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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#521
ETF Rang
€4.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,78 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
19.68%
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 17. Juli 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.27%
PAYPAL HOLDINGS INCPYPL277708.00
0.27%
BIO TECHNE CORPTECH215273.00
0.26%
PALO ALTO NETWORKS INCPANW42909.00
0.26%
MODERNA INCMRNA245385.00
0.25%
USD CASHUSD14588708.00
0.25%
GENUINE PARTSGPC114742.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69433.00
0.24%
GLOBAL PAYMENTS INCGPN180896.00
0.24%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA52111.00
0.24%
EXPEDIA GROUP INCEXPE51520.00
0.24%
GE VERNOVA INCGEV13075.00
0.24%
DOORDASH INC CLASS ADASH74827.00
0.24%
TRAVELERS COMPANIES INCTRV37239.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRL60588.00
0.23%
VALERO ENERGY CORPVLO43744.00
0.23%
BLOCK INC CLASS AXYZ168746.00
0.23%
VEEVA SYSTEMS INC CLASS AVEEV69013.00
0.23%
DAVITA INCDVA56848.00
0.23%
JACK HENRY AND ASSOCIATES INCJKHY88489.00
0.23%
MARATHON PETROLEUM CORPMPC42900.00
0.23%
INTERNATIONAL PAPERIP354810.00
0.23%
GODADDY INC CLASS AGDDY140707.00
0.23%
CORTEVA INCCTVA151722.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF63615.00
0.23%
AMERIPRISE FINANCE INCAMP25034.00
0.23%
INGERSOLL RAND INCIR160345.00
0.22%
FORTINET INCFTNT81268.00
0.22%
SOUTHWEST AIRLINESLUV272938.00
0.22%
STANLEY BLACK & DECKER INCSWK145024.00
0.22%
ROBINHOOD MARKETS INC CLASS AHOOD130506.00
0.22%
WELLTOWER INCWELL53566.00
0.22%
PHILLIPS 66PSX62969.00
0.22%
BROWN & BROWN INCBRO187737.00
0.22%
EVEREST GROUP LTDEG34032.00
0.22%
AMCOR PLCAMCR296028.00
0.22%
PAYCHEX INCPAYX113695.00
0.22%
METTLER TOLEDO INCMTD9909.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS110250.00
0.22%
AMERICAN EXPRESSAXP36498.00
0.22%
ARTHUR J GALLAGHERAJG50998.00
0.22%
BALL CORPBALL206452.00
0.22%
XYLEM INCXYL105429.00
0.22%
APPLE INCAAPL38776.00
0.22%
DOLLAR GENERAL CORPDG102749.00
0.22%
DOLLAR TREE INCDLTR102338.00
0.22%
VENTAS REIT INCVTR133898.00
0.22%
SMURFIT WESTROCK PLCSW290130.00
0.22%
CHARLES SCHWAB CORPSCHW126554.00
0.22%
AXON ENTERPRISE INCAXON25188.00
0.22%
IQVIA HOLDINGS INCIQV62297.00
0.22%
GLOBE LIFE INCGL69497.00
0.22%
MOODYS CORPMCO25120.00
0.22%
VERALTO CORPVLTO136746.00
0.22%
DATADOG INC CLASS ADDOG49560.00
0.22%
META PLATFORMS INC CLASS AMETA19838.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG371526.00
0.22%
CINTAS CORPCTAS62557.00
0.22%
PRUDENTIAL FINANCIAL INCPRU107380.00
0.22%
ABBVIE INCABBV50224.00
0.22%
VISA INC CLASS AV35628.00
0.22%
BOOKING HOLDINGS INCBKNG70290.00
0.22%
AIRBNB INC CLASS AABNB87444.00
0.22%
HENRY SCHEIN INCHSIC145331.00
0.22%
BEST BUY INCBBY149400.00
0.22%
ABBOTT LABORATORIESABT126738.00
0.22%
UNION PACIFIC CORPUNP42256.00
0.22%
