iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#547
ETF rank
โ‚ฌ3.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,26ย โ‚ฌ
Share price
0.90%
Change (1 day)
18.28%
Change (1 year)

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

Etf holdings as of April 27, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
0.89%
USD CASHUSD43853331.00
0.34%
INTEL CORPORATION CORPINTC198592.00
0.32%
SANDISK CORPSNDK14744.00
0.32%
ON SEMICONDUCTOR CORPON160888.00
0.32%
ADVANCED MICRO DEVICES INCAMD46460.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24636.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR8997.00
0.29%
WESTERN DIGITAL CORPWDC35531.00
0.29%
CIENA CORPCIEN27983.00
0.28%
DELL TECHNOLOGIES INC CLASS CDELL64681.00
0.26%
TEXAS INSTRUMENT INCTXN47882.00
0.26%
JABIL INCJBL37428.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE445659.00
0.26%
TERADYNE INCTER31533.00
0.26%
CARVANA CLASS ACVNA30954.00
0.26%
MICROCHIP TECHNOLOGY INCMCHP144813.00
0.25%
HUMANA INCHUM55845.00
0.25%
GE VERNOVA INCGEV11145.00
0.25%
LUMENTUM HOLDINGS INCLITE14338.00
0.25%
KLA CORPKLAC6470.00
0.25%
COMFORT SYSTEMS USA INCFIX6804.00
0.25%
CORNING INCGLW72392.00
0.25%
COHERENT CORPCOHR37821.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST39969.00
0.25%
ARISTA NETWORKS INCANET70000.00
0.24%
MICRON TECHNOLOGY INCMU22676.00
0.24%
NUCOR CORPNUE55302.00
0.24%
UNITED RENTALS INCURI12345.00
0.24%
UNITEDHEALTH GROUP INCUNH33392.00
0.24%
QNITY ELECTRONICS INCQ81948.00
0.24%
STATE STREET CORPSTT76492.00
0.24%
EMCOR GROUP INCEME13221.00
0.24%
ANALOG DEVICES INCADI29811.00
0.24%
AMAZON.COM INCAMZN44737.00
0.24%
ELEVANCE HEALTH INCELV32783.00
0.24%
STEEL DYNAMICS INCSTLD51700.00
0.24%
BROADCOM INCAVGO27817.00
0.24%
CENTENE CORPCNC265659.00
0.23%
VERTIV HOLDINGS CLASS AVRT35622.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS33537.00
0.23%
CUMMINS INCCMI17223.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT45341.00
0.23%
NORTHERN TRUST CORPNTRS67571.00
0.23%
NXP SEMICONDUCTORS NVNXPI47840.00
0.23%
MASCO CORPMAS152442.00
0.23%
EATON PLCETN27150.00
0.23%
ALBEMARLE CORPALB56693.00
0.23%
LAM RESEARCH CORPLRCX43562.00
0.23%
MORGAN STANLEYMS59365.00
0.23%
CITIGROUP INCC87304.00
0.23%
SYNCHRONY FINANCIALSYF146190.00
0.23%
CATERPILLAR INCCAT13516.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL50554.00
0.23%
APA CORPAPA288979.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO89893.00
0.23%
HUBBELL INCHUBB19942.00
0.23%
GOLDMAN SACHS GROUP INCGS11796.00
0.22%
BAKER HUGHES CLASS ABKR161496.00
0.22%
NVIDIA CORPNVDA50951.00
0.22%
APPLIED MATERIAL INCAMAT27225.00
0.22%
KKR AND CO INCKKR109450.00
0.22%
DELTA AIR LINES INCDAL161182.00
0.22%
SYNOPSYS INCSNPS22047.00
0.22%
CADENCE DESIGN SYSTEMS INCCDNS32544.00
0.22%
SLB NVSLB197673.00
0.22%
BANK OF NEW YORK MELLON CORPBK81140.00
