Entreprises: 10,813     capitalisation boursière totale: €123.144 Bn
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#553
ETF rang
€3.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,27 €
Prix de l'action
0.08%
Changement (1 jour)
15.70%
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 1 Mai, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
1.04%
USD CASHUSD50481319.00
0.40%
INTEL CORPORATION CORPINTC196377.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24038.00
0.35%
SANDISK CORPSNDK14380.00
0.34%
ADVANCED MICRO DEVICES INCAMD46044.00
0.33%
ON SEMICONDUCTOR CORPON157014.00
0.31%
WESTERN DIGITAL CORPWDC34686.00
0.31%
CIENA CORPCIEN27801.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR8789.00
0.29%
CENTENE CORPCNC259302.00
0.29%
NXP SEMICONDUCTORS NVNXPI46709.00
0.28%
TEXAS INSTRUMENT INCTXN47605.00
0.27%
LUMENTUM HOLDINGS INCLITE13987.00
0.27%
MICROCHIP TECHNOLOGY INCMCHP141370.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELL63106.00
0.26%
HUMANA INCHUM54506.00
0.26%
JABIL INCJBL36531.00
0.26%
NUCOR CORPNUE55046.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE435001.00
0.26%
COHERENT CORPCOHR37688.00
0.26%
COMFORT SYSTEMS USA INCFIX6648.00
0.25%
QUALCOMM INCQCOM69474.00
0.25%
MICRON TECHNOLOGY INCMU22610.00
0.25%
QUANTA SERVICES INCPWR16430.00
0.25%
UNITEDHEALTH GROUP INCUNH32586.00
0.25%
AMAZON.COM INCAMZN44561.00
0.25%
ELEVANCE HEALTH INCELV31977.00
0.24%
GE VERNOVA INCGEV11099.00
0.24%
ARISTA NETWORKS INCANET68310.00
0.24%
CATERPILLAR INCCAT13191.00
0.24%
WEST PHARMACEUTICAL SERVICES INCWST39007.00
0.24%
BROADCOM INCAVGO27722.00
0.24%
SKYWORKS SOLUTIONS INCSWKS168032.00
0.24%
EMCOR GROUP INCEME12896.00
0.24%
GENERAC HOLDINGS INCGNRC44605.00
0.24%
STEEL DYNAMICS INCSTLD50452.00
0.24%
ANALOG DEVICES INCADI29083.00
0.24%
CARVANA CLASS ACVNA30226.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS32731.00
0.24%
QNITY ELECTRONICS INCQ79972.00
0.24%
UNITED RENTALS INCURI12059.00
0.24%
APOLLO GLOBAL MANAGEMENT INCAPO87722.00
0.24%
VERTIV HOLDINGS CLASS AVRT34777.00
0.23%
STATE STREET CORPSTT74646.00
0.23%
APA CORPAPA282063.00
0.23%
EATON PLCETN26500.00
0.23%
CORNING INCGLW70650.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR138901.00
0.23%
KLA CORPKLAC6447.00
0.23%
FRANKLIN RESOURCES INCBEN372397.00
0.23%
KKR AND CO INCKKR106824.00
0.23%
CUMMINS INCCMI16820.00
0.23%
MORGAN STANLEYMS57948.00
0.23%
JB HUNT TRANSPORT SERVICES INCJBHT44249.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASSSBAC50297.00
0.23%
IRON MOUNTAIN INCIRM86379.00
0.23%
SLB NVSLB192915.00
0.23%
BLACKSTONE INCBX86731.00
0.23%
DIAMONDBACK ENERGY INCFANG52715.00
0.23%
CISCO SYSTEMS INCCSCO118992.00
0.23%
LAM RESEARCH CORPLRCX42509.00
0.23%
DOW INCDOW270500.00
0.23%
BAKER HUGHES CLASS ABKR157650.00
0.22%
CITIGROUP INCC85211.00
0.22%
DELTA AIR LINES INCDAL157308.00
