Companies:
10,793
total market cap:
C$192.895 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
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
#470
ETF rank
C$6.71 B
Marketcap
๐ช๐บ EU
Market
C$9.88
Share price
-0.56%
Change (1 day)
26.09%
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 9, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
USD CASH
USD
16471373.00
0.28%
CIENA CORP
CIEN
33134.00
0.26%
LUMENTUM HOLDINGS INC
LITE
16478.00
0.26%
SANDISK CORP
SNDK
17163.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
29181.00
0.25%
CORNING INC
GLW
85544.00
0.25%
INTEL CORPORATION CORP
INTC
234902.00
0.25%
WESTERN DIGITAL CORP
WDC
41941.00
0.25%
BROWN FORMAN CORP CLASS B
BFB
465520.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
76354.00
0.24%
MONOLITHIC POWER SYSTEMS INC
MPWR
10332.00
0.24%
TERADYNE INC
TER
37319.00
0.23%
LAM RESEARCH CORP
LRCX
51487.00
0.23%
APA CORP
APA
341866.00
0.23%
KLA CORP
KLAC
7682.00
0.23%
ON SEMICONDUCTOR CORP
ON
190208.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
59570.00
0.23%
ADVANCED MICRO DEVICES INC
AMD
54991.00
0.23%
HUMANA INC
HUM
65938.00
0.23%
JABIL INC
JBL
44141.00
0.23%
DELTA AIR LINES INC
DAL
190549.00
0.23%
VERISIGN INC
VRSN
47819.00
0.23%
CITIGROUP INC
C
103201.00
0.23%
GE VERNOVA INC
GEV
13266.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
39644.00
0.22%
RALPH LAUREN CORP CLASS A
RL
33238.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
515006.00
0.22%
APPLIED MATERIAL INC
AMAT
32120.00
0.22%
ENTERGY CORP
ETR
108530.00
0.22%
COHERENT CORP
COHR
44805.00
0.22%
COMFORT SYSTEMS USA INC
FIX
8016.00
0.22%
WELLS FARGO
WFC
146560.00
0.22%
HUBBELL INC
HUBB
23578.00
0.22%
QNITY ELECTRONICS INC
Q
96918.00
0.22%
FIFTH THIRD BANCORP
FITB
250091.00
0.22%
TE CONNECTIVITY PLC
TEL
54903.00
0.22%
CATERPILLAR INC
CAT
15940.00
0.22%
EATON PLC
ETN
31287.00
0.22%
SYNCHRONY FINANCIAL
SYF
172815.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
108465.00
0.22%
EMCOR GROUP INC
EME
15645.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
59720.00
0.22%
MORGAN STANLEY
MS
70079.00
0.22%
DOW INC
DOW
327905.00
0.22%
TRUIST FINANCIAL CORP
TFC
246877.00
0.22%
KEYCORP
KEY
573776.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45827.00
0.22%
CUMMINS INC
CMI
20300.00
0.22%
ANALOG DEVICES INC
ADI
35294.00
0.22%
VULCAN MATERIALS
VMC
42304.00
0.22%
M&T BANK CORP
MTB
55517.00
0.22%
AMAZON COM INC
AMZN
52965.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
95840.00
0.22%
ELEVANCE HEALTH INC
ELV
38858.00
0.22%
TYSON FOODS INC CLASS A
TSN
188179.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1134137.00
0.22%
SLB NV
SLB
233913.00
0.22%
GOLDMAN SACHS GROUP INC
GS
13594.00
0.22%
BLACKSTONE INC
BX
105063.00
0.22%
NRG ENERGY INC
NRG
75845.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
37979.00
0.21%
GARMIN LTD
GRMN
47742.00
0.21%
BANK OF AMERICA CORP
BAC
232246.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
47288.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
187944.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
171328.00
0.21%
STATE STREET CORP
STT
88033.00
0.21%
METTLER TOLEDO INC
MTD
9130.00
0.21%
TEXAS INSTRUMENT INC
TXN
56682.00
0.21%
NORTHERN TRUST CORP
NTRS
79814.00
0.21%
US BANCORP
USB
216037.00
0.21%
FREEPORT MCMORAN INC
FCX
183131.00
0.21%
JPMORGAN CHASE & CO
JPM