0.22%
BROWN FORMAN CORP CLASS BBFB393424.00
0.22%
VERISIGN INCVRSN40500.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC50404.00
0.22%
T ROWE PRICE GROUP INCTROW106675.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR139156.00
0.22%
MGM RESORTS INTERNATIONALMGM265804.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG108005.00
0.22%
CISCO SYSTEMS INCCSCO121930.00
0.22%
TRANE TECHNOLOGIES PLCTT22106.00
0.22%
CSX CORPCSX236261.00
0.22%
QUANTA SERVICES INCPWR16833.00
0.22%
HILTON WORLDWIDE HOLDINGS INCHLT32175.00
0.22%
SKYWORKS SOLUTIONS INCSWKS172183.00
0.22%
BLACKSTONE INCBX88863.00
0.22%
QUALCOMM INCQCOM71177.00
0.22%
CRH PUBLIC LIMITED PLCCRH91671.00
0.22%
TRUIST FINANCIAL CORPTFC208657.00
0.22%
CDW CORPCDW80084.00
0.22%
FIFTH THIRD BANCORPFITB211361.00
0.22%
HALLIBURTONHAL265040.00
0.22%
D R HORTON INCDHI66753.00
0.22%
KEYCORPKEY484835.00
0.22%
EQUINIX REIT INCEQIX9745.00
0.22%
DIAMONDBACK ENERGY INCFANG54015.00
0.22%
BLACKROCK INCBLK10035.00
0.22%
BXP INCBXP182717.00
0.22%
NETAPP INCNTAP97769.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR29388.00
0.22%
PALO ALTO NETWORKS INCPANW57952.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG163437.00
0.22%
METLIFE INCMET136279.00
0.22%
AMPHENOL CORP CLASS AAPH71202.00
0.21%
FORTIVE CORPFTV170291.00
0.21%
DOW INCDOW277143.00
0.21%
FRANKLIN RESOURCES INCBEN381508.00
0.21%
CBRE GROUP INC CLASS ACBRE71908.00
0.21%
BLOCK INC CLASS AXYZ146890.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD34597.00
0.21%
VULCAN MATERIALSVMC35883.00
0.21%
ROCKWELL AUTOMATION INCROK25624.00
0.21%
EBAY INCEBAY103962.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS46259.00
0.21%
NORFOLK SOUTHERN CORPNSC32646.00
0.21%
PAYPAL HOLDINGS INCPYPL209143.00
0.21%
ENTERGY CORPETR91724.00
0.21%
WEYERHAEUSER REITWY415816.00
0.21%
TARGET CORPTGT80194.00
0.21%
GARMIN LTDGRMN40423.00
0.21%
RALPH LAUREN CORP CLASS ARL28072.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR52911.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS95837.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB38811.00
0.21%
HOST HOTELS & RESORTS REIT INCHST496403.00
0.21%
BOEINGBA44776.00
0.21%
ECHOSTAR CORP CLASS ASATS85009.00
0.21%
ARES MANAGEMENT CORP CLASS AARES92086.00
0.21%
BANK OF AMERICA CORPBAC196243.00
0.21%
STANLEY BLACK & DECKER INCSWK129226.00
0.21%
JPMORGAN CHASE & COJPM33103.00
0.21%
CIGNACI36464.00
0.21%
NRG ENERGY INCNRG64208.00
0.21%
INVITATION HOMES INCINVH377646.00
0.21%
MSCI INCMSCI17386.00
0.21%
REGIONS FINANCIAL CORPRF363564.00
0.21%
ASSURANT INCAIZ44086.00
0.21%
PPG INDUSTRIES INCPPG92994.00
0.21%
DOVER CORPDOV45333.00
0.21%
CH ROBINSON WORLDWIDE INCCHRW54342.00
0.21%
M&T BANK CORPMTB46957.00
0.21%
GLOBE LIFE INCGL67282.00
0.21%
COTERRA ENERGY INCCTRA303682.00
0.21%
US BANCORPUSB182684.00
0.21%
FEDEX CORPFDX26320.00
