iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#512
ETF rank
โ‚น474.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น746.16
Share price
-2.41%
Change (1 day)
27.16%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.27%
PAYPAL HOLDINGS INCPYPL284332.00
0.27%
GLOBAL PAYMENTS INCGPN185234.00
0.26%
INTERNATIONAL PAPERIP363314.00
0.26%
BIO TECHNE CORPTECH220421.00
0.26%
EXPEDIA GROUP INCEXPE52734.00
0.25%
IQVIA HOLDINGS INCIQV63773.00
0.25%
GENUINE PARTSGPC117474.00
0.25%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA53357.00
0.25%
TRAVELERS COMPANIES INCTRV38125.00
0.25%
SMURFIT WESTROCK PLCSW297072.00
0.25%
DOORDASH INC CLASS ADASH76619.00
0.24%
CHARLES RIVER LABORATORIES INTERNACRL62020.00
0.24%
GODADDY INC CLASS AGDDY144063.00
0.24%
USD CASHUSD14697557.00
0.24%
ALLEGION PLCALLE89336.00
0.24%
BLOCK INC CLASS AXYZ172780.00
0.24%
BOOKING HOLDINGS INCBKNG71952.00
0.23%
JACK HENRY AND ASSOCIATES INCJKHY90599.00
0.23%
INCYTE CORPINCY109733.00
0.23%
RTX CORPRTX65206.00
0.23%
VEEVA SYSTEMS INC CLASS AVEEV70663.00
0.23%
INGERSOLL RAND INCIR164193.00
0.23%
BROWN & BROWN INCBRO192219.00
0.23%
AMCOR PLCAMCR303144.00
0.23%
BALL CORPBALL211382.00
0.23%
AXON ENTERPRISE INCAXON25768.00
0.23%
ALLSTATE CORPALL51754.00
0.23%
METTLER TOLEDO INCMTD10139.00
0.23%
PACCAR INCPCAR101481.00
0.23%
MODERNA INCMRNA251255.00
0.23%
PALO ALTO NETWORKS INCPANW43937.00
0.23%
AMERIPRISE FINANCE INCAMP25614.00
0.23%
STANLEY BLACK & DECKER INCSWK148478.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45646.00
0.23%
DAVITA INCDVA58192.00
0.23%
ABBOTT LABORATORIESABT129776.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL112467.00
0.23%
EVEREST GROUP LTDEG34840.00
0.23%
BAXTER INTERNATIONAL INCBAX569902.00
0.23%
WILLIS TOWERS WATSON PLCWTW43835.00
0.23%
ROYAL CARIBBEAN GROUP LTDRCL42967.00
0.23%
ARTHUR J GALLAGHERAJG52212.00
0.23%
PAYCHEX INCPAYX116427.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF65135.00
0.23%
CORTEVA INCCTVA155350.00
0.23%
VERALTO CORPVLTO140014.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO23915.00
0.23%
CINTAS CORPCTAS64033.00
0.23%
CHARLES SCHWAB CORPSCHW129562.00
0.22%
AIRBNB INC CLASS AABNB89520.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH645930.00
0.22%
BEST BUY INCBBY152974.00
0.22%
ILLINOIS TOOL INCITW46230.00
0.22%
HONEYWELL INTERNATIONAL INCHON55197.00
0.22%
PRUDENTIAL FINANCIAL INCPRU109938.00
0.22%
RAYMOND JAMES INCRJF76803.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO54837.00
0.22%
HASBRO INCHAS140563.00
0.22%
ABBVIE INCABBV51426.00
0.22%
DELTA AIR LINES INCDAL151298.00
0.22%
PACKAGING CORP OF AMERICAPKG53390.00
0.22%
ROPER TECHNOLOGIES INCROP34583.00
0.22%
LABCORP HOLDINGS INCLH42981.00
0.22%
APPLE INCAAPL39706.00
0.22%
XYLEM INCXYL107943.00
0.22%
OMNICOM GROUP INCOMC156445.00
0.22%
ARCH CAPITAL GROUP LTDACGL126676.00
0.22%
