Entreprises: 10,793     capitalisation boursière totale: €119.485 Bn
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#498
ETF rang
€4.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,08 €
Prix de l'action
-0.10%
Changement (1 jour)
18.19%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 512

Liste complète de la composition

Poids %NomSymboleActions détenues
0.29%
USD CASHUSD16471373.00
0.28%
CIENA CORPCIEN33134.00
0.26%
LUMENTUM HOLDINGS INCLITE16478.00
0.26%
SANDISK CORPSNDK17163.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX29181.00
0.25%
CORNING INCGLW85544.00
0.25%
INTEL CORPORATION CORPINTC234902.00
0.25%
WESTERN DIGITAL CORPWDC41941.00
0.25%
BROWN FORMAN CORP CLASS BBFB465520.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL76354.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR10332.00
0.24%
TERADYNE INCTER37319.00
0.23%
LAM RESEARCH CORPLRCX51487.00
0.23%
APA CORPAPA341866.00
0.23%
KLA CORPKLAC7682.00
0.23%
ON SEMICONDUCTOR CORPON190208.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC59570.00
0.23%
ADVANCED MICRO DEVICES INCAMD54991.00
0.23%
HUMANA INCHUM65938.00
0.23%
JABIL INCJBL44141.00
0.23%
DELTA AIR LINES INCDAL190549.00
0.23%
VERISIGN INCVRSN47819.00
0.23%
CITIGROUP INCC103201.00
0.23%
GE VERNOVA INCGEV13266.00
0.22%
KEYSIGHT TECHNOLOGIES INCKEYS39644.00
0.22%
RALPH LAUREN CORP CLASS ARL33238.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE515006.00
0.22%
APPLIED MATERIAL INCAMAT32120.00
0.22%
ENTERGY CORPETR108530.00
0.22%
COHERENT CORPCOHR44805.00
0.22%
COMFORT SYSTEMS USA INCFIX8016.00
0.22%
WELLS FARGOWFC146560.00
0.22%
HUBBELL INCHUBB23578.00
0.22%
QNITY ELECTRONICS INCQ96918.00
0.22%
FIFTH THIRD BANCORPFITB250091.00
0.22%
TE CONNECTIVITY PLCTEL54903.00
0.22%
CATERPILLAR INCCAT15940.00
0.22%
EATON PLCETN31287.00
0.22%
SYNCHRONY FINANCIALSYF172815.00
0.22%
CRH PUBLIC LIMITED PLCCRH108465.00
0.22%
EMCOR GROUP INCEME15645.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL59720.00
0.22%
MORGAN STANLEYMS70079.00
0.22%
DOW INCDOW327905.00
0.22%
TRUIST FINANCIAL CORPTFC246877.00
0.22%
KEYCORPKEY573776.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45827.00
0.22%
CUMMINS INCCMI20300.00
0.22%
ANALOG DEVICES INCADI35294.00
0.22%
VULCAN MATERIALSVMC42304.00
0.22%
M&T BANK CORPMTB55517.00
0.22%
AMAZON COM INCAMZN52965.00
0.22%
BANK OF NEW YORK MELLON CORPBK95840.00
0.22%
ELEVANCE HEALTH INCELV38858.00
0.22%
TYSON FOODS INC CLASS ATSN188179.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1134137.00
0.22%
SLB NVSLB233913.00
0.22%
GOLDMAN SACHS GROUP INCGS13594.00
0.22%
BLACKSTONE INCBX105063.00
0.22%
NRG ENERGY INCNRG75845.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT37979.00
0.21%
GARMIN LTDGRMN47742.00
0.21%
BANK OF AMERICA CORPBAC232246.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST47288.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG187944.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP171328.00