0.22%
NORTHERN TRUST CORPNTRS65959.00
0.22%
BANK OF NEW YORK MELLON CORPBK80997.00
0.22%
CADENCE DESIGN SYSTEMS INCCDNS31777.00
0.22%
SYNCHRONY FINANCIALSYF142680.00
0.22%
HALLIBURTONHAL258685.00
0.22%
VERISIGN INCVRSN39525.00
0.22%
T ROWE PRICE GROUP INCTROW104099.00
0.22%
CARRIER GLOBAL CORPCARR158659.00
0.22%
ALBEMARLE CORPALB55328.00
0.22%
CBOE GLOBAL MARKETS INCCBOE32770.00
0.22%
NETAPP INCNTAP95429.00
0.22%
ARES MANAGEMENT CORP CLASS AARES89863.00
0.22%
METLIFE INCMET133031.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG105418.00
0.22%
GOLDMAN SACHS GROUP INCGS11510.00
0.22%
CDW CORPCDW78147.00
0.22%
TERADYNE INCTER30766.00
0.22%
MASCO CORPMAS148776.00
0.22%
BXP INCBXP178323.00
0.22%
F5 INCFFIV32750.00
0.22%
EBAY INCEBAY101466.00
0.22%
EQUINIX REIT INCEQIX9720.00
0.22%
BLOCK INC CLASS AXYZ146833.00
0.22%
CASEYS GENERAL STORES INCCASY12595.00
0.22%
SYNOPSYS INCSNPS21527.00
0.22%
INVITATION HOMES INCINVH368613.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS46165.00
0.22%
TRANE TECHNOLOGIES PLCTT21573.00
0.22%
HP INCHPQ503681.00
0.22%
COTERRA ENERGY INCCTRA296402.00
0.22%
ALTRIA GROUP INCMO140187.00
0.22%
ENTERGY CORPETR89514.00
0.22%
VULCAN MATERIALSVMC35025.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ169674.00
0.22%
FIFTH THIRD BANCORPFITB206306.00
0.21%
CSX CORPCSX230595.00
0.21%
BLACKROCK INCBLK9788.00
0.21%
EXPEDIA GROUP INCEXPE41214.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY935499.00
0.21%
TRUIST FINANCIAL CORPTFC203678.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR51652.00
0.21%
DEVON ENERGY CORPDVN204920.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB138030.00
0.21%
KEYCORPKEY473215.00
0.21%
FEDEX CORPFDX26290.00
0.21%
APPLIED MATERIAL INCAMAT26575.00
0.21%
JPMORGAN CHASE & COJPM33076.00
0.21%
CRH PUBLIC LIMITED PLCCRH89461.00
0.21%
IDEX CORPIEX47906.00
0.21%
CIGNACI36391.00
0.21%
PAYPAL HOLDINGS INCPYPL204095.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG159550.00
0.21%
GLOBE LIFE INCGL67235.00
0.21%
DATADOG INC CLASS ADDOG72951.00
0.21%
PALO ALTO NETWORKS INCPANW56576.00
0.21%
HOST HOTELS & RESORTS REIT INCHST484510.00
0.21%
EVEREST GROUP LTDEG28901.00
0.21%
ECHOSTAR CORP CLASS ASATS82955.00
0.21%
BANK OF AMERICA CORPBAC191552.00
0.21%
ROCKWELL AUTOMATION INCROK25013.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR28701.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC46057.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD33752.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL49345.00
0.21%
VALERO ENERGY CORPVLO41102.00
0.21%
TYSON FOODS INC CLASS ATSN159040.00
0.21%
MARATHON PETROLEUM CORPMPC41045.00
0.21%
NVIDIA CORPNVDA50880.00
0.21%
AIRBNB INC CLASS AABNB71234.00
0.21%
TARGET CORPTGT78257.00
0.21%
CVS HEALTH CORPCVS122836.00
0.21%
UNION PACIFIC CORPUNP37828.00
0.21%
EQUITY RESIDENTIAL REITEQR154562.00