SHERWIN WILLIAMSSHW38063.00
0.22%
MOSAICMOS584021.00
0.22%
AMGEN INCAMGN34253.00
0.22%
VENTAS REIT INCVTR137080.00
0.22%
MARATHON PETROLEUM CORPMPC43928.00
0.22%
WORKDAY INC CLASS AWDAY84166.00
0.22%
3MMMM73656.00
0.22%
VERISK ANALYTICS INCVRSK63179.00
0.22%
VALERO ENERGY CORPVLO44772.00
0.22%
VISA INC CLASS AV36480.00
0.22%
QUEST DIAGNOSTICS INCDGX56650.00
0.22%
TRIMBLE INCTRMB228763.00
0.22%
REGENERON PHARMACEUTICALS INCREGN19210.00
0.22%
WELLTOWER INCWELL54824.00
0.22%
GENERAL DYNAMICS CORPGD33956.00
0.22%
JACOBS SOLUTIONS INCJ94912.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS296962.00
0.22%
JPMORGAN CHASE & COJPM37334.00
0.22%
MASCO CORPMAS163202.00
0.22%
MARSH INCMRSH69184.00
0.22%
BANK OF AMERICA CORPBAC212178.00
0.22%
MASTERCARD INC CLASS AMA23609.00
0.22%
DOLLAR TREE INCDLTR104786.00
0.22%
TARGET CORPTGT92085.00
0.22%
UNIVERSAL HEALTH SERVICES INC CLASUHS79856.00
0.22%
PHILLIPS 66PSX64455.00
0.22%
HP INCHPQ468926.00
0.22%
KRAFT HEINZKHC485807.00
0.22%
DOLLAR GENERAL CORPDG105209.00
0.22%
HOWMET AEROSPACE INCHWM46334.00
0.22%
DEEREDE20692.00
0.22%
BRISTOL MYERS SQUIBBBMY208154.00
0.22%
T ROWE PRICE GROUP INCTROW108725.00
0.22%
GENERAL MOTORSGM146323.00
0.22%
WILLIAMS SONOMA INCWSM55879.00
0.22%
GE AEROSPACEGE36281.00
0.22%
AUTOMATIC DATA PROCESSING INCADP49927.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS46409.00
0.22%
PULTEGROUP INCPHM97633.00
0.22%
AON PLC CLASS AAON34485.00
0.22%
VIATRIS INCVTRS734723.00
0.22%
US BANCORPUSB203624.00
0.22%
CENCORA INCCOR41054.00
0.21%
PARKER-HANNIFIN CORPPH13220.00
0.21%
METLIFE INCMET134309.00
0.21%
BLACKSTONE INCBX97640.00
0.21%
MCKESSON CORPMCK14697.00
0.21%
STATE STREET CORPSTT71440.00
0.21%
M&T BANKMTB51633.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX26562.00
0.21%
BECTON DICKINSONBDX78298.00
0.21%
EQUIFAX INCEFX69599.00
0.21%
CF INDUSTRIES HOLDINGS INCCF105845.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG178126.00
0.21%
AFLAC INCAFL100088.00
0.21%
GEN DIGITAL INCGEN470143.00
0.21%
SYNCHRONY FINANCIALSYF167938.00
0.21%
STRYKER CORPSYK37366.00
0.21%
A O SMITH CORPAOS202285.00
0.21%
BANK OF NEW YORK MELLON CORPBNY82733.00
0.21%
SOUTHWEST AIRLINESLUV279474.00
0.21%
WR BERKLEY CORPWRB169819.00
0.21%
HCA HEALTHCARE INCHCA30927.00
0.21%
JOHNSON & JOHNSONJNJ48453.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD71083.00
0.21%
EDISON INTERNATIONALEIX161755.00
0.21%
ARISTA NETWORKS INCANET76036.00
0.21%
HEALTHPEAK PROPERTIES INCDOC565433.00
0.21%
CVS HEALTH CORPCVS117927.00
0.21%
CDW CORPCDW89504.00
0.21%
GENERAL MILLS INCGIS342211.00
0.21%
KIMBERLY CLARK CORPKMB113821.00
0.21%
DOMINOS PIZZA INCDPZ36693.00
0.21%
SNAP ON INCSNA30666.00
0.21%
MERCK & CO INCMRK97544.00
0.21%
INSULET CORPPODD76749.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG54296.00
0.21%
KENVUE INCKVUE649608.00
0.21%
