Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.696 Bio.
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#545
ETF Rang
€3.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,21 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
18.06%
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 24. April 2026Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.51%
USD CASHUSD25450383.00
0.33%
INTEL CORPORATION CORPINTC202468.00
0.33%
ADVANCED MICRO DEVICES INCAMD47172.00
0.32%
ON SEMICONDUCTOR CORPON163336.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR9134.00
0.30%
SANDISK CORPSNDK14969.00
0.30%
CIENA CORPCIEN28408.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX25011.00
0.29%
WESTERN DIGITAL CORPWDC36068.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL65668.00
0.27%
TEXAS INSTRUMENT INCTXN48606.00
0.27%
TERADYNE INCTER32008.00
0.26%
MICROCHIP TECHNOLOGY INCMCHP147023.00
0.26%
GE VERNOVA INCGEV11320.00
0.26%
JABIL INCJBL37990.00
0.26%
CORNING INCGLW73491.00
0.26%
COHERENT CORPCOHR38396.00
0.26%
CARVANA CLASS ACVNA31416.00
0.26%
LUMENTUM HOLDINGS INCLITE14563.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE452438.00
0.25%
KLA CORPKLAC6570.00
0.25%
ARISTA NETWORKS INCANET71074.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST40581.00
0.24%
UNITED RENTALS INCURI12532.00
0.24%
HUMANA INCHUM56694.00
0.24%
ANALOG DEVICES INCADI30261.00
0.24%
UNITEDHEALTH GROUP INCUNH33904.00
0.24%
NUCOR CORPNUE56139.00
0.24%
QNITY ELECTRONICS INCQ83197.00
0.24%
AMAZON.COM INCAMZN45424.00
0.24%
BROADCOM INCAVGO28242.00
0.24%
COMFORT SYSTEMS USA INCFIX6904.00
0.24%
STEEL DYNAMICS INCSTLD52487.00
0.24%
NXP SEMICONDUCTORS NVNXPI48564.00
0.24%
LAM RESEARCH CORPLRCX44224.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS34049.00
0.23%
STATE STREET CORPSTT77666.00
0.23%
VERTIV HOLDINGS CLASS AVRT36159.00
0.23%
EATON PLCETN27562.00
0.23%
EMCOR GROUP INCEME13421.00
0.23%
CUMMINS INCCMI17485.00
0.23%
APPLIED MATERIAL INCAMAT27637.00
0.23%
MASCO CORPMAS154777.00
0.23%
ELEVANCE HEALTH INCELV33283.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT46028.00
0.23%
MICRON TECHNOLOGY INCMU23026.00
0.23%
CATERPILLAR INCCAT13716.00
0.23%
CITIGROUP INCC88640.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO91241.00
0.23%
MORGAN STANLEYMS60264.00
0.23%
SYNCHRONY FINANCIALSYF148425.00
0.23%
KKR AND CO INCKKR111123.00
0.23%
BROWN FORMAN CORP CLASS BBFB399416.00
0.23%
BAKER HUGHES CLASS ABKR163955.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL51316.00
0.23%
CENTENE CORPCNC269704.00
0.23%
SLB NVSLB200695.00
0.23%
NORTHERN TRUST CORPNTRS68595.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC51166.00
0.22%
SYNOPSYS INCSNPS22384.00
0.22%
DELTA AIR LINES INCDAL163642.00
0.22%
HUBBELL INCHUBB20242.00
0.22%
SKYWORKS SOLUTIONS INCSWKS174818.00
0.22%
GOLDMAN SACHS GROUP INCGS11971.00
0.22%