0.21%
NORFOLK SOUTHERN CORPNSC31879.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS93536.00
0.21%
INVESCO LTDIVZ388255.00
0.21%
US BANCORPUSB178318.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB37875.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT86948.00
0.21%
VIATRIS INCVTRS665614.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT31408.00
0.21%
TARGA RESOURCES CORPTRGP39345.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68954.00
0.21%
REGIONS FINANCIAL CORPRF354880.00
0.21%
NASDAQ INCNDAQ109543.00
0.21%
MSCI INCMSCI16983.00
0.21%
ALLSTATE CORPALL46161.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS37965.00
0.21%
DOVER CORPDOV44241.00
0.21%
MGM RESORTS INTERNATIONALMGM259447.00
0.21%
ROSS STORES INCROST43600.00
0.21%
APPLE INCAAPL35590.00
0.21%
ASSURANT INCAIZ43033.00
0.21%
CBRE GROUP INC CLASS ACBRE70179.00
0.21%
PROLOGIS REIT INCPLD70346.00
0.21%
AVALONBAY COMMUNITIES REIT INCAVB54166.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG49085.00
0.21%
VISA INC CLASS AV30291.00
0.21%
BOEINGBA43697.00
0.21%
AMERICAN EXPRESSAXP31076.00
0.21%
RALPH LAUREN CORP CLASS ARL27396.00
0.20%
M&T BANK CORPMTB45826.00
0.20%
WALMART INCWMT75342.00
0.20%
STANLEY BLACK & DECKER INCSWK126119.00
0.20%
HUBBELL INCHUBB19461.00
0.20%
AMPHENOL CORP CLASS AAPH69499.00
0.20%
HUNTINGTON BANCSHARES INCHBAN594515.00
0.20%
FISERV INCFISV158848.00
0.20%
CONOCOPHILLIPSCOP80127.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA43458.00
0.20%
FIRST SOLAR INCFSLR46596.00
0.20%
WYNN RESORTS LTDWYNN92851.00
0.20%
NEXTERA ENERGY INCNEE101480.00
0.20%
ARCHER DANIELS MIDLANDADM131224.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF51189.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY167263.00
0.20%
RAYMOND JAMES INCRJF62842.00
0.20%
FORTIVE CORPFTV166235.00
0.20%
BROWN FORMAN CORP CLASS BBFB384025.00
0.20%
ONEOK INCOKE108568.00
0.20%
WELLTOWER INCWELL45201.00
0.20%
LINDE PLCLIN19276.00
0.20%
LENNOX INTERNATIONAL INCLII18601.00
0.20%
ORACLE CORPORCL56966.00
0.20%
FORTINET INCFTNT113431.00
0.20%
KEURIG DR PEPPER INCKDP336048.00
0.20%
WELLS FARGOWFC120944.00
0.20%
D R HORTON INCDHI65141.00
0.20%
PPG INDUSTRIES INCPPG90771.00
0.20%
EOG RESOURCES INCEOG70151.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD66198.00
0.20%
WEYERHAEUSER REITWY405860.00
0.20%
ALLIANT ENERGY CORPLNT131343.00
0.20%
WW GRAINGER INCGWW8463.00
0.20%
MOODYS CORPMCO21322.00
0.20%
AMERICAN ELECTRIC POWER INCAEP70954.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM15804.00
0.20%
STARBUCKS CORPSBUX91684.00
0.20%
METTLER TOLEDO INCMTD7650.00
0.20%
PHILLIPS 66PSX54913.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ63306.00
0.20%
NISOURCE INCNI201114.00
0.20%
OREILLY AUTOMOTIVE INCORLY99983.00
0.20%
SEMPRASRE102052.00
0.20%
DOORDASH INC CLASS ADASH54936.00
0.20%
AMEREN CORPAEE85037.00