FAIR ISAAC CORPFICO9598.00
0.21%
HARTFORD INSURANCE GROUP INCHIG89412.00
0.21%
NASDAQ INCNDAQ133475.00
0.21%
EMERSON ELECTRICEMR84361.00
0.21%
STERISSTE55578.00
0.21%
LOEWS CORPL107071.00
0.21%
GILEAD SCIENCES INCGILD95146.00
0.21%
EBAY INCEBAY108743.00
0.21%
LOCKHEED MARTIN CORPLMT21958.00
0.21%
HENRY SCHEIN INCHSIC148817.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG380446.00
0.21%
GLOBE LIFE INCGL71147.00
0.21%
CORPAY INCCPAY33166.00
0.21%
TYLER TECHNOLOGIES INCTYL38196.00
0.21%
UNION PACIFIC CORPUNP43240.00
0.21%
CINCINNATI FINANCIAL CORPCINF69707.00
0.21%
INTUIT INCINTU40672.00
0.21%
DATADOG INC CLASS ADDOG50730.00
0.21%
REVVITY INCRVTY114119.00
0.21%
ECOLAB INCECL44926.00
0.21%
FIFTH THIRD BANCORPFITB219790.00
0.21%
CBRE GROUP INC CLASS ACBRE86279.00
0.21%
CSX CORPCSX249293.00
0.21%
NORFOLK SOUTHERN CORPNSC37384.00
0.21%
REGIONS FINANCIAL CORPRF404984.00
0.21%
PHILIP MORRIS INTERNATIONAL INCPM63240.00
0.21%
GARMIN LTDGRMN49891.00
0.21%
AMERICAN WATER WORKS INCAWK91503.00
0.21%
GE VERNOVA INCGEV13381.00
0.21%
BLACKROCK INCBLK11501.00
0.21%
TYSON FOODS INC CLASS ATSN206207.00
0.21%
BROWN FORMAN CORP CLASS BBFB436357.00
0.21%
EVERSOURCE ENERGYES167218.00
0.21%
CHUBBCB34633.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE82424.00
0.21%
AMETEK INCAME52132.00
0.21%
COINBASE GLOBAL INC CLASS ACOIN74953.00
0.21%
NORTHERN TRUST CORPNTRS69573.00
0.21%
NORDSON CORPNDSN41553.00
0.21%
AMERICAN EXPRESSAXP37352.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH131146.00
0.21%
CARNIVAL CORP LTDCCL444716.00
0.21%
SYSCO CORPSYY147319.00
0.21%
NETAPP INCNTAP71890.00
0.21%
DANAHER CORPDHR63008.00
0.21%
FORTIVE CORPFTV195554.00
0.21%
ROSS STORES INCROST49900.00
0.21%
MEDTRONIC PLCMDT144166.00
0.21%
AVERY DENNISON CORPAVY73996.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC49703.00
0.20%
KKR AND CO INCKKR121689.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV69056.00
0.20%
HOME DEPOT INCHD36260.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR78949.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG154462.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY19218.00
0.20%
RESMED INCRMD59734.00
0.20%
FORTINET INCFTNT83192.00
0.20%
TRANSDIGM GROUP INCTDG9535.00
0.20%
LENNOX INTERNATIONAL INCLII22911.00
0.20%
COCA-COLAKO141143.00
0.20%
MOODYS CORPMCO25700.00
0.20%
CARDINAL HEALTH INCCAH53464.00
0.20%
DOMINION ENERGY INCD175843.00
0.20%
PROGRESSIVE CORPPGR56546.00
0.20%
INVESCO LTDIVZ421571.00
0.20%
ROCKWELL AUTOMATION INCROK26329.00
0.20%
CONSTELLATION ENERGY CORPCEG47730.00
0.20%
AUTODESK INCADSK52239.00
0.20%
MOTOROLA SOLUTIONS INCMSI28154.00
0.20%
ROBINHOOD MARKETS INC CLASS AHOOD133632.00
0.20%
MONSTER BEVERAGE CORPMNST126810.00
0.20%
VISTRA CORPVST83387.00
0.20%
WW GRAINGER INCGWW8859.00
0.20%
TAPESTRY INCTPR82119.00
0.20%
FRANKLIN RESOURCES INCBEN371496.00
0.20%
