iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#445
ETF rank
โ‚ฌ4.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,18ย โ‚ฌ
Share price
-0.05%
Change (1 day)
0.57%
Change (1 year)

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

Etf holdings as of February 13, 2026

Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.51%
SANDISK CORPSNDK49372.00
0.30%
MICRON TECHNOLOGY INCMU44001.00
0.30%
TERADYNE INCTER57439.00
0.30%
WESTERN DIGITAL CORPWDC64149.00
0.28%
TEXAS PACIFIC LAND CORPTPL38585.00
0.27%
MODERNA INCMRNA393057.00
0.27%
LAM RESEARCH CORPLRCX69597.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX37886.00
0.27%
CORNING INCGLW120903.00
0.27%
BALL CORPBALL239105.00
0.26%
LOCKHEED MARTIN CORPLMT24575.00
0.26%
SMURFIT WESTROCK PLCSW307369.00
0.26%
NEWMONTNEM123672.00
0.26%
VIATRIS INCVTRS984745.00
0.26%
FREEPORT MCMORAN INCFCX246761.00
0.25%
FEDEX CORPFDX41142.00
0.25%
GENERAC HOLDINGS INCGNRC68425.00
0.25%
BUNGE GLOBALBG124517.00
0.25%
TAPESTRY INCTPR99119.00
0.25%
APPLIED MATERIAL INCAMAT42743.00
0.25%
EQUINIX REIT INCEQIX15801.00
0.25%
DOW INCDOW464831.00
0.25%
HUNTINGTON INGALLS INDUSTRIES INCHII35865.00
0.25%
SOUTHWEST AIRLINESLUV293521.00
0.25%
GILEAD SCIENCES INCGILD96713.00
0.25%
ON SEMICONDUCTOR CORPON207094.00
0.25%
PPG INDUSTRIES INCPPG113628.00
0.25%
HOWMET AEROSPACE INCHWM59469.00
0.24%
BAKER HUGHES CLASS ABKR242472.00
0.24%
QNITY ELECTRONICS INCQ132381.00
0.24%
AKAMAI TECHNOLOGIES INCAKAM132039.00
0.24%
NORDSON CORPNDSN49466.00
0.24%
DEEREDE24462.00
0.24%
USD CASHUSD14720933.00
0.24%
TELEDYNE TECHNOLOGIES INCTDY22266.00
0.24%
COMFORT SYSTEMS USA INCFIX10968.00
0.24%
EMCOR GROUP INCEME18301.00
0.24%
CATERPILLAR INCCAT18914.00
0.24%
IRON MOUNTAIN INCIRM133321.00
0.24%
INTERNATIONAL FLAVORS & FRAGRANCESIFF176028.00
0.24%
HASBRO INCHAS142611.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB252454.00
0.24%
MERCK & CO INCMRK119638.00
0.24%
ALBEMARLE CORPALB87280.00
0.24%
NORTHROP GRUMMAN CORPNOC20583.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR40836.00
0.24%
SLB NVSLB285758.00
0.24%
HONEYWELL INTERNATIONAL INCHON59552.00
0.24%
EXXON MOBIL CORPXOM96705.00
0.24%
DUPONT DE NEMOURS INCDD285516.00
0.24%
INTERNATIONAL PAPERIP291873.00
0.24%
DAVITA INCDVA96015.00
0.24%
PHILIP MORRIS INTERNATIONAL INCPM76265.00
0.24%
DOLLAR GENERAL CORPDG92776.00
0.24%
MOSAICMOS481139.00
0.23%
MOTOROLA SOLUTIONS INCMSI30847.00
0.23%
EDISON INTERNATIONALEIX199304.00
0.23%
COLGATE-PALMOLIVECL146760.00
0.23%
CF INDUSTRIES HOLDINGS INCCF149830.00
0.23%
TEXAS INSTRUMENT INCTXN62589.00
0.23%
HERSHEY FOODSHSY63557.00
0.23%
KLA CORPKLAC9659.00
0.23%
TARGET CORPTGT121953.00
0.23%
SYSCO CORPSYY155106.00
0.23%
VERIZON COMMUNICATIONS INCVZ286268.00
0.23%
CLOROXCLX111393.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX40602.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL72461.00