0.20%
PRUDENTIAL FINANCIAL INCPRU97913.00
0.20%
WEC ENERGY GROUP INCWEC82149.00
0.20%
SNAP ON INCSNA25353.00
0.20%
COSTCO WHOLESALE CORPCOST9521.00
0.20%
WATERS CORPWAT31315.00
0.20%
NRG ENERGY INCNRG62674.00
0.20%
AFLAC INCAFL85088.00
0.20%
CHUBBCB29441.00
0.20%
NORDSON CORPNDSN33895.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF135368.00
0.20%
AMETEK INCAME41584.00
0.20%
AMERIPRISE FINANCE INCAMP20514.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21033.00
0.20%
CORTEVA INCCTVA118418.00
0.20%
PINNACLE WEST CORPPNW92468.00
0.20%
GARMIN LTDGRMN39448.00
0.20%
LOEWS CORPL85582.00
0.20%
DOMINION ENERGY INCD149416.00
0.20%
CARNIVAL CORPCCL358193.00
0.20%
VENTAS REIT INCVTR108459.00
0.20%
BIO TECHNE CORPTECH173461.00
0.20%
MICROSOFT CORPMSFT23000.00
0.20%
ALIGN TECHNOLOGY INCALGN53279.00
0.20%
ELECTRONIC ARTS INCEA47163.00
0.20%
CAMDEN PROPERTY TRUST REITCPT91253.00
0.20%
HARTFORD INSURANCE GROUP INCHIG70158.00
0.20%
INCYTE CORPINCY98286.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO44044.00
0.20%
WALT DISNEYDIS92291.00
0.20%
CF INDUSTRIES HOLDINGS INCCF77534.00
0.20%
CONSTELLATION ENERGY CORPCEG30895.00
0.20%
ATMOS ENERGY CORPATO50424.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL102601.00
0.20%
XCEL ENERGY INCXEL114882.00
0.20%
EVERGY INCEVRG114845.00
0.20%
ROPER TECHNOLOGIES INCROP26461.00
0.20%
CROWN CASTLE INCCCI106144.00
0.20%
TRAVELERS COMPANIES INCTRV31066.00
0.20%
EXXON MOBIL CORPXOM61916.00
0.20%
CHEVRON CORPCVX49613.00
0.20%
BUNGE GLOBAL SABG75896.00
0.20%
AES CORPAES661595.00
0.20%
TEXTRON INCTXT99671.00
0.20%
WILLIAMS INCWMB124954.00
0.19%
DTE ENERGYDTE63397.00
0.19%
DUKE ENERGY CORPDUK73301.00
0.19%
YUM BRANDS INCYUM59508.00
0.19%
REGENCY CENTERS REIT CORPREG119806.00
0.19%
GENERAL MOTORSGM124352.00
0.19%
COCA-COLAKO119885.00
0.19%
TRIMBLE INCTRMB137581.00
0.19%
HASBRO INCHAS98734.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW53042.00
0.19%
AMERICAN TOWER REIT CORPAMT51771.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG119232.00
0.19%
TE CONNECTIVITY PLCTEL45254.00
0.19%
KIMCO REALTY REIT CORPKIM401302.00
0.19%
CENTERPOINT ENERGY INCCNP216409.00
0.19%
ARCH CAPITAL GROUP LTDACGL99956.00
0.19%
KENVUE INCKVUE537858.00
0.19%
SHERWIN WILLIAMSSHW29467.00
0.19%
UDR REIT INCUDR257492.00
0.19%
TJX INCTJX59724.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA72858.00
0.19%
PPL CORPPPL249019.00
0.19%
EDWARDS LIFESCIENCES CORPEW111384.00
0.19%
DUPONT DE NEMOURS INCDD202249.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL56407.00
0.19%
VICI PPTYS INCVICI327202.00
0.19%
PUBLIC STORAGE REITPSA30999.00
0.19%
SOUTHERNSO96648.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR65792.00
0.19%
EMERSON ELECTRICEMR67982.00
0.19%
DECKERS OUTDOOR CORPDECK92504.00
0.19%
AUTOMATIC DATA PROCESSING INCADP43565.00
0.19%
CINCINNATI FINANCIAL CORPCINF57575.00