FIRSTENERGY CORPFE249198.00
0.20%
WELLS FARGOWFC142345.00
0.20%
BXP INCBXP176672.00
0.20%
AGILENT TECHNOLOGIES INCA87906.00
0.20%
ADOBE INCADBE49563.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR63913.00
0.20%
WASTE MANAGEMENT INCWM51562.00
0.20%
ELI LILLYLLY10113.00
0.20%
TRUIST FINANCIAL CORPTFC232821.00
0.20%
ULTA BEAUTY INCULTA24596.00
0.20%
SOLVENTUM CORPSOLV143008.00
0.20%
INTERACTIVE BROKERS GROUP INC CLASIBKR135508.00
0.20%
COOPER INCCOO170898.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF155342.00
0.20%
HOST HOTELS & RESORTS REIT INCHST483319.00
0.20%
PG&E CORPPCG692362.00
0.20%
HUMANA INCHUM31651.00
0.20%
AT&T INCT498846.00
0.20%
SALESFORCE INCCRM67627.00
0.20%
TE CONNECTIVITY PLCTEL57275.00
0.20%
BOEINGBA55336.00
0.20%
NUCOR CORPNUE46152.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD41849.00
0.20%
WATERS CORPWAT31899.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL31233.00
0.20%
BIOGEN INCBIIB59551.00
0.20%
REALTY INCOME REIT CORPO186252.00
0.20%
NRG ENERGY INCNRG95945.00
0.20%
ATMOS ENERGY CORPATO68212.00
0.20%
OTIS WORLDWIDE CORPOTIS166127.00
0.20%
VULCAN MATERIALSVMC42385.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23843.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM20929.00
0.20%
UNITEDHEALTH GROUP INCUNH28410.00
0.20%
PPG INDUSTRIES INCPPG102341.00
0.20%
TRANE TECHNOLOGIES PLCTT25891.00
0.20%
HORMEL FOODS CORPHRL475835.00
0.20%
JM SMUCKERSJM98787.00
0.20%
NEXTERA ENERGY INCNEE135955.00
0.20%
IDEX CORPIEX53917.00
0.20%
FORD MOTOR COF809468.00
0.20%
DUPONT DE NEMOURS INCDD85999.00
0.20%
S&P GLOBAL INCSPGI28522.00
0.20%
FASTENALFAST251408.00
0.20%
ALEXANDRIA REAL ESTATE EQUITIES REARE223786.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG105898.00
0.20%
ERIE INDEMNITY CLASS AERIE49828.00
0.20%
STARBUCKS CORPSBUX117126.00
0.20%
SERVICENOW INCNOW109091.00
0.20%
META PLATFORMS INC CLASS AMETA20320.00
0.20%
CONSOLIDATED EDISON INCED107605.00
0.20%
MOLSON COORS BREWING CLASS BTAP282979.00
0.20%
EATON PLCETN31137.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD70118.00
0.20%
EXELON CORPEXC253780.00
0.20%
HERSHEY FOODSHSY65468.00
0.20%
UNITED RENTALS INCURI11000.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC232912.00
0.20%
HUNTINGTON INGALLS INDUSTRIES INCHII40014.00
0.20%
TEXAS PACIFIC LAND CORPTPL30791.00
0.20%
AMERICAN ELECTRIC POWER INCAEP89999.00
0.20%
KIMCO REALTY REIT CORPKIM456109.00
0.20%
EVERGY INCEVRG139693.00
0.20%
HUBBELL INCHUBB24740.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS40618.00
0.20%
CRH PUBLIC LIMITED PLCCRH115652.00
0.20%
AMEREN CORPAEE106284.00
0.20%
D R HORTON INCDHI79099.00
0.20%
DUKE ENERGY CORPDUK92467.00
0.20%
CENTERPOINT ENERGY INCCNP270848.00
0.20%
ELECTRONIC ARTS INCEA57155.00
0.20%
NVR INCNVR1844.00
0.20%
COLGATE-PALMOLIVECL128678.00
0.20%
UBER TECHNOLOGIES INCUBER168633.00
