Entreprises: 10,838     capitalisation boursière totale: €128.638 Bn
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#566
ETF rang
€3.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,49 €
Prix de l'action
0.09%
Changement (1 jour)
17.40%
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 26 Mai, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
0.49%
INTEL CORPORATION CORPINTC190176.00
0.47%
ADVANCED MICRO DEVICES INCAMD44585.00
0.46%
SANDISK CORPSNDK13911.00
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23257.00
0.41%
MICRON TECHNOLOGY INCMU21881.00
0.40%
ON SEMICONDUCTOR CORPON152063.00
0.39%
DELL TECHNOLOGIES INC CLASS CDELL61125.00
0.37%
WESTERN DIGITAL CORPWDC33592.00
0.35%
QUALCOMM INCQCOM67285.00
0.34%
CIENA CORPCIEN26915.00
0.33%
HEWLETT PACKARD ENTERPRISEHPE421206.00
0.33%
HUMANA INCHUM52786.00
0.33%
DATADOG INC CLASS ADDOG70658.00
0.31%
NXP SEMICONDUCTORS NVNXPI45250.00
0.31%
TEXAS INSTRUMENT INCTXN46094.00
0.31%
FORTINET INCFTNT109836.00
0.30%
CENTENE CORPCNC251069.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR8528.00
0.29%
PALO ALTO NETWORKS INCPANW54804.00
0.29%
COHERENT CORPCOHR36490.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20356.00
0.28%
CISCO SYSTEMS INCCSCO115240.00
0.28%
SKYWORKS SOLUTIONS INCSWKS162717.00
0.28%
JABIL INCJBL35384.00
0.28%
MICROCHIP TECHNOLOGY INCMCHP136889.00
0.28%
CORNING INCGLW68409.00
0.28%
LAM RESEARCH CORPLRCX41154.00
0.27%
NETAPP INCNTAP92407.00
0.27%
NUCOR CORPNUE53326.00
0.27%
QNITY ELECTRONICS INCQ77419.00
0.26%
USD CASHUSD12632198.00
0.26%
F5 INCFFIV31708.00
0.26%
KLA CORPKLAC6239.00
0.26%
AKAMAI TECHNOLOGIES INCAKAM84542.00
0.26%
LUMENTUM HOLDINGS INCLITE13573.00
0.26%
STEEL DYNAMICS INCSTLD48837.00
0.25%
FIRST SOLAR INCFSLR45137.00
0.25%
COMFORT SYSTEMS USA INCFIX6440.00
0.25%
DELTA AIR LINES INCDAL152306.00
0.25%
ELEVANCE HEALTH INCELV30986.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST37757.00
0.25%
HP INCHPQ487699.00
0.25%
UNITEDHEALTH GROUP INCUNH31544.00
0.25%
GENERAC HOLDINGS INCGNRC43198.00
0.25%
ANALOG DEVICES INCADI28145.00
0.25%
QUANTA SERVICES INCPWR15909.00
0.25%
CADENCE DESIGN SYSTEMS INCCDNS30787.00
0.24%
VERISIGN INCVRSN38274.00
0.24%
APPLIED MATERIAL INCAMAT25741.00
0.24%
CATERPILLAR INCCAT12774.00
0.24%
TERADYNE INCTER29776.00
0.24%
GE VERNOVA INCGEV10735.00
0.24%
JB HUNT TRANSPORT SERVICES INCJBHT42842.00
0.24%
STATE STREET CORPSTT72301.00
0.24%
AMAZON.COM INCAMZN43154.00
0.24%
FRANKLIN RESOURCES INCBEN360582.00
0.24%
FORD MOTOR COF743262.00
0.24%
DAVITA INCDVA58089.00
0.24%
EBAY INCEBAY98236.00
0.24%
BROADCOM INCAVGO26836.00
0.24%
MORGAN STANLEYMS56124.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS31689.00
0.23%
UNITED RENTALS INCURI11694.00
0.23%
CBOE GLOBAL MARKETS INCCBOE31728.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR134523.00
0.23%
