iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#539
ETF rank
$4.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.70
Share price
1.41%
Change (1 day)
19.50%
Change (1 year)

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

Etf holdings as of June 23, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerShares Held
0.27%
WESTERN DIGITAL CORPWDC21210.00
0.27%
MODERNA INCMRNA226360.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12530.00
0.25%
INTEL CORPORATIONINTC97452.00
0.24%
TERADYNE INCTER30008.00
0.24%
ROBINHOOD MARKETS INC CLASS AHOOD120784.00
0.24%
SANDISK CORPSNDK6340.00
0.24%
APPLIED MATERIAL INCAMAT20992.00
0.24%
MICRON TECHNOLOGY INCMU11691.00
0.24%
GE VERNOVA INCGEV11836.00
0.24%
VISTRA CORPVST75386.00
0.23%
SOUTHWEST AIRLINESLUV246930.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL99463.00
0.23%
LAM RESEARCH CORPLRCX32437.00
0.23%
QNITY ELECTRONICS INCQ74699.00
0.23%
KLA CORPKLAC48874.00
0.23%
NRG ENERGY INCNRG86660.00
0.23%
USD CASHUSD11914248.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL27644.00
0.23%
CORNING INCGLW60789.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO48578.00
0.23%
ROYAL CARIBBEAN GROUP LTDRCL38044.00
0.23%
VERTIV HOLDINGS CLASS AVRT36932.00
0.23%
CATERPILLAR INCCAT11941.00
0.23%
ADVANCED MICRO DEVICES INCAMD22599.00
0.23%
GENERAC HOLDINGS INCGNRC42755.00
0.23%
INTERNATIONAL PAPERIP320969.00
0.22%
SMURFIT WESTROCK PLCSW262463.00
0.22%
SUPER MICRO COMPUTER INCSMCI349260.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH570472.00
0.22%
DOORDASH INC CLASS ADASH67702.00
0.22%
DELTA AIR LINES INCDAL133685.00
0.22%
CARNIVAL CORP LTDCCL401774.00
0.22%
HOWMET AEROSPACE INCHWM41914.00
0.22%
MARVELL TECHNOLOGY INCMRVL41311.00
0.22%
VULCAN MATERIALSVMC38353.00
0.22%
EXPEDIA GROUP INCEXPE46696.00
0.22%
GE AEROSPACEGE32076.00
0.22%
HUBBELL INCHUBB22361.00
0.22%
CONSTELLATION ENERGY CORPCEG42191.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF57552.00
0.22%
FRANKLIN RESOURCES INCBEN336163.00
0.22%
COMFORT SYSTEMS USA INCFIX5948.00
0.22%
CUMMINS INCCMI16216.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR119677.00
0.22%
BALL CORPBALL186820.00
0.22%
BLOCK INC CLASS AXYZ156129.00
0.22%
PALO ALTO NETWORKS INCPANW38838.00
0.22%
EQUINIX REIT INCEQIX10109.00
0.22%
CRH PUBLIC LIMITED PLCCRH102252.00
0.22%
EMCOR GROUP INCEME13415.00
0.22%
STANLEY BLACK & DECKER INCSWK134158.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA47155.00
0.22%
BIO TECHNE CORPTECH199218.00
0.22%
MORGAN STANLEYMS49469.00
0.22%
AMERICAN EXPRESSAXP33090.00
0.22%
ARISTA NETWORKS INCANET68897.00
0.22%
GOLDMAN SACHS GROUP INCGS10210.00
0.22%
WILLIAMS SONOMA INCWSM49401.00
0.22%
MARTIN MARIETTA MATERIALS INCMLM18490.00
0.21%
EATON PLCETN27548.00
0.21%
SYNCHRONY FINANCIALSYF148351.00
0.21%
FLEX LTDFLEX73289.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS31555.00