APA CORPAPA293386.00
0.22%
VERISIGN INCVRSN41112.00
0.22%
BANK OF NEW YORK MELLON CORPBK82376.00
0.22%
CISCO SYSTEMS INCCSCO123803.00
0.22%
CDW CORPCDW81308.00
0.22%
CADENCE DESIGN SYSTEMS INCCDNS33031.00
0.22%
CRH PUBLIC LIMITED PLCCRH93070.00
0.22%
BLACKSTONE INCBX90224.00
0.22%
EQUINIX REIT INCEQIX9895.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT32662.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR29825.00
0.22%
TRANE TECHNOLOGIES PLCTT22443.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG109653.00
0.22%
CSX CORPCSX239869.00
0.22%
DOW INCDOW281375.00
0.22%
HALLIBURTONHAL269085.00
0.22%
ALBEMARLE CORPALB57555.00
0.22%
D R HORTON INCDHI67777.00
0.22%
CBRE GROUP INC CLASS ACBRE73007.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR141291.00
0.22%
AMPHENOL CORP CLASS AAPH72288.00
0.22%
NETAPP INCNTAP99255.00
0.22%
ARES MANAGEMENT CORP CLASS AARES93497.00
0.22%
NVIDIA CORPNVDA51725.00
0.22%
QUALCOMM INCQCOM72263.00
0.22%
METLIFE INCMET138364.00
0.22%
TRUIST FINANCIAL CORPTFC211840.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR53723.00
0.21%
T ROWE PRICE GROUP INCTROW108311.00
0.21%
PAYPAL HOLDINGS INCPYPL212352.00
0.21%
BXP INCBXP185514.00
0.21%
DIAMONDBACK ENERGY INCFANG54839.00
0.21%
BLOCK INC CLASS AXYZ149112.00
0.21%
QUANTA SERVICES INCPWR17083.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY973044.00
0.21%
POOL CORPPOOL45888.00
0.21%
MGM RESORTS INTERNATIONALMGM269861.00
0.21%
FIFTH THIRD BANCORPFITB214582.00
0.21%
KEYCORPKEY492238.00
0.21%
GARMIN LTDGRMN41035.00
0.21%
BLACKROCK INCBLK10185.00
0.21%
VULCAN MATERIALSVMC36420.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD35122.00
0.21%
NORFOLK SOUTHERN CORPNSC33133.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG165921.00
0.21%
ENTERGY CORPETR93135.00
0.21%
RALPH LAUREN CORP CLASS ARL28497.00
0.21%
BOEINGBA45463.00
0.21%
WEYERHAEUSER REITWY422170.00
0.21%
FORTIVE CORPFTV172875.00
0.21%
EXPEDIA GROUP INCEXPE41904.00
0.21%
HOST HOTELS & RESORTS REIT INCHST503967.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS46971.00
0.21%
TARGET CORPTGT81418.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB39398.00
0.21%
ALIGN TECHNOLOGY INCALGN55403.00
0.21%
FRANKLIN RESOURCES INCBEN387325.00
0.21%
PALO ALTO NETWORKS INCPANW58826.00
0.21%
MSCI INCMSCI17648.00
0.21%
ROCKWELL AUTOMATION INCROK26011.00
0.21%
IRON MOUNTAIN INCIRM89872.00
0.21%
GLOBE LIFE INCGL68306.00
0.21%
ROBINHOOD MARKETS INC CLASS AHOOD123013.00
0.21%
NRG ENERGY INCNRG65182.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS97298.00
0.21%
INVITATION HOMES INCINVH383413.00
0.21%
PROLOGIS REIT INCPLD73174.00
0.21%
BANK OF AMERICA CORPBAC199239.00
0.21%
HP INCHPQ523867.00
0.21%
FEDEX CORPFDX26720.00
0.21%
PPG INDUSTRIES INCPPG94405.00
0.21%
JPMORGAN CHASE & COJPM33603.00
0.21%
CBOE GLOBAL MARKETS INCCBOE34088.00
0.21%
DOVER CORPDOV46020.00