SYNOPSYS INCSNPS20849.00
0.23%
GOLDMAN SACHS GROUP INCGS11145.00
0.23%
BANK OF NEW YORK MELLON CORPBNY78443.00
0.23%
ROCKWELL AUTOMATION INCROK24231.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO84960.00
0.23%
VERTIV HOLDINGS CLASS AVRT33683.00
0.23%
CUMMINS INCCMI16299.00
0.23%
ARES MANAGEMENT CORP CLASS AARES86997.00
0.23%
NORTHERN TRUST CORPNTRS63875.00
0.23%
HOST HOTELS & RESORTS REIT INCHST469162.00
0.23%
SLB NVSLB186818.00
0.23%
CVS HEALTH CORPCVS118928.00
0.22%
EMCOR GROUP INCEME12479.00
0.22%
IRON MOUNTAIN INCIRM83672.00
0.22%
METLIFE INCMET128810.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG102083.00
0.22%
ASSURANT INCAIZ41678.00
0.22%
HEALTHPEAK PROPERTIES INCDOC532609.00
0.22%
ORACLE CORPORCL55143.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42103.00
0.22%
APPLE INCAAPL34444.00
0.22%
NVIDIA CORPNVDA49265.00
0.22%
UNITED AIRLINES HOLDINGS INCUAL99370.00
0.22%
SUPER MICRO COMPUTER INCSMCI283140.00
0.22%
INVITATION HOMES INCINVH356956.00
0.22%
GEN DIGITAL INCGEN423565.00
0.22%
VIATRIS INCVTRS644489.00
0.22%
BXP INCBXP172695.00
0.22%
T ROWE PRICE GROUP INCTROW100816.00
0.22%
CITIGROUP INCC82502.00
0.22%
ARISTA NETWORKS INCANET66119.00
0.22%
INVESCO LTDIVZ375908.00
0.22%
CSX CORPCSX223301.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR27815.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL47782.00
0.22%
EATON PLCETN25666.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS44706.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD64113.00
0.21%
HALLIBURTONHAL250509.00
0.21%
TARGA RESOURCES CORPTRGP38095.00
0.21%
CARVANA CLASS ACVNA146450.00
0.21%
WATERS CORPWAT30325.00
0.21%
WW GRAINGER INCGWW8202.00
0.21%
APA CORPAPA273114.00
0.21%
BLACKROCK INCBLK9475.00
0.21%
GLOBE LIFE INCGL65099.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS36766.00
0.21%
BAKER HUGHES CLASS ABKR152648.00
0.21%
FEDEX CORPFDX25456.00
0.21%
SOLVENTUM CORPSOLV133151.00
0.21%
EQUINIX REIT INCEQIX9407.00
0.21%
MONSTER BEVERAGE CORPMNST115926.00
0.21%
RALPH LAUREN CORP CLASS ARL26511.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT84186.00
0.21%
APPLOVIN CORP CLASS AAPP19633.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ164308.00
0.21%
TYSON FOODS INC CLASS ATSN153986.00
0.21%
PROLOGIS REIT INCPLD68106.00
0.21%
DECKERS OUTDOOR CORPDECK89586.00
0.21%
KEYCORPKEY458213.00
0.21%
CARRIER GLOBAL CORPCARR153656.00
0.21%
FAIR ISAAC CORPFICO7908.00
0.21%
DIAMONDBACK ENERGY INCFANG51047.00
0.21%
FIFTH THIRD BANCORPFITB199796.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131095.00
0.21%
SYNCHRONY FINANCIALSYF138147.00
0.21%
UNION PACIFIC CORPUNP36630.00
0.21%
MASCO CORPMAS144086.00
0.21%
BLACKSTONE INCBX83970.00
0.21%
ROSS STORES INCROST42248.00
0.21%
ARCHER DANIELS MIDLANDADM127056.00
0.21%
CIGNACI35244.00
0.21%
EQUITY RESIDENTIAL REITEQR149664.00
0.21%
