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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF Rang
€4.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,24 €
Aktienkurs
1.12%
Veränderung (1 Tag)
22.22%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 514

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.51%
USD CASHUSD28445540.00
0.27%
CIENA CORPCIEN31910.00
0.27%
WESTERN DIGITAL CORPWDC40425.00
0.27%
SANDISK CORPSNDK16515.00
0.27%
INTEL CORPORATION CORPINTC226306.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX28101.00
0.25%
CORNING INCGLW82436.00
0.25%
ADVANCED MICRO DEVICES INCAMD52971.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR9972.00
0.24%
COHERENT CORPCOHR43145.00
0.24%
ON SEMICONDUCTOR CORPON183272.00
0.24%
BROWN FORMAN CORP CLASS BBFB448468.00
0.24%
DELTA AIR LINES INCDAL183609.00
0.24%
BLACKSTONE INCBX101235.00
0.24%
LAM RESEARCH CORPLRCX49611.00
0.24%
TERADYNE INCTER35947.00
0.24%
LUMENTUM HOLDINGS INCLITE15898.00
0.24%
CITIGROUP INCC99445.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL73606.00
0.24%
CARVANA CLASS ACVNA35155.00
0.23%
JABIL INCJBL42553.00
0.23%
KKR AND CO INCKKR124648.00
0.23%
MORGAN STANLEYMS67547.00
0.23%
KLA CORPKLAC7394.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1092577.00
0.23%
COMFORT SYSTEMS USA INCFIX7728.00
0.23%
ECHOSTAR CORP CLASS ASATS96901.00
0.23%
VERISIGN INCVRSN46087.00
0.23%
AMAZON COM INCAMZN51017.00
0.23%
SYNCHRONY FINANCIALSYF166527.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR158555.00
0.23%
HUMANA INCHUM63554.00
0.23%
BROADCOM INCAVGO31744.00
0.23%
GE VERNOVA INCGEV12762.00
0.23%
ARES MANAGEMENT CORP CLASS AARES104931.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS38200.00
0.22%
TE CONNECTIVITY PLCTEL52883.00
0.22%
APOLLO GLOBAL MANAGEMENT INCAPO102429.00
0.22%
NETFLIX INCNFLX114427.00
0.22%
NRG ENERGY INCNRG73097.00
0.22%
QNITY ELECTRONICS INCQ93378.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC57402.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP165044.00
0.22%
DOW INCDOW315909.00
0.22%
GARMIN LTDGRMN46010.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE496142.00
0.22%
APPLIED MATERIAL INCAMAT30964.00
0.22%
VERTIV HOLDINGS CLASS AVRT40516.00
0.22%
BANK OF NEW YORK MELLON CORPBK92368.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS52770.00
0.22%
BANK OF AMERICA CORPBAC223718.00
0.22%
CRH PUBLIC LIMITED PLCCRH104493.00
0.22%
WEST PHARMACEUTICAL SERVICES INCWST45556.00
0.22%
EXPEDIA GROUP INCEXPE47085.00
0.22%
FREEPORT MCMORAN INCFCX176411.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF59684.00
0.22%
STATE STREET CORPSTT84853.00
0.22%
EMCOR GROUP INCEME15069.00
0.22%
CBRE GROUP INC CLASS ACBRE81938.00
0.22%
APA CORPAPA329362.00
0.22%
CARNIVAL CORPCCL418268.00
0.22%
ROBINHOOD MARKETS INC CLASS AHOOD137994.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT36607.00
