Companies:
10,793
total market cap:
A$196.316 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#473
ETF rank
A$6.78 B
Marketcap
๐ช๐บ EU
Market
A$10.12
Share price
0.07%
Change (1 day)
8.95%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 6, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.26%
APA CORP
APA
336883.00
0.26%
CIENA CORP
CIEN
32624.00
0.24%
DOW INC
DOW
323155.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
75260.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
28731.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
164890.00
0.24%
VERISIGN INC
VRSN
47122.00
0.23%
LUMENTUM HOLDINGS INC
LITE
16593.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
518545.00
0.23%
OCCIDENTAL PETROLEUM CORP
OXY
199843.00
0.23%
ECHOSTAR CORP CLASS A
SATS
99101.00
0.23%
WESTERN DIGITAL CORP
WDC
41334.00
0.23%
DELTA AIR LINES INC
DAL
187784.00
0.23%
CONOCOPHILLIPS
COP
94976.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
58693.00
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
53973.00
0.22%
CORNING INC
GLW
84300.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
10415.00
0.22%
COTERRA ENERGY INC
CTRA
354272.00
0.22%
BROWN FORMAN CORP CLASS B
BFB
458762.00
0.22%
ENTERGY CORP
ETR
106926.00
0.22%
SANDISK CORP
SNDK
16893.00
0.22%
DIAMONDBACK ENERGY INC
FANG
62891.00
0.22%
DEVON ENERGY CORP
DVN
244863.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
92488.00
0.22%
EOG RESOURCES INC
EOG
83788.00
0.22%
EXXON MOBIL CORP
XOM
73337.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
46591.00
0.22%
TYSON FOODS INC CLASS A
TSN
185444.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
104361.00
0.22%
CITIGROUP INC
C
101710.00
0.22%
ADVANCED MICRO DEVICES INC
AMD
54174.00
0.22%
CORTEVA INC
CTVA
141270.00
0.22%
ON SEMICONDUCTOR CORP
ON
187443.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
58843.00
0.22%
HUMANA INC
HUM
64994.00
0.22%
EBAY INC
EBAY
121127.00
0.22%
MARATHON PETROLEUM CORP
MPC
48983.00
0.22%
WELLS FARGO
WFC
144432.00
0.21%
SYNCHRONY FINANCIAL
SYF
170320.00
0.21%
VALERO ENERGY CORP
VLO
48006.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
40056.00
0.21%
F5 INC
FFIV
38297.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
70757.00
0.21%
INTEL CORPORATION CORP
INTC
231516.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
201223.00
0.21%
VULCAN MATERIALS
VMC
41697.00
0.21%
RALPH LAUREN CORP CLASS A
RL
32728.00
0.21%
CIGNA
CI
42540.00
0.21%
FIFTH THIRD BANCORP
FITB
246465.00
0.21%
GE VERNOVA INC
GEV
13056.00
0.21%
HALLIBURTON
HAL
309098.00
0.21%
KEYCORP
KEY
565483.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
94469.00
0.21%
EMCOR GROUP INC
EME
15405.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
45821.00
0.21%
SEMPRA
SRE
118828.00
0.21%
GOLDMAN SACHS GROUP INC
GS
13447.00
0.21%
KLA CORP
KLAC
7562.00
0.21%
JABIL INC
JBL
43504.00
0.21%
PHILLIPS
PSX
65602.00
0.21%
BUNGE GLOBAL SA
BG
90538.00
0.21%
BLACKSTONE INC
BX
103542.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
161710.00
0.21%
ARTHUR J GALLAGHER
AJG
52938.00