ECHOSTAR CORP CLASS ASATS80349.00
0.21%
NORFOLK SOUTHERN CORPNSC30889.00
0.21%
CASEYS GENERAL STORES INCCASY12179.00
0.21%
MARATHON PETROLEUM CORPMPC39742.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT30418.00
0.21%
EVEREST GROUP LTDEG27964.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC44598.00
0.21%
BLOCK INC CLASS AXYZ142195.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG47522.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG154497.00
0.20%
JPMORGAN CHASE & COJPM32034.00
0.20%
KKR AND CO INCKKR103437.00
0.20%
ALTRIA GROUP INCMO135759.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC48682.00
0.20%
ELI LILLYLLY9215.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM53996.00
0.20%
IDEX CORPIEX46395.00
0.20%
DEXCOM INCDXCM135828.00
0.20%
REVVITY INCRVTY100544.00
0.20%
DOMINION ENERGY INCD144674.00
0.20%
PRUDENTIAL FINANCIAL INCPRU94841.00
0.20%
FORTIVE CORPFTV160972.00
0.20%
ENTERGY CORPETR86700.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB52447.00
0.20%
REGIONS FINANCIAL CORPRF343626.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR50036.00
0.20%
MSCI INCMSCI16462.00
0.20%
DUPONT DE NEMOURS INCDD195841.00
0.20%
BANK OF AMERICA CORPBAC185511.00
0.20%
BAXTER INTERNATIONAL INCBAX498535.00
0.20%
MGM RESORTS INTERNATIONALMGM251215.00
0.20%
TRANE TECHNOLOGIES PLCTT20895.00
0.20%
STANLEY BLACK & DECKER INCSWK122107.00
0.20%
NASDAQ INCNDAQ106052.00
0.20%
PPG INDUSTRIES INCPPG87905.00
0.20%
WILLIAMS SONOMA INCWSM48519.00
0.20%
AFLAC INCAFL82379.00
0.20%
KEURIG DR PEPPER INCKDP325381.00
0.20%
VALERO ENERGY CORPVLO39799.00
0.20%
GENERAL MOTORSGM120392.00
0.20%
LINDE PLCLIN18651.00
0.20%
TRUIST FINANCIAL CORPTFC197218.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB36676.00
0.20%
VISA INC CLASS AV29353.00
0.20%
TESLA INCTSLA22082.00
0.20%
CORPAY INCCPAY27347.00
0.20%
WELLTOWER INCWELL43794.00
0.20%
M&T BANK CORPMTB44367.00
0.20%
US BANCORPUSB172699.00
0.20%
KIMCO REALTY REIT CORPKIM388554.00
0.20%
CAMDEN PROPERTY TRUST REITCPT88387.00
0.20%
ALLSTATE CORPALL44702.00
0.20%
ONEOK INCOKE105129.00
0.20%
TARGET CORPTGT75756.00
0.20%
UDR REIT INCUDR249325.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD32655.00
0.20%
NORDSON CORPNDSN32801.00
0.20%
EDWARDS LIFESCIENCES CORPEW107841.00
0.20%
BROWN FORMAN CORP CLASS BBFB371845.00
0.20%
FREEPORT MCMORAN INCFCX146295.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO42637.00
0.20%
AES CORPAES640566.00
0.20%
AMPHENOL CORP CLASS AAPH67310.00
0.20%
PARAMOUNT SKYDANCE CORP CLASS BPSKY905827.00
0.20%
ALLIANT ENERGY CORPLNT127176.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66766.00
0.20%
WEYERHAEUSER REITWY392996.00
0.20%
HOWMET AEROSPACE INCHWM35735.00
0.20%
ALBEMARLE CORPALB53557.00
0.20%
EVERGY INCEVRG111198.00
0.20%
AMERICAN EXPRESSAXP30086.00
0.19%
COCA-COLAKO116081.00
0.19%