STATE STREET CORPSTT69778.00
0.22%
BANK OF NEW YORK MELLON CORPBNY80809.00
0.22%
REGENERON PHARMACEUTICALS INCREGN18762.00
0.22%
BANK OF AMERICA CORPBAC207206.00
0.22%
GENERAL MILLS INCGIS334189.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53579.00
0.22%
UNITED AIRLINES HOLDINGS INCUAL109833.00
0.22%
CH ROBINSON WORLDWIDE INCCHRW60785.00
0.22%
VISTRA CORPVST81463.00
0.22%
ALLSTATE CORPALL50552.00
0.22%
RAYMOND JAMES INCRJF75011.00
0.22%
MOSAICMOS570325.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX25940.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG173962.00
0.22%
BAXTER INTERNATIONAL INCBAX556512.00
0.22%
M&T BANKMTB50431.00
0.22%
INCYTE CORPINCY107175.00
0.21%
WILLIS TOWERS WATSON PLCWTW42807.00
0.21%
S&P GLOBAL INCSPGI27856.00
0.21%
US BANCORPUSB198870.00
0.21%
TARGET CORPTGT89933.00
0.21%
CF INDUSTRIES HOLDINGS INCCF103385.00
0.21%
NORTHERN TRUST CORPNTRS67955.00
0.21%
MASTERCARD INC CLASS AMA23073.00
0.21%
DANAHER CORPDHR61532.00
0.21%
ARCH CAPITAL GROUP LTDACGL123724.00
0.21%
MASCO CORPMAS159398.00
0.21%
ARISTA NETWORKS INCANET74286.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD68500.00
0.21%
REGIONS FINANCIAL CORPRF395486.00
0.21%
PACCAR INCPCAR99109.00
0.21%
TEXAS PACIFIC LAND CORPTPL30081.00
0.21%
OMNICOM GROUP INCOMC152773.00
0.21%
GILEAD SCIENCES INCGILD92948.00
0.21%
WILLIAMS SONOMA INCWSM54579.00
0.21%
ILLINOIS TOOL INCITW45158.00
0.21%
T ROWE PRICE GROUP INCTROW106179.00
0.21%
FIFTH THIRD BANCORPFITB214642.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO23379.00
0.21%
AUTOMATIC DATA PROCESSING INCADP48769.00
0.21%
JPMORGAN CHASE & COJPM36480.00
0.21%
DELTA AIR LINES INCDAL147758.00
0.21%
HEALTHPEAK PROPERTIES INCDOC552173.00
0.21%
NORFOLK SOUTHERN CORPNSC36530.00
0.21%
VIATRIS INCVTRS717475.00
0.21%
VERISK ANALYTICS INCVRSK61703.00
0.21%
CVS HEALTH CORPCVS115193.00
0.21%
HUMANA INCHUM30929.00
0.21%
AON PLC CLASS AAON33687.00
0.21%
ADVANCED MICRO DEVICES INCAMD24945.00
0.21%
GE AEROSPACEGE35439.00
0.21%
CSX CORPCSX243467.00
0.21%
CENCORA INCCOR40114.00
0.21%
BRISTOL MYERS SQUIBBBMY203278.00
0.21%
HOWMET AEROSPACE INCHWM45262.00
0.21%
METLIFE INCMET131173.00
0.21%
RTX CORPRTX63686.00
0.21%
SHERWIN WILLIAMSSHW37177.00
0.21%
SNAP ON INCSNA29956.00
0.21%
MARSH INCMRSH67578.00
0.21%
PARKER-HANNIFIN CORPPH12914.00
0.21%
CINCINNATI FINANCIAL CORPCINF68089.00
0.21%
INSULET CORPPODD74957.00
0.21%
REVVITY INCRVTY111473.00
0.21%
KRAFT HEINZKHC474395.00
0.21%
GEN DIGITAL INCGEN459114.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC48545.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH630748.00
0.21%
ROPER TECHNOLOGIES INCROP33785.00
0.21%
EDISON INTERNATIONALEIX157985.00
0.21%
AMGEN INCAMGN33455.00
0.21%
HARTFORD INSURANCE GROUP INCHIG87346.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST34125.00
0.21%
GENERAL DYNAMICS CORPGD33158.00
0.21%