0.21%
TYSON FOODS INC CLASS ATSN161550.00
0.21%
COTERRA ENERGY INCCTRA308326.00
0.21%
EBAY INCEBAY105548.00
0.21%
AIRBNB INC CLASS AABNB72320.00
0.21%
EVEREST GROUP LTDEG30066.00
0.21%
UNION PACIFIC CORPUNP38416.00
0.21%
US BANCORPUSB185481.00
0.21%
PACCAR INCPCAR81143.00
0.21%
INVESCO LTDIVZ403848.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA45196.00
0.21%
ASSURANT INCAIZ44748.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC46760.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ65878.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG51056.00
0.21%
ROSS STORES INCROST45366.00
0.21%
ORACLE CORPORCL59257.00
0.21%
REGIONS FINANCIAL CORPRF369106.00
0.21%
NASDAQ INCNDAQ113970.00
0.21%
M&T BANK CORPMTB47669.00
0.20%
LINDE PLCLIN20057.00
0.20%
CASEYS GENERAL STORES INCCASY12787.00
0.20%
METTLER TOLEDO INCMTD7970.00
0.20%
DEVON ENERGY CORPDVN213144.00
0.20%
KEURIG DR PEPPER INCKDP349530.00
0.20%
WYNN RESORTS LTDWYNN96613.00
0.20%
CIGNACI37026.00
0.20%
IDEX CORPIEX49825.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF53236.00
0.20%
WALMART INCWMT78375.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71718.00
0.20%
DECKERS OUTDOOR CORPDECK93775.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ176510.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD68847.00
0.20%
MICROSOFT CORPMSFT23909.00
0.20%
CONOCOPHILLIPSCOP83364.00
0.20%
AFLAC INCAFL88517.00
0.20%
HUNTINGTON BANCSHARES INCHBAN618411.00
0.20%
ECHOSTAR CORP CLASS ASATS86308.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM16457.00
0.20%
CARNIVAL CORPCCL372519.00
0.20%
TE CONNECTIVITY PLCTEL47084.00
0.20%
F5 INCFFIV33322.00
0.20%
VIATRIS INCVTRS692324.00
0.20%
DOORDASH INC CLASS ADASH57135.00
0.20%
WW GRAINGER INCGWW8796.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW55166.00
0.20%
GENERAL MOTORSGM129368.00
0.20%
SHERWIN WILLIAMSSHW29887.00
0.20%
WATERS CORPWAT32569.00
0.20%
CONSTELLATION ENERGY CORPCEG32149.00
0.20%
AMETEK INCAME43247.00
0.20%
CARRIER GLOBAL CORPCARR165069.00
0.20%
PARKER-HANNIFIN CORPPH10328.00
0.20%
NEXTERA ENERGY INCNEE105562.00
0.20%
STANLEY BLACK & DECKER INCSWK131199.00
0.20%
FISERV INCFISV165230.00
0.20%
NEWMONTNEM83221.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT90454.00
0.20%
NISOURCE INCNI209198.00
0.20%
APPLE INCAAPL37036.00
0.20%
PPL CORPPPL259024.00
0.20%
GENERAC HOLDINGS INCGNRC45432.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB143542.00
0.20%
RAYMOND JAMES INCRJF65350.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF140844.00
0.20%
EQUITY RESIDENTIAL REITEQR160739.00
0.20%
PULTEGROUP INCPHM78428.00
0.20%
BOOKING HOLDINGS INCBKNG55491.00
0.20%
REGENCY CENTERS REIT CORPREG124630.00
0.20%
WELLS FARGOWFC125819.00
0.20%
VISTRA CORPVST60683.00
0.20%
SNAP ON INCSNA26351.00
0.20%
AES CORPAES688067.00
0.20%
ALLSTATE CORPALL46831.00
0.20%
NORDSON CORPNDSN35277.00