0.21%
INGERSOLL RAND INCIR145046.00
0.21%
CITIGROUP INCC76647.00
0.21%
PARKER-HANNIFIN CORPPH11675.00
0.21%
GENUINE PARTSGPC103862.00
0.21%
RALPH LAUREN CORP CLASS ARL27158.00
0.21%
JPMORGAN CHASE & COJPM33072.00
0.21%
GLOBE LIFE INCGL62903.00
0.21%
HONEYWELL INTERNATIONAL INCHON49657.00
0.21%
TEXAS INSTRUMENT INCTXN36252.00
0.21%
QUANTA SERVICES INCPWR15707.00
0.21%
NEWMONTNEM112706.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR56551.00
0.21%
IRON MOUNTAIN INCIRM82871.00
0.21%
BOOKING HOLDINGS INCBKNG65158.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD16165.00
0.21%
AIRBNB INC CLASS AABNB79185.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE224728.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX23462.00
0.21%
PACKAGING CORP OF AMERICAPKG47188.00
0.21%
COHERENT CORPCOHR28816.00
0.21%
STATE STREET CORPSTT63184.00
0.21%
MOSAICMOS515783.00
0.21%
TRANSDIGM GROUP INCTDG8432.00
0.21%
TAPESTRY INCTPR72544.00
0.21%
D R HORTON INCDHI69961.00
0.21%
PULTEGROUP INCPHM86277.00
0.21%
TARGET CORPTGT81392.00
0.21%
QUALCOMM INCQCOM53470.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB40328.00
0.21%
FORTINET INCFTNT73612.00
0.21%
TRANE TECHNOLOGIES PLCTT22965.00
0.21%
AMPHENOL CORP CLASS AAPH68512.00
0.21%
ON SEMICONDUCTOR CORPON92791.00
0.21%
SHERWIN WILLIAMSSHW33637.00
0.21%
CORTEVA INCCTVA137295.00
0.21%
DAVITA INCDVA51493.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG157373.00
0.21%
BANK OF AMERICA CORPBAC187438.00
0.21%
NORTHERN TRUST CORPNTRS61538.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP116287.00
0.21%
CINCINNATI FINANCIAL CORPCINF61672.00
0.21%
AMCOR PLCAMCR267823.00
0.21%
JABIL INCJBL29013.00
0.21%
CARDINAL HEALTH INCCAH47262.00
0.21%
CIENA CORPCIEN23519.00
0.21%
US BANCORPUSB179946.00
0.21%
DEEREDE18253.00
0.21%
PROGRESSIVE CORPPGR50066.00
0.21%
XYLEM INCXYL97765.00
0.21%
AMETEK INCAME46096.00
0.21%
BANK OF NEW YORK MELLON CORPBNY73153.00
0.21%
HUNTINGTON BANCSHARES INCHBAN618253.00
0.21%
COINBASE GLOBAL INC CLASS ACOIN67992.00
0.21%
RTX CORPRTX57623.00
0.21%
NXP SEMICONDUCTORS NVNXPI35800.00
0.21%
WALT DISNEYDIS103672.00
0.21%
WILLIAMS INCWMB141472.00
0.21%
KEYCORPKEY465096.00
0.21%
ILLINOIS TOOL INCITW40865.00
0.21%
DOVER CORPDOV47826.00
0.21%
RAYMOND JAMES INCRJF67886.00
0.21%
ECOLAB INCECL39782.00
0.21%
NORDSON CORPNDSN36701.00
0.21%
TRAVELERS COMPANIES INCTRV33699.00
0.21%
SKYWORKS SOLUTIONS INCSWKS145439.00
0.21%
EMERSON ELECTRICEMR74560.00
0.21%
CHARLES SCHWAB CORPSCHW114515.00
0.21%
ABBVIE INCABBV45445.00
0.21%
COLGATE-PALMOLIVECL116563.00
0.21%
DOLLAR GENERAL CORPDG92969.00
0.21%
PPG INDUSTRIES INCPPG90495.00
0.20%
HORMEL FOODS CORPHRL430457.00
0.20%
CARRIER GLOBAL CORPCARR150403.00
0.20%
NEXTERA ENERGY INCNEE123102.00
0.20%
AMERICAN ELECTRIC POWER INCAEP79537.00
0.20%