0.21%
STATE STREET CORPSTT88033.00
0.21%
METTLER TOLEDO INCMTD9130.00
0.21%
TEXAS INSTRUMENT INCTXN56682.00
0.21%
NORTHERN TRUST CORPNTRS79814.00
0.21%
US BANCORPUSB216037.00
0.21%
FREEPORT MCMORAN INCFCX183131.00
0.21%
JPMORGAN CHASE & COJPM39192.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL124395.00
0.21%
CONSTELLATION BRANDS INC CLASS ASTZ74473.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC54336.00
0.21%
UNITEDHEALTH GROUP INCUNH39499.00
0.21%
BAKER HUGHES CLASS ABKR191126.00
0.21%
NETFLIX INCNFLX118763.00
0.21%
CBRE GROUP INC CLASS ACBRE85046.00
0.21%
REGIONS FINANCIAL CORPRF430199.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB167322.00
0.21%
CARNIVAL CORPCCL434168.00
0.21%
VERTIV HOLDINGS CLASS AVRT42032.00
0.21%
ECHOSTAR CORP CLASS ASATS100585.00
0.21%
JB HUNT TRANSPORT SERVICES INCJBHT53584.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF61924.00
0.21%
COTERRA ENERGY INCCTRA359479.00
0.21%
WATERS CORPWAT37886.00
0.21%
NUCOR CORPNUE65377.00
0.21%
SEMPRASRE120589.00
0.21%
METLIFE INCMET161085.00
0.21%
CIGNACI43177.00
0.21%
PACCAR INCPCAR94586.00
0.21%
CDW CORPCDW94751.00
0.21%
KKR AND CO INCKKR129348.00
0.21%
TRANE TECHNOLOGIES PLCTT26092.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF164108.00
0.21%
CISCO SYSTEMS INCCSCO144252.00
0.21%
DECKERS OUTDOOR CORPDECK109199.00
0.21%
CORTEVA INCCTVA143338.00
0.21%
HUNTINGTON BANCSHARES INCHBAN720953.00
0.21%
ERIE INDEMNITY CLASS AERIE46488.00
0.21%
EDISON INTERNATIONALEIX157580.00
0.21%
ROCKWELL AUTOMATION INCROK30216.00
0.21%
EQUINIX REIT INCEQIX11563.00
0.21%
XYLEM INCXYL92142.00
0.21%
CARVANA CLASS ACVNA36455.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR33765.00
0.21%
ROSS STORES INCROST52907.00
0.21%
DEVON ENERGY CORPDVN248459.00
0.21%
MERCK & CO INCMRK96971.00
0.21%
DIAMONDBACK ENERGY INCFANG63805.00
0.21%
CSX CORPCSX279640.00
0.21%
CMS ENERGY CORPCMS148573.00
0.21%
FASTENALFAST241858.00
0.21%
BLACKROCK INCBLK11853.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY202795.00
0.21%
WEYERHAEUSER REITWY478087.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83493.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR164555.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG59460.00
0.21%
CHARLES SCHWAB CORPSCHW121617.00
0.21%
TAPESTRY INCTPR77502.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD39702.00
0.21%
HALLIBURTONHAL313638.00
0.21%
NISOURCE INCNI243887.00
0.21%
CARRIER GLOBAL CORPCARR192274.00
0.21%
WEC ENERGY GROUP INCWEC99470.00
0.21%
WYNN RESORTS LTDWYNN112579.00
0.21%
ARISTA NETWORKS INCANET80853.00
0.21%
CENTENE CORPCNC314267.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG127806.00
0.21%
PARKER-HANNIFIN CORPPH11996.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ199471.00