0.21%
KKR AND CO INC
KKR
127490.00
0.21%
M&T BANK CORP
MTB
54700.00
0.21%
TRUIST FINANCIAL CORP
TFC
243334.00
0.21%
TERADYNE INC
TER
36749.00
0.21%
HUBBELL INC
HUBB
23218.00
0.21%
AT&T INC
T
408909.00
0.21%
NETFLIX INC
NFLX
117032.00
0.21%
ELEVANCE HEALTH INC
ELV
38258.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
39106.00
0.21%
STATE STREET CORP
STT
88862.00
0.21%
EQUINIX REIT INC
EQIX
11383.00
0.21%
MERCK & CO INC
MRK
95547.00
0.21%
TARGA RESOURCES CORP
TRGP
46953.00
0.21%
ROSS STORES INC
ROST
52120.00
0.21%
CDW CORP
CDW
93357.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34088.00
0.21%
ARCHER DANIELS MIDLAND
ADM
156821.00
0.21%
LINDE PLC
LIN
23033.00
0.21%
MORGAN STANLEY
MS
69075.00
0.21%
CHEVRON CORP
CVX
57844.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
37432.00
0.21%
NETAPP INC
NTAP
113842.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
78918.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
125978.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
52797.00
0.21%
SLB NV
SLB
230534.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45160.00
0.21%
CMS ENERGY CORP
CMS
146415.00
0.21%
ONEOK INC
OKE
129532.00
0.21%
BANK OF AMERICA CORP
BAC
228890.00
0.21%
WEC ENERGY GROUP INC
WEC
98039.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
39067.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
116950.00
0.21%
PPL CORP
PPL
295347.00
0.21%
BAKER HUGHES CLASS A
BKR
188377.00
0.21%
CISCO SYSTEMS INC
CSCO
142154.00
0.21%
ALBEMARLE CORP
ALB
66074.00
0.21%
CSX CORP
CSX
275587.00
0.21%
EDISON INTERNATIONAL
EIX
155318.00
0.21%
AON PLC CLASS A
AON
35035.00
0.21%
NASDAQ INC
NDAQ
129954.00
0.21%
TARGET CORP
TGT
93467.00
0.21%
GARMIN LTD
GRMN
47045.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
53572.00
0.21%
CBRE GROUP INC CLASS A
CBRE
83802.00
0.21%
WALMART INC
WMT
89928.00
0.21%
JPMORGAN CHASE & CO
JPM
38592.00
0.21%
WEYERHAEUSER REIT
WY
471165.00
0.21%
HP INC
HPQ
601861.00
0.21%
WYNN RESORTS LTD
WYNN
110938.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
73356.00
0.21%
CONSOLIDATED EDISON INC
ED
99363.00
0.21%
CARVANA CLASS A
CVNA
35938.00
0.21%
US BANCORP
USB
212905.00
0.21%
ANALOG DEVICES INC
ADI
34754.00
0.21%
METTLER TOLEDO INC
MTD
8980.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
185209.00
0.21%
ALLIANT ENERGY CORP
LNT
156869.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
106884.00
0.21%
ROPER TECHNOLOGIES INC
ROP
31549.00
0.21%
COSTCO WHOLESALE CORP
COST
11151.00
0.21%
WATERS CORP
WAT
37339.00
0.21%
QNITY ELECTRONICS INC
Q
95494.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
168856.00
0.21%
AMERICAN WATER WORKS INC
AWK
82276.00
0.21%
EVEREST GROUP LTD
EG
34545.00
0.21%
TE CONNECTIVITY PLC
TEL
54086.00
0.21%
LABCORP HOLDINGS INC
LH
41321.00
0.21%
REGIONS FINANCIAL CORP
RF
423981.00
0.21%
PFIZER INC
PFE
407116.00
0.21%
EVERGY INC
EVRG
137085.00
0.21%
NISOURCE INC
NI
240354.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
710571.00
0.21%
MGM RESORTS INTERNATIONAL
MGM
301233.00
0.21%
CATERPILLAR INC
CAT