0.20%
CVS HEALTH CORPCVS127788.00
0.20%
ELECTRONIC ARTS INCEA49070.00
0.20%
AMERICAN ELECTRIC POWER INCAEP73807.00
0.20%
HENRY SCHEIN INCHSIC128234.00
0.20%
PUBLIC STORAGE REITPSA32253.00
0.20%
ARTHUR J GALLAGHERAJG46155.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY173965.00
0.20%
WILLIAMS SONOMA INCWSM52118.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL106747.00
0.20%
YUM BRANDS INCYUM61888.00
0.20%
AMERIPRISE FINANCE INCAMP21359.00
0.20%
AMERICAN EXPRESSAXP31557.00
0.20%
META PLATFORMS INC CLASS AMETA14677.00
0.20%
S&P GLOBAL INCSPGI22646.00
0.20%
KIMCO REALTY REIT CORPKIM417420.00
0.20%
FORD MOTOR COF798450.00
0.20%
ONEOK INCOKE112903.00
0.20%
ALLIANT ENERGY CORPLNT136586.00
0.20%
MOODYS CORPMCO21643.00
0.20%
BUNGE GLOBAL SABG78941.00
0.20%
VALERO ENERGY CORPVLO41784.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS38579.00
0.20%
TARGA RESOURCES CORPTRGP40932.00
0.20%
CINCINNATI FINANCIAL CORPCINF59891.00
0.20%
WALT DISNEYDIS96001.00
0.20%
LOEWS CORPL89024.00
0.20%
PINNACLE WEST CORPPNW96137.00
0.20%
AMEREN CORPAEE88466.00
0.20%
DATADOG INC CLASS ADDOG75909.00
0.20%
CORTEVA INCCTVA123137.00
0.20%
WELLTOWER INCWELL47031.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG286631.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21878.00
0.20%
SOLVENTUM CORPSOLV143081.00
0.20%
AON PLC CLASS AAON30513.00
0.20%
WEC ENERGY GROUP INCWEC85450.00
0.20%
TRAVELERS COMPANIES INCTRV32320.00
0.20%
BIO TECHNE CORPTECH180419.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE61698.00
0.20%
COSTCO WHOLESALE CORPCOST9663.00
0.20%
PENTAIRPNR106474.00
0.20%
HASBRO INCHAS102713.00
0.20%
MASTERCARD INC CLASS AMA19362.00
0.20%
ROLLINS INCROL172364.00
0.20%
ALTRIA GROUP INCMO145855.00
0.20%
CF INDUSTRIES HOLDINGS INCCF80643.00
0.20%
DUPONT DE NEMOURS INCDD210347.00
0.20%
CHUBBCB29880.00
0.20%
MONSTER BEVERAGE CORPMNST124554.00
0.19%
VISA INC CLASS AV31481.00
0.19%
ARCH CAPITAL GROUP LTDACGL101246.00
0.19%
EMERSON ELECTRICEMR68893.00
0.19%
ATMOS ENERGY CORPATO52459.00
0.19%
CMS ENERGY CORPCMS127554.00
0.19%
ROPER TECHNOLOGIES INCROP27523.00
0.19%
BAXTER INTERNATIONAL INCBAX535541.00
0.19%
DOMINION ENERGY INCD155401.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR68428.00
0.19%
EOG RESOURCES INCEOG72979.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB56341.00
0.19%
TAPESTRY INCTPR66561.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN48609.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL57177.00
0.19%
FORTINET INCFTNT115105.00
0.19%
EVERGY INCEVRG119464.00
0.19%
AGILENT TECHNOLOGIES INCA83909.00
0.19%
DTE ENERGYDTE65969.00
0.19%
OREILLY AUTOMOTIVE INCORLY104013.00
0.19%
LOWES COMPANIES INCLOW39622.00
0.19%
INCYTE CORPINCY102240.00
0.19%
PROGRESSIVE CORPPGR48168.00
0.19%
VICI PPTYS INCVICI340352.00
0.19%
STERISSTE43568.00
0.19%