0.23%
BOEINGBA57548.00
0.23%
ROYAL CARIBBEAN GROUP LTDRCL43726.00
0.23%
CARRIER GLOBAL CORPCARR213666.00
0.23%
LINDE PLCLIN29031.00
0.23%
AMCOR PLCAMCR278588.00
0.23%
INGERSOLL RAND INCIR141445.00
0.23%
TARGA RESOURCES CORPTRGP62124.00
0.23%
COMCAST CORP CLASS ACMCSA439865.00
0.23%
CHURCH AND DWIGHT INCCHD136855.00
0.23%
KINDER MORGAN INCKMI429548.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR11850.00
0.23%
PACKAGING CORP OF AMERICAPKG56179.00
0.23%
CARNIVAL CORPCCL434890.00
0.23%
CHEVRON CORPCVX75123.00
0.23%
PG&E CORPPCG757929.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI98691.00
0.23%
ANALOG DEVICES INCADI40728.00
0.23%
STANLEY BLACK & DECKER INCSWK150531.00
0.23%
MASCO CORPMAS179902.00
0.23%
DEVON ENERGY CORPDVN305916.00
0.22%
ARCHER DANIELS MIDLANDADM196137.00
0.22%
WILLIAMS INCWMB188567.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS114287.00
0.22%
CONSOLIDATED EDISON INCED119664.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB53127.00
0.22%
TRANE TECHNOLOGIES PLCTT29222.00
0.22%
IDEX CORPIEX64477.00
0.22%
BRISTOL MYERS SQUIBBBMY222909.00
0.22%
ILLINOIS TOOL INCITW45123.00
0.22%
A O SMITH CORPAOS168005.00
0.22%
WALMART INCWMT100911.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT42899.00
0.22%
DARDEN RESTAURANTS INCDRI63812.00
0.22%
AES CORPAES828024.00
0.22%
JOHNSON & JOHNSONJNJ55369.00
0.22%
DOVER CORPDOV58174.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP171249.00
0.22%
AT&T INCT468506.00
0.22%
AIR PRODUCTS AND CHEMICALS INCAPD48039.00
0.22%
CONOCOPHILLIPSCOP120485.00
0.22%
AMETEK INCAME58322.00
0.22%
ONEOK INCOKE155266.00
0.22%
HUBBELL INCHUBB25504.00
0.22%
HALLIBURTONHAL393246.00
0.22%
WW GRAINGER INCGWW11742.00
0.22%
KROGERKR186413.00
0.22%
WEYERHAEUSER REITWY496282.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ212069.00
0.22%
COTERRA ENERGY INCCTRA422773.00
0.22%
ECOLAB INCECL44327.00
0.22%
AMGEN INCAMGN35910.00
0.22%
LOWES COMPANIES INCLOW46117.00
0.22%
FRANKLIN RESOURCES INCBEN490206.00
0.22%
REALTY INCOME REIT CORPO201671.00
0.22%
CUMMINS INCCMI22001.00
0.22%
MCKESSON CORPMCK14140.00
0.22%
HCA HEALTHCARE INCHCA24460.00
0.22%
FIRSTENERGY CORPFE263721.00
0.22%
CME GROUP INC CLASS ACME43549.00
0.22%
QUEST DIAGNOSTICS INCDGX63698.00
0.22%
NEXTERA ENERGY INCNEE140406.00
0.22%
CORTEVA INCCTVA175402.00
0.22%
TEXTRON INCTXT134134.00
0.22%
ULTA BEAUTY INCULTA19237.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT59235.00
0.22%
DECKERS OUTDOOR CORPDECK113401.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR175545.00
0.22%
COSTCO WHOLESALE CORPCOST12880.00
0.22%
PINNACLE WEST CORPPNW131952.00
0.22%
RTX CORPRTX65512.00
0.22%
DTE ENERGYDTE90254.00
0.22%
INTEL CORPORATION CORPINTC279534.00
0.22%
ALTRIA GROUP INCMO194485.00
0.22%
STEEL DYNAMICS INCSTLD68227.00
0.22%
DOMINION ENERGY INCD196537.00
0.22%