15700.00
0.21%
COMFORT SYSTEMS USA INC
FIX
7896.00
0.21%
PINNACLE WEST CORP
PNW
110453.00
0.21%
KRAFT HEINZ
KHC
480151.00
0.21%
AMEREN CORP
AEE
101551.00
0.21%
ATMOS ENERGY CORP
ATO
60234.00
0.21%
BEST BUY INC
BBY
175852.00
0.21%
CME GROUP INC CLASS A
CME
36574.00
0.21%
METLIFE INC
MET
158770.00
0.21%
NORTHERN TRUST CORP
NTRS
78660.00
0.21%
CENTERPOINT ENERGY INC
CNP
258603.00
0.20%
AES CORP
AES
785866.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
116317.00
0.20%
S&P GLOBAL INC
SPGI
25928.00
0.20%
XYLEM INC
XYL
90831.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
61040.00
0.20%
KROGER
KR
153944.00
0.20%
GLOBE LIFE INC
GL
78371.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
200739.00
0.20%
NEXTERA ENERGY INC
NEE
121156.00
0.20%
TJX INC
TJX
69391.00
0.20%
CHUBB
CB
34348.00
0.20%
BOOKING HOLDINGS INC
BKNG
63725.00
0.20%
INVITATION HOMES INC
INVH
440560.00
0.20%
DUKE ENERGY CORP
DUK
85360.00
0.20%
EATON PLC
ETN
30807.00
0.20%
FORTIVE CORP
FTV
197634.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
61568.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
84645.00
0.20%
AFLAC INC
AFL
101602.00
0.20%
BLACKROCK INC
BLK
11673.00
0.20%
NRG ENERGY INC
NRG
74751.00
0.20%
WW GRAINGER INC
GWW
10020.00
0.20%
LAM RESEARCH CORP
LRCX
50730.00
0.20%
FIRSTENERGY CORP
FE
219281.00
0.20%
DTE ENERGY
DTE
75757.00
0.20%
SOUTHERN
SO
115373.00
0.20%
ASSURANT INC
AIZ
51283.00
0.20%
ALLSTATE CORP
ALL
53643.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18666.00
0.20%
COHERENT CORP
COHR
44115.00
0.20%
YUM BRANDS INC
YUM
70961.00
0.20%
APPLIED MATERIAL INC
AMAT
31663.00
0.20%
MARSH INC
MRSH
63787.00
0.20%
KINDER MORGAN INC
KMI
335986.00
0.20%
ELECTRONIC ARTS INC
EA
54622.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
122574.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
81720.00
0.20%
ALTRIA GROUP INC
MO
167502.00
0.20%
CHARLES SCHWAB CORP
SCHW
119879.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
58583.00
0.20%
BIO TECHNE CORP
TECH
207104.00
0.20%
NVR INC
NVR
1659.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
579023.00
0.20%
TEXAS INSTRUMENT INC
TXN
55835.00
0.20%
EXELON CORP
EXC
227432.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
38243.00
0.20%
INCYTE CORP
INCY
117323.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
162180.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
104755.00
0.20%
CARNIVAL CORP
CCL
427890.00
0.20%
T ROWE PRICE GROUP INC
TROW
124386.00
0.20%
DOMINION ENERGY INC
D
178559.00
0.20%
AMAZON COM INC
AMZN
52178.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
184666.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
177885.00
0.20%
PAYPAL HOLDINGS INC
PYPL
243802.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
103801.00
0.20%
TRANE TECHNOLOGIES PLC
TT
25702.00
0.20%
AMERICAN EXPRESS
AXP
36224.00
0.20%
MASTERCARD INC CLASS A
MA
22074.00
0.20%
AGILENT TECHNOLOGIES INC
A
96250.00
0.20%
IQVIA HOLDINGS INC
IQV
64738.00
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
65696.00
0.20%
BXP INC
BXP
212938.00
0.20%
