLA SOLUTIONS INCMSI21105.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC133806.00
0.19%
WILLIAMS INCWMB130502.00
0.19%
AUTOZONE INCAZO2595.00
0.19%
CHARLES SCHWAB CORPSCHW104941.00
0.19%
ZOETIS INC CLASS AZTS80364.00
0.19%
SMURFIT WESTROCK PLCSW230133.00
0.19%
AVERY DENNISON CORPAVY55679.00
0.19%
REPUBLIC SERVICES INCRSG43555.00
0.19%
KINDER MORGAN INCKMI293681.00
0.19%
STRYKER CORPSYK28262.00
0.19%
JACOBS SOLUTIONS INCJ73021.00
0.19%
JOHNSON & JOHNSONJNJ40364.00
0.19%
KROGERKR134653.00
0.19%
DOMINOS PIZZA INCDPZ24984.00
0.18%
EXELON CORPEXC198808.00
0.18%
NEWMONTNEM83582.00
0.18%
CARDINAL HEALTH INCCAH45240.00
0.18%
COPART INCCPRT273283.00
0.18%
MOLSON COORS BREWING CLASS BTAP215927.00
0.18%
CORPAY INCCPAY29484.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO19796.00
0.18%
PROCTER & GAMBLEPG63395.00
0.18%
CHURCH AND DWIGHT INCCHD97494.00
0.18%
KRAFT HEINZKHC419562.00
0.18%
LAS VEGAS SANDS CORPLVS177418.00
0.18%
AMCOR PLCAMCR232471.00
0.18%
IDEXX LABORATORIES INCIDXX16386.00
0.18%
DEXCOM INCDXCM146569.00
0.18%
HORMEL FOODS CORPHRL421569.00
0.18%
MODERNA INCMRNA173547.00
0.18%
BOSTON SCIENTIFIC CORPBSX139531.00
0.18%
PHILLIPS 66PSX57372.00
0.18%
MEDTRONIC PLCMDT109149.00
0.18%
BECTON DICKINSONBDX59003.00
0.18%
OTIS WORLDWIDE CORPOTIS114910.00
0.18%
ELI LILLYLLY9953.00
0.18%
CME GROUP INC CLASS ACME31966.00
0.18%
IQVIA HOLDINGS INCIQV56681.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR64232.00
0.18%
MCDONALDS CORPMCD29998.00
0.18%
COLGATE-PALMOLIVECL108389.00
0.18%
3MMMM62645.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO48706.00
0.18%
GLOBAL PAYMENTS INCGPN133358.00
0.18%
VERIZON COMMUNICATIONS INCVZ191528.00
0.18%
AUTOMATIC DATA PROCESSING INCADP45526.00
0.18%
EDWARDS LIFESCIENCES CORPEW113295.00
0.18%
EVERSOURCE ENERGYES131320.00
0.18%
AUTODESK INCADSK38928.00
0.18%
GARTNER INCIT60738.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM39004.00
0.18%
PG&E CORPPCG535247.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV58684.00
0.18%
TRANSDIGM GROUP INCTDG7704.00
0.18%
AMGEN INCAMGN25742.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE193480.00
0.18%
EQT CORPEQT152069.00
0.18%
DANAHER CORPDHR49862.00
0.18%
TESLA INCTSLA23818.00
0.18%
GILEAD SCIENCES INCGILD66523.00
0.18%
CAMPBELL SOUPCPB423236.00
0.18%
RESMED INCRMD40358.00
0.18%
EQUIFAX INCEFX50625.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS193523.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL33864.00
0.18%
T MOBILE US INCTMUS45415.00
0.17%
DOLLAR TREE INCDLTR85850.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX26572.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM91217.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY58197.00
0.17%
SOUTHWEST AIRLINESLUV232173.00
0.17%
GENERAL DYNAMICS CORPGD27488.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH474819.00
0.17%
MCKESSON CORPMCK10455.00
0.17%
ABBVIE INCABBV43469.00
0.17%
SYSCO CORPSYY114938.00
0.17%
SALESFORCE INCCRM50150.00
0.17%
CINTAS CORPCTAS48879.00
0.17%
HONEYWELL INTERNATIONAL INCHON40506.00
0.17%
JM SMUCKERSJM90201.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII23430.00
0.17%
CENCORA INCCOR27772.00
0.17%
EXPAND ENERGY CORPEXE89597.00
0.17%
ACCENTURE PLC CLASS AACN48299.00
0.17%
GEN DIGITAL INCGEN457002.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX19727.00
0.17%
HERSHEY FOODSHSY44646.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH155636.00
0.17%
COOPER INCCOO131732.00
0.17%
GE AEROSPACEGE30268.00
0.17%
HCA HEALTHCARE INCHCA17986.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC163360.00
0.17%
VERISK ANALYTICS INCVRSK47840.00
0.17%
GENERAL MILLS INCGIS238893.00
0.17%
ADOBE INCADBE35428.00
0.17%
CLOROXCLX86672.00
0.17%
LULULEMON ATHLETICA INCLULU59663.00
0.17%
INTUIT INCINTU22051.00
0.17%
RTX CORPRTX47030.00
0.17%
INTERNATIONAL PAPERIP251332.00
0.17%
ULTA BEAUTY INCULTA14806.00
0.16%
PTC INCPTC60961.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR53072.00
0.16%
EPAM SYSTEMS INCEPAM68446.00
0.16%
LEIDOS HOLDINGS INCLDOS55963.00
0.16%
CONAGRA BRANDS INCCAG571564.00
0.16%
DOLLAR GENERAL CORPDG67151.00
0.16%
SUPER MICRO COMPUTER INCSMCI305454.00
0.16%
ABBOTT LABORATORIESABT88118.00
0.16%
FAIR ISAAC CORPFICO8306.00
0.16%
TEXAS PACIFIC LAND CORPTPL18484.00
0.16%
ESTEE LAUDER INC CLASS AEL106120.00
0.16%
WORKDAY INC CLASS AWDAY70584.00
0.16%
MOSAICMOS333069.00
0.16%
TRADE DESK INC CLASS ATTD355646.00
0.16%
COSTAR GROUP INCCSGP214103.00
0.16%
LOCKHEED MARTIN CORPLMT14895.00
0.16%
INSULET CORPPODD40635.00
0.16%
NIKE INC CLASS BNKE174178.00
0.15%
NORTHROP GRUMMAN CORPNOC13180.00
0.15%
NEWS CORP CLASS ANWSA291607.00
0.15%
TRACTOR SUPPLYTSCO196398.00
0.15%
AXON ENTERPRISE INCAXON18788.00
0.14%
SERVICENOW INCNOW84068.00
0.13%
FOX CORP CLASS AFOXA102238.00
0.12%
ALPHABET INC CLASS AGOOGL17610.00
0.10%
ALPHABET INC CLASS CGOOG14305.00
0.08%
FOX CORP CLASS BFOX71883.00
0.06%
NEWS CORP CLASS BNWS99125.00
0.03%
CASH COLLATERAL USD CITFTCITFT1745000.00
0.01%
EUR CASHEUR337330.00
0.00%
GBP CASHGBP122958.00
0.00%
HOLOGIC INC-144777.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
S&P MID 400 EMINI JUN 26FAM613.00
-0.13%
USD CASHUSD-6472609.00

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