PROCTER & GAMBLEPG81613.00
0.22%
WILLIAMS SONOMA INCWSM60820.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV82330.00
0.21%
CIENA CORPCIEN42841.00
0.21%
PPL CORPPPL343651.00
0.21%
GE AEROSPACEGE41188.00
0.21%
AUTOZONE INCAZO3367.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX26429.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR71751.00
0.21%
PARKER-HANNIFIN CORPPH12958.00
0.21%
CARDINAL HEALTH INCCAH58745.00
0.21%
MOLSON COORS BREWING CLASS BTAP243715.00
0.21%
AMERICAN ELECTRIC POWER INCAEP99764.00
0.21%
CENTERPOINT ENERGY INCCNP304840.00
0.21%
FASTENALFAST279054.00
0.21%
CONAGRA BRANDS INCCAG655391.00
0.21%
QUANTA SERVICES INCPWR24711.00
0.21%
KIMCO REALTY REIT CORPKIM569933.00
0.21%
EVERGY INCEVRG156477.00
0.21%
VALERO ENERGY CORPVLO64621.00
0.21%
REGENCY CENTERS REIT CORPREG169778.00
0.21%
AMEREN CORPAEE116507.00
0.21%
PEPSICO INCPEP77880.00
0.21%
SHERWIN WILLIAMSSHW35017.00
0.21%
ALIGN TECHNOLOGY INCALGN69141.00
0.21%
EXTRA SPACE STORAGE REIT INCEXR88179.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES REARE245859.00
0.21%
SOUTHERNSO135901.00
0.21%
FIFTH THIRD BANCORPFITB243567.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC56120.00
0.21%
PUBLIC STORAGE REITPSA42839.00
0.21%
HOST HOTELS & RESORTS REIT INCHST646298.00
0.21%
COCA-COLAKO163332.00
0.21%
STARBUCKS CORPSBUX136912.00
0.21%
ENTERGY CORPETR122180.00
0.21%
GE VERNOVA INCGEV15977.00
0.21%
LENNOX INTERNATIONAL INCLII22610.00
0.21%
NISOURCE INCNI276365.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR53573.00
0.21%
DUKE ENERGY CORPDUK99889.00
0.21%
WASTE MANAGEMENT INCWM54584.00
0.21%
EXELON CORPEXC263929.00
0.21%
T MOBILE US INCTMUS58285.00
0.21%
PACCAR INCPCAR100713.00
0.21%
TYSON FOODS INC CLASS ATSN200020.00
0.21%
GENUINE PARTSGPC86908.00
0.21%
REGENERON PHARMACEUTICALS INCREGN15920.00
0.21%
M&T BANK CORPMTB55892.00
0.21%
HOME DEPOT INCHD32655.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH594052.00
0.21%
NUCOR CORPNUE69638.00
0.21%
ALLEGION PLCALLE70959.00
0.21%
WEC ENERGY GROUP INCWEC109952.00
0.21%
VULCAN MATERIALSVMC38822.00
0.21%
PULTEGROUP INCPHM89133.00
0.21%
EVERSOURCE ENERGYES173199.00
0.21%
YUM BRANDS INCYUM79105.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG195091.00
0.21%
MCCORMICK & CO NON-VOTING INCMKC177546.00
0.21%
CH ROBINSON WORLDWIDE INCCHRW72105.00
0.21%
JM SMUCKERSJM114793.00
0.21%
CIGNACI43439.00
0.21%
EATON PLCETN32493.00
0.21%
PHILLIPSPSX79128.00
0.21%
UNION PACIFIC CORPUNP48453.00
0.21%
JABIL INCJBL49609.00
0.21%
SNAP ON INCSNA32825.00
0.21%
POOL CORPPOOL47465.00
0.21%
XCEL ENERGY INCXEL154629.00
0.21%
BIOGEN INCBIIB64185.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY273775.00
0.21%
ALLIANT ENERGY CORPLNT177145.00
0.21%
MONSTER BEVERAGE CORPMNST154585.00
0.21%
AVERY DENNISON CORPAVY64320.00
0.21%
WELLTOWER INCWELL59762.00
0.21%
CSX CORPCSX307821.00
0.21%