0.19%
GODADDY INC CLASS AGDDY107475.00
0.19%
CMS ENERGY CORPCMS122602.00
0.19%
APPLOVIN CORP CLASS AAPP20259.00
0.19%
UBER TECHNOLOGIES INCUBER123966.00
0.19%
PACCAR INCPCAR80007.00
0.19%
BOOKING HOLDINGS INCBKNG54699.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM55768.00
0.19%
S&P GLOBAL INCSPGI21776.00
0.19%
BALL CORPBALL151124.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14456.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115386.00
0.19%
AGILENT TECHNOLOGIES INCA80672.00
0.19%
GLOBAL PAYMENTS INCGPN127626.00
0.19%
ARTHUR J GALLAGHERAJG44376.00
0.19%
MONSTER BEVERAGE CORPMNST119730.00
0.19%
PROGRESSIVE CORPPGR46313.00
0.19%
DEEREDE15987.00
0.19%
MASTERCARD INC CLASS AMA18620.00
0.19%
STERISSTE42985.00
0.19%
PAYCHEX INCPAYX98939.00
0.19%
WR BERKLEY CORPWRB138575.00
0.19%
CHARLES SCHWAB CORPSCHW100489.00
0.19%
CONSOLIDATED EDISON INCED83188.00
0.19%
APTIV PLCAPTV151798.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE59318.00
0.19%
POOL CORPPOOL44109.00
0.19%
ELI LILLYLLY9527.00
0.19%
EVERSOURCE ENERGYES129136.00
0.19%
REALTY INCOME REIT CORPO143628.00
0.19%
SOLVENTUM CORPSOLV137528.00
0.19%
PEPSICO INCPEP58190.00
0.19%
KINDER MORGAN INCKMI281163.00
0.19%
AON PLC CLASS AAON29323.00
0.19%
TAPESTRY INCTPR63989.00
0.19%
LAS VEGAS SANDS CORPLVS169796.00
0.19%
BIOGEN INCBIIB48781.00
0.19%
FORD MOTOR COF767619.00
0.19%
HENRY SCHEIN INCHSIC123311.00
0.19%
PACKAGING CORP OF AMERICAPKG41795.00
0.19%
AUTODESK INCADSK37251.00
0.19%
GENERAL DYNAMICS CORPGD26308.00
0.19%
DAVITA INCDVA59965.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG275593.00
0.19%
EDISON INTERNATIONALEIX129985.00
0.19%
ROLLINS INCROL165726.00
0.19%
KIMBERLY CLARK CORPKMB92872.00
0.19%
AKAMAI TECHNOLOGIES INCAKAM87304.00
0.19%
AUTOZONE INCAZO2520.00
0.19%
COLGATE-PALMOLIVECL103795.00
0.19%
VISTRA CORPVST58328.00
0.19%
OMNICOM GROUP INCOMC117642.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB19110.00
0.19%
KRAFT HEINZKHC401637.00
0.19%
HEALTHPEAK PROPERTIES INCDOC550045.00
0.19%
BRISTOL MYERS SQUIBBBMY155082.00
0.19%
NETFLIX INCNFLX97995.00
0.19%
ZOETIS INC CLASS AZTS79010.00
0.19%
WILLIAMS SONOMA INCWSM50083.00
0.19%
AMERICAN WATER WORKS INCAWK70749.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD334100.00
0.19%
JACOBS SOLUTIONS INCJ69880.00
0.19%
TYLER TECHNOLOGIES INCTYL26843.00
0.19%
WASTE MANAGEMENT INCWM39345.00
0.19%
REVVITY INCRVTY103827.00
0.19%
PULTEGROUP INCPHM75383.00
0.19%
MERCK & CO INCMRK80007.00
0.19%
PFIZER INCPFE340597.00
0.19%
QUEST DIAGNOSTICS INCDGX46508.00
0.19%
CHURCH AND DWIGHT INCCHD93315.00
0.19%
FASTENALFAST199424.00
0.18%
GENUINE PARTSGPC85187.00
0.18%
COINBASE GLOBAL INC CLASS ACOIN46743.00
0.18%
PROCTER & GAMBLEPG60680.00
0.18%
AT&T INCT342084.00
0.18%
VERALTO CORPVLTO101836.00
0.18%
TESLA INCTSLA22811.00
0.18%
DARDEN RESTAURANTS INCDRI45706.00