0.21%
HP INCHPQ516003.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC46061.00
0.21%
POOL CORPPOOL45201.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF52437.00
0.21%
IDEX CORPIEX49076.00
0.21%
UNION PACIFIC CORPUNP37841.00
0.21%
EVEREST GROUP LTDEG29616.00
0.21%
ROBINHOOD MARKETS INC CLASS AHOOD121165.00
0.21%
PACCAR INCPCAR79919.00
0.21%
NASDAQ INCNDAQ112247.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY958401.00
0.21%
CASEYS GENERAL STORES INCCASY12600.00
0.21%
INVESCO LTDIVZ397769.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70644.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG50294.00
0.21%
TYSON FOODS INC CLASS ATSN159115.00
0.21%
EXPEDIA GROUP INCEXPE41267.00
0.21%
DEVON ENERGY CORPDVN209936.00
0.21%
ROSS STORES INCROST44679.00
0.21%
VIATRIS INCVTRS681914.00
0.21%
ORACLE CORPORCL58370.00
0.21%
PROLOGIS REIT INCPLD72075.00
0.21%
LINDE PLCLIN19757.00
0.21%
ALIGN TECHNOLOGY INCALGN54579.00
0.20%
HUNTINGTON BANCSHARES INCHBAN609099.00
0.20%
CARRIER GLOBAL CORPCARR162572.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ64879.00
0.20%
AMERIPRISE FINANCE INCAMP21034.00
0.20%
AIRBNB INC CLASS AABNB71234.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD67823.00
0.20%
WW GRAINGER INCGWW8671.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASSLYB141395.00
0.20%
WYNN RESORTS LTDWYNN95152.00
0.20%
CBOE GLOBAL MARKETS INCCBOE33576.00
0.20%
MICROSOFT CORPMSFT23559.00
0.20%
METTLER TOLEDO INCMTD7845.00
0.20%
AFLAC INCAFL87181.00
0.20%
CONOCOPHILLIPSCOP82103.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ173864.00
0.20%
WELLS FARGOWFC123921.00
0.20%
SNAP ON INCSNA25964.00
0.20%
IRON MOUNTAIN INCIRM88511.00
0.20%
CONSTELLATION ENERGY CORPCEG31662.00
0.20%
FISERV INCFISV162733.00
0.20%
VISTRA CORPVST59771.00
0.20%
NISOURCE INCNI206052.00
0.20%
GENERAL MOTORSGM127420.00
0.20%
RAYMOND JAMES INCRJF64376.00
0.20%
AMETEK INCAME42598.00
0.20%
DATADOG INC CLASS ADDOG74760.00
0.20%
PARKER-HANNIFIN CORPPH10178.00
0.20%
AMERICAN EXPRESSAXP31082.00
0.20%
PULTEGROUP INCPHM77242.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT89093.00
0.20%
SHERWIN WILLIAMSSHW29437.00
0.20%
PPL CORPPPL255129.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM16207.00
0.20%
ALLSTATE CORPALL46132.00
0.20%
EQUITY RESIDENTIAL REITEQR158330.00
0.20%
CVS HEALTH CORPCVS125865.00
0.20%
DECKERS OUTDOOR CORPDECK92364.00
0.20%
NEXTERA ENERGY INCNEE103976.00
0.20%
WILLIAMS SONOMA INCWSM51331.00
0.20%
GENERAC HOLDINGS INCGNRC44745.00
0.20%
WALMART INCWMT77201.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF138709.00
0.20%
NORDSON CORPNDSN34740.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA44509.00
0.20%
SOLVENTUM CORPSOLV140921.00
0.20%
CARNIVAL CORPCCL366927.00
0.20%
FORD MOTOR COF786430.00
0.20%
MOODYS CORPMCO21318.00
0.20%
AES CORPAES677733.00