DOMINION ENERGY INCD155343.00
0.20%
NVR INCNVR1662.00
0.20%
FIFTH THIRD BANCORPFITB194166.00
0.20%
FREEPORT MCMORAN INCFCX164675.00
0.20%
ANALOG DEVICES INCADI26036.00
0.20%
LENNOX INTERNATIONAL INCLII20251.00
0.20%
ROCKWELL AUTOMATION INCROK23229.00
0.20%
BOEINGBA48913.00
0.20%
ALLSTATE CORPALL45773.00
0.20%
VISA INC CLASS AV32265.00
0.20%
CONSOLIDATED EDISON INCED97458.00
0.20%
EVEREST GROUP LTDEG30846.00
0.20%
HCA HEALTHCARE INCHCA27383.00
0.20%
HOST HOTELS & RESORTS REIT INCHST426841.00
0.20%
CVS HEALTH CORPCVS104292.00
0.20%
DUPONT DE NEMOURS INCDD226874.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG130079.00
0.20%
ENTERGY CORPETR93020.00
0.20%
WELLS FARGOWFC125822.00
0.20%
CDW CORPCDW81339.00
0.20%
WEYERHAEUSER REITWY432768.00
0.20%
AMERIPRISE FINANCE INCAMP22688.00
0.20%
DARDEN RESTAURANTS INCDRI50204.00
0.20%
WELLTOWER INCWELL48565.00
0.20%
ASSURANT INCAIZ39843.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS72434.00
0.20%
KENVUE INCKVUE573706.00
0.20%
MASCO CORPMAS144250.00
0.20%
M&T BANK CORPMTB45652.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS99749.00
0.20%
3MMMM65179.00
0.20%
PRUDENTIAL FINANCIAL INCPRU97207.00
0.20%
IDEX CORPIEX47660.00
0.20%
MEDTRONIC PLCMDT130672.00
0.20%
OTIS WORLDWIDE CORPOTIS146753.00
0.20%
HENRY SCHEIN INCHSIC131449.00
0.20%
GILEAD SCIENCES INCGILD84152.00
0.20%
GLOBAL PAYMENTS INCGPN163644.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG93610.00
0.20%
TRUIST FINANCIAL CORPTFC211743.00
0.20%
XCEL ENERGY INCXEL130897.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF140721.00
0.20%
BUILDERS FIRSTSOURCE INCBLDR137000.00
0.20%
AFLAC INCAFL88473.00
0.20%
DOLLAR TREE INCDLTR92665.00
0.20%
AMGEN INCAMGN30269.00
0.20%
REGENERON PHARMACEUTICALS INCREGN16992.00
0.20%
MONSTER BEVERAGE CORPMNST112082.00
0.20%
GENERAL DYNAMICS CORPGD29972.00
0.20%
AMEREN CORPAEE93989.00
0.20%
BROWN FORMAN CORP CLASS BBFB385328.00
0.20%
EVERSOURCE ENERGYES147775.00
0.20%
ARCH CAPITAL GROUP LTDACGL111959.00
0.20%
PNC FINANCIAL SERVICES GROUP INCPNC43943.00
0.20%
ALLIANT ENERGY CORPLNT140599.00
0.20%
CMS ENERGY CORPCMS139164.00
0.20%
VIATRIS INCVTRS665179.00
0.20%
REGIONS FINANCIAL CORPRF357692.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD389733.00
0.20%
PENTAIRPNR143176.00
0.20%
PAYPAL HOLDINGS INCPYPL251175.00
0.20%
PACCAR INCPCAR89683.00
0.20%
EVERGY INCEVRG123420.00
0.20%
EBAY INCEBAY96070.00
0.20%
VERALTO CORPVLTO123735.00
0.20%
SNAP ON INCSNA27124.00
0.20%
LOEWS CORPL94612.00
0.20%
KIMBERLY CLARK CORPKMB100642.00
0.20%
STARBUCKS CORPSBUX103514.00
0.20%
TYSON FOODS INC CLASS ATSN182128.00
0.20%
EXELON CORPEXC224135.00
0.20%
METLIFE INCMET118693.00
0.20%
KINDER MORGAN INCKMI321066.00
0.20%
FIRSTENERGY CORPFE220175.00
0.20%
BROADCOM INCAVGO27475.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD36971.00
0.20%