CBOE GLOBAL MARKETS INCCBOE45719.00
0.21%
CHUBB LTDCB38684.00
0.21%
CORPAY INCCPAY37260.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS53634.00
0.21%
PUBLIC SERVICE ENTERPRISE GROUP INPEG144948.00
0.21%
CMS ENERGY CORPCMS163081.00
0.21%
MARTIN MARIETTA MATERIALS INCMLM18434.00
0.21%
VENTAS REIT INCVTR146780.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG63557.00
0.21%
REGIONS FINANCIAL CORPRF420477.00
0.21%
ATMOS ENERGY CORPATO69648.00
0.21%
BECTON DICKINSONBDX70879.00
0.21%
HARTFORD INSURANCE GROUP INCHIG88215.00
0.21%
PFIZER INCPFE451330.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD12421504.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC61850.00
0.20%
BAXTER INTERNATIONAL INCBAX626200.00
0.20%
AMPHENOL CORP CLASS AAPH84443.00
0.20%
D R HORTON INCDHI73740.00
0.20%
APTIV PLCAPTV145169.00
0.20%
UDR REIT INCUDR324321.00
0.20%
ARCH CAPITAL GROUP LTDACGL125525.00
0.20%
EOG RESOURCES INCEOG102271.00
0.20%
KENVUE INCKVUE659925.00
0.20%
MARATHON PETROLEUM CORPMPC60702.00
0.20%
EMERSON ELECTRICEMR83184.00
0.20%
EVEREST GROUP LTDEG36447.00
0.20%
REPUBLIC SERVICES INCRSG55192.00
0.20%
NXP SEMICONDUCTORS NVNXPI50371.00
0.20%
AFLAC INCAFL107057.00
0.20%
LABCORP HOLDINGS INCLH43507.00
0.20%
US BANCORPUSB213128.00
0.20%
UNITED RENTALS INCURI14140.00
0.20%
ROSS STORES INCROST62530.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT117229.00
0.20%
CENTENE CORPCNC302536.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS52247.00
0.20%
ZOETIS INC CLASS AZTS96797.00
0.20%
PROLOGIS REIT INCPLD88179.00
0.20%
NORFOLK SOUTHERN CORPNSC38899.00
0.20%
ARISTA NETWORKS INCANET86367.00
0.20%
FORTINET INCFTNT142836.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG336612.00
0.20%
GLOBE LIFE INCGL84621.00
0.20%
AMERICAN TOWER REIT CORPAMT63508.00
0.20%
ELI LILLYLLY11721.00
0.20%
MCDONALDS CORPMCD37151.00
0.20%
TRAVELERS COMPANIES INCTRV41321.00
0.20%
SEMPRASRE128101.00
0.20%
NORTHERN TRUST CORPNTRS82855.00
0.20%
F5 INCFFIV44256.00
0.20%
APA CORPAPA434177.00
0.20%
INCYTE CORPINCY119873.00
0.20%
LOEWS CORPL111285.00
0.20%
KIMBERLY CLARK CORPKMB110527.00
0.20%
KEYCORPKEY556768.00
0.20%
GENERAL MILLS INCGIS249909.00
0.20%
VICI PPTYS INCVICI411814.00
0.20%
CENCORA INCCOR33361.00
0.20%
FORD MOTOR COF851609.00
0.20%
EQUITY RESIDENTIAL REITEQR188146.00
0.20%
TKO GROUP HOLDINGS INC CLASS ATKO58108.00
0.20%
GENERAL DYNAMICS CORPGD34521.00
0.20%
DIAMONDBACK ENERGY INCFANG70941.00
0.20%
CAMDEN PROPERTY TRUST REITCPT110511.00
0.20%
CAMPBELL SOUPCPB405749.00
0.20%
TRUIST FINANCIAL CORPTFC230512.00
0.20%
GARMIN LTDGRMN55707.00
0.20%
BUILDERS FIRSTSOURCE INCBLDR103979.00
0.20%
CINTAS CORPCTAS61636.00
0.20%
TRACTOR SUPPLYTSCO216200.00
0.20%
STRYKER CORPSYK32472.00
0.20%
FORTIVE CORPFTV208325.00
0.20%
AMERICAN WATER WORKS INCAWK88711.00
0.20%
DEXCOM INCDXCM169072.00
0.20%
NRG ENERGY INCNRG68657.00