0.20%
CF INDUSTRIES HOLDINGS INCCF79432.00
0.20%
AMERICAN ELECTRIC POWER INCAEP72696.00
0.20%
KIMCO REALTY REIT CORPKIM411141.00
0.20%
REGENCY CENTERS REIT CORPREG122757.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY171356.00
0.20%
META PLATFORMS INC CLASS AMETA14452.00
0.20%
VALERO ENERGY CORPVLO41160.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21553.00
0.20%
DOORDASH INC CLASS ADASH56273.00
0.20%
BIO TECHNE CORPTECH177710.00
0.20%
ELECTRONIC ARTS INCEA48333.00
0.20%
ARTHUR J GALLAGHERAJG45468.00
0.20%
F5 INCFFIV32822.00
0.20%
CINCINNATI FINANCIAL CORPCINF58992.00
0.20%
APPLE INCAAPL36474.00
0.20%
ONEOK INCOKE111205.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS37992.00
0.20%
S&P GLOBAL INCSPGI22309.00
0.20%
BAXTER INTERNATIONAL INCBAX527490.00
0.20%
HENRY SCHEIN INCHSIC126312.00
0.20%
AMEREN CORPAEE87130.00
0.20%
LOEWS CORPL87688.00
0.20%
ALLIANT ENERGY CORPLNT134539.00
0.20%
AON PLC CLASS AAON30051.00
0.20%
TARGA RESOURCES CORPTRGP40320.00
0.20%
WELLTOWER INCWELL46319.00
0.20%
TE CONNECTIVITY PLCTEL46372.00
0.20%
FORTINET INCFTNT113395.00
0.20%
PUBLIC STORAGE REITPSA31766.00
0.20%
BOOKING HOLDINGS INCBKNG54654.00
0.20%
PINNACLE WEST CORPPNW94702.00
0.20%
KEURIG DR PEPPER INCKDP344275.00
0.20%
UBER TECHNOLOGIES INCUBER127034.00
0.20%
WEC ENERGY GROUP INCWEC84164.00
0.20%
PENTAIRPNR104889.00
0.20%
WALT DISNEYDIS94553.00
0.20%
DUPONT DE NEMOURS INCDD207189.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB55492.00
0.20%
TRAVELERS COMPANIES INCTRV31833.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL105136.00
0.20%
MASTERCARD INC CLASS AMA19075.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO45136.00
0.20%
BUNGE GLOBAL SABG77755.00
0.20%
CHARLES RIVER LABORATORIES INTERNACRL56315.00
0.20%
INCYTE CORPINCY100704.00
0.20%
XYLEM INCXYL78035.00
0.20%
CORTEVA INCCTVA121302.00
0.20%
ALLEGION PLCALLE64903.00
0.20%
WATERS CORPWAT32082.00
0.20%
ARCH CAPITAL GROUP LTDACGL99736.00
0.20%
VISA INC CLASS AV31019.00
0.20%
TAPESTRY INCTPR65562.00
0.20%
EVERGY INCEVRG117666.00
0.20%
EMERSON ELECTRICEMR67857.00
0.20%
ATMOS ENERGY CORPATO51672.00
0.20%
PRUDENTIAL FINANCIAL INCPRU100331.00
0.20%
HARTFORD INSURANCE GROUP INCHIG70099.00
0.20%
PROGRESSIVE CORPPGR47444.00
0.20%
HASBRO INCHAS101165.00
0.19%
EOG RESOURCES INCEOG71880.00
0.19%
LENNOX INTERNATIONAL INCLII19056.00
0.19%
DOMINION ENERGY INCD153067.00
0.19%
MARATHON PETROLEUM CORPMPC42059.00
0.19%
AGILENT TECHNOLOGIES INCA82648.00
0.19%
ROPER TECHNOLOGIES INCROP27111.00
0.19%
CMS ENERGY CORPCMS125631.00
0.19%
CHUBBCB29430.00
0.19%
APPLOVIN CORP CLASS AAPP20753.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE60774.00
0.19%
VICI PPTYS INCVICI335221.00
0.19%
STERISSTE42906.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH102850.00
0.19%
DTE ENERGYDTE64970.00
0.19%
NEWMONTNEM81972.00