DTE ENERGYDTE69988.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG136413.00
0.20%
METTLER TOLEDO INCMTD9024.00
0.20%
CHUBBCB31425.00
0.20%
GARMIN LTDGRMN44118.00
0.20%
EDISON INTERNATIONALEIX142975.00
0.20%
ALLEGION PLCALLE80982.00
0.20%
PPL CORPPPL287316.00
0.20%
FORTIVE CORPFTV172801.00
0.20%
CISCO SYSTEMS INCCSCO86051.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY17000.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB21138.00
0.20%
ALBEMARLE CORPALB69440.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG48037.00
0.20%
GENERAL MILLS INCGIS302268.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI73651.00
0.20%
CENTERPOINT ENERGY INCCNP239186.00
0.20%
ROSS STORES INCROST45417.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG336057.00
0.20%
HOME DEPOT INCHD32055.00
0.20%
WEST PHARMACEUTICAL SERVICES INCWST30894.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT30225.00
0.20%
HARTFORD INSURANCE GROUP INCHIG79087.00
0.20%
UBER TECHNOLOGIES INCUBER149001.00
0.20%
EDWARDS LIFESCIENCES CORPEW119377.00
0.20%
ABBOTT LABORATORIESABT114644.00
0.20%
BIOGEN INCBIIB52631.00
0.20%
HERSHEY FOODSHSY57885.00
0.20%
AES CORPAES705713.00
0.20%
SEMPRASRE112305.00
0.20%
NISOURCE INCNI219233.00
0.20%
BLACKSTONE INCBX86284.00
0.20%
PUBLIC STORAGE REITPSA32242.00
0.20%
PROCTER & GAMBLEPG68590.00
0.20%
VENTAS REIT INCVTR121195.00
0.20%
WR BERKLEY CORPWRB150005.00
0.20%
ALIGN TECHNOLOGY INCALGN61392.00
0.20%
AVERY DENNISON CORPAVY65506.00
0.20%
ATMOS ENERGY CORPATO60398.00
0.20%
BLACKROCK INCBLK10177.00
0.20%
SYNOPSYS INCSNPS22380.00
0.20%
SOUTHERNSO108733.00
0.20%
SYSCO CORPSYY130162.00
0.20%
APPLE INCAAPL35059.00
0.20%
PINNACLE WEST CORPPNW99153.00
0.20%
MERCK & CO INCMRK86188.00
0.20%
WYNN RESORTS LTDWYNN98954.00
0.20%
EQT CORPEQT199448.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ71858.00
0.20%
HASBRO INCHAS124232.00
0.20%
CONAGRA BRANDS INCCAG766321.00
0.20%
LIVE NATION ENTERTAINMENT INCLYV61033.00
0.20%
UNITED RENTALS INCURI9676.00
0.20%
ELECTRONIC ARTS INCEA50511.00
0.20%
TE CONNECTIVITY PLCTEL50608.00
0.20%
LINDE PLCLIN20055.00
0.20%
UNITEDHEALTH GROUP INCUNH25089.00
0.20%
HEALTHPEAK PROPERTIES INCDOC499401.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB56328.00
0.20%
A O SMITH CORPAOS178658.00
0.20%
STRYKER CORPSYK33104.00
0.20%
BROWN & BROWN INCBRO169869.00
0.20%
YUM BRANDS INCYUM67666.00
0.20%
PG&E CORPPCG611406.00
0.20%
JOHNSON & JOHNSONJNJ42867.00
0.20%
UDR REIT INCUDR267731.00
0.20%
EXPAND ENERGY CORPEXE115436.00
0.20%
WW GRAINGER INCGWW7756.00
0.20%
CHARLES RIVER LABORATORIES INTERNACRL54879.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR26472.00
0.20%
WEC ENERGY GROUP INCWEC89667.00
0.20%
AMERICAN WATER WORKS INCAWK80838.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT82696.00
0.20%
MGM RESORTS INTERNATIONALMGM217925.00
0.20%