0.20%
GOLDMAN SACHS GROUP INCGS11534.00
0.20%
F5 INCFFIV29541.00
0.20%
KEYCORPKEY526663.00
0.20%
HONEYWELL AEROSPACE INCHONA55183.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS112884.00
0.20%
SOUTHERNSO123025.00
0.20%
XCEL ENERGY INCXEL148083.00
0.19%
ALIGN TECHNOLOGY INCALGN67682.00
0.19%
VERIZON COMMUNICATIONS INCVZ246541.00
0.19%
AES CORPAES799032.00
0.19%
IDEXX LABORATORIES INCIDXX20794.00
0.19%
ALTRIA GROUP INCMO158273.00
0.19%
ARCHER DANIELS MIDLANDADM142315.00
0.19%
MORGAN STANLEYMS55947.00
0.19%
TRACTOR SUPPLYTSCO376185.00
0.19%
ASSURANT INCAIZ41791.00
0.19%
ENTERGY CORPETR105260.00
0.19%
HUNTINGTON BANCSHARES INCHBAN683324.00
0.19%
PPL CORPPPL325256.00
0.19%
BROADCOM INCAVGO31019.00
0.19%
CUMMINS INCCMI18408.00
0.19%
PINNACLE WEST CORPPNW112125.00
0.19%
FEDERAL REALTY INVESTMENT TRUST REFRT93605.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB61979.00
0.19%
IRON MOUNTAIN INCIRM93785.00
0.19%
FISERV INCFISV217272.00
0.19%
WEYERHAEUSER REITWY478433.00
0.19%
REPUBLIC SERVICES INCRSG54349.00
0.19%
WEST PHARMACEUTICAL SERVICES INCWST34933.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR77325.00
0.19%
CHURCH AND DWIGHT INCCHD117756.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR83987.00
0.19%
CIGNACI39042.00
0.19%
REGENCY CENTERS REIT CORPREG145063.00
0.19%
ALLIANT ENERGY CORPLNT159109.00
0.19%
DARDEN RESTAURANTS INCDRI56684.00
0.19%
PUBLIC STORAGE REITPSA35462.00
0.19%
EXXONMOBIL HOLDINGS CORPXOM76544.00
0.19%
CMS ENERGY CORPCMS157462.00
0.19%
INVITATION HOMES INCINVH389602.00
0.19%
LULULEMON ATHLETICA INCLULU97306.00
0.19%
NORTHROP GRUMMAN CORPNOC21296.00
0.19%
CLOROXCLX116508.00
0.19%
COMCAST CORP CLASS ACMCSA482956.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83261.00
0.19%
LOWES COMPANIES INCLOW53488.00
0.19%
PROLOGIS REIT INCPLD79284.00
0.19%
OREILLY AUTOMOTIVE INCORLY127940.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX38175.00
0.19%
EQUITY RESIDENTIAL REITEQR171086.00
0.19%
GARTNER INCIT74689.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC181503.00
0.19%
AUTOZONE INCAZO3729.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG147244.00
0.19%
LINDE PLCLIN22715.00
0.19%
ADVANCED MICRO DEVICES INCAMD25525.00
0.19%
WALT DISNEYDIS117285.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE254393.00
0.19%
RALPH LAUREN CORP CLASS ARL30700.00
0.19%
DEXCOM INCDXCM154777.00
0.19%
EQUINIX REIT INCEQIX11179.00
0.19%
EXPAND ENERGY CORPEXE130612.00
0.19%
DTE ENERGYDTE79126.00
0.19%
PROCTER & GAMBLEPG77520.00
0.19%
CAMDEN PROPERTY TRUST REITCPT100273.00
0.19%
ARES MANAGEMENT CORP CLASS AARES90146.00
0.19%
WEC ENERGY GROUP INCWEC101465.00
0.19%
EOG RESOURCES INCEOG82542.00
0.19%
YUM BRANDS INCYUM76583.00
0.19%
SEMPRASRE127039.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS AMAR29998.00
0.19%
KINDER MORGAN INCKMI363507.00
0.19%