COCA-COLA
KO
143079.00
0.20%
MOODYS CORP
MCO
24867.00
0.20%
CUMMINS INC
CMI
20000.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
107326.00
0.20%
GENERAL DYNAMICS CORP
GD
31396.00
0.20%
EXPEDIA GROUP INC
EXPE
48162.00
0.20%
LAS VEGAS SANDS CORP
LVS
202838.00
0.20%
BOEING
BA
51955.00
0.20%
D R HORTON INC
DHI
77817.00
0.20%
JOHNSON & JOHNSON
JNJ
45763.00
0.20%
QUEST DIAGNOSTICS INC
DGX
55423.00
0.20%
PACCAR INC
PCAR
93192.00
0.20%
XCEL ENERGY INC
XEL
137122.00
0.20%
MSCI INC
MSCI
20163.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
109015.00
0.20%
SNAP ON INC
SNA
30089.00
0.20%
FREEPORT MCMORAN INC
FCX
180502.00
0.20%
STERIS
STE
50074.00
0.20%
APPLE INC
AAPL
42550.00
0.20%
FEDEX CORP
FDX
30688.00
0.20%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1117784.00
0.20%
DUPONT DE NEMOURS INC
DD
241547.00
0.20%
LOEWS CORP
L
102123.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
44599.00
0.20%
HOLOGIC INC
HOLX
144777.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
82279.00
0.20%
BRISTOL MYERS SQUIBB
BMY
185265.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
44341.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
247002.00
0.20%
WASTE MANAGEMENT INC
WM
46957.00
0.20%
CROWN CASTLE INC
CCI
126810.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
14386.00
0.20%
TAPESTRY INC
TPR
76378.00
0.20%
REPUBLIC SERVICES INC
RSG
49684.00
0.20%
CARDINAL HEALTH INC
CAH
51610.00
0.20%
ACCENTURE PLC CLASS A
ACN
55151.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
22473.00
0.20%
CENTENE CORP
CNC
309750.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
55624.00
0.20%
TRAVELERS COMPANIES INC
TRV
37090.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51910.00
0.20%
REGENCY CENTERS REIT CORP
REG
143010.00
0.20%
DOVER CORP
DOV
52803.00
0.20%
UNITEDHEALTH GROUP INC
UNH
38922.00
0.20%
REVVITY INC
RVTY
123966.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
399371.00
0.20%
APTIV PLC
APTV
181325.00
0.20%
DANAHER CORP
DHR
56955.00
0.20%
ROCKWELL AUTOMATION INC
ROK
29789.00
0.20%
DECKERS OUTDOOR CORP
DECK
107618.00
0.20%
PPG INDUSTRIES INC
PPG
105294.00
0.20%
WILLIAMS SONOMA INC
WSM
59879.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
68321.00
0.20%
FASTENAL
FAST
238356.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
63610.00
0.20%
HUNTINGTON INGALLS INDUSTRIES INC
HII
26804.00
0.20%
NUCOR CORP
NUE
64433.00
0.20%
VISA INC CLASS A
V
36003.00
0.20%
PALO ALTO NETWORKS INC
PANW
67403.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
30428.00
0.20%
GENERAL MOTORS
GM
148477.00
0.20%
IDEX CORP
IEX
57133.00
0.20%
DOLLAR TREE INC
DLTR
98085.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
134315.00
0.20%
LOCKHEED MARTIN CORP
LMT
17064.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
142408.00
0.20%
FORTINET INC
FTNT
132214.00
0.20%
PEPSICO INC
PEP
69413.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
652571.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49436.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
55168.00
0.20%