0.19%
VISTRA CORPVST68896.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH122474.00
0.19%
3MMMM68680.00
0.19%
OREILLY AUTOMOTIVE INCORLY121912.00
0.19%
WR BERKLEY CORPWRB169005.00
0.19%
HENRY SCHEIN INCHSIC150473.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA86593.00
0.19%
GENERAL MOTORSGM144600.00
0.19%
CINCINNATI FINANCIAL CORPCINF72016.00
0.19%
COOPER INCCOO141210.00
0.19%
ALLSTATE CORPALL56469.00
0.19%
EQT CORPEQT199599.00
0.19%
ABBVIE INCABBV50498.00
0.19%
RALPH LAUREN CORP CLASS ARL31648.00
0.19%
OTIS WORLDWIDE CORPOTIS129968.00
0.19%
INVITATION HOMES INCINVH431827.00
0.19%
BANK OF NEW YORK MELLON CORPBK98918.00
0.19%
KRAFT HEINZKHC469522.00
0.19%
LENNAR A CORP CLASS ALEN95076.00
0.19%
STATE STREET CORPSTT90731.00
0.19%
ERIE INDEMNITY CLASS AERIE41455.00
0.19%
ELEVANCE HEALTH INCELV33343.00
0.19%
UNITED AIRLINES HOLDINGS INCUAL105793.00
0.19%
ELECTRONIC ARTS INCEA57561.00
0.19%
DOLLAR TREE INCDLTR91591.00
0.19%
GOLDMAN SACHS GROUP INCGS12739.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ77224.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB23124.00
0.19%
CRH PUBLIC LIMITED PLCCRH91249.00
0.19%
KEURIG DR PEPPER INCKDP387003.00
0.19%
ESTEE LAUDER INC CLASS AEL106122.00
0.19%
HEALTHPEAK PROPERTIES INCDOC687558.00
0.19%
NVR INCNVR1529.00
0.19%
RESMED INCRMD45393.00
0.19%
HORMEL FOODS CORPHRL481528.00
0.19%
HOLOGIC INCHOLX152578.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG126356.00
0.19%
ROLLINS INCROL196581.00
0.19%
NVIDIA CORPNVDA62435.00
0.19%
CITIGROUP INCC102853.00
0.19%
EBAY INCEBAY138207.00
0.19%
CROWN CASTLE INCCCI125944.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB64538.00
0.19%
CVS HEALTH CORPCVS144530.00
0.19%
ROCKWELL AUTOMATION INCROK28628.00
0.19%
TJX INCTJX73046.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS44910.00
0.19%
MEDTRONIC PLCMDT113322.00
0.19%
BROWN FORMAN CORP CLASS BBFB376256.00
0.19%
DELTA AIR LINES INCDAL163183.00
0.19%
INVESCO LTDIVZ424185.00
0.19%
BIO TECHNE CORPTECH187661.00
0.19%
HUNTINGTON BANCSHARES INCHBAN650931.00
0.19%
BLACKROCK INCBLK10474.00
0.18%
JACOBS SOLUTIONS INCJ84459.00
0.18%
CHARLES SCHWAB CORPSCHW119539.00
0.18%
JPMORGAN CHASE & COJPM36921.00
0.18%
ASSURANT INCAIZ51294.00
0.18%
TRANSDIGM GROUP INCTDG8668.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG142215.00
0.18%
METTLER TOLEDO INCMTD8153.00
0.18%
BANK OF AMERICA CORPBAC211079.00
0.18%
METLIFE INCMET143477.00
0.18%
TE CONNECTIVITY PLCTEL46933.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD395994.00
0.18%
MSCI INCMSCI21062.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41873.00
0.18%
WALT DISNEYDIS104994.00
0.18%
META PLATFORMS INC CLASS AMETA17296.00
0.18%
VISA INC CLASS AV35056.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHINEXPD75113.00
0.18%
PENTAIRPNR108229.00
0.18%
NIKE INC CLASS BNKE173522.00
0.18%