0.21%
FORTIVE CORPFTV195684.00
0.21%
WALMART INCWMT91262.00
0.21%
AMEREN CORPAEE103042.00
0.21%
AMERICAN ELECTRIC POWER INCAEP85866.00
0.21%
EVEREST GROUP LTDEG35085.00
0.21%
LINDE PLCLIN23393.00
0.21%
TARGET CORPTGT94861.00
0.21%
ATMOS ENERGY CORPATO61141.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA52697.00
0.21%
FEDEX CORPFDX31168.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR62452.00
0.21%
EBAY INCEBAY122918.00
0.21%
EVERGY INCEVRG139093.00
0.21%
AMETEK INCAME50267.00
0.21%
ALLIANT ENERGY CORPLNT159154.00
0.21%
ARTHUR J GALLAGHERAJG53725.00
0.21%
CVS HEALTH CORPCVS148822.00
0.21%
PPG INDUSTRIES INCPPG106845.00
0.21%
GLOBE LIFE INCGL79525.00
0.21%
SHERWIN WILLIAMSSHW34891.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL66693.00
0.21%
PINNACLE WEST CORPPNW112041.00
0.21%
BROADCOM INCAVGO32968.00
0.21%
DOVER CORPDOV53590.00
0.21%
CBOE GLOBAL MARKETS INCCBOE39683.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS54790.00
0.21%
DEEREDE18929.00
0.21%
HOST HOTELS & RESORTS REIT INCHST587480.00
0.21%
COSTCO WHOLESALE CORPCOST11331.00
0.21%
AMERICAN EXPRESSAXP36794.00
0.20%
BIO TECHNE CORPTECH210146.00
0.20%
ALLSTATE CORPALL54407.00
0.20%
TARGA RESOURCES CORPTRGP47650.00
0.20%
ARCH CAPITAL GROUP LTDACGL117995.00
0.20%
AFLAC INCAFL103093.00
0.20%
PPL CORPPPL292578.00
0.20%
CONOCOPHILLIPSCOP94313.00
0.20%
HARTFORD INSURANCE GROUP INCHIG82934.00
0.20%
T ROWE PRICE GROUP INCTROW126237.00
0.20%
WW GRAINGER INCGWW9924.00
0.20%
WILLIAMS SONOMA INCWSM60786.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE71791.00
0.20%
AMERICAN WATER WORKS INCAWK83490.00
0.20%
DUPONT DE NEMOURS INCDD245106.00
0.20%
INVITATION HOMES INCINVH447002.00
0.20%
STEEL DYNAMICS INCSTLD61155.00
0.20%
ASSURANT INCAIZ52040.00
0.20%
NEXTERA ENERGY INCNEE122947.00
0.20%
CHUBBCB34888.00
0.20%
TJX INCTJX70395.00
0.20%
EOG RESOURCES INCEOG85032.00
0.20%
DOMINION ENERGY INCD181158.00
0.20%
DTE ENERGYDTE76881.00
0.20%
AKAMAI TECHNOLOGIES INCAKAM105882.00
0.20%
NXP SEMICONDUCTORS NVNXPI56418.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD80072.00
0.20%
CONSOLIDATED EDISON INCED100847.00
0.20%
EMERSON ELECTRICEMR80118.00
0.20%
CENTERPOINT ENERGY INCCNP262386.00
0.20%
PG&E CORPPCG621494.00
0.20%
YUM BRANDS INCYUM71995.00
0.20%
IDEX CORPIEX57957.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM18501.00
0.20%
AON PLC CLASS AAON35552.00
0.20%
QUANTA SERVICES INCPWR19863.00
0.20%
GENERAL MOTORSGM150665.00
0.20%
ALBEMARLE CORPALB67071.00
0.20%
FIRSTENERGY CORPFE222487.00
0.20%
INCYTE CORPINCY119054.00
0.20%
NEWMONTNEM96948.00
0.20%
PRUDENTIAL FINANCIAL INCPRU118681.00
0.20%
LULULEMON ATHLETICA INCLULU69206.00
0.20%
DUKE ENERGY CORPDUK86634.00
0.20%
SKYWORKS SOLUTIONS INCSWKS203691.00
0.20%
BALL CORPBALL183225.00
0.20%
XCEL ENERGY INCXEL139130.00
0.20%
BEST BUY INCBBY178437.00
0.20%
INGERSOLL RAND INCIR132148.00
0.20%