CROWN CASTLE INCCCI102811.00
0.19%
CINCINNATI FINANCIAL CORPCINF55751.00
0.19%
MOODYS CORPMCO20645.00
0.19%
NISOURCE INCNI194758.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY161948.00
0.19%
CARNIVAL CORPCCL348367.00
0.19%
VISTRA CORPVST56504.00
0.19%
EMERSON ELECTRICEMR65845.00
0.19%
VENTAS REIT INCVTR105020.00
0.19%
AMERICAN TOWER REIT CORPAMT50155.00
0.19%
CHUBBCB28503.00
0.19%
KRAFT HEINZKHC388886.00
0.19%
MERCK & CO INCMRK77454.00
0.19%
MICROSOFT CORPMSFT22271.00
0.19%
GODADDY INC CLASS AGDDY104088.00
0.19%
RAYMOND JAMES INCRJF60862.00
0.19%
BOEINGBA42291.00
0.19%
EOG RESOURCES INCEOG67911.00
0.19%
PHILLIPS 66PSX53193.00
0.19%
HUNTINGTON BANCSHARES INCHBAN575682.00
0.19%
AMETEK INCAME40281.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF49574.00
0.19%
DOW INCDOW261916.00
0.19%
INCYTE CORPINCY95160.00
0.19%
WILLIAMS INCWMB120994.00
0.19%
COSTCO WHOLESALE CORPCOST9209.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS90566.00
0.19%
WALT DISNEYDIS89373.00
0.19%
ARCH CAPITAL GROUP LTDACGL96778.00
0.19%
DOVER CORPDOV42834.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB133653.00
0.19%
AUTOMATIC DATA PROCESSING INCADP42210.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA70565.00
0.19%
PINNACLE WEST CORPPNW89550.00
0.19%
TJX INCTJX57848.00
0.19%
HARTFORD INSURANCE GROUP INCHIG67918.00
0.19%
ELECTRONIC ARTS INCEA45652.00
0.19%
D R HORTON INCDHI63057.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR63708.00
0.19%
TRAVELERS COMPANIES INCTRV30076.00
0.19%
REGENCY CENTERS REIT CORPREG116002.00
0.19%
AIRBNB INC CLASS AABNB68993.00
0.19%
TE CONNECTIVITY PLCTEL43850.00
0.19%
SNAP ON INCSNA24571.00
0.19%
AMEREN CORPAEE82328.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW51374.00
0.19%
PUBLIC STORAGE REITPSA30009.00
0.19%
VULCAN MATERIALSVMC33930.00
0.19%
BIOGEN INCBIIB47218.00
0.19%
GARMIN LTDGRMN38197.00
0.19%
KENVUE INCKVUE520783.00
0.19%
SOUTHWEST AIRLINESLUV215192.00
0.19%
PAYCHEX INCPAYX95812.00
0.19%
WELLS FARGOWFC117144.00
0.19%
CORTEVA INCCTVA114666.00
0.19%
VICI PPTYS INCVICI316839.00
0.19%
AON PLC CLASS AAON28385.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV54410.00
0.19%
LENNOX INTERNATIONAL INCLII18027.00
0.19%
AMERIPRISE FINANCE INCAMP19888.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM36129.00
0.19%
GLOBAL PAYMENTS INCGPN123562.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ61325.00
0.19%
SEMPRASRE98821.00
0.19%
CONOCOPHILLIPSCOP77574.00
0.19%
LOEWS CORPL82872.00
0.19%
WR BERKLEY CORPWRB134199.00
0.19%
COLGATE-PALMOLIVECL100512.00
0.19%
DARDEN RESTAURANTS INCDRI44247.00
0.19%
CONSTELLATION ENERGY CORPCEG29905.00
0.19%
BEST BUY INCBBY142655.00
0.19%
HUBBELL INCHUBB18836.00
0.19%
STERISSTE41630.00
0.19%
STARBUCKS CORPSBUX88766.00
0.19%
CENTERPOINT ENERGY INCCNP209543.00
0.19%
AMERICAN ELECTRIC POWER INCAEP68713.00
0.19%