SHERWIN WILLIAMS
SHW
34351.00
0.20%
ZOETIS INC CLASS A
ZTS
91847.00
0.20%
PAYCHEX INC
PAYX
118206.00
0.20%
FIRST SOLAR INC
FSLR
55511.00
0.20%
WELLTOWER INC
WELL
54033.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
73323.00
0.20%
UNION PACIFIC CORP
UNP
44172.00
0.20%
PROGRESSIVE CORP
PGR
55228.00
0.20%
QUANTA SERVICES INC
PWR
19563.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
86876.00
0.20%
WILLIAMS INC
WMB
149321.00
0.20%
KENVUE INC
KVUE
626448.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
59704.00
0.20%
AMETEK INC
AME
49563.00
0.20%
PG&E CORP
PCG
612543.00
0.20%
VICI PPTYS INC
VICI
391013.00
0.20%
BROWN & BROWN INC
BRO
162417.00
0.20%
PROLOGIS REIT INC
PLD
81597.00
0.20%
GARTNER INC
IT
69306.00
0.20%
AVERY DENNISON CORP
AVY
63713.00
0.20%
BALL CORP
BALL
180596.00
0.20%
VERALTO CORP
VLTO
121566.00
0.20%
PULTEGROUP INC
PHM
90010.00
0.20%
NEWMONT
NEM
95547.00
0.20%
POOL CORP
POOL
52657.00
0.20%
PARKER-HANNIFIN CORP
PH
11816.00
0.20%
DOMINOS PIZZA INC
DPZ
28305.00
0.20%
KIMCO REALTY REIT CORP
KIM
479641.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
219142.00
0.20%
IRON MOUNTAIN INC
IRM
103190.00
0.20%
MEDTRONIC PLC
MDT
124796.00
0.20%
TYLER TECHNOLOGIES INC
TYL
31931.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
152893.00
0.20%
KIMBERLY CLARK CORP
KMB
110973.00
0.20%
DAVITA INC
DVA
71688.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
64641.00
0.20%
CVS HEALTH CORP
CVS
146664.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22559.00
0.20%
VENTAS REIT INC
VTR
129451.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
67011.00
0.20%
ECOLAB INC
ECL
40179.00
0.20%
DARDEN RESTAURANTS INC
DRI
54580.00
0.20%
ROLLINS INC
ROL
198071.00
0.19%
IDEXX LABORATORIES INC
IDXX
18561.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
41425.00
0.19%
EPAM SYSTEMS INC
EPAM
78219.00
0.19%
DEERE
DE
18629.00
0.19%
UDR REIT INC
UDR
307819.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
319423.00
0.19%
GENUINE PARTS
GPC
101701.00
0.19%
STRYKER CORP
SYK
32182.00
0.19%
JACOBS SOLUTIONS INC
J
83517.00
0.19%
FISERV INC
FISV
189849.00
0.19%
TRIMBLE INC
TRMB
164285.00
0.19%
HENRY SCHEIN INC
HSIC
142771.00
0.19%
UBER TECHNOLOGIES INC
UBER
148095.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
63222.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
38736.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
16895.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
66568.00
0.19%
NORDSON CORP
NDSN
40543.00
0.19%
VIATRIS INC
VTRS
795510.00
0.19%
CAMPBELL SOUP
CPB
484363.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
115697.00
0.19%
GILEAD SCIENCES INC
GILD
76055.00
0.19%
HASBRO INC
HAS
117840.00
0.19%
FORD MOTOR CO
F
917523.00
0.19%
LULULEMON ATHLETICA INC
LULU
68202.00
0.19%
RTX CORP
RTX
53641.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
52085.00
0.19%
GODADDY INC CLASS A
GDDY
128428.00
0.19%
STEEL DYNAMICS INC
STLD
60248.00
0.19%
LOWES COMPANIES INC
LOW
45195.00
0.19%
NORFOLK SOUTHERN CORP
NSC
36893.00
0.19%
RAYMOND JAMES INC
RJF
74919.00