39192.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
124395.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
74473.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
54336.00
0.21%
UNITEDHEALTH GROUP INC
UNH
39499.00
0.21%
BAKER HUGHES CLASS A
BKR
191126.00
0.21%
NETFLIX INC
NFLX
118763.00
0.21%
CBRE GROUP INC CLASS A
CBRE
85046.00
0.21%
REGIONS FINANCIAL CORP
RF
430199.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
167322.00
0.21%
CARNIVAL CORP
CCL
434168.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
42032.00
0.21%
ECHOSTAR CORP CLASS A
SATS
100585.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
53584.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
61924.00
0.21%
COTERRA ENERGY INC
CTRA
359479.00
0.21%
WATERS CORP
WAT
37886.00
0.21%
NUCOR CORP
NUE
65377.00
0.21%
SEMPRA
SRE
120589.00
0.21%
METLIFE INC
MET
161085.00
0.21%
CIGNA
CI
43177.00
0.21%
PACCAR INC
PCAR
94586.00
0.21%
CDW CORP
CDW
94751.00
0.21%
KKR AND CO INC
KKR
129348.00
0.21%
TRANE TECHNOLOGIES PLC
TT
26092.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
164108.00
0.21%
CISCO SYSTEMS INC
CSCO
144252.00
0.21%
DECKERS OUTDOOR CORP
DECK
109199.00
0.21%
CORTEVA INC
CTVA
143338.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
720953.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
46488.00
0.21%
EDISON INTERNATIONAL
EIX
157580.00
0.21%
ROCKWELL AUTOMATION INC
ROK
30216.00
0.21%
EQUINIX REIT INC
EQIX
11563.00
0.21%
XYLEM INC
XYL
92142.00
0.21%
CARVANA CLASS A
CVNA
36455.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33765.00
0.21%
ROSS STORES INC
ROST
52907.00
0.21%
DEVON ENERGY CORP
DVN
248459.00
0.21%
MERCK & CO INC
MRK
96971.00
0.21%
DIAMONDBACK ENERGY INC
FANG
63805.00
0.21%
CSX CORP
CSX
279640.00
0.21%
CMS ENERGY CORP
CMS
148573.00
0.21%
FASTENAL
FAST
241858.00
0.21%
BLACKROCK INC
BLK
11853.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
202795.00
0.21%
WEYERHAEUSER REIT
WY
478087.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83493.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
164555.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
59460.00
0.21%
CHARLES SCHWAB CORP
SCHW
121617.00
0.21%
TAPESTRY INC
TPR
77502.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
39702.00
0.21%
HALLIBURTON
HAL
313638.00
0.21%
NISOURCE INC
NI
243887.00
0.21%
CARRIER GLOBAL CORP
CARR
192274.00
0.21%
WEC ENERGY GROUP INC
WEC
99470.00
0.21%
WYNN RESORTS LTD
WYNN
112579.00
0.21%
ARISTA NETWORKS INC
ANET
80853.00
0.21%
CENTENE CORP
CNC
314267.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
127806.00
0.21%
PARKER-HANNIFIN CORP
PH
11996.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
199471.00
0.21%
FORTIVE CORP
FTV
195684.00
0.21%
WALMART INC
WMT
91262.00
0.21%
AMEREN CORP
AEE
103042.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
85866.00
0.21%
EVEREST GROUP LTD
EG
35085.00
0.21%
LINDE PLC
LIN
23393.00
0.21%
TARGET CORP
TGT
94861.00
0.21%
ATMOS ENERGY CORP
ATO
61141.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52697.00
0.21%
FEDEX CORP
FDX
31168.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
62452.00
0.21%
EBAY INC
EBAY
122918.00
0.21%
EVERGY INC
EVRG
139093.00
0.21%
AMETEK INC
AME
50267.00
0.21%
ALLIANT ENERGY CORP
LNT
159154.00
0.21%
ARTHUR J GALLAGHER
AJG
53725.00
0.21%
CVS HEALTH CORP
CVS
148822.00
0.21%
PPG INDUSTRIES INC
PPG
106845.00