AGILENT TECHNOLOGIES INCA78119.00
0.19%
WEC ENERGY GROUP INCWEC79544.00
0.19%
XCEL ENERGY INCXEL111235.00
0.19%
EXXON MOBIL CORPXOM59936.00
0.19%
EDISON INTERNATIONALEIX125868.00
0.19%
DEVON ENERGY CORPDVN198407.00
0.19%
KINDER MORGAN INCKMI272254.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG111738.00
0.19%
CF INDUSTRIES HOLDINGS INCCF75085.00
0.19%
3MMMM58067.00
0.19%
TEXTRON INCTXT96493.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB18485.00
0.19%
PROGRESSIVE CORPPGR44854.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG115480.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV56152.00
0.19%
EXPEDIA GROUP INCEXPE39911.00
0.19%
MASTERCARD INC CLASS AMA18046.00
0.19%
GARTNER INCIT56341.00
0.19%
KIMBERLY CLARK CORPKMB89953.00
0.19%
SHERWIN WILLIAMSSHW28529.00
0.19%
YUM BRANDS INCYUM57632.00
0.19%
CHEVRON CORPCVX48050.00
0.19%
DTE ENERGYDTE61365.00
0.18%
DUKE ENERGY CORPDUK70957.00
0.18%
CRH PUBLIC LIMITED PLCCRH86647.00
0.18%
PACKAGING CORP OF AMERICAPKG40492.00
0.18%
BUNGE GLOBAL SABG73499.00
0.18%
HENRY SCHEIN INCHSIC119403.00
0.18%
CBRE GROUP INC CLASS ACBRE67939.00
0.18%
GE AEROSPACEGE28027.00
0.18%
CMS ENERGY CORPCMS118748.00
0.18%
TRANSDIGM GROUP INCTDG7185.00
0.18%
SOUTHERNSO93574.00
0.18%
WYNN RESORTS LTDWYNN89932.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY13987.00
0.18%
GENERAL DYNAMICS CORPGD25474.00
0.18%
ARTHUR J GALLAGHERAJG42969.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD323487.00
0.18%
CHURCH AND DWIGHT INCCHD90345.00
0.18%
PAYPAL HOLDINGS INCPYPL197635.00
0.18%
EVERSOURCE ENERGYES125080.00
0.18%
BRISTOL MYERS SQUIBBBMY150185.00
0.18%
TAPESTRY INCTPR61957.00
0.18%
PPL CORPPPL241112.00
0.18%
LABCORP HOLDINGS INCLH33687.00
0.18%
S&P GLOBAL INCSPGI21098.00
0.18%
OREILLY AUTOMOTIVE INCORLY96805.00
0.18%
CHARLES SCHWAB CORPSCHW97310.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE179327.00
0.18%
HONEYWELL INTERNATIONAL INCHON37508.00
0.18%
QUEST DIAGNOSTICS INCDGX45049.00
0.18%
REALTY INCOME REIT CORPO139094.00
0.18%
PACCAR INCPCAR77454.00
0.18%
ATMOS ENERGY CORPATO48809.00
0.18%
CONSOLIDATED EDISON INCED80531.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE57442.00
0.18%
BOOKING HOLDINGS INCBKNG52979.00
0.18%
WALMART INCWMT72945.00
0.18%
NEWMONTNEM77443.00
0.18%
APTIV PLCAPTV147005.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG266852.00
0.18%
JOHNSON & JOHNSONJNJ37417.00
0.18%
NEXTERA ENERGY INCNEE98250.00
0.18%
VERIZON COMMUNICATIONS INCVZ177568.00
0.18%
PULTEGROUP INCPHM72986.00
0.18%
ABBVIE INCABBV40316.00
0.18%
AUTODESK INCADSK36053.00
0.18%
FASTENALFAST193122.00
0.18%
MARTIN MARIETTA MATERIALS INCMLM15283.00
0.18%
CHARLES RIVER LABORATORIES INTERNACRL54635.00
0.18%
META PLATFORMS INC CLASS AMETA13979.00
0.18%
JM SMUCKERSJM83609.00
0.18%
FISERV INCFISV153794.00
0.18%
ROLLINS INCROL160463.00
0.18%