0.19%
CENTERPOINT ENERGY INCCNP221713.00
0.19%
ROLLINS INCROL169780.00
0.19%
CAMDEN PROPERTY TRUST REITCPT93502.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG282325.00
0.19%
COSTCO WHOLESALE CORPCOST9513.00
0.19%
ARCHER DANIELS MIDLANDADM134420.00
0.19%
WILLIS TOWERS WATSON PLCWTW32768.00
0.19%
ALTRIA GROUP INCMO143645.00
0.19%
LAS VEGAS SANDS CORPLVS173982.00
0.19%
TRIMBLE INCTRMB140974.00
0.19%
LOWES COMPANIES INCLOW39035.00
0.19%
ILLINOIS TOOL INCITW35088.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14438.00
0.19%
YUM BRANDS INCYUM60964.00
0.19%
BALL CORPBALL154814.00
0.19%
MONSTER BEVERAGE CORPMNST122681.00
0.19%
SEMPRASRE101936.00
0.19%
FIRST SOLAR INCFSLR47727.00
0.19%
OREILLY AUTOMOTIVE INCORLY102440.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN47872.00
0.19%
VENTAS REIT INCVTR111124.00
0.19%
KENVUE INCKVUE536859.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR67404.00
0.19%
EXXON MOBIL CORPXOM63450.00
0.19%
WR BERKLEY CORPWRB141994.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR104585.00
0.19%
TJX INCTJX59639.00
0.19%
LABCORP HOLDINGS INCLH35626.00
0.19%
INGERSOLL RAND INCIR111694.00
0.19%
FREEPORT MCMORAN INCFCX154779.00
0.19%
QUEST DIAGNOSTICS INCDGX47639.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA74639.00
0.19%
KIMBERLY CLARK CORPKMB95173.00
0.19%
PFIZER INCPFE348941.00
0.19%
XCEL ENERGY INCXEL117703.00
0.19%
APTIV PLCAPTV155542.00
0.19%
CHARLES SCHWAB CORPSCHW102931.00
0.19%
NVR INCNVR1439.00
0.19%
AMERICAN WATER WORKS INCAWK70641.00
0.19%
ECOLAB INCECL34758.00
0.19%
REGENERON PHARMACEUTICALS INCREGN12502.00
0.19%
DARDEN RESTAURANTS INCDRI46837.00
0.19%
MARSH INCMRSH54679.00
0.19%
GENUINE PARTSGPC87280.00
0.19%
DUKE ENERGY CORPDUK73179.00
0.19%
FIRSTENERGY CORPFE187962.00
0.19%
GODADDY INC CLASS AGDDY110127.00
0.19%
ZOETIS INC CLASS AZTS78806.00
0.19%
SOUTHERNSO99027.00
0.19%
TYLER TECHNOLOGIES INCTYL27493.00
0.19%
CONSOLIDATED EDISON INCED85242.00
0.19%
EDWARDS LIFESCIENCES CORPEW111111.00
0.19%
COCA-COLAKO122808.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB19591.00
0.19%
FASTENALFAST204323.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC131234.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115169.00
0.19%
IDEXX LABORATORIES INCIDXX16066.00
0.19%
REALTY INCOME REIT CORPO147177.00
0.19%
PHILLIPS 66PSX56280.00
0.19%
REVVITY INCRVTY106347.00
0.19%
INTUITIVE SURGICAL INCISRG19599.00
0.19%
PROCTER & GAMBLEPG62175.00
0.19%
DAVITA INCDVA61447.00
0.19%
BROWN & BROWN INCBRO139379.00
0.19%
STARBUCKS CORPSBUX93946.00
0.19%
LENNAR A CORP CLASS ALEN98621.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM57146.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLASUHS51219.00
0.19%
HOME DEPOT INCHD27666.00
0.19%
PEPSICO INCPEP59635.00
0.19%
BRISTOL MYERS SQUIBBBMY158904.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD342288.00