LOEWS CORPL103614.00
0.20%
NVR INCNVR1689.00
0.20%
ALTRIA GROUP INCMO169967.00
0.20%
F5 INCFFIV38897.00
0.20%
VALERO ENERGY CORPVLO48733.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG136293.00
0.20%
MASCO CORPMAS180294.00
0.20%
PROLOGIS REIT INCPLD82811.00
0.20%
BOOKING HOLDINGS INCBKNG64715.00
0.20%
SOUTHERNSO117074.00
0.20%
SNAP ON INCSNA29768.00
0.20%
PALO ALTO NETWORKS INCPANW68377.00
0.20%
ARES MANAGEMENT CORP CLASS AARES108907.00
0.20%
TRAVELERS COMPANIES INCTRV37637.00
0.20%
POOL CORPPOOL53444.00
0.20%
EXELON CORPEXC230758.00
0.20%
FORD MOTOR COF930931.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS60611.00
0.20%
IRON MOUNTAIN INCIRM104711.00
0.20%
REVVITY INCRVTY125764.00
0.20%
PAYPAL HOLDINGS INCPYPL247391.00
0.20%
APOLLO GLOBAL MANAGEMENT INCAPO106329.00
0.20%
STERISSTE50831.00
0.20%
REGENCY CENTERS REIT CORPREG145108.00
0.20%
NORDSON CORPNDSN41150.00
0.20%
CASEYS GENERAL STORES INCCASY14982.00
0.20%
HOWMET AEROSPACE INCHWM44732.00
0.20%
D R HORTON INCDHI78971.00
0.20%
COCA-COLAKO145177.00
0.20%
BXP INCBXP216070.00
0.20%
KRAFT HEINZKHC487193.00
0.20%
ILLINOIS TOOL INCITW41498.00
0.20%
MICRON TECHNOLOGY INCMU26881.00
0.20%
EQUITY RESIDENTIAL REITEQR187355.00
0.20%
ONEOK INCOKE131420.00
0.20%
BOEINGBA51445.00
0.20%
WELLTOWER INCWELL54850.00
0.20%
AMERIPRISE FINANCE INCAMP24973.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT105322.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC155118.00
0.20%
FRANKLIN RESOURCES INCBEN451487.00
0.20%
CARDINAL HEALTH INCCAH52344.00
0.20%
BUNGE GLOBAL SABG91849.00
0.20%
MGM RESORTS INTERNATIONALMGM305653.00
0.20%
EXXON MOBIL CORPXOM72771.00
0.20%
ALIGN TECHNOLOGY INCALGN64577.00
0.20%
AGILENT TECHNOLOGIES INCA97651.00
0.20%
UNION PACIFIC CORPUNP44839.00
0.20%
RAYMOND JAMES INCRJF76013.00
0.20%
VISA INC CLASS AV36520.00
0.20%
AMPHENOL CORP CLASS AAPH81763.00
0.20%
EXPEDIA GROUP INCEXPE48889.00
0.20%
SMURFIT WESTROCK PLCSW267119.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS45008.00
0.20%
APPLE INCAAPL43187.00
0.20%
PFIZER INCPFE413071.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY17165.00
0.20%
AVERY DENNISON CORPAVY64680.00
0.20%
KINDER MORGAN INCKMI340923.00
0.20%
ALLEGION PLCALLE76814.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG144506.00
0.20%
PENTAIRPNR124116.00
0.20%
KIMCO REALTY REIT CORPKIM486637.00
0.20%
HP INCHPQ610701.00
0.20%
STANLEY BLACK & DECKER INCSWK152795.00
0.20%
AES CORPAES778197.00
0.20%
LAS VEGAS SANDS CORPLVS205820.00
0.20%
MARSH INCMRSH64754.00
0.20%
ROLLINS INCROL200947.00
0.20%
ELECTRONIC ARTS INCEA55439.00
0.20%
GENUINE PARTSGPC103192.00
0.20%
CF INDUSTRIES HOLDINGS INCCF93829.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR50163.00
0.20%
ROPER TECHNOLOGIES INCROP32006.00
0.20%
PROGRESSIVE CORPPGR56022.00
0.20%
MOLSON COORS BREWING CLASS BTAP250605.00
0.20%