0.22%
METLIFE INCMET155229.00
0.22%
ARISTA NETWORKS INCANET77893.00
0.22%
ENTERGY CORPETR104558.00
0.22%
FIFTH THIRD BANCORPFITB240915.00
0.22%
NORTHERN TRUST CORPNTRS76922.00
0.22%
ALBEMARLE CORPALB64615.00
0.22%
BLACKROCK INCBLK11421.00
0.22%
HUBBELL INCHUBB22714.00
0.22%
UNITEDHEALTH GROUP INCUNH38055.00
0.22%
NUCOR CORPNUE62993.00
0.22%
KEYCORPKEY552744.00
0.22%
WATERS CORPWAT36514.00
0.21%
EATON PLCETN30135.00
0.21%
VULCAN MATERIALSVMC40788.00
0.21%
EBAY INCEBAY118438.00
0.21%
BIO TECHNE CORPTECH202482.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR32537.00
0.21%
CATERPILLAR INCCAT15364.00
0.21%
ANALOG DEVICES INCADI33994.00
0.21%
CDW CORPCDW91283.00
0.21%
RALPH LAUREN CORP CLASS ARL32010.00
0.21%
PAYPAL HOLDINGS INCPYPL238355.00
0.21%
SLB NVSLB225381.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL57552.00
0.21%
TEXAS INSTRUMENT INCTXN54590.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG181076.00
0.21%
MICRON TECHNOLOGY INCMU25873.00
0.21%
TRUIST FINANCIAL CORPTFC237841.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB161182.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR60212.00
0.21%
GOLDMAN SACHS GROUP INCGS13090.00
0.21%
CUMMINS INCCMI19576.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ71729.00
0.21%
CHARLES SCHWAB CORPSCHW117205.00
0.21%
US BANCORPUSB208157.00
0.21%
EQUINIX REIT INCEQIX11131.00
0.21%
HOST HOTELS & RESORTS REIT INCHST565940.00
0.21%
T ROWE PRICE GROUP INCTROW121613.00
0.21%
EVEREST GROUP LTDEG33785.00
0.21%
POOL CORPPOOL51492.00
0.21%
CBOE GLOBAL MARKETS INCCBOE38239.00
0.21%
AMERICAN EXPRESSAXP35422.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG123111.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA50749.00
0.21%
BXP INCBXP208190.00
0.21%
ELEVANCE HEALTH INCELV37414.00
0.21%
TRANE TECHNOLOGIES PLCTT25152.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC52384.00
0.21%
M&T BANK CORPMTB53493.00
0.21%
ALIGN TECHNOLOGY INCALGN62193.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL64237.00
0.21%
WYNN RESORTS LTDWYNN108459.00
0.21%
FRANKLIN RESOURCES INCBEN434935.00
0.21%
AMPHENOL CORP CLASS AAPH78799.00
0.21%
ROCKWELL AUTOMATION INCROK29132.00
0.21%
HUNTINGTON BANCSHARES INCHBAN694497.00
0.21%
JB HUNT TRANSPORT SERVICES INCJBHT51632.00
0.21%
BOOKING HOLDINGS INCBKNG62331.00
0.21%
ARTHUR J GALLAGHERAJG51773.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG57292.00
0.21%
JPMORGAN CHASE & COJPM37748.00
0.21%
DOORDASH INC CLASS ADASH64152.00
0.21%
REGIONS FINANCIAL CORPRF414443.00
0.21%
METTLER TOLEDO INCMTD8770.00
0.21%
NVIDIA CORPNVDA57967.00
0.21%
TYSON FOODS INC CLASS ATSN181311.00
0.21%
IRON MOUNTAIN INCIRM100883.00
0.21%
DECKERS OUTDOOR CORPDECK105223.00
0.21%
ALLSTATE CORPALL52455.00
0.21%
CISCO SYSTEMS INCCSCO138976.00
0.21%
STEEL DYNAMICS INCSTLD58915.00
0.21%
DIAMONDBACK ENERGY INCFANG61493.00