0.19%
NETFLIX INCNFLX100413.00
0.19%
WILLIAMS INCWMB127994.00
0.19%
OMNICOM GROUP INCOMC120541.00
0.19%
CHEVRON CORPCVX49569.00
0.19%
A O SMITH CORPAOS141325.00
0.19%
HOWMET AEROSPACE INCHWM37779.00
0.19%
EDISON INTERNATIONALEIX133155.00
0.19%
HEALTHPEAK PROPERTIES INCDOC563481.00
0.19%
CHURCH AND DWIGHT INCCHD95616.00
0.19%
WASTE MANAGEMENT INCWM40320.00
0.19%
STRYKER CORPSYK27718.00
0.19%
ERIE INDEMNITY CLASS AERIE39425.00
0.19%
PAYCHEX INCPAYX101342.00
0.19%
UDR REIT INCUDR263782.00
0.19%
IQVIA HOLDINGS INCIQV55589.00
0.19%
PACKAGING CORP OF AMERICAPKG42837.00
0.19%
VERALTO CORPVLTO104345.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO19412.00
0.18%
EXELON CORPEXC194966.00
0.18%
CROWN CASTLE INCCCI108770.00
0.18%
DEEREDE15962.00
0.18%
AMERICAN TOWER REIT CORPAMT51681.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG122170.00
0.18%
CORPAY INCCPAY28922.00
0.18%
SMURFIT WESTROCK PLCSW225711.00
0.18%
MERCK & CO INCMRK81983.00
0.18%
TEXTRON INCTXT102128.00
0.18%
BIOGEN INCBIIB49990.00
0.18%
MOLSON COORS BREWING CLASS BTAP211765.00
0.18%
KRAFT HEINZKHC411463.00
0.18%
AUTOZONE INCAZO2531.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR62993.00
0.18%
JACOBS SOLUTIONS INCJ71609.00
0.18%
AVERY DENNISON CORPAVY54605.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV57560.00
0.18%
CARDINAL HEALTH INCCAH44372.00
0.18%
AUTODESK INCADSK38174.00
0.18%
3MMMM61425.00
0.18%
COLGATE-PALMOLIVECL106315.00
0.18%
AT&T INCT350467.00
0.18%
BEST BUY INCBBY150888.00
0.18%
GLOBAL PAYMENTS INCGPN130772.00
0.18%
MOTOROLA SOLUTIONS INCMSI20703.00
0.18%
JOHNSON & JOHNSONJNJ39578.00
0.18%
KINDER MORGAN INCKMI288021.00
0.18%
AMCOR PLCAMCR227971.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO47774.00
0.18%
COPART INCCPRT267997.00
0.18%
HORMEL FOODS CORPHRL413433.00
0.18%
MEDTRONIC PLCMDT107029.00
0.18%
GARTNER INCIT59582.00
0.18%
SALESFORCE INCCRM49186.00
0.18%
TESLA INCTSLA23370.00
0.18%
EVERSOURCE ENERGYES128766.00
0.18%
VERIZON COMMUNICATIONS INCVZ187832.00
0.18%
CME GROUP INC CLASS ACME31358.00
0.18%
DANAHER CORPDHR48898.00
0.18%
DEXCOM INCDXCM143727.00
0.18%
AUTOMATIC DATA PROCESSING INCADP44644.00
0.18%
REPUBLIC SERVICES INCRSG42719.00
0.18%
RESMED INCRMD39572.00
0.18%
TRANSDIGM GROUP INCTDG7558.00
0.18%
EQT CORPEQT149125.00
0.18%
OTIS WORLDWIDE CORPOTIS112694.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM38250.00
0.18%
KROGERKR132035.00
0.18%
SOUTHWEST AIRLINESLUV227685.00
0.18%
BECTON DICKINSONBDX57879.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS189795.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE189752.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY57073.00
0.18%
PG&E CORPPCG524923.00
0.18%
LULULEMON ATHLETICA INCLULU58507.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL33206.00
0.17%