ARCHER DANIELS MIDLANDADM159106.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS110067.00
0.20%
LABCORP HOLDINGS INCLH40930.00
0.20%
WILLIS TOWERS WATSON PLCWTW38843.00
0.20%
ZOETIS INC CLASS AZTS93188.00
0.20%
BRISTOL MYERS SQUIBBBMY188000.00
0.20%
CHEVRON CORPCVX58721.00
0.20%
MSCI INCMSCI20463.00
0.20%
DEXCOM INCDXCM170049.00
0.20%
PULTEGROUP INCPHM91321.00
0.20%
S&P GLOBAL INCSPGI26295.00
0.20%
VENTAS REIT INCVTR131339.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD405206.00
0.20%
CAMDEN PROPERTY TRUST REITCPT110626.00
0.20%
DANAHER CORPDHR57779.00
0.20%
WALT DISNEYDIS111709.00
0.20%
CROWN CASTLE INCCCI128668.00
0.20%
AT&T INCT414914.00
0.20%
VICI PPTYS INCVICI396721.00
0.20%
MEDTRONIC PLCMDT126624.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV67985.00
0.20%
HASBRO INCHAS119548.00
0.20%
QUEST DIAGNOSTICS INCDGX56217.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO22219.00
0.19%
MARATHON PETROLEUM CORPMPC49710.00
0.19%
WASTE MANAGEMENT INCWM47654.00
0.19%
FIRST SOLAR INCFSLR56305.00
0.19%
HONEYWELL INTERNATIONAL INCHON47039.00
0.19%
CME GROUP INC CLASS ACME37144.00
0.19%
IQVIA HOLDINGS INCIQV65682.00
0.19%
INVESCO LTDIVZ470808.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG324067.00
0.19%
PEPSICO INCPEP70417.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR79647.00
0.19%
CINCINNATI FINANCIAL CORPCINF67607.00
0.19%
OREILLY AUTOMOTIVE INCORLY117375.00
0.19%
KENVUE INCKVUE635586.00
0.19%
LOWES COMPANIES INCLOW44697.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA88127.00
0.19%
STRYKER CORPSYK32639.00
0.19%
MOODYS CORPMCO25257.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX30908.00
0.19%
BROWN & BROWN INCBRO164792.00
0.19%
APTIV PLCAPTV184000.00
0.19%
NVIDIA CORPNVDA60135.00
0.19%
NORFOLK SOUTHERN CORPNSC37440.00
0.19%
RTX CORPRTX54405.00
0.19%
VERALTO CORPVLTO123334.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB65585.00
0.19%
NETAPP INCNTAP115513.00
0.19%
MONSTER BEVERAGE CORPMNST145032.00
0.19%
TEXTRON INCTXT120793.00
0.19%
KIMBERLY CLARK CORPKMB112614.00
0.19%
WILLIAMS INCWMB151493.00
0.19%
SOLVENTUM CORPSOLV166637.00
0.19%
PUBLIC STORAGE REITPSA37570.00
0.19%
REALTY INCOME REIT CORPO174105.00
0.19%
AMERICAN TOWER REIT CORPAMT61150.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH551244.00
0.19%
MASTERCARD INC CLASS AMA21835.00
0.19%
KROGERKR156222.00
0.19%
VIATRIS INCVTRS807136.00
0.19%
GENERAC HOLDINGS INCGNRC52973.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII27224.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH117962.00
0.19%
GILEAD SCIENCES INCGILD77179.00
0.19%
DAVITA INCDVA72752.00
0.19%
HENRY SCHEIN INCHSIC144869.00
0.19%
GENERAL DYNAMICS CORPGD31853.00
0.19%
3MMMM72730.00
0.19%
WR BERKLEY CORPWRB162736.00
0.19%
REPUBLIC SERVICES INCRSG50388.00
0.19%
REGENERON PHARMACEUTICALS INCREGN14237.00
0.19%
JOHNSON & JOHNSONJNJ45293.00
0.19%