0.21%
GLOBE LIFE INCGL76633.00
0.21%
ROSS STORES INCROST50959.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE69187.00
0.21%
RAYMOND JAMES INCRJF73265.00
0.21%
FORD MOTOR COF896747.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO21423.00
0.21%
NXP SEMICONDUCTORS NVNXPI54394.00
0.21%
CENTENE CORPCNC302771.00
0.21%
BLOCK INC CLASS AXYZ167404.00
0.21%
FISERV INCFISV185548.00
0.21%
SKYWORKS SOLUTIONS INCSWKS196247.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB44167.00
0.21%
PRUDENTIAL FINANCIAL INCPRU114345.00
0.20%
HALLIBURTONHAL302146.00
0.20%
CSX CORPCSX269376.00
0.20%
WELLS FARGOWFC141212.00
0.20%
QUANTA SERVICES INCPWR19143.00
0.20%
INVITATION HOMES INCINVH430594.00
0.20%
HP INCHPQ588293.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF158108.00
0.20%
TAPESTRY INCTPR74682.00
0.20%
ORACLE CORPORCL66529.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL119843.00
0.20%
MGM RESORTS INTERNATIONALMGM294449.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD38258.00
0.20%
WILLIAMS SONOMA INCWSM58546.00
0.20%
GENERAL MOTORSGM145173.00
0.20%
IQVIA HOLDINGS INCIQV63298.00
0.20%
AGILENT TECHNOLOGIES INCA94107.00
0.20%
REVVITY INCRVTY121208.00
0.20%
AMERIPRISE FINANCE INCAMP24037.00
0.20%
PACCAR INCPCAR91118.00
0.20%
CADENCE DESIGN SYSTEMS INCCDNS36976.00
0.20%
YUM BRANDS INCYUM69391.00
0.20%
AON PLC CLASS AAON34252.00
0.20%
ASSURANT INCAIZ50160.00
0.20%
CORTEVA INCCTVA138134.00
0.20%
TARGET CORPTGT91393.00
0.20%
AFLAC INCAFL99333.00
0.20%
LINDE PLCLIN22529.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH531004.00
0.20%
INVESCO LTDIVZ453532.00
0.20%
F5 INCFFIV37453.00
0.20%
FORTIVE CORPFTV188528.00
0.20%
UBER TECHNOLOGIES INCUBER144787.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT101490.00
0.20%
CIGNACI41589.00
0.20%
NETAPP INCNTAP111321.00
0.20%
WELLTOWER INCWELL52830.00
0.20%
LAS VEGAS SANDS CORPLVS198300.00
0.20%
PROLOGIS REIT INCPLD79775.00
0.20%
AMETEK INCAME48459.00
0.20%
WEYERHAEUSER REITWY460523.00
0.20%
AIRBNB INC CLASS AABNB81065.00
0.20%
IDEX CORPIEX55861.00
0.20%
PARKER-HANNIFIN CORPPH11564.00
0.20%
INCYTE CORPINCY114718.00
0.20%
NISOURCE INCNI234927.00
0.20%
VISA INC CLASS AV35220.00
0.20%
DOVER CORPDOV51638.00
0.20%
AMERICAN ELECTRIC POWER INCAEP82758.00
0.20%
REGENCY CENTERS REIT CORPREG139828.00
0.20%
XYLEM INCXYL88814.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD77180.00
0.20%
VISTRA CORPVST68161.00
0.20%
META PLATFORMS INC CLASS AMETA16531.00
0.20%
BOEINGBA49565.00
0.20%
PINNACLE WEST CORPPNW107932.00
0.20%
PPL CORPPPL281878.00
0.20%
SOLVENTUM CORPSOLV160565.00
0.20%
WALT DISNEYDIS107661.00
0.20%
SEMPRASRE116181.00
0.20%
CMS ENERGY CORPCMS143153.00
0.20%
PPG INDUSTRIES INCPPG102941.00
0.20%
HARTFORD INSURANCE GROUP INCHIG79898.00
0.20%
APPLE INCAAPL41599.00
0.20%
ARCH CAPITAL GROUP LTDACGL113659.00
0.20%
BALL CORPBALL176505.00
0.20%