DUKE ENERGY CORPDUK81759.00
0.20%
TESLA INCTSLA26790.00
0.20%
FIRST SOLAR INCFSLR41013.00
0.20%
CENCORA INCCOR36352.00
0.20%
ARTHUR J GALLAGHERAJG47355.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC160333.00
0.20%
GENERAL MOTORSGM129319.00
0.20%
BRISTOL MYERS SQUIBBBMY183864.00
0.20%
NVIDIA CORPNVDA51008.00
0.20%
TJX INCTJX62080.00
0.20%
MASTERCARD INC CLASS AMA20904.00
0.20%
ALEXANDRIA REAL ESTATE EQUITIES REARE197683.00
0.20%
F5 INCFFIV26163.00
0.20%
PROLOGIS REIT INCPLD70133.00
0.20%
APOLLO GLOBAL MANAGEMENT INCAPO77955.00
0.20%
T ROWE PRICE GROUP INCTROW96052.00
0.20%
VERIZON COMMUNICATIONS INCVZ217739.00
0.20%
UNION PACIFIC CORPUNP39331.00
0.20%
T MOBILE US INCTMUS55098.00
0.20%
CSX CORPCSX220270.00
0.20%
CBRE GROUP INC CLASS ACBRE76257.00
0.20%
FEDEX CORPFDX32021.00
0.20%
BEST BUY INCBBY135152.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH115943.00
0.20%
JACOBS SOLUTIONS INCJ83958.00
0.20%
KIMCO REALTY REIT CORPKIM402785.00
0.20%
INCYTE CORPINCY97003.00
0.20%
REALTY INCOME REIT CORPO164590.00
0.20%
FASTENALFAST222089.00
0.19%
WALMART INCWMT84775.00
0.19%
BAXTER INTERNATIONAL INCBAX503337.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW56546.00
0.19%
MOODYS CORPMCO22774.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR68408.00
0.19%
RESMED INCRMD52814.00
0.19%
LOWES COMPANIES INCLOW47286.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO49790.00
0.19%
ROPER TECHNOLOGIES INCROP30599.00
0.19%
REVVITY INCRVTY100926.00
0.19%
OMNICOM GROUP INCOMC138183.00
0.19%
REGENCY CENTERS REIT CORPREG128135.00
0.19%
TARGA RESOURCES CORPTRGP37511.00
0.19%
TEXAS PACIFIC LAND CORPTPL27249.00
0.19%
PAYCHEX INCPAYX102847.00
0.19%
HUMANA INCHUM28052.00
0.19%
META PLATFORMS INC CLASS AMETA17907.00
0.19%
PEPSICO INCPEP70834.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS26543.00
0.19%
KKR AND CO INCKKR107585.00
0.19%
INVESCO LTDIVZ372279.00
0.19%
WATERS CORPWAT28152.00
0.19%
AMAZON.COM INCAMZN42955.00
0.19%
REPUBLIC SERVICES INCRSG48090.00
0.19%
NORFOLK SOUTHERN CORPNSC33122.00
0.19%
AT&T INCT440445.00
0.19%
BXP INCBXP156124.00
0.19%
CHURCH AND DWIGHT INCCHD104111.00
0.19%
NETAPP INCNTAP63634.00
0.19%
JACK HENRY AND ASSOCIATES INCJKHY80125.00
0.19%
ESSEX PROPERTY TRUST REIT INCESS35916.00
0.19%
ESTEE LAUDER INC CLASS AEL119719.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII35357.00
0.19%
MARSH INCMRSH61161.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD62070.00
0.19%
AUTOZONE INCAZO3287.00
0.19%
COCA-COLAKO124657.00
0.19%
ALTRIA GROUP INCMO139789.00
0.19%
FORD MOTOR COF714882.00
0.19%
INTUITIVE SURGICAL INCISRG24810.00
0.19%
AUTOMATIC DATA PROCESSING INCADP45340.00
0.19%
INVITATION HOMES INCINVH344082.00
0.19%
COOPER INCCOO151027.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM55878.00
0.19%
ELEVANCE HEALTH INCELV25269.00
0.19%
STERISSTE49125.00