COOPER INCCOO152773.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW64136.00
0.19%
HERSHEY FOODSHSY51750.00
0.19%
AMCOR PLCAMCR261161.00
0.19%
TRIMBLE INCTRMB166690.00
0.19%
BLOCK INC CLASS AXYZ173764.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM67542.00
0.19%
UDR REIT INCUDR312306.00
0.19%
A O SMITH CORPAOS161821.00
0.19%
DARDEN RESTAURANTS INCDRI55397.00
0.19%
CHURCH AND DWIGHT INCCHD113057.00
0.19%
FISERV INCFISV192628.00
0.19%
TRANSDIGM GROUP INCTDG8866.00
0.19%
AIRBNB INC CLASS AABNB84101.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL39313.00
0.19%
NASDAQ INCNDAQ128720.00
0.19%
ECOLAB INCECL39776.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB22337.00
0.19%
SOUTHWEST AIRLINESLUV269519.00
0.19%
CLOROXCLX100591.00
0.19%
UNITED RENTALS INCURI14108.00
0.19%
COLGATE-PALMOLIVECL125800.00
0.19%
OTIS WORLDWIDE CORPOTIS133212.00
0.19%
FORTINET INCFTNT134162.00
0.19%
LOCKHEED MARTIN CORPLMT17334.00
0.19%
VISTRA CORPVST70761.00
0.19%
BAXTER INTERNATIONAL INCBAX624495.00
0.19%
META PLATFORMS INC CLASS AMETA17179.00
0.19%
UBER TECHNOLOGIES INCUBER150283.00
0.19%
MOTOROLA SOLUTIONS INCMSI24386.00
0.19%
PROCTER & GAMBLEPG73509.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS38348.00
0.19%
JACOBS SOLUTIONS INCJ84761.00
0.19%
HEALTHPEAK PROPERTIES INCDOC645642.00
0.19%
KEURIG DR PEPPER INCKDP407547.00
0.19%
STARBUCKS CORPSBUX111084.00
0.19%
MCDONALDS CORPMCD34762.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO54588.00
0.19%
HOME DEPOT INCHD31673.00
0.19%
EVERSOURCE ENERGYES152361.00
0.19%
ELI LILLYLLY11252.00
0.19%
QUALCOMM INCQCOM84044.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM45266.00
0.19%
INTERNATIONAL PAPERIP291745.00
0.19%
PHILLIPSPSX66599.00
0.19%
IDEXX LABORATORIES INCIDXX18333.00
0.19%
EQUIFAX INCEFX58799.00
0.19%
RESMED INCRMD46891.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH180500.00
0.19%
LENNOX INTERNATIONAL INCLII21791.00
0.19%
VERIZON COMMUNICATIONS INCVZ222348.00
0.19%
HCA HEALTHCARE INCHCA20939.00
0.19%
BECTON DICKINSONBDX68304.00
0.19%
AMGEN INCAMGN29836.00
0.19%
NORTHROP GRUMMAN CORPNOC15348.00
0.19%
GE AEROSPACEGE33813.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53379.00
0.19%
PACKAGING CORP OF AMERICAPKG50739.00
0.19%
MCKESSON CORPMCK12081.00
0.18%
GODADDY INC CLASS AGDDY130316.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR123712.00
0.18%
SYNOPSYS INCSNPS26033.00
0.18%
PAYCHEX INCPAYX119918.00
0.18%
ABBOTT LABORATORIESABT102304.00
0.18%
CONSTELLATION ENERGY CORPCEG37466.00
0.18%
EQT CORPEQT176516.00
0.18%
TYLER TECHNOLOGIES INCTYL32388.00
0.18%
BIOGEN INCBIIB59156.00
0.18%
COPART INCCPRT317244.00
0.18%
CORPAY INCCPAY34120.00
0.18%
AUTOZONE INCAZO2944.00
0.18%
DOMINOS PIZZA INCDPZ27983.00
0.18%
COMCAST CORP CLASS ACMCSA368876.00
0.18%
T MOBILE US INCTMUS52761.00
0.18%
TRACTOR SUPPLYTSCO228053.00
0.18%
GARTNER INCIT70310.00