ALLIANT ENERGY CORPLNT153370.00
0.20%
EQUITY RESIDENTIAL REITEQR180487.00
0.20%
BAKER HUGHES CLASS ABKR184114.00
0.20%
MSCI INCMSCI19739.00
0.20%
ROPER TECHNOLOGIES INCROP30850.00
0.20%
SHERWIN WILLIAMSSHW33595.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI80457.00
0.20%
DANAHER CORPDHR55683.00
0.20%
MICROSOFT CORPMSFT26818.00
0.20%
VALERO ENERGY CORPVLO46929.00
0.20%
MERCK & CO INCMRK93431.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51427.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM17849.00
0.20%
WEC ENERGY GROUP INCWEC95854.00
0.20%
LOEWS CORPL99854.00
0.20%
KIMCO REALTY REIT CORPKIM468781.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG312211.00
0.20%
SYNOPSYS INCSNPS25093.00
0.20%
AMEREN CORPAEE99282.00
0.20%
CHUBBCB33588.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC149478.00
0.20%
NASDAQ INCNDAQ124020.00
0.20%
GENUINE PARTSGPC99432.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS106023.00
0.20%
MASCO CORPMAS173714.00
0.20%
VERALTO CORPVLTO118850.00
0.20%
WALMART INCWMT87938.00
0.20%
D R HORTON INCDHI76079.00
0.20%
ATMOS ENERGY CORPATO58901.00
0.20%
TARGA RESOURCES CORPTRGP45918.00
0.20%
ERIE INDEMNITY CLASS AERIE44824.00
0.20%
FEDEX CORPFDX30016.00
0.20%
COTERRA ENERGY INCCTRA346323.00
0.20%
NVR INCNVR1617.00
0.20%
HOWMET AEROSPACE INCHWM43072.00
0.20%
MASTERCARD INC CLASS AMA21043.00
0.20%
WW GRAINGER INCGWW9564.00
0.20%
EVERGY INCEVRG134033.00
0.20%
TRANSDIGM GROUP INCTDG8574.00
0.20%
WILLIS TOWERS WATSON PLCWTW37399.00
0.20%
CF INDUSTRIES HOLDINGS INCCF90429.00
0.20%
S&P GLOBAL INCSPGI25355.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS43348.00
0.20%
MARSH INCMRSH62370.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY195351.00
0.20%
NORDSON CORPNDSN39634.00
0.20%
BEST BUY INCBBY171929.00
0.20%
DOMINION ENERGY INCD174510.00
0.20%
DUPONT DE NEMOURS INCDD236142.00
0.20%
TJX INCTJX67863.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ192171.00
0.20%
DTE ENERGYDTE74065.00
0.20%
MOODYS CORPMCO24321.00
0.20%
PROGRESSIVE CORPPGR53998.00
0.20%
ELECTRONIC ARTS INCEA53415.00
0.20%
TRAVELERS COMPANIES INCTRV36265.00
0.20%
PUBLIC STORAGE REITPSA36198.00
0.20%
LULULEMON ATHLETICA INCLULU66678.00
0.20%
CARRIER GLOBAL CORPCARR185262.00
0.20%
EOG RESOURCES INCEOG81924.00
0.20%
ZOETIS INC CLASS AZTS89792.00
0.20%
STERISSTE48955.00
0.20%
EMERSON ELECTRICEMR77226.00
0.20%
FIRSTENERGY CORPFE214319.00
0.20%
AES CORPAES749588.00
0.20%
EDISON INTERNATIONALEIX151800.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR76755.00
0.20%
SOUTHWEST AIRLINESLUV259619.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB63201.00
0.20%
DEVON ENERGY CORPDVN239351.00
0.20%
HASBRO INCHAS115208.00
0.20%
PFIZER INCPFE397891.00
0.20%
PALO ALTO NETWORKS INCPANW65917.00
0.20%
NEXTERA ENERGY INCNEE118463.00
0.20%
HENRY SCHEIN INCHSIC139593.00
0.20%
CAMDEN PROPERTY TRUST REITCPT106578.00