STERISSTE44090.00
0.18%
WELLS FARGOWFC125864.00
0.18%
MARSH INCMRSH62897.00
0.18%
CISCO SYSTEMS INCCSCO142257.00
0.18%
COPART INCCPRT291511.00
0.18%
MASTERCARD INC CLASS AMA21043.00
0.18%
TESLA INCTSLA26117.00
0.18%
MORGAN STANLEYMS63629.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST43435.00
0.18%
RAYMOND JAMES INCRJF68530.00
0.18%
AIRBNB INC CLASS AABNB89579.00
0.18%
LEIDOS HOLDINGS INCLDOS61565.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC134993.00
0.18%
MGM RESORTS INTERNATIONALMGM317465.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE70933.00
0.18%
VERALTO CORPVLTO116610.00
0.18%
AMERIPRISE FINANCE INCAMP22728.00
0.18%
AON PLC CLASS AAON33423.00
0.18%
PROGRESSIVE CORPPGR52277.00
0.18%
LULULEMON ATHLETICA INCLULU60563.00
0.18%
ADVANCED MICRO DEVICES INCAMD51533.00
0.18%
EDWARDS LIFESCIENCES CORPEW140037.00
0.17%
XYLEM INCXYL82748.00
0.17%
SYNOPSYS INCSNPS24183.00
0.17%
REVVITY INCRVTY110039.00
0.17%
DANAHER CORPDHR49519.00
0.17%
WYNN RESORTS LTDWYNN92797.00
0.17%
SOLVENTUM CORPSOLV139206.00
0.17%
WILLIS TOWERS WATSON PLCWTW36486.00
0.17%
APPLE INCAAPL41019.00
0.17%
ABBOTT LABORATORIESABT93080.00
0.17%
PRUDENTIAL FINANCIAL INCPRU99357.00
0.17%
CBRE GROUP INC CLASS ACBRE72698.00
0.17%
VERISIGN INCVRSN47210.00
0.17%
MATCH GROUP INCMTCH338098.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE454249.00
0.17%
AMERICAN EXPRESSAXP30539.00
0.17%
SKYWORKS SOLUTIONS INCSWKS165865.00
0.17%
IDEXX LABORATORIES INCIDXX16322.00
0.17%
EQUIFAX INCEFX53217.00
0.17%
MOODYS CORPMCO24040.00
0.17%
T ROWE PRICE GROUP INCTROW109256.00
0.17%
UNITEDHEALTH GROUP INCUNH34850.00
0.17%
DOMINOS PIZZA INCDPZ27142.00
0.17%
FISERV INCFISV171602.00
0.17%
INTUITIVE SURGICAL INCISRG20927.00
0.17%
OMNICOM GROUP INCOMC147272.00
0.17%
EXPAND ENERGY CORPEXE97604.00
0.17%
PTC INCPTC64735.00
0.17%
BEST BUY INCBBY154216.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO20083.00
0.17%
FIRST SOLAR INCFSLR44793.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS33680.00
0.17%
BROWN & BROWN INCBRO147180.00
0.16%
SUPER MICRO COMPUTER INCSMCI327548.00
0.16%
BXP INCBXP162509.00
0.16%
AGILENT TECHNOLOGIES INCA79279.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF47866.00
0.16%
PALO ALTO NETWORKS INCPANW59338.00
0.16%
ARTHUR J GALLAGHERAJG47481.00
0.16%
LAMB WESTON HOLDINGS INCLW198504.00
0.16%
NASDAQ INCNDAQ124124.00
0.16%
GEN DIGITAL INCGEN415376.00
0.16%
AMAZON COM INCAMZN49481.00
0.16%
LAS VEGAS SANDS CORPLVS171636.00
0.16%
NETAPP INCNTAP95463.00
0.16%
GLOBAL PAYMENTS INCGPN142182.00
0.16%
CDW CORPCDW76352.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY61766.00
0.16%
CHARLES RIVER LABORATORIES INTERNACRL59937.00
0.16%
MICROSOFT CORPMSFT24092.00
0.16%
VERISK ANALYTICS INCVRSK53350.00
0.16%
SYNCHRONY FINANCIALSYF134827.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM36669.00
0.16%