JACOBS SOLUTIONS INCJ92714.00
0.21%
DOMINION ENERGY INCD171723.00
0.21%
INVESCO LTDIVZ411679.00
0.21%
AFLAC INCAFL97760.00
0.21%
EVERSOURCE ENERGYES163316.00
0.21%
HUNTINGTON BANCSHARES INCHBAN667266.00
0.21%
LENNOX INTERNATIONAL INCLII22375.00
0.21%
EATON PLCETN30425.00
0.21%
WELLS FARGOWFC139023.00
0.21%
GARMIN LTDGRMN48733.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV67450.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS290009.00
0.21%
PACKAGING CORP OF AMERICAPKG52144.00
0.21%
MERCK & CO INCMRK95260.00
0.21%
AMERICAN INTERNATIONAL GROUP INCAIG150834.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG53038.00
0.21%
HONEYWELL INTERNATIONAL INCHON53907.00
0.21%
KEYCORPKEY514301.00
0.21%
BLACKSTONE INCBX95356.00
0.21%
NRG ENERGY INCNRG93705.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL30521.00
0.21%
BECTON DICKINSONBDX76462.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD40865.00
0.21%
MONSTER BEVERAGE CORPMNST123848.00
0.21%
SYNCHRONY FINANCIALSYF164004.00
0.21%
AMERICAN WATER WORKS INCAWK89361.00
0.21%
MCKESSON CORPMCK14347.00
0.21%
AMETEK INCAME50920.00
0.21%
STARBUCKS CORPSBUX114394.00
0.21%
DEEREDE20200.00
0.21%
WW GRAINGER INCGWW8641.00
0.21%
BXP INCBXP172550.00
0.21%
WASTE MANAGEMENT INCWM50360.00
0.21%
BLACKROCK INCBLK11239.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL41983.00
0.21%
KIMBERLY CLARK CORPKMB111175.00
0.21%
KENVUE INCKVUE634338.00
0.21%
EQUIFAX INCEFX67981.00
0.21%
PULTEGROUP INCPHM95349.00
0.21%
APPLIED MATERIAL INCAMAT22674.00
0.21%
GOLDMAN SACHS GROUP INCGS11272.00
0.21%
HOME DEPOT INCHD35418.00
0.21%
KKR AND CO INCKKR118859.00
0.21%
BIOGEN INCBIIB58163.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR132328.00
0.20%
JOHNSON & JOHNSONJNJ47337.00
0.20%
ECOLAB INCECL43898.00
0.20%
ALLEGION PLCALLE87270.00
0.20%
COOPER INCCOO166908.00
0.20%
LOEWS CORPL104569.00
0.20%
REALTY INCOME REIT CORPO181902.00
0.20%
NASDAQ INCNDAQ130349.00
0.20%
ARCHER DANIELS MIDLANDADM138993.00
0.20%
VULCAN MATERIALSVMC41401.00
0.20%
TRUIST FINANCIAL CORPTFC227357.00
0.20%
CARDINAL HEALTH INCCAH52218.00
0.20%
UBER TECHNOLOGIES INCUBER164687.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY18770.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM61764.00
0.20%
TYLER TECHNOLOGIES INCTYL37300.00
0.20%
OTIS WORLDWIDE CORPOTIS162235.00
0.20%
CHUBBCB33835.00
0.20%
WORKDAY INC CLASS AWDAY82198.00
0.20%
LABCORP HOLDINGS INCLH41997.00
0.20%
EBAY INCEBAY106197.00
0.20%
TRANE TECHNOLOGIES PLCTT25311.00
0.20%
CBRE GROUP INC CLASS ACBRE84267.00
0.20%
WR BERKLEY CORPWRB165841.00
0.20%
ROCKWELL AUTOMATION INCROK25707.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF151714.00
0.20%
CORPAY INCCPAY32400.00
0.20%
IDEX CORPIEX52661.00
0.20%
ATMOS ENERGY CORPATO66638.00
0.20%
FRANKLIN RESOURCES INCBEN362764.00
0.20%
STERISSTE54278.00
0.20%
UNITEDHEALTH GROUP INCUNH27744.00
0.20%