0.20%
CONOCOPHILLIPSCOP90845.00
0.19%
QUALCOMM INCQCOM81008.00
0.19%
VIATRIS INCVTRS777564.00
0.19%
CVS HEALTH CORPCVS143398.00
0.19%
VICI PPTYS INCVICI382189.00
0.19%
STRYKER CORPSYK31483.00
0.19%
VENTAS REIT INCVTR126567.00
0.19%
NORFOLK SOUTHERN CORPNSC36068.00
0.19%
CENTERPOINT ENERGY INCCNP252770.00
0.19%
COSTCO WHOLESALE CORPCOST10899.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG139230.00
0.19%
REALTY INCOME REIT CORPO167745.00
0.19%
TRIMBLE INCTRMB160618.00
0.19%
CONSOLIDATED EDISON INCED97163.00
0.19%
UNION PACIFIC CORPUNP43179.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH113626.00
0.19%
BROWN & BROWN INCBRO158792.00
0.19%
MOLSON COORS BREWING CLASS BTAP241425.00
0.19%
HEALTHPEAK PROPERTIES INCDOC621930.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN54602.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL37869.00
0.19%
CARDINAL HEALTH INCCAH50464.00
0.19%
MARATHON PETROLEUM CORPMPC47902.00
0.19%
DUKE ENERGY CORPDUK83454.00
0.19%
SOUTHERNSO112810.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM43606.00
0.19%
DARDEN RESTAURANTS INCDRI53373.00
0.19%
CORPAY INCCPAY32892.00
0.19%
SMURFIT WESTROCK PLCSW257359.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR48355.00
0.19%
ONEOK INCOKE126648.00
0.19%
APPLOVIN CORP CLASS AAPP22920.00
0.19%
EXELON CORPEXC222302.00
0.19%
CONSTELLATION ENERGY CORPCEG36094.00
0.19%
PULTEGROUP INCPHM87997.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG131305.00
0.19%
MEDTRONIC PLCMDT121996.00
0.19%
BUNGE GLOBAL SABG88521.00
0.19%
CME GROUP INC CLASS ACME35772.00
0.19%
CINCINNATI FINANCIAL CORPCINF65151.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD390314.00
0.19%
INGERSOLL RAND INCIR127308.00
0.19%
CROWN CASTLE INCCCI123968.00
0.19%
CASEYS GENERAL STORES INCCASY14406.00
0.19%
3MMMM70058.00
0.19%
FIRST SOLAR INCFSLR54281.00
0.19%
KENVUE INCKVUE612238.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX29756.00
0.19%
BAXTER INTERNATIONAL INCBAX601579.00
0.19%
OREILLY AUTOMOTIVE INCORLY113107.00
0.19%
EQUIFAX INCEFX56631.00
0.19%
ILLINOIS TOOL INCITW39982.00
0.19%
PENTAIRPNR119564.00
0.19%
NEWMONTNEM93408.00
0.19%
SNAP ON INCSNA28684.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA84943.00
0.19%
ALTRIA GROUP INCMO163751.00
0.19%
XCEL ENERGY INCXEL134070.00
0.19%
TYLER TECHNOLOGIES INCTYL31232.00
0.19%
COCA-COLAKO139897.00
0.19%
TEXTRON INCTXT116385.00
0.19%
MODERNA INCMRNA194031.00
0.19%
ROLLINS INCROL193575.00
0.19%
STARBUCKS CORPSBUX107036.00
0.19%
HONEYWELL INTERNATIONAL INCHON45307.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS58371.00
0.19%
LABCORP HOLDINGS INCLH39414.00
0.19%
PEPSICO INCPEP67885.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH173920.00
0.19%
KIMBERLY CLARK CORPKMB108494.00
0.19%
LOWES COMPANIES INCLOW43037.00
0.19%
DEEREDE18209.00
0.19%
UDR REIT INCUDR300825.00
0.19%