0.18%
LABCORP HOLDINGS INCLH34781.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV56182.00
0.18%
LOWES COMPANIES INCLOW38099.00
0.18%
IDEXX LABORATORIES INCIDXX15663.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO18931.00
0.18%
MARSH INCMRSH53353.00
0.18%
BAXTER INTERNATIONAL INCBAX514882.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR61500.00
0.18%
CME GROUP INC CLASS ACME30591.00
0.18%
NVR INCNVR1439.00
0.18%
EXELON CORPEXC190312.00
0.18%
BEST BUY INCBBY147289.00
0.18%
HOWMET AEROSPACE INCHWM36882.00
0.18%
SALESFORCE INCCRM48016.00
0.18%
VERIZON COMMUNICATIONS INCVZ183336.00
0.18%
MOTOROLA SOLUTIONS INCMSI20209.00
0.18%
ECOLAB INCECL33913.00
0.18%
META PLATFORMS INC CLASS AMETA14448.00
0.18%
XYLEM INCXYL76204.00
0.18%
EQT CORPEQT149571.00
0.18%
JOHNSON & JOHNSONJNJ38616.00
0.18%
PARKER-HANNIFIN CORPPH9931.00
0.18%
T MOBILE US INCTMUS44656.00
0.18%
INTUITIVE SURGICAL INCISRG19118.00
0.18%
HOME DEPOT INCHD27016.00
0.18%
ILLINOIS TOOL INCITW34243.00
0.18%
ADOBE INCADBE34882.00
0.18%
KROGERKR128850.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD118253.00
0.18%
MOLSON COORS BREWING CLASS BTAP206695.00
0.18%
COPART INCCPRT261564.00
0.18%
NEWMONTNEM79996.00
0.18%
SMURFIT WESTROCK PLCSW220344.00
0.18%
AVERY DENNISON CORPAVY53277.00
0.18%
BECTON DICKINSONBDX58145.00
0.18%
CORPAY INCCPAY28233.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO46643.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM37327.00
0.18%
EQUIFAX INCEFX49820.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS185258.00
0.18%
REPUBLIC SERVICES INCRSG41705.00
0.18%
SOUTHWEST AIRLINESLUV222227.00
0.18%
FIRSTENERGY CORPFE183466.00
0.18%
HORMEL FOODS CORPHRL403568.00
0.18%
DEXCOM INCDXCM140256.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL32400.00
0.18%
ABBVIE INCABBV41619.00
0.18%
EXPAND ENERGY CORPEXE85784.00
0.18%
ALLEGION PLCALLE63330.00
0.18%
JACK HENRY AND ASSOCIATES INCJKHY55695.00
0.18%
WORKDAY INC CLASS AWDAY67554.00
0.18%
REGENERON PHARMACEUTICALS INCREGN12216.00
0.18%
IQVIA HOLDINGS INCIQV54250.00
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH454557.00
0.18%
FREEPORT MCMORAN INCFCX151089.00
0.18%
3MMMM59943.00
0.18%
TRANSDIGM GROUP INCTDG7391.00
0.18%
GARTNER INCIT58165.00
0.18%
LENNAR A CORP CLASS ALEN96242.00
0.18%
INGERSOLL RAND INCIR109059.00
0.18%
OTIS WORLDWIDE CORPOTIS109990.00
0.18%
GEN DIGITAL INCGEN437460.00
0.17%
FAIR ISAAC CORPFICO8169.00
0.17%
CARDINAL HEALTH INCCAH43319.00
0.17%
PG&E CORPPCG512410.00
0.17%
INTUIT INCINTU21115.00
0.17%
WILLIS TOWERS WATSON PLCWTW32790.00
0.17%
AMCOR PLCAMCR222513.00
0.17%
CAMPBELL SOUPCPB405164.00
0.17%
GILEAD SCIENCES INCGILD63666.00
0.17%
JM SMUCKERSJM86319.00
0.17%
DANAHER CORPDHR47728.00
0.17%
MEDTRONIC PLCMDT104455.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLASUHS49997.00
0.17%