0.18%
ACCENTURE PLC CLASS AACN55945.00
0.18%
EDWARDS LIFESCIENCES CORPEW131451.00
0.18%
MICROSOFT CORPMSFT27830.00
0.18%
LENNAR A CORP CLASS ALEN116668.00
0.18%
AUTOMATIC DATA PROCESSING INCADP52872.00
0.18%
CENCORA INCCOR32137.00
0.18%
FAIR ISAAC CORPFICO9661.00
0.18%
ABBVIE INCABBV48725.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY67469.00
0.18%
OMNICOM GROUP INCOMC138174.00
0.18%
HORMEL FOODS CORPHRL489532.00
0.18%
EXPAND ENERGY CORPEXE103816.00
0.18%
MODERNA INCMRNA201407.00
0.18%
CONAGRA BRANDS INCCAG663821.00
0.18%
DOORDASH INC CLASS ADASH66608.00
0.18%
CAMPBELL SOUPCPB491449.00
0.18%
DOLLAR TREE INCDLTR99516.00
0.18%
GENERAL MILLS INCGIS277397.00
0.18%
GLOBAL PAYMENTS INCGPN154656.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX22786.00
0.18%
INTUITIVE SURGICAL INCISRG22369.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS224649.00
0.18%
LEIDOS HOLDINGS INCLDOS64964.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD25492.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD143202.00
0.18%
SYSCO CORPSYY133255.00
0.17%
BOSTON SCIENTIFIC CORPBSX161927.00
0.17%
SALESFORCE INCCRM58067.00
0.17%
CINTAS CORPCTAS56782.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE224602.00
0.17%
PTC INCPTC70775.00
0.17%
AUTODESK INCADSK43701.00
0.17%
EPAM SYSTEMS INCEPAM79373.00
0.17%
MOSAICMOS386828.00
0.17%
GEN DIGITAL INCGEN530664.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR74387.00
0.17%
JM SMUCKERSJM104680.00
0.17%
DATADOG INC CLASS ADDOG88504.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN56694.00
0.17%
TESLA INCTSLA27641.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR61531.00
0.17%
ORACLE CORPORCL69057.00
0.17%
ADOBE INCADBE41148.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC182876.00
0.16%
INSULET CORPPODD47168.00
0.16%
VERISK ANALYTICS INCVRSK55486.00
0.16%
DOLLAR GENERAL CORPDG77807.00
0.16%
COSTAR GROUP INCCSGP248525.00
0.16%
INTUIT INCINTU25589.00
0.16%
WORKDAY INC CLASS AWDAY81782.00
0.16%
ULTA BEAUTY INCULTA17245.00
0.16%
ESTEE LAUDER INC CLASS AEL123067.00
0.16%
APPLOVIN CORP CLASS AAPP23788.00
0.16%
NIKE INC CLASS BNKE202260.00
0.15%
SERVICENOW INCNOW97463.00
0.15%
TRADE DESK INC CLASS ATTD413000.00
0.15%
NEWS CORP CLASS ANWSA338615.00
0.14%
SUPER MICRO COMPUTER INCSMCI354627.00
0.14%
TEXAS PACIFIC LAND CORPTPL21465.00
0.13%
AXON ENTERPRISE INCAXON21784.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD7462397.00
0.13%
FOX CORP CLASS AFOXA118643.00
0.11%
ALPHABET INC CLASS AGOOGL20349.00
0.09%
ALPHABET INC CLASS CGOOG15580.00
0.08%
FOX CORP CLASS BFOX83646.00
0.05%
NEWS CORP CLASS BNWS104183.00
0.03%
CASH COLLATERAL USD CITFTCITFT1751000.00
0.01%
GBP CASHGBP458703.00
0.01%
EUR CASHEUR278686.00
0.00%
HOLOGIC INC-144777.00
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

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