BRISTOL MYERS SQUIBBBMY181132.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY16517.00
0.19%
AMERICAN WATER WORKS INCAWK80454.00
0.19%
ALLEGION PLCALLE73998.00
0.19%
MONSTER BEVERAGE CORPMNST139752.00
0.19%
AVERY DENNISON CORPAVY62296.00
0.19%
ACCENTURE PLC CLASS AACN53921.00
0.19%
CHEVRON CORPCVX56553.00
0.19%
GLOBAL PAYMENTS INCGPN149016.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS216409.00
0.19%
EXXON MOBIL CORPXOM70099.00
0.19%
TESLA INCTSLA26629.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII26216.00
0.19%
GENERAC HOLDINGS INCGNRC51025.00
0.19%
AMERICAN TOWER REIT CORPAMT58910.00
0.19%
PAYCHEX INCPAYX115510.00
0.19%
JOHNSON & JOHNSONJNJ43633.00
0.19%
UNITED RENTALS INCURI13604.00
0.19%
PG&E CORPPCG598650.00
0.19%
KINDER MORGAN INCKMI328415.00
0.19%
RTX CORPRTX52453.00
0.19%
GENERAL DYNAMICS CORPGD30697.00
0.19%
OTIS WORLDWIDE CORPOTIS128368.00
0.19%
JACOBS SOLUTIONS INCJ81653.00
0.19%
GILEAD SCIENCES INCGILD74359.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW61820.00
0.19%
QUEST DIAGNOSTICS INCDGX54193.00
0.19%
WR BERKLEY CORPWRB156808.00
0.19%
APTIV PLCAPTV177276.00
0.19%
ECOLAB INCECL38332.00
0.19%
PHILLIPS 66PSX64143.00
0.19%
REGENERON PHARMACEUTICALS INCREGN13733.00
0.19%
MOTOROLA SOLUTIONS INCMSI23518.00
0.19%
COOPER INCCOO147205.00
0.19%
FASTENALFAST232967.00
0.19%
HOME DEPOT INCHD30517.00
0.19%
GODADDY INC CLASS AGDDY125544.00
0.19%
RESMED INCRMD45159.00
0.19%
GARTNER INCIT67778.00
0.19%
KRAFT HEINZKHC469276.00
0.19%
WASTE MANAGEMENT INCWM45918.00
0.19%
WILLIAMS INCWMB145929.00
0.19%
DATADOG INC CLASS ADDOG85252.00
0.19%
OMNICOM GROUP INCOMC133114.00
0.19%
CHURCH AND DWIGHT INCCHD108937.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE216362.00
0.19%
FORTINET INCFTNT129246.00
0.19%
BIOGEN INCBIIB56988.00
0.19%
IDEXX LABORATORIES INCIDXX17681.00
0.19%
INTERNATIONAL PAPERIP281045.00
0.19%
ARCHER DANIELS MIDLANDADM153265.00
0.19%
MCDONALDS CORPMCD33466.00
0.18%
REPUBLIC SERVICES INCRSG48580.00
0.18%
BECTON DICKINSONBDX65844.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM65086.00
0.18%
GE AEROSPACEGE32585.00
0.18%
AMCOR PLCAMCR251617.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB21541.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV65525.00
0.18%
KEURIG DR PEPPER INCKDP392583.00
0.18%
LOCKHEED MARTIN CORPLMT16686.00
0.18%
COPART INCCPRT305604.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR71711.00
0.18%
AT&T INCT399662.00
0.18%
LENNOX INTERNATIONAL INCLII20999.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO52636.00
0.18%
PROCTER & GAMBLEPG70833.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR119228.00
0.18%
AUTOZONE INCAZO2868.00
0.18%
DAVITA INCDVA70080.00
0.18%
PACKAGING CORP OF AMERICAPKG48863.00
0.18%
COLGATE-PALMOLIVECL121176.00
0.18%
INTUITIVE SURGICAL INCISRG21573.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD24556.00