VERTIV HOLDINGS CLASS AVRT40826.00
0.20%
FIRSTENERGY CORPFE243372.00
0.20%
CONSOLIDATED EDISON INCED105091.00
0.20%
F5 INCFFIV28863.00
0.20%
HUBBELL INCHUBB24160.00
0.20%
REPUBLIC SERVICES INCRSG53091.00
0.20%
FORTIVE CORPFTV190984.00
0.20%
PINNACLE WEST CORPPNW109523.00
0.20%
HORMEL FOODS CORPHRL464670.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS78008.00
0.20%
NEXTERA ENERGY INCNEE132775.00
0.20%
FAIR ISAAC CORPFICO9378.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG103428.00
0.20%
TRIMBLE INCTRMB223387.00
0.20%
MORGAN STANLEYMS54647.00
0.20%
CONSTELLATION ENERGY CORPCEG46616.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC227448.00
0.20%
SYSCO CORPSYY143875.00
0.20%
PPG INDUSTRIES INCPPG99959.00
0.20%
NORDSON CORPNDSN40579.00
0.20%
AMAZON.COM INCAMZN47425.00
0.20%
MEDTRONIC PLCMDT140800.00
0.20%
TARGA RESOURCES CORPTRGP41405.00
0.20%
REGENCY CENTERS REIT CORPREG141663.00
0.20%
PG&E CORPPCG676108.00
0.20%
JB HUNT TRANSPORT SERVICES INCJBHT40178.00
0.20%
FACTSET RESEARCH SYSTEMS INCFDS45337.00
0.20%
T MOBILE US INCTMUS60807.00
0.20%
ALIGN TECHNOLOGY INCALGN66108.00
0.20%
COLGATE-PALMOLIVECL125672.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB44576.00
0.20%
NVR INCNVR1800.00
0.20%
STRYKER CORPSYK36512.00
0.20%
EVERGY INCEVRG136425.00
0.20%
MSCI INCMSCI18569.00
0.20%
ONEOK INCOKE124803.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH128096.00
0.20%
QUEST DIAGNOSTICS INCDGX55348.00
0.20%
ELECTRONIC ARTS INCEA55821.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB60547.00
0.20%
ELI LILLYLLY9883.00
0.20%
CUMMINS INCCMI17970.00
0.20%
CDW CORPCDW87406.00
0.20%
ENTERGY CORPETR102800.00
0.20%
KIMCO REALTY REIT CORPKIM445397.00
0.20%
TYSON FOODS INC CLASS ATSN201365.00
0.20%
CRH PUBLIC LIMITED PLCCRH112962.00
0.20%
ALLIANT ENERGY CORPLNT155393.00
0.20%
A O SMITH CORPAOS197541.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS39678.00
0.20%
AMERICAN ELECTRIC POWER INCAEP87901.00
0.20%
RESMED INCRMD58346.00
0.20%
CATERPILLAR INCCAT13180.00
0.20%
PROLOGIS REIT INCPLD77448.00
0.20%
AVERY DENNISON CORPAVY72290.00
0.20%
DEXCOM INCDXCM151149.00
0.20%
AMEREN CORPAEE103814.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD430929.00
0.20%
ASSURANT INCAIZ41791.00
0.20%
BOEINGBA54046.00
0.20%
INTUIT INCINTU39732.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR77113.00
0.20%
DOMINOS PIZZA INCDPZ35841.00
0.20%
D R HORTON INCDHI77263.00
0.20%
EQUITY RESIDENTIAL REITEQR167096.00
0.20%
AES CORPAES780262.00
0.20%
IDEXX LABORATORIES INCIDXX20302.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT91409.00
0.20%
ULTA BEAUTY INCULTA24016.00
0.20%
NETAPP INCNTAP70228.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN73205.00
0.20%
3MMMM71950.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM20437.00
0.20%
EMERSON ELECTRICEMR82393.00
0.20%
WATERS CORPWAT31145.00
0.20%
CENTENE CORPCNC172909.00