0.19%
WILLIS TOWERS WATSON PLCWTW38736.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS262323.00
0.19%
WASTE MANAGEMENT INCWM45581.00
0.19%
ULTA BEAUTY INCULTA21715.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV62426.00
0.19%
DANAHER CORPDHR55671.00
0.19%
ELI LILLYLLY8998.00
0.19%
CORPAY INCCPAY29346.00
0.19%
COSTCO WHOLESALE CORPCOST10397.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO21210.00
0.19%
KEURIG DR PEPPER INCKDP322483.00
0.19%
BECTON DICKINSONBDX69171.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM37536.00
0.19%
ONEOK INCOKE112886.00
0.19%
LENNAR A CORP CLASS ALEN113779.00
0.19%
TRIMBLE INCTRMB202031.00
0.19%
IDEXX LABORATORIES INCIDXX18355.00
0.19%
EQUITY RESIDENTIAL REITEQR151201.00
0.19%
MOLSON COORS BREWING CLASS BTAP249948.00
0.19%
LUMENTUM HOLDINGS INCLITE11981.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX33739.00
0.19%
JM SMUCKERSJM89695.00
0.19%
DATADOG INC CLASS ADDOG44913.00
0.19%
OREILLY AUTOMOTIVE INCORLY113009.00
0.19%
QUEST DIAGNOSTICS INCDGX50170.00
0.19%
AXON ENTERPRISE INCAXON22842.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR6941.00
0.19%
CENTENE CORPCNC156455.00
0.19%
MCKESSON CORPMCK12931.00
0.19%
PFIZER INCPFE399328.00
0.19%
TRACTOR SUPPLYTSCO332234.00
0.19%
CARVANA CLASS ACVNA152013.00
0.19%
NIKE INC CLASS BNKE232548.00
0.19%
EOG RESOURCES INCEOG72962.00
0.19%
LABCORP HOLDINGS INCLH38058.00
0.19%
AGILENT TECHNOLOGIES INCA77670.00
0.19%
MCDONALDS CORPMCD36187.00
0.19%
APPLOVIN CORP CLASS AAPP21047.00
0.19%
LOCKHEED MARTIN CORPLMT19474.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT36416.00
0.19%
HP INCHPQ414045.00
0.19%
CAMDEN PROPERTY TRUST REITCPT88658.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA73137.00
0.19%
CIGNACI34561.00
0.19%
AON PLC CLASS AAON30501.00
0.19%
NUCOR CORPNUE40812.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR74191.00
0.19%
DIAMONDBACK ENERGY INCFANG52011.00
0.19%
MSCI INCMSCI16799.00
0.19%
INSULET CORPPODD67832.00
0.19%
VERISK ANALYTICS INCVRSK55823.00
0.19%
MCCORMICK & CO NON-VOTING INCMKC205732.00
0.19%
ERIE INDEMNITY CLASS AERIE44068.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ159286.00
0.19%
NASDAQ INCNDAQ117883.00
0.19%
COMCAST CORP CLASS ACMCSA426479.00
0.19%
PHILLIPS 66PSX57069.00
0.19%
FEDEX FREIGHT HOLDING COMPANY INCFDXF58302.00
0.19%
APTIV PLCAPTV157805.00
0.19%
GODADDY INC CLASS AGDDY127342.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE72844.00
0.19%
NORTHROP GRUMMAN CORPNOC18857.00
0.19%
TEXTRON INCTXT111935.00
0.19%
MOTOROLA SOLUTIONS INCMSI24833.00
0.19%
ZOETIS INC CLASS AZTS125760.00
0.19%
IQVIA HOLDINGS INCIQV56411.00
0.19%
GEN DIGITAL INCGEN415220.00
0.19%
VALERO ENERGY CORPVLO39628.00
0.19%
MARATHON PETROLEUM CORPMPC38829.00
0.19%
AMERICAN TOWER REIT CORPAMT53797.00
0.19%
COPART INCCPRT325979.00
0.19%