PFIZER INCPFE329777.00
0.18%
NRG ENERGY INCNRG60694.00
0.18%
ESTEE LAUDER INC CLASS AEL98338.00
0.18%
IQVIA HOLDINGS INCIQV52530.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO45184.00
0.18%
AMERICAN WATER WORKS INCAWK68508.00
0.18%
VERALTO CORPVLTO98605.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD114501.00
0.18%
EXELON CORPEXC184269.00
0.18%
OMNICOM GROUP INCOMC113948.00
0.18%
ALIGN TECHNOLOGY INCALGN51611.00
0.18%
IDEXX LABORATORIES INCIDXX15133.00
0.18%
COPART INCCPRT253289.00
0.18%
UBER TECHNOLOGIES INCUBER120057.00
0.18%
HASBRO INCHAS95607.00
0.18%
CARDINAL HEALTH INCCAH41964.00
0.18%
PROCTER & GAMBLEPG58752.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL31358.00
0.18%
AMCOR PLCAMCR215493.00
0.17%
MARSH INCMRSH51685.00
0.17%
NVR INCNVR1387.00
0.17%
REPUBLIC SERVICES INCRSG40402.00
0.17%
SMURFIT WESTROCK PLCSW213363.00
0.17%
CME GROUP INC CLASS ACME29601.00
0.17%
PARKER-HANNIFIN CORPPH9618.00
0.17%
ECOLAB INCECL32819.00
0.17%
SALESFORCE INCCRM46505.00
0.17%
LENNAR A CORP CLASS ALEN93231.00
0.17%
BECTON DICKINSONBDX56321.00
0.17%
ERIE INDEMNITY CLASS AERIE37290.00
0.17%
NETFLIX INCNFLX94869.00
0.17%
ILLINOIS TOOL INCITW33149.00
0.17%
AT&T INCT331262.00
0.17%
FIRSTENERGY CORPFE177642.00
0.17%
BALL CORPBALL146330.00
0.17%
T MOBILE US INCTMUS43249.00
0.17%
MOLSON COORS BREWING CLASS BTAP200131.00
0.17%
AVERY DENNISON CORPAVY51609.00
0.17%
GILEAD SCIENCES INCGILD61634.00
0.17%
CDW CORPCDW75703.00
0.17%
PEPSICO INCPEP56366.00
0.17%
WASTE MANAGEMENT INCWM38095.00
0.17%
ROPER TECHNOLOGIES INCROP25627.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH97201.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO18303.00
0.17%
STRYKER CORPSYK26206.00
0.17%
XYLEM INCXYL73807.00
0.17%
DOORDASH INC CLASS ADASH53216.00
0.17%
PTC INCPTC56506.00
0.17%
DEEREDE15466.00
0.17%
LAS VEGAS SANDS CORPLVS164430.00
0.17%
HORMEL FOODS CORPHRL390764.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN45284.00
0.17%
PG&E CORPPCG496132.00
0.17%
EQT CORPEQT144829.00
0.17%
WILLIS TOWERS WATSON PLCWTW31748.00
0.17%
METTLER TOLEDO INCMTD7390.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR59572.00
0.17%
HOME DEPOT INCHD26182.00
0.17%
ADOBE INCADBE33787.00
0.17%
WORKDAY INC CLASS AWDAY65417.00
0.17%
INTUITIVE SURGICAL INCISRG18493.00
0.17%
ALLEGION PLCALLE61346.00
0.17%
BIO TECHNE CORPTECH168004.00
0.17%
KROGERKR124785.00
0.17%
MOTOROLA SOLUTIONS INCMSI19583.00
0.17%
SYSCO CORPSYY106555.00
0.17%
AMGEN INCAMGN23851.00
0.17%
GENUINE PARTSGPC82478.00
0.17%
TYLER TECHNOLOGIES INCTYL26009.00
0.17%
DANAHER CORPDHR46217.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18288.00
0.17%
GE HEALTHCARE TECHNOLOGIES INCGEHC124053.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX25325.00
0.17%
ACCENTURE PLC CLASS AACN44777.00
0.17%
HERSHEY FOODSHSY41388.00
0.16%
CAMPBELL SOUPCPB392308.00