CAMDEN PROPERTY TRUST REITCPT94938.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO45823.00
0.19%
SEMPRASRE103497.00
0.19%
TRIMBLE INCTRMB143134.00
0.19%
BALL CORPBALL157173.00
0.19%
GENUINE PARTSGPC88616.00
0.19%
ALLEGION PLCALLE65902.00
0.19%
UBER TECHNOLOGIES INCUBER128982.00
0.19%
XYLEM INCXYL79221.00
0.19%
GODADDY INC CLASS AGDDY111813.00
0.19%
PRUDENTIAL FINANCIAL INCPRU101867.00
0.19%
INTUITIVE SURGICAL INCISRG19899.00
0.19%
EXXON MOBIL CORPXOM64424.00
0.19%
ILLINOIS TOOL INCITW35625.00
0.19%
FREEPORT MCMORAN INCFCX157138.00
0.19%
WR BERKLEY CORPWRB144179.00
0.19%
WILLIS TOWERS WATSON PLCWTW33268.00
0.19%
MARATHON PETROLEUM CORPMPC42696.00
0.19%
HARTFORD INSURANCE GROUP INCHIG71173.00
0.19%
PFIZER INCPFE354271.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR106183.00
0.19%
DARDEN RESTAURANTS INCDRI47549.00
0.19%
CENTERPOINT ENERGY INCCNP225096.00
0.19%
COCA-COLAKO124693.00
0.19%
TYLER TECHNOLOGIES INCTYL27905.00
0.19%
LABCORP HOLDINGS INCLH36163.00
0.19%
REGENERON PHARMACEUTICALS INCREGN12689.00
0.19%
CROWN CASTLE INCCCI110443.00
0.19%
KENVUE INCKVUE545072.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH104423.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM58020.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA75775.00
0.19%
NVR INCNVR1464.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14663.00
0.19%
ECOLAB INCECL35295.00
0.19%
TJX INCTJX60538.00
0.19%
INGERSOLL RAND INCIR113379.00
0.19%
AMERICAN WATER WORKS INCAWK71715.00
0.19%
LENNOX INTERNATIONAL INCLII19343.00
0.19%
EDWARDS LIFESCIENCES CORPEW112809.00
0.19%
QUEST DIAGNOSTICS INCDGX48363.00
0.19%
APTIV PLCAPTV157927.00
0.19%
DAVITA INCDVA62396.00
0.19%
BRISTOL MYERS SQUIBBBMY161351.00
0.19%
REALTY INCOME REIT CORPO149437.00
0.19%
XCEL ENERGY INCXEL119501.00
0.19%
DUKE ENERGY CORPDUK74303.00
0.19%
KIMBERLY CLARK CORPKMB96634.00
0.19%
ARCHER DANIELS MIDLANDADM136480.00
0.19%
APPLOVIN CORP CLASS AAPP21065.00
0.19%
MARSH INCMRSH55516.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG116942.00
0.19%
CONSOLIDATED EDISON INCED86553.00
0.19%
VENTAS REIT INCVTR112822.00
0.19%
HOME DEPOT INCHD28078.00
0.19%
FIRSTENERGY CORPFE190833.00
0.19%
NETFLIX INCNFLX101949.00
0.19%
LENNAR A CORP CLASS ALEN100132.00
0.19%
STARBUCKS CORPSBUX95382.00
0.19%
PEPSICO INCPEP60547.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD347518.00
0.19%
HEALTHPEAK PROPERTIES INCDOC572080.00
0.19%
SOUTHERNSO100538.00
0.19%
WASTE MANAGEMENT INCWM40932.00
0.19%
VERALTO CORPVLTO105943.00
0.19%
FIRST SOLAR INCFSLR48451.00
0.19%
WILLIAMS INCWMB129941.00
0.19%
REVVITY INCRVTY107957.00
0.19%
BIOGEN INCBIIB50752.00
0.19%
PROCTER & GAMBLEPG63124.00
0.19%
ZOETIS INC CLASS AZTS80017.00
0.19%
AMERICAN TOWER REIT CORPAMT52468.00
0.19%
ERIE INDEMNITY CLASS AERIE40024.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB19891.00
0.19%
LAS VEGAS SANDS CORPLVS176654.00
0.19%