A O SMITH CORPAOS137960.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH100380.00
0.17%
ACCENTURE PLC CLASS AACN46236.00
0.17%
GE AEROSPACEGE28964.00
0.17%
VERISK ANALYTICS INCVRSK45795.00
0.17%
ERIE INDEMNITY CLASS AERIE38489.00
0.17%
COMCAST CORP CLASS ACMCSA304199.00
0.17%
TRADE DESK INC CLASS ATTD340416.00
0.17%
HONEYWELL INTERNATIONAL INCHON38758.00
0.17%
MCDONALDS CORPMCD28707.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX26159.00
0.17%
MCKESSON CORPMCK10016.00
0.17%
SYSCO CORPSYY110046.00
0.17%
AMGEN INCAMGN24633.00
0.17%
PENTAIRPNR102406.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INCHII22423.00
0.17%
CENCORA INCCOR26592.00
0.17%
DOMINOS PIZZA INCDPZ23906.00
0.17%
ESTEE LAUDER INC CLASS AEL101568.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18862.00
0.17%
LEIDOS HOLDINGS INCLDOS53545.00
0.16%
STRYKER CORPSYK27040.00
0.16%
PTC INCPTC58330.00
0.16%
GENERAL MILLS INCGIS228735.00
0.16%
CINTAS CORPCTAS46763.00
0.16%
SUPER MICRO COMPUTER INCSMCI292414.00
0.16%
RESMED INCRMD38610.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR50796.00
0.16%
COOPER INCCOO126071.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC156399.00
0.16%
BROWN & BROWN INCBRO136053.00
0.16%
RTX CORPRTX45038.00
0.16%
GE HEALTHCARE TECHNOLOGIES INCGEHC128116.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH148992.00
0.16%
HERSHEY FOODSHSY42743.00
0.16%
DOLLAR TREE INCDLTR82181.00
0.16%
ULTA BEAUTY INCULTA14608.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR102104.00
0.16%
HCA HEALTHCARE INCHCA17774.00
0.16%
CONAGRA BRANDS INCCAG547133.00
0.16%
TEXAS PACIFIC LAND CORPTPL17690.00
0.16%
ALEXANDRIA REAL ESTATE EQUITIES REARE185215.00
0.16%
INTERNATIONAL PAPERIP240547.00
0.16%
LULULEMON ATHLETICA INCLULU57103.00
0.16%
ABBOTT LABORATORIESABT84389.00
0.16%
BOSTON SCIENTIFIC CORPBSX133595.00
0.16%
LOCKHEED MARTIN CORPLMT14716.00
0.16%
MODERNA INCMRNA166147.00
0.15%
NIKE INC CLASS BNKE166709.00
0.15%
NORTHROP GRUMMAN CORPNOC13020.00
0.15%
MOSAICMOS318883.00
0.15%
EPAM SYSTEMS INCEPAM65518.00
0.15%
DOLLAR GENERAL CORPDG64276.00
0.15%
SERVICENOW INCNOW80464.00
0.15%
NEWS CORP CLASS ANWSA279136.00
0.15%
AXON ENTERPRISE INCAXON17994.00
0.15%
CLOROXCLX82932.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR41486.00
0.15%
COSTAR GROUP INCCSGP204937.00
0.14%
INSULET CORPPODD38887.00
0.13%
ALPHABET INC CLASS AGOOGL16869.00
0.13%
TRACTOR SUPPLYTSCO187975.00
0.13%
FOX CORP CLASS AFOXA97828.00
0.11%
ALPHABET INC CLASS CGOOG13706.00
0.08%
FOX CORP CLASS BFOX68819.00
0.06%
NEWS CORP CLASS BNWS94867.00
0.01%
CASH COLLATERAL USD CITFTCITFT446000.00
0.01%
EUR CASHEUR301982.00
0.00%
HOLOGIC INC-144777.00
0.00%
USD/GBPUSD-42436233.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
S&P MID 400 EMINI JUN 26FAM613.00
-0.88%
GBP CASHGBP-31137760.00

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