0.19%
INVESCO LTD
IVZ
464029.00
0.19%
OMNICOM GROUP INC
OMC
139771.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24049.00
0.19%
AMERICAN TOWER REIT CORP
AMT
60243.00
0.19%
WR BERKLEY CORP
WRB
160391.00
0.19%
ALLEGION PLC
ALLE
75690.00
0.19%
REALTY INCOME REIT CORP
O
171580.00
0.19%
MASCO CORP
MAS
177702.00
0.19%
HERSHEY FOODS
HSY
50993.00
0.19%
WALT DISNEY
DIS
110121.00
0.19%
MONSTER BEVERAGE CORP
MNST
142957.00
0.19%
MCDONALDS CORP
MCD
34222.00
0.19%
EXPAND ENERGY CORP
EXE
102325.00
0.19%
DEXCOM INC
DXCM
167584.00
0.19%
SALESFORCE INC
CRM
57243.00
0.19%
COOPER INC
COO
150578.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
116277.00
0.19%
AMERIPRISE FINANCE INC
AMP
24583.00
0.19%
PENTAIR
PNR
122295.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
46342.00
0.19%
ILLINOIS TOOL INC
ITW
40891.00
0.19%
VISTRA CORP
VST
69727.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
37801.00
0.19%
SMURFIT WESTROCK PLC
SW
263253.00
0.19%
HORMEL FOODS CORP
HRL
482476.00
0.19%
EQUIFAX INC
EFX
57922.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
108506.00
0.19%
TEXTRON INC
TXT
119055.00
0.19%
CARRIER GLOBAL CORP
CARR
189502.00
0.19%
NVIDIA CORP
NVDA
59281.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
543327.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
78493.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
129563.00
0.19%
INTUIT INC
INTU
25199.00
0.19%
AIRBNB INC CLASS A
ABNB
82910.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
66495.00
0.19%
NORTHROP GRUMMAN CORP
NOC
15108.00
0.19%
UNITED RENTALS INC
URI
14270.00
0.19%
EQT CORP
EQT
173984.00
0.19%
AUTODESK INC
ADSK
44193.00
0.19%
COLGATE-PALMOLIVE
CL
123995.00
0.19%
EMERSON ELECTRIC
EMR
78987.00
0.19%
AMPHENOL CORP CLASS A
APH
82744.00
0.19%
BECTON DICKINSON
BDX
67330.00
0.19%
WORKDAY INC CLASS A
WDAY
80598.00
0.19%
EVERSOURCE ENERGY
ES
150166.00
0.19%
HOWMET AEROSPACE INC
HWM
44065.00
0.19%
QUALCOMM INC
QCOM
82853.00
0.19%
FRANKLIN RESOURCES INC
BEN
444985.00
0.19%
FAIR ISAAC CORP
FICO
9511.00
0.19%
TRANSDIGM GROUP INC
TDG
8746.00
0.19%
PUBLIC STORAGE REIT
PSA
37023.00
0.19%
CLOROX
CLX
99130.00
0.19%
BLOCK INC CLASS A
XYZ
171239.00
0.19%
RESMED INC
RMD
46194.00
0.19%
SOLVENTUM CORP
SOLV
164232.00
0.19%
CHURCH AND DWIGHT INC
CHD
111416.00
0.19%
STARBUCKS CORP
SBUX
109473.00
0.19%
3M
MMM
71666.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
52592.00
0.19%
PROCTER & GAMBLE
PG
72445.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
221436.00
0.19%
CONAGRA BRANDS INC
CAG
654263.00
0.19%
KEURIG DR PEPPER INC
KDP
401705.00
0.19%
T MOBILE US INC
TMUS
51974.00
0.19%
A O SMITH CORP
AOS
159476.00
0.19%
ABBOTT LABORATORIES
ABT
100813.00
0.19%
GENERAL MILLS INC
GIS
273397.00
0.19%
COPART INC
CPRT
312667.00
0.19%
PACKAGING CORP OF AMERICA
PKG
49982.00
0.19%
ELI LILLY
LLY
11072.00
0.19%
OTIS WORLDWIDE CORP
OTIS
131294.00
0.19%
INGERSOLL RAND INC
IR
130230.00
0.19%
BAXTER INTERNATIONAL INC
BAX
615514.00
0.19%
AMCOR PLC
AMCR
257385.00
0.19%
STANLEY BLACK & DECKER INC
SWK
150600.00
0.19%
INTUITIVE SURGICAL INC