BROWN & BROWN INCBRO141514.00
0.19%
AT&T INCT355822.00
0.19%
CHEVRON CORPCVX50331.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG124043.00
0.19%
MERCK & CO INCMRK83244.00
0.19%
UDR REIT INCUDR267814.00
0.19%
EDISON INTERNATIONALEIX135177.00
0.19%
PHILLIPS 66PSX57129.00
0.19%
HOWMET AEROSPACE INCHWM38353.00
0.19%
EXELON CORPEXC197949.00
0.19%
KINDER MORGAN INCKMI292414.00
0.19%
FASTENALFAST207444.00
0.19%
OMNICOM GROUP INCOMC122389.00
0.19%
BEST BUY INCBBY153198.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO19712.00
0.19%
PACKAGING CORP OF AMERICAPKG43486.00
0.19%
CHARLES SCHWAB CORPSCHW104491.00
0.18%
PAYCHEX INCPAYX102877.00
0.18%
A O SMITH CORPAOS143472.00
0.18%
AUTOZONE INCAZO2581.00
0.18%
IDEXX LABORATORIES INCIDXX16316.00
0.18%
CHURCH AND DWIGHT INCCHD97077.00
0.18%
STRYKER CORPSYK28143.00
0.18%
MOTOROLA SOLUTIONS INCMSI21015.00
0.18%
JACOBS SOLUTIONS INCJ72708.00
0.18%
AUTODESK INCADSK38761.00
0.18%
CORPAY INCCPAY29359.00
0.18%
AVERY DENNISON CORPAVY55442.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC133231.00
0.18%
KRAFT HEINZKHC417754.00
0.18%
IQVIA HOLDINGS INCIQV56438.00
0.18%
SMURFIT WESTROCK PLCSW229143.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV58434.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR63954.00
0.18%
DOMINOS PIZZA INCDPZ24879.00
0.18%
JOHNSON & JOHNSONJNJ40190.00
0.18%
COLGATE-PALMOLIVECL107925.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE192648.00
0.18%
MOLSON COORS BREWING CLASS BTAP214998.00
0.18%
TEXTRON INCTXT103701.00
0.18%
SOUTHWEST AIRLINESLUV231168.00
0.18%
DEEREDE16199.00
0.18%
3MMMM62374.00
0.18%
GARTNER INCIT60481.00
0.18%
REPUBLIC SERVICES INCRSG43368.00
0.18%
CME GROUP INC CLASS ACME31833.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLASUHS51993.00
0.18%
MEDTRONIC PLCMDT108677.00
0.18%
HORMEL FOODS CORPHRL419748.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO48498.00
0.18%
AMCOR PLCAMCR231466.00
0.18%
KROGERKR134070.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM38837.00
0.18%
CARDINAL HEALTH INCCAH45046.00
0.18%
COPART INCCPRT272104.00
0.18%
GLOBAL PAYMENTS INCGPN132782.00
0.18%
DEXCOM INCDXCM145937.00
0.18%
EVERSOURCE ENERGYES130751.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL33718.00
0.18%
MCDONALDS CORPMCD29872.00
0.18%
BECTON DICKINSONBDX58753.00
0.18%
TESLA INCTSLA23720.00
0.18%
EQT CORPEQT151410.00
0.18%
OTIS WORLDWIDE CORPOTIS114417.00
0.18%
AUTOMATIC DATA PROCESSING INCADP45331.00
0.18%
SALESFORCE INCCRM49935.00
0.18%
DOLLAR TREE INCDLTR85482.00
0.18%
PG&E CORPPCG532935.00
0.18%
VERIZON COMMUNICATIONS INCVZ190703.00
0.18%
SUPER MICRO COMPUTER INCSMCI304132.00
0.18%
RESMED INCRMD40184.00
0.18%
AMGEN INCAMGN25631.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS192691.00
0.18%
TRANSDIGM GROUP INCTDG7670.00
0.18%
DANAHER CORPDHR49647.00
0.18%
MODERNA INCMRNA172799.00
0.18%