0.16%
EQUIFAX INCEFX48256.00
0.16%
EXPAND ENERGY CORPEXE83074.00
0.16%
MEDTRONIC PLCMDT101173.00
0.16%
JACOBS SOLUTIONS INCJ67691.00
0.16%
LOWES COMPANIES INCLOW36900.00
0.16%
RTX CORPRTX43631.00
0.16%
A O SMITH CORPAOS133583.00
0.16%
POOL CORPPOOL42702.00
0.16%
SERVICENOW INCNOW77911.00
0.16%
RESMED INCRMD37411.00
0.16%
MCDONALDS CORPMCD27821.00
0.16%
CINTAS CORPCTAS45303.00
0.16%
OTIS WORLDWIDE CORPOTIS106499.00
0.16%
CLOROXCLX80326.00
0.16%
INGERSOLL RAND INCIR105621.00
0.16%
VERISK ANALYTICS INCVRSK44336.00
0.16%
LOCKHEED MARTIN CORPLMT14247.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLASUHS48433.00
0.16%
FIDELITY NATIONAL INFORMATION SERVFIS179370.00
0.16%
COOPER INCCOO122059.00
0.16%
MODERNA INCMRNA160884.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH440153.00
0.16%
REGENERON PHARMACEUTICALS INCREGN11851.00
0.16%
BROWN & BROWN INCBRO131728.00
0.16%
TRIMBLE INCTRMB133204.00
0.16%
AUTOZONE INCAZO2416.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH144252.00
0.16%
BOSTON SCIENTIFIC CORPBSX129374.00
0.16%
DOLLAR TREE INCDLTR79576.00
0.16%
INTERNATIONAL PAPERIP232897.00
0.15%
COMCAST CORP CLASS ACMCSA294571.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY53923.00
0.15%
BUILDERS FIRSTSOURCE INCBLDR98873.00
0.15%
GENERAL MILLS INCGIS221502.00
0.15%
MCKESSON CORPMCK9703.00
0.15%
TRADE DESK INC CLASS ATTD329593.00
0.15%
ULTA BEAUTY INCULTA14139.00
0.15%
PENTAIRPNR99175.00
0.15%
NIKE INC CLASS BNKE161458.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR49181.00
0.15%
DOMINOS PIZZA INCDPZ23125.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC151450.00
0.15%
ABBOTT LABORATORIESABT81731.00
0.15%
NEWS CORP CLASS ANWSA270281.00
0.15%
LULULEMON ATHLETICA INCLULU55280.00
0.15%
NORTHROP GRUMMAN CORPNOC12603.00
0.15%
MOSAICMOS308735.00
0.15%
CENCORA INCCOR25758.00
0.15%
CONAGRA BRANDS INCCAG529757.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INCHII21694.00
0.14%
TEXAS PACIFIC LAND CORPTPL17117.00
0.14%
HCA HEALTHCARE INCHCA17201.00
0.14%
AXON ENTERPRISE INCAXON17421.00
0.14%
LEIDOS HOLDINGS INCLDOS51826.00
0.13%
COSTAR GROUP INCCSGP198425.00
0.13%
DOLLAR GENERAL CORPDG62244.00
0.13%
ALPHABET INC CLASS AGOOGL16348.00
0.13%
EPAM SYSTEMS INCEPAM63434.00
0.13%
INTUIT INCINTU20438.00
0.13%
FOX CORP CLASS AFOXA94762.00
0.13%
ZOETIS INC CLASS AZTS76509.00
0.12%
INSULET CORPPODD37637.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR40183.00
0.11%
TRACTOR SUPPLYTSCO181996.00
0.11%
ALPHABET INC CLASS CGOOG13289.00
0.08%
FOX CORP CLASS BFOX66632.00
0.06%
NEWS CORP CLASS BNWS91846.00
0.01%
CASH COLLATERAL USD CITFTCITFT624000.00
0.01%
EUR CASHEUR302097.00
0.00%
GBP CASHGBP91560.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM67.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM617.00

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