0.20%
PROGRESSIVE CORPPGR55244.00
0.20%
ADOBE INCADBE48405.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR86720.00
0.20%
WILLIAMS INCWMB156425.00
0.20%
ALTRIA GROUP INCMO154557.00
0.20%
CARNIVAL CORP LTDCCL434278.00
0.20%
KINDER MORGAN INCKMI354977.00
0.20%
EXELON CORPEXC247824.00
0.20%
INVITATION HOMES INCINVH380454.00
0.20%
DTE ENERGYDTE77290.00
0.20%
SOUTHERNSO120151.00
0.20%
SEMPRASRE124077.00
0.20%
WEYERHAEUSER REITWY467187.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23307.00
0.20%
UDR REIT INCUDR287701.00
0.20%
AMPHENOL CORP CLASS AAPH75637.00
0.20%
NVIDIA CORPNVDA56363.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI81327.00
0.20%
CARRIER GLOBAL CORPCARR166241.00
0.20%
RALPH LAUREN CORP CLASS ARL29990.00
0.20%
CENTERPOINT ENERGY INCCNP264486.00
0.20%
HONEYWELL AEROSPACE INCHONA53893.00
0.19%
XCEL ENERGY INCXEL144629.00
0.19%
PPL CORPPPL317638.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE248435.00
0.19%
LINDE PLCLIN22179.00
0.19%
ROSS STORES INCROST48742.00
0.19%
HP INCHPQ457908.00
0.19%
TE CONNECTIVITY PLCTEL55931.00
0.19%
TEXAS INSTRUMENT INCTXN40014.00
0.19%
DUPONT DE NEMOURS INCDD83989.00
0.19%
MOTOROLA SOLUTIONS INCMSI27488.00
0.19%
PROCTER & GAMBLEPG75728.00
0.19%
SOLVENTUM CORPSOLV139652.00
0.19%
TAPESTRY INCTPR80195.00
0.19%
IRON MOUNTAIN INCIRM91589.00
0.19%
CMS ENERGY CORPCMS153788.00
0.19%
TEXTRON INCTXT123701.00
0.19%
CARVANA CLASS ACVNA168046.00
0.19%
TRANSDIGM GROUP INCTDG9317.00
0.19%
DOVER CORPDOV52827.00
0.19%
MOLSON COORS BREWING CLASS BTAP276345.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG143790.00
0.19%
EDWARDS LIFESCIENCES CORPEW131884.00
0.19%
HOST HOTELS & RESORTS REIT INCHST471982.00
0.19%
DUKE ENERGY CORPDUK90313.00
0.19%
AGILENT TECHNOLOGIES INCA85852.00
0.19%
TESLA INCTSLA29622.00
0.19%
SALESFORCE INCCRM66053.00
0.19%
CHURCH AND DWIGHT INCCHD115012.00
0.19%
EOG RESOURCES INCEOG80618.00
0.19%
NIKE INC CLASS BNKE257140.00
0.19%
FORD MOTOR COF790460.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR151427.00
0.19%
COCA-COLAKO137831.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE80500.00
0.19%
EXPAND ENERGY CORPEXE127562.00
0.19%
DIAMONDBACK ENERGY INCFANG57482.00
0.19%
BROADCOM INCAVGO30307.00
0.19%
WEC ENERGY GROUP INCWEC99093.00
0.19%
KLA CORPKLAC52791.00
0.19%
UNITED RENTALS INCURI10738.00
0.19%
COMCAST CORP CLASS ACMCSA471588.00
0.19%
HCA HEALTHCARE INCHCA30215.00
0.19%
TRACTOR SUPPLYTSCO367353.00
0.19%
HASBRO INCHAS137295.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR75533.00
0.19%
WALT DISNEYDIS114553.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC177251.00
0.19%
MICROSOFT CORPMSFT28383.00
0.19%
OLD DOMINION FREIGHT LINE INCODFL47800.00
0.19%
FASTENALFAST245496.00
0.19%
CHEVRON CORPCVX59545.00
0.19%
WESTERN DIGITAL CORPWDC23379.00
0.19%
NISOURCE INCNI242391.00
0.19%
AUTODESK INCADSK51025.00
0.19%
EQUINIX REIT INCEQIX10917.00