0.18%
EVERSOURCE ENERGYES146793.00
0.18%
DEXCOM INCDXCM163833.00
0.18%
BOSTON SCIENTIFIC CORPBSX155999.00
0.18%
AUTODESK INCADSK42113.00
0.18%
MCKESSON CORPMCK11649.00
0.18%
COMCAST CORP CLASS ACMCSA355356.00
0.18%
GEN DIGITAL INCGEN511144.00
0.18%
KROGERKR150510.00
0.18%
AUTOMATIC DATA PROCESSING INCADP50924.00
0.18%
NORTHROP GRUMMAN CORPNOC14772.00
0.18%
AMGEN INCAMGN28752.00
0.18%
ABBOTT LABORATORIESABT98548.00
0.18%
CLOROXCLX96907.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY65013.00
0.18%
LEIDOS HOLDINGS INCLDOS62580.00
0.18%
LENNAR A CORP CLASS ALEN112404.00
0.18%
SALESFORCE INCCRM55971.00
0.18%
DOMINOS PIZZA INCDPZ26971.00
0.18%
EDWARDS LIFESCIENCES CORPEW126679.00
0.18%
STANLEY BLACK & DECKER INCSWK147227.00
0.18%
A O SMITH CORPAOS155893.00
0.18%
HCA HEALTHCARE INCHCA20147.00
0.18%
CENCORA INCCOR30981.00
0.18%
TRACTOR SUPPLYTSCO219669.00
0.18%
EPAM SYSTEMS INCEPAM76481.00
0.18%
ELI LILLYLLY10820.00
0.18%
WORKDAY INC CLASS AWDAY78818.00
0.18%
ABBVIE INCABBV46921.00
0.18%
HORMEL FOODS CORPHRL471528.00
0.18%
DOLLAR TREE INCDLTR95900.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX21990.00
0.18%
CAMPBELL SOUPCPB473373.00
0.18%
ADOBE INCADBE39632.00
0.17%
T MOBILE US INCTMUS50813.00
0.17%
EQT CORPEQT170080.00
0.17%
CINTAS CORPCTAS54686.00
0.17%
VERIZON COMMUNICATIONS INCVZ214180.00
0.17%
EXPAND ENERGY CORPEXE100056.00
0.17%
INTUIT INCINTU24649.00
0.17%
FAIR ISAAC CORPFICO9301.00
0.17%
HERSHEY FOODSHSY49870.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR59291.00
0.17%
SYSCO CORPSYY128407.00
0.17%
VERISK ANALYTICS INCVRSK53462.00
0.17%
JM SMUCKERSJM100848.00
0.17%
COSTAR GROUP INCCSGP239413.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC176152.00
0.17%
SUPER MICRO COMPUTER INCSMCI341610.00
0.17%
PTC INCPTC68175.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM101989.00
0.17%
GENERAL MILLS INCGIS267201.00
0.17%
INSULET CORPPODD45436.00
0.16%
DOLLAR GENERAL CORPDG74987.00
0.16%
ESTEE LAUDER INC CLASS AEL118583.00
0.16%
CONAGRA BRANDS INCCAG639385.00
0.16%
ULTA BEAUTY INCULTA16597.00
0.16%
TRADE DESK INC CLASS ATTD397812.00
0.16%
NIKE INC CLASS BNKE194812.00
0.16%
SERVICENOW INCNOW93919.00
0.16%
MOSAICMOS372584.00
0.16%
TEXAS PACIFIC LAND CORPTPL20673.00
0.15%
AXON ENTERPRISE INCAXON20988.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD8355793.00
0.15%
NEWS CORP CLASS ANWSA326171.00
0.13%
FOX CORP CLASS AFOXA114303.00
0.12%
ALPHABET INC CLASS AGOOGL19625.00
0.09%
ALPHABET INC CLASS CGOOG15004.00
0.08%
FOX CORP CLASS BFOX80530.00
0.05%
NEWS CORP CLASS BNWS100259.00
0.03%
CASH COLLATERAL USD CITFTCITFT1749000.00
0.01%
GBP CASHGBP488685.00
0.00%
HOLOGIC INC-144777.00
0.00%
USD/EURUSD-12285791.00
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
0.00%
GBP/USDGBP-365727.00
-0.22%
EUR CASHEUR-10136544.00

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