UDR REIT INCUDR294609.00
0.19%
ESTEE LAUDER INC CLASS AEL135542.00
0.19%
FREEPORT MCMORAN INCFCX186357.00
0.19%
CITIGROUP INCC86679.00
0.19%
PEPSICO INCPEP80188.00
0.19%
CHEVRON CORPCVX60977.00
0.19%
MICROSOFT CORPMSFT29051.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR155055.00
0.19%
PFIZER INCPFE452210.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT41118.00
0.19%
CBOE GLOBAL MARKETS INCCBOE38354.00
0.19%
CME GROUP INC CLASS ACME43851.00
0.19%
MGM RESORTS INTERNATIONALMGM246713.00
0.19%
TEXTRON INCTXT126663.00
0.19%
NEWMONTNEM124435.00
0.19%
NVIDIA CORPNVDA57707.00
0.19%
CARVANA CLASS ACVNA172080.00
0.19%
EQT CORPEQT220041.00
0.19%
T MOBILE US INCTMUS62239.00
0.19%
NISOURCE INCNI248217.00
0.19%
TRADE DESK INC CLASS ATTD600227.00
0.19%
KEURIG DR PEPPER INCKDP365156.00
0.19%
CATERPILLAR INCCAT13496.00
0.19%
ONEOK INCOKE127797.00
0.19%
TEXAS INSTRUMENT INCTXN40954.00
0.19%
COSTCO WHOLESALE CORPCOST11733.00
0.19%
NIKE INC CLASS BNKE263326.00
0.19%
COPART INCCPRT369214.00
0.19%
FEDEX CORPFDX36226.00
0.19%
CENTENE CORPCNC177073.00
0.19%
EDWARDS LIFESCIENCES CORPEW135053.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD441291.00
0.18%
LENNAR A CORP CLASS ALEN128734.00
0.18%
TJX INCTJX70142.00
0.18%
VERISIGN INCVRSN40094.00
0.18%
VERTIV HOLDINGS CLASS AVRT41810.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ180284.00
0.18%
LEIDOS HOLDINGS INCLDOS95134.00
0.18%
CISCO SYSTEMS INCCSCO97402.00
0.18%
SUPER MICRO COMPUTER INCSMCI395469.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH223456.00
0.18%
WILLIAMS INCWMB160185.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA82717.00
0.18%
AMAZON.COM INCAMZN48551.00
0.18%
DIAMONDBACK ENERGY INCFANG58860.00
0.18%
STEEL DYNAMICS INCSTLD43022.00
0.18%
MCDONALDS CORPMCD40889.00
0.18%
ACCENTURE PLC CLASS AACN67775.00
0.18%
AMPHENOL CORP CLASS AAPH77429.00
0.18%
TARGA RESOURCES CORPTRGP42389.00
0.18%
WESTERN DIGITAL CORPWDC23915.00
0.18%
WYNN RESORTS LTDWYNN111926.00
0.18%
CONOCOPHILLIPSCOP97091.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL48926.00
0.18%
APPLIED MATERIAL INCAMAT23210.00
0.18%
VICI PPTYS INCVICI407497.00
0.18%
ZOETIS INC CLASS AZTS142304.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT34209.00
0.18%
ELEVANCE HEALTH INCELV28590.00
0.18%
BOSTON SCIENTIFIC CORPBSX239399.00
0.18%
MSCI INCMSCI19017.00
0.18%
APOLLO GLOBAL MANAGEMENT INCAPO88208.00
0.18%
LAS VEGAS SANDS CORPLVS227793.00
0.18%
DOVER CORPDOV54083.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY203610.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR88786.00
0.18%
PTC INCPTC85692.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS35744.00
0.18%
CASEYS GENERAL STORES INCCASY12708.00
0.18%
WALMART INCWMT95910.00
0.18%
BAKER HUGHES CLASS ABKR185549.00
0.18%
COMFORT SYSTEMS USA INCFIX6666.00
0.18%
PENTAIRPNR162112.00
0.18%