0.19%
MGM RESORTS INTERNATIONALMGM240931.00
0.19%
AUTOZONE INCAZO3641.00
0.19%
FEDEX CORPFDX35384.00
0.19%
ARES MANAGEMENT CORP CLASS AARES88038.00
0.19%
CAMDEN PROPERTY TRUST REITCPT97945.00
0.19%
YUM BRANDS INCYUM74791.00
0.19%
ERIE INDEMNITY CLASS AERIE48670.00
0.19%
PFIZER INCPFE441586.00
0.19%
LULULEMON ATHLETICA INCLULU95022.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS34902.00
0.19%
KEURIG DR PEPPER INCKDP356562.00
0.19%
PUBLIC STORAGE REITPSA34652.00
0.19%
EXXONMOBIL HOLDINGS CORPXOM74752.00
0.19%
QNITY ELECTRONICS INCQ80714.00
0.19%
SERVICENOW INCNOW106535.00
0.19%
LAM RESEARCH CORPLRCX35106.00
0.19%
DARDEN RESTAURANTS INCDRI55382.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE218540.00
0.19%
HERSHEY FOODSHSY63948.00
0.19%
CLOROXCLX113776.00
0.19%
CITIGROUP INCC84657.00
0.19%
LOCKHEED MARTIN CORPLMT21466.00
0.19%
COMFORT SYSTEMS USA INCFIX6524.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY198821.00
0.19%
LOWES COMPANIES INCLOW52242.00
0.19%
NEWMONTNEM121527.00
0.19%
BROWN FORMAN CORP CLASS BBFB426095.00
0.19%
TRADE DESK INC CLASS ATTD586104.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX13814.00
0.19%
CONOCOPHILLIPSCOP94807.00
0.19%
QUANTA SERVICES INCPWR17300.00
0.19%
GENERAL MOTORSGM142913.00
0.19%
VERISIGN INCVRSN39154.00
0.19%
ESTEE LAUDER INC CLASS AEL132362.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR62437.00
0.19%
NORTHROP GRUMMAN CORPNOC20804.00
0.19%
DECKERS OUTDOOR CORPDECK101592.00
0.18%
JM SMUCKERSJM96491.00
0.18%
EMCOR GROUP INCEME14524.00
0.18%
ANALOG DEVICES INCADI28736.00
0.18%
COSTCO WHOLESALE CORPCOST11459.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR82019.00
0.18%
MICRON TECHNOLOGY INCMU12682.00
0.18%
OREILLY AUTOMOTIVE INCORLY124944.00
0.18%
FISERV INCFISV212168.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA80793.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ176066.00
0.18%
PEPSICO INCPEP78308.00
0.18%
CIGNACI38146.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT33411.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS AMAR29288.00
0.18%
WALMART INCWMT93670.00
0.18%
MCDONALDS CORPMCD39949.00
0.18%
BUNGE GLOBAL SABG89760.00
0.18%
VICI PPTYS INCVICI397911.00
0.18%
DEVON ENERGY CORPDVN243594.00
0.18%
ROLLINS INCROL236645.00
0.18%
NUCOR CORPNUE45080.00
0.18%
CASEYS GENERAL STORES INCCASY12402.00
0.18%
EQT CORPEQT214893.00
0.18%
CISCO SYSTEMS INCCSCO95118.00
0.18%
ZOETIS INC CLASS AZTS138982.00
0.18%
FREEPORT MCMORAN INCFCX181999.00
0.18%
AT&T INCT487108.00
0.18%
TJX INCTJX68524.00
0.18%
WYNN RESORTS LTDWYNN109324.00
0.18%
LENNAR A CORP CLASS ALEN125728.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ79350.00
0.18%
NXP SEMICONDUCTORS NVNXPI39517.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INCHII39074.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX37279.00
0.18%
VERIZON COMMUNICATIONS INCVZ240759.00