MOLINA HEALTHCARE INCMOH70887.00
0.16%
APOLLO GLOBAL MANAGEMENT INCAPO76497.00
0.16%
PAYCHEX INCPAYX101144.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22154.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL80989.00
0.16%
UBER TECHNOLOGIES INCUBER135807.00
0.16%
NETFLIX INCNFLX123356.00
0.16%
S&P GLOBAL INCSPGI23096.00
0.16%
BLACKSTONE INCBX72724.00
0.16%
DATADOG INC CLASS ADDOG75334.00
0.16%
TRIMBLE INCTRMB141996.00
0.16%
INSULET CORPPODD38821.00
0.15%
WATERS CORPWAT28973.00
0.15%
ACCENTURE PLC CLASS AACN41757.00
0.15%
AUTOMATIC DATA PROCESSING INCADP43848.00
0.15%
BOSTON SCIENTIFIC CORPBSX123336.00
0.15%
EPAM SYSTEMS INCEPAM55362.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO47353.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH136943.00
0.15%
EXPEDIA GROUP INCEXPE42815.00
0.15%
CONSTELLATION ENERGY CORPCEG31367.00
0.15%
BLOCK INC CLASS AXYZ180363.00
0.15%
BROADCOM INCAVGO27418.00
0.15%
BOOKING HOLDINGS INCBKNG2136.00
0.14%
QUALCOMM INCQCOM62438.00
0.14%
ADOBE INCADBE33203.00
0.14%
PAYCOM SOFTWARE INCPAYC69845.00
0.14%
AUTODESK INCADSK37809.00
0.14%
IQVIA HOLDINGS INCIQV52238.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50110.00
0.14%
AXON ENTERPRISE INCAXON20234.00
0.14%
HP INCHPQ448732.00
0.14%
FAIR ISAAC CORPFICO6425.00
0.14%
ARES MANAGEMENT CORP CLASS AARES64011.00
0.14%
CARVANA CLASS ACVNA24542.00
0.14%
KKR AND CO INCKKR81975.00
0.14%
DOORDASH INC CLASS ADASH51771.00
0.14%
HUMANA INCHUM44725.00
0.14%
ORACLE CORPORCL51316.00
0.14%
ROPER TECHNOLOGIES INCROP25545.00
0.14%
SALESFORCE INCCRM43235.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR62169.00
0.13%
FACTSET RESEARCH SYSTEMS INCFDS39511.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS172492.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS BPSKY777448.00
0.13%
GODADDY INC CLASS AGDDY88929.00
0.13%
GARTNER INCIT49462.00
0.13%
TYLER TECHNOLOGIES INCTYL24978.00
0.13%
COSTAR GROUP INCCSGP168546.00
0.12%
PAYPAL HOLDINGS INCPYPL187011.00
0.12%
TRADE DESK INC CLASS ATTD291728.00
0.12%
WORKDAY INC CLASS AWDAY51336.00
0.12%
NEWS CORP CLASS ANWSA319186.00
0.12%
SERVICENOW INCNOW66699.00
0.11%
INTUIT INCINTU17130.00
0.11%
COINBASE GLOBAL INC CLASS ACOIN41442.00
0.11%
APPLOVIN CORP CLASS AAPP16603.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD84247.00
0.10%
ALPHABET INC CLASS AGOOGL20003.00
0.09%
FOX CORP CLASS AFOXA97480.00
0.08%
ALPHABET INC CLASS CGOOG15992.00
0.06%
FOX CORP CLASS BFOX69722.00
0.05%
NEWS CORP CLASS BNWS105721.00
0.02%
CASH COLLATERAL USD CITFTCITFT1466000.00
0.01%
GBP CASHGBP324506.00
0.00%
ETD USD BALANCE WITH R93529ETD_USD155180.00
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EUR CASHEUR79148.00
0.00%
S&P500 EMINI MAR 26ESH618.00
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XAI INDUSTRIAL MAR 26IXIH636.00
0.00%
S&P MID 400 EMINI MAR 26FAH641.00