AMGEN INCAMGN25244.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM89449.00
0.17%
COMCAST CORP CLASS ACMCSA311659.00
0.17%
MCDONALDS CORPMCD29422.00
0.17%
CAMPBELL SOUPCPB415068.00
0.17%
GEN DIGITAL INCGEN448170.00
0.17%
MCKESSON CORPMCK10263.00
0.17%
SYSCO CORPSYY112722.00
0.17%
ELI LILLYLLY9761.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH465655.00
0.17%
EQUIFAX INCEFX49647.00
0.17%
EXPAND ENERGY CORPEXE87862.00
0.17%
CENCORA INCCOR27242.00
0.17%
GE AEROSPACEGE29692.00
0.17%
INTUIT INCINTU21635.00
0.17%
JM SMUCKERSJM88451.00
0.17%
GENERAL DYNAMICS CORPGD26958.00
0.17%
HONEYWELL INTERNATIONAL INCHON39720.00
0.17%
ABBVIE INCABBV42633.00
0.17%
ACCENTURE PLC CLASS AACN47367.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX26060.00
0.17%
SUPER MICRO COMPUTER INCSMCI299564.00
0.17%
CINTAS CORPCTAS47933.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH152630.00
0.17%
GILEAD SCIENCES INCGILD65239.00
0.17%
ADOBE INCADBE34738.00
0.17%
COOPER INCCOO129178.00
0.17%
MODERNA INCMRNA170203.00
0.17%
FAIR ISAAC CORPFICO8146.00
0.17%
DOLLAR TREE INCDLTR84196.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX19343.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII22982.00
0.17%
DOMINOS PIZZA INCDPZ24504.00
0.17%
CLOROXCLX84986.00
0.17%
VERISK ANALYTICS INCVRSK46926.00
0.17%
BOSTON SCIENTIFIC CORPBSX136845.00
0.17%
HERSHEY FOODSHSY43796.00
0.17%
WORKDAY INC CLASS AWDAY69218.00
0.17%
PTC INCPTC59773.00
0.17%
T MOBILE US INCTMUS44533.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR52044.00
0.17%
GENERAL MILLS INCGIS234293.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC160208.00
0.16%
TRADE DESK INC CLASS ATTD348760.00
0.16%
INTERNATIONAL PAPERIP246462.00
0.16%
ESTEE LAUDER INC CLASS AEL104064.00
0.16%
ABBOTT LABORATORIESABT86428.00
0.16%
RTX CORPRTX46130.00
0.16%
TEXAS PACIFIC LAND CORPTPL18132.00
0.16%
LEIDOS HOLDINGS INCLDOS54871.00
0.16%
CONAGRA BRANDS INCCAG560506.00
0.16%
HCA HEALTHCARE INCHCA17634.00
0.16%
ULTA BEAUTY INCULTA14518.00
0.16%
EPAM SYSTEMS INCEPAM67130.00
0.16%
DOLLAR GENERAL CORPDG65849.00
0.16%
NIKE INC CLASS BNKE170802.00
0.15%
COSTAR GROUP INCCSGP209955.00
0.15%
MOSAICMOS326651.00
0.15%
NEWS CORP CLASS ANWSA285961.00
0.15%
INSULET CORPPODD39849.00
0.15%
LOCKHEED MARTIN CORPLMT14607.00
0.15%
SERVICENOW INCNOW82440.00
0.15%
NORTHROP GRUMMAN CORPNOC12924.00
0.15%
AXON ENTERPRISE INCAXON18436.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR42500.00
0.14%
TRACTOR SUPPLYTSCO192588.00
0.13%
FOX CORP CLASS AFOXA100246.00
0.12%
ALPHABET INC CLASS AGOOGL17272.00
0.10%
ALPHABET INC CLASS CGOOG14031.00
0.08%
FOX CORP CLASS BFOX70481.00
0.06%
NEWS CORP CLASS BNWS97153.00
0.01%
CASH COLLATERAL USD CITFTCITFT446000.00
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
0.00%
USD/EURUSD-36945370.00
-0.75%
EUR CASHEUR-31238444.00