ISRG
22621.00
0.19%
MICROSOFT CORP
MSFT
27433.00
0.19%
LEIDOS HOLDINGS INC
LDOS
64020.00
0.19%
BROADCOM INC
AVGO
32458.00
0.19%
GENERAC HOLDINGS INC
GNRC
52186.00
0.19%
TRACTOR SUPPLY
TSCO
224780.00
0.19%
HOME DEPOT INC
HD
31216.00
0.19%
MCKESSON CORP
MCK
11901.00
0.19%
SYNOPSYS INC
SNPS
25666.00
0.19%
LENNAR A CORP CLASS A
LEN
114967.00
0.19%
DOORDASH INC CLASS A
DASH
65611.00
0.18%
CENCORA INC
COR
31680.00
0.18%
DATADOG INC CLASS A
DDOG
87200.00
0.18%
CONSTELLATION ENERGY CORP
CEG
36919.00
0.18%
SOUTHWEST AIRLINES
LUV
265639.00
0.18%
GEN DIGITAL INC
GEN
523070.00
0.18%
MOSAIC
MOS
381270.00
0.18%
VERISK ANALYTICS INC
VRSK
54669.00
0.18%
COSTAR GROUP INC
CSGP
244975.00
0.18%
AMGEN INC
AMGN
29409.00
0.18%
PTC INC
PTC
69741.00
0.18%
ARISTA NETWORKS INC
ANET
79669.00
0.18%
COMCAST CORP CLASS A
CMCSA
363565.00
0.18%
INTERNATIONAL PAPER
IP
287558.00
0.18%
BIOGEN INC
BIIB
58279.00
0.18%
CORPAY INC
CPAY
33633.00
0.18%
AUTOZONE INC
AZO
2914.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
121941.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25102.00
0.18%
MICRON TECHNOLOGY INC
MU
26461.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
159582.00
0.18%
HCA HEALTHCARE INC
HCA
20609.00
0.18%
APPLOVIN CORP CLASS A
APP
24115.00
0.18%
ABBVIE INC
ABBV
47998.00
0.18%
GLOBAL PAYMENTS INC
GPN
152431.00
0.18%
ADOBE INC
ADBE
40541.00
0.18%
ORACLE CORP
ORCL
68053.00
0.18%
GE AEROSPACE
GE
34229.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60647.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
141157.00
0.18%
SERVICENOW INC
NOW
96062.00
0.18%
JM SMUCKER
SJM
103159.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
22479.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
55847.00
0.18%
LENNOX INTERNATIONAL INC
LII
21461.00
0.18%
META PLATFORMS INC CLASS A
META
16909.00
0.18%
MODERNA INC
MRNA
198485.00
0.17%
SYSCO CORP
SYY
131360.00
0.17%
TESLA INC
TSLA
27221.00
0.17%
CINTAS CORP
CTAS
55935.00
0.17%
DOLLAR GENERAL CORP
DG
76706.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
221389.00
0.17%
TEXAS PACIFIC LAND CORP
TPL
21135.00
0.17%
INSULET CORP
PODD
46471.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
185591.00
0.17%
ULTA BEAUTY INC
ULTA
16975.00
0.16%
TRADE DESK INC CLASS A
TTD
407114.00
0.16%
AXON ENTERPRISE INC
AXON
21454.00
0.16%
NIKE INC CLASS B
NKE
199377.00
0.16%
USD CASH
USD
8669208.00
0.16%
ESTEE LAUDER INC CLASS A
EL
121322.00
0.15%
NEWS CORP CLASS A
NWSA
333800.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
349588.00
0.13%
FOX CORP CLASS A
FOXA
116958.00
0.11%
ALPHABET INC CLASS A
GOOGL
20072.00
0.09%
ALPHABET INC CLASS C
GOOG
16283.00
0.08%
FOX CORP CLASS B
FOX
82540.00
0.06%
NEWS CORP CLASS B
NWS
112453.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1244531.00
0.01%
GBP CASH
GBP
458703.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
596000.00
0.01%
EUR CASH
EUR
278686.00
0.00%
VERSIGENT PLC
VGNT
530.00
0.00%
XAI INDUSTRIAL JUN 26
IXIM6
3.00
0.00%
S&P500 EMINI JUN 26
ESM6
7.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
16.00