0.18%
CME GROUP INC CLASS ACME42823.00
0.18%
APA CORPAPA297525.00
0.18%
TERADYNE INCTER32450.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM86883.00
0.18%
ELEVANCE HEALTH INCELV27924.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP128576.00
0.18%
PTC INCPTC83682.00
0.18%
CORNING INCGLW67186.00
0.18%
APOLLO GLOBAL MANAGEMENT INCAPO86142.00
0.18%
KROGERKR175356.00
0.18%
BOSTON SCIENTIFIC CORPBSX233788.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB173501.00
0.18%
CBOE GLOBAL MARKETS INCCBOE37458.00
0.17%
GARTNER INCIT72941.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO54968.00
0.17%
GENERAC HOLDINGS INCGNRC47225.00
0.17%
BAKER HUGHES CLASS ABKR181199.00
0.17%
QUALCOMM INCQCOM59002.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC54486.00
0.17%
AMERICAN TOWER REIT CORPAMT59484.00
0.17%
LAS VEGAS SANDS CORPLVS222449.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR7649.00
0.17%
INTEL CORPORATIONINTC105469.00
0.17%
APTIV PLCAPTV174410.00
0.17%
HALLIBURTONHAL284572.00
0.17%
COPART INCCPRT360514.00
0.17%
STEEL DYNAMICS INCSTLD42038.00
0.17%
LEIDOS HOLDINGS INCLDOS92894.00
0.17%
PENTAIRPNR158298.00
0.17%
DOW INCDOW329478.00
0.17%
APPLOVIN CORP CLASS AAPP23216.00
0.17%
COSTAR GROUP INCCSGP330282.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF64365.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH218210.00
0.17%
CIENA CORPCIEN25997.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS29375.00
0.17%
LUMENTUM HOLDINGS INCLITE13220.00
0.17%
CROWN CASTLE INCCCI122045.00
0.17%
FLEX LTDFLEX80945.00
0.16%
JABIL INCJBL32022.00
0.16%
FIRST SOLAR INCFSLR45306.00
0.16%
SLB NVSLB203625.00
0.16%
SKYWORKS SOLUTIONS INCSWKS160789.00
0.16%
NETFLIX INCNFLX137842.00
0.16%
ACCENTURE PLC CLASS AACN66201.00
0.16%
INTUITIVE SURGICAL INCISRG27465.00
0.16%
SYNOPSYS INCSNPS24681.00
0.16%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1075791.00
0.16%
SANDISK CORPSNDK6912.00
0.16%
SUPER MICRO COMPUTER INCSMCI386175.00
0.16%
ALBEMARLE CORPALB76742.00
0.16%
ECHOSTAR CORP CLASS AECHO98492.00
0.15%
ON SEMICONDUCTOR CORPON102577.00
0.15%
COHERENT CORPCOHR31825.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM41475.00
0.15%
NEWS CORP CLASS ANWSA304258.00
0.14%
MARVELL TECHNOLOGY INCMRVL44619.00
0.12%
ORACLE CORPORCL56144.00
0.10%
ALPHABET INC CLASS AGOOGL17584.00
0.10%
FOX CORP CLASS AFOXA102327.00
0.08%
ALPHABET INC CLASS CGOOG14266.00
0.06%
FOX CORP CLASS BFOX71442.00
0.06%
NEWS CORP CLASS BNWS99366.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1088447.00
0.02%
CASH COLLATERAL USD CITFTCITFT934000.00
0.00%
GBP CASHGBP173079.00
0.00%
EUR CASHEUR77276.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
XAI INDUSTRIAL SEP 26IXIU612.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
S&P MID 400 EMINI SEP 26FAU626.00

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