DECKERS OUTDOOR CORPDECK104018.00
0.18%
BUNGE GLOBAL SABG91912.00
0.18%
ANALOG DEVICES INCADI29414.00
0.18%
CARRIER GLOBAL CORPCARR170231.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ81240.00
0.17%
MICRON TECHNOLOGY INCMU12988.00
0.17%
TERADYNE INCTER33216.00
0.17%
SKYWORKS SOLUTIONS INCSWKS164647.00
0.17%
APA CORPAPA304695.00
0.17%
DEVON ENERGY CORPDVN249462.00
0.17%
KROGERKR179574.00
0.17%
APTIV PLCAPTV178620.00
0.17%
QNITY ELECTRONICS INCQ82638.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14132.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW62217.00
0.17%
EMCOR GROUP INCEME14874.00
0.17%
NXP SEMICONDUCTORS NVNXPI40457.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO56268.00
0.17%
AMERICAN TOWER REIT CORPAMT60916.00
0.17%
SLB NVSLB208521.00
0.17%
QUANTA SERVICES INCPWR17704.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS30085.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB177665.00
0.17%
KLA CORPKLAC54047.00
0.17%
COSTAR GROUP INCCSGP338260.00
0.17%
NETFLIX INCNFLX141164.00
0.17%
INTUITIVE SURGICAL INCISRG28131.00
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR7825.00
0.16%
MICROCHIP TECHNOLOGY INCMCHP131668.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INCFDXF65895.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM88949.00
0.16%
APPLOVIN CORP CLASS AAPP23752.00
0.16%
JABIL INCJBL32786.00
0.16%
QUALCOMM INCQCOM60390.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASSSBAC55786.00
0.16%
DOW INCDOW337414.00
0.16%
SYNOPSYS INCSNPS25261.00
0.16%
LAM RESEARCH CORPLRCX35948.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM42459.00
0.16%
CROWN CASTLE INCCCI124963.00
0.16%
GENERAC HOLDINGS INCGNRC48351.00
0.15%
ROLLINS INCROL242339.00
0.15%
FIRST SOLAR INCFSLR46378.00
0.15%
FLEX LTDFLEX82879.00
0.15%
CIENA CORPCIEN26621.00
0.15%
TESLA INCTSLA30332.00
0.15%
INTEL CORPORATIONINTC107983.00
0.15%
HALLIBURTONHAL291436.00
0.15%
ALBEMARLE CORPALB78578.00
0.15%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1101793.00
0.15%
ON SEMICONDUCTOR CORPON105047.00
0.14%
LUMENTUM HOLDINGS INCLITE13536.00
0.14%
NEWS CORP CLASS ANWSA311614.00
0.14%
CORNING INCGLW68792.00
0.14%
ECHOSTAR CORP CLASS AECHO100864.00
0.13%
MARVELL TECHNOLOGY INCMRVL45689.00
0.13%
COHERENT CORPCOHR32579.00
0.13%
SANDISK CORPSNDK7086.00
0.11%
ORACLE CORPORCL57488.00
0.10%
FOX CORP CLASS AFOXA104807.00
0.10%
ALPHABET INC CLASS AGOOGL17988.00
0.08%
ALPHABET INC CLASS CGOOG14616.00
0.06%
FOX CORP CLASS BFOX73210.00
0.05%
NEWS CORP CLASS BNWS101856.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1937044.00
0.02%
CASH COLLATERAL USD CITFTCITFT934000.00
0.00%
EUR CASHEUR77276.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
GBP CASHGBP542.00
0.00%
XAI INDUSTRIAL SEP 26IXIU612.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
S&P MID 400 EMINI SEP 26FAU626.00