BOSTON SCIENTIFIC CORPBSX211475.00
0.19%
KRAFT HEINZKHC429079.00
0.19%
ARES MANAGEMENT CORP CLASS AARES79674.00
0.19%
MICROSOFT CORPMSFT25728.00
0.19%
BAKER HUGHES CLASS ABKR163902.00
0.19%
LAS VEGAS SANDS CORPLVS201199.00
0.18%
S&P GLOBAL INCSPGI23977.00
0.18%
VICI PPTYS INCVICI359829.00
0.18%
CINTAS CORPCTAS56671.00
0.18%
CF INDUSTRIES HOLDINGS INCCF93567.00
0.18%
DEVON ENERGY CORPDVN220251.00
0.18%
ROLLINS INCROL214000.00
0.18%
ARCHER DANIELS MIDLANDADM125771.00
0.18%
CLOROXCLX102928.00
0.18%
DECKERS OUTDOOR CORPDECK91951.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INCBR69811.00
0.18%
TRADE DESK INC CLASS ATTD529951.00
0.18%
EXXON MOBIL CORPXOM67873.00
0.18%
CHEVRON CORPCVX53861.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS BPSKY972819.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM78658.00
0.18%
CONOCOPHILLIPSCOP85734.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL43330.00
0.18%
TYLER TECHNOLOGIES INCTYL33760.00
0.18%
DEXCOM INCDXCM136724.00
0.18%
EQUIFAX INCEFX61564.00
0.18%
CME GROUP INC CLASS ACME38752.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY179753.00
0.18%
LULULEMON ATHLETICA INCLULU85957.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASSSBAC49308.00
0.18%
SOLVENTUM CORPSOLV126301.00
0.18%
FAIR ISAAC CORPFICO8493.00
0.18%
CROWN CASTLE INCCCI110436.00
0.18%
DOW INCDOW306766.00
0.18%
CASEYS GENERAL STORES INCCASY11163.00
0.18%
STEEL DYNAMICS INCSTLD38099.00
0.18%
INTUIT INCINTU35970.00
0.18%
ECHOSTAR CORP CLASS ASATS89065.00
0.18%
SERVICENOW INCNOW96388.00
0.18%
APA CORPAPA269019.00
0.18%
DOMINOS PIZZA INCDPZ32478.00
0.18%
SALESFORCE INCCRM59813.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR78513.00
0.17%
NETFLIX INCNFLX124668.00
0.17%
FISERV INCFISV191869.00
0.17%
KROGERKR158592.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB156912.00
0.17%
COSTAR GROUP INCCSGP298646.00
0.17%
HALLIBURTONHAL257305.00
0.17%
VERISIGN INCVRSN36469.00
0.17%
BUNGE GLOBAL SABG81219.00
0.17%
FACTSET RESEARCH SYSTEMS INCFDS41044.00
0.17%
LEIDOS HOLDINGS INCLDOS84006.00
0.17%
SLB NVSLB184163.00
0.17%
CBOE GLOBAL MARKETS INCCBOE34078.00
0.17%
AUTODESK INCADSK46201.00
0.17%
ADOBE INCADBE43803.00
0.16%
WORKDAY INC CLASS AWDAY74365.00
0.16%
GARTNER INCIT65993.00
0.16%
PTC INCPTC75679.00
0.16%
ORACLE CORPORCL50795.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH197314.00
0.15%
ACCENTURE PLC CLASS AACN59961.00
0.13%
NEWS CORP CLASS ANWSA274998.00
0.11%
ALPHABET INC CLASS AGOOGL15946.00
0.09%
FOX CORP CLASS AFOXA92475.00
0.09%
ALPHABET INC CLASS CGOOG12850.00
0.06%
FOX CORP CLASS BFOX64458.00
0.05%
NEWS CORP CLASS BNWS98663.00
0.01%
CASH COLLATERAL USD CITFTCITFT743000.00
0.01%
EUR CASHEUR449868.00
0.00%
GBP CASHGBP124845.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
S&P500 EMINI SEP 26ESU67.00
0.00%
S&P MID 400 EMINI SEP 26FAU623.00