SYSCO CORPSYY114445.00
0.18%
ELI LILLYLLY9911.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY57947.00
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH472769.00
0.17%
COMCAST CORP CLASS ACMCSA316440.00
0.17%
INTUIT INCINTU21960.00
0.17%
EQUIFAX INCEFX50409.00
0.17%
CAMPBELL SOUPCPB421408.00
0.17%
GEN DIGITAL INCGEN455022.00
0.17%
ADOBE INCADBE35275.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM90822.00
0.17%
GILEAD SCIENCES INCGILD66238.00
0.17%
JM SMUCKERSJM89812.00
0.17%
MCKESSON CORPMCK10413.00
0.17%
BOSTON SCIENTIFIC CORPBSX138929.00
0.17%
EXPAND ENERGY CORPEXE89210.00
0.17%
ABBVIE INCABBV43282.00
0.17%
HONEYWELL INTERNATIONAL INCHON40332.00
0.17%
T MOBILE US INCTMUS45220.00
0.17%
GE AEROSPACEGE30142.00
0.17%
ACCENTURE PLC CLASS AACN48091.00
0.17%
GENERAL DYNAMICS CORPGD27370.00
0.17%
CINTAS CORPCTAS48670.00
0.17%
LULULEMON ATHLETICA INCLULU59406.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH154964.00
0.17%
CENCORA INCCOR27654.00
0.17%
CLOROXCLX86297.00
0.17%
HERSHEY FOODSHSY44458.00
0.17%
TRADE DESK INC CLASS ATTD354102.00
0.17%
VERISK ANALYTICS INCVRSK47638.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX19643.00
0.17%
COOPER INCCOO131163.00
0.17%
WORKDAY INC CLASS AWDAY70279.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX26460.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII23332.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC162654.00
0.17%
PTC INCPTC60697.00
0.17%
GENERAL MILLS INCGIS237862.00
0.17%
FAIR ISAAC CORPFICO8271.00
0.16%
ULTA BEAUTY INCULTA14743.00
0.16%
ESTEE LAUDER INC CLASS AEL105662.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR52843.00
0.16%
INTERNATIONAL PAPERIP250244.00
0.16%
RTX CORPRTX46829.00
0.16%
LEIDOS HOLDINGS INCLDOS55720.00
0.16%
EPAM SYSTEMS INCEPAM68154.00
0.16%
TEXAS PACIFIC LAND CORPTPL18407.00
0.16%
DOLLAR GENERAL CORPDG66860.00
0.16%
CONAGRA BRANDS INCCAG569092.00
0.16%
ABBOTT LABORATORIESABT87738.00
0.16%
MOSAICMOS331630.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR43330.00
0.16%
COSTAR GROUP INCCSGP213175.00
0.16%
NIKE INC CLASS BNKE173423.00
0.16%
HCA HEALTHCARE INCHCA17909.00
0.15%
INSULET CORPPODD40461.00
0.15%
LOCKHEED MARTIN CORPLMT14832.00
0.15%
NEWS CORP CLASS ANWSA290341.00
0.15%
SERVICENOW INCNOW83701.00
0.15%
NORTHROP GRUMMAN CORPNOC13124.00
0.15%
AXON ENTERPRISE INCAXON18711.00
0.14%
TRACTOR SUPPLYTSCO195546.00
0.13%
FOX CORP CLASS AFOXA101794.00
0.12%
ALPHABET INC CLASS AGOOGL17534.00
0.10%
ALPHABET INC CLASS CGOOG14243.00
0.08%
FOX CORP CLASS BFOX71566.00
0.06%
NEWS CORP CLASS BNWS98673.00
0.01%
CASH COLLATERAL USD CITFTCITFT446000.00
0.00%
GBP CASHGBP122958.00
0.00%
HOLOGIC INC-144777.00
0.00%
USD/EURUSD-18511951.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
S&P MID 400 EMINI JUN 26FAM613.00
-0.36%
EUR CASHEUR-15486020.00

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