0.21%
GLOBE LIFE INC
GL
79525.00
0.21%
SHERWIN WILLIAMS
SHW
34891.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
66693.00
0.21%
PINNACLE WEST CORP
PNW
112041.00
0.21%
BROADCOM INC
AVGO
32968.00
0.21%
DOVER CORP
DOV
53590.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
39683.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
54790.00
0.21%
DEERE
DE
18929.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
587480.00
0.21%
COSTCO WHOLESALE CORP
COST
11331.00
0.21%
AMERICAN EXPRESS
AXP
36794.00
0.20%
BIO TECHNE CORP
TECH
210146.00
0.20%
ALLSTATE CORP
ALL
54407.00
0.20%
TARGA RESOURCES CORP
TRGP
47650.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
117995.00
0.20%
AFLAC INC
AFL
103093.00
0.20%
PPL CORP
PPL
292578.00
0.20%
CONOCOPHILLIPS
COP
94313.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
82934.00
0.20%
T ROWE PRICE GROUP INC
TROW
126237.00
0.20%
WW GRAINGER INC
GWW
9924.00
0.20%
WILLIAMS SONOMA INC
WSM
60786.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
71791.00
0.20%
AMERICAN WATER WORKS INC
AWK
83490.00
0.20%
DUPONT DE NEMOURS INC
DD
245106.00
0.20%
INVITATION HOMES INC
INVH
447002.00
0.20%
STEEL DYNAMICS INC
STLD
61155.00
0.20%
ASSURANT INC
AIZ
52040.00
0.20%
NEXTERA ENERGY INC
NEE
122947.00
0.20%
CHUBB
CB
34888.00
0.20%
TJX INC
TJX
70395.00
0.20%
EOG RESOURCES INC
EOG
85032.00
0.20%
DOMINION ENERGY INC
D
181158.00
0.20%
DTE ENERGY
DTE
76881.00
0.20%
AKAMAI TECHNOLOGIES INC
AKAM
105882.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
56418.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
80072.00
0.20%
CONSOLIDATED EDISON INC
ED
100847.00
0.20%
EMERSON ELECTRIC
EMR
80118.00
0.20%
CENTERPOINT ENERGY INC
CNP
262386.00
0.20%
PG&E CORP
PCG
621494.00
0.20%
YUM BRANDS INC
YUM
71995.00
0.20%
IDEX CORP
IEX
57957.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18501.00
0.20%
AON PLC CLASS A
AON
35552.00
0.20%
QUANTA SERVICES INC
PWR
19863.00
0.20%
GENERAL MOTORS
GM
150665.00
0.20%
ALBEMARLE CORP
ALB
67071.00
0.20%
FIRSTENERGY CORP
FE
222487.00
0.20%
INCYTE CORP
INCY
119054.00
0.20%
NEWMONT
NEM
96948.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
118681.00
0.20%
LULULEMON ATHLETICA INC
LULU
69206.00
0.20%
DUKE ENERGY CORP
DUK
86634.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
203691.00
0.20%
BALL CORP
BALL
183225.00
0.20%
XCEL ENERGY INC
XEL
139130.00
0.20%
BEST BUY INC
BBY
178437.00
0.20%
INGERSOLL RAND INC
IR
132148.00
0.20%
LOEWS CORP
L
103614.00
0.20%
NVR INC
NVR
1689.00
0.20%
ALTRIA GROUP INC
MO
169967.00
0.20%
F5 INC
FFIV
38897.00
0.20%
VALERO ENERGY CORP
VLO
48733.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
136293.00
0.20%
MASCO CORP
MAS
180294.00
0.20%
PROLOGIS REIT INC
PLD
82811.00
0.20%
BOOKING HOLDINGS INC
BKNG
64715.00
0.20%
SOUTHERN
SO
117074.00
0.20%
SNAP ON INC
SNA
29768.00
0.20%
PALO ALTO NETWORKS INC
PANW
68377.00
0.20%
ARES MANAGEMENT CORP CLASS A
ARES
108907.00
0.20%
TRAVELERS COMPANIES INC
TRV
37637.00
0.20%
POOL CORP
POOL
53444.00
0.20%
EXELON CORP
EXC
230758.00
0.20%
FORD MOTOR CO
F
930931.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
60611.00
0.20%
IRON MOUNTAIN INC
IRM
104711.00
0.20%
REVVITY INC
RVTY
125764.00
0.20%
PAYPAL HOLDINGS INC
PYPL
247391.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
106329.00
0.20%
STERIS
STE
50831.00
0.20%
REGENCY CENTERS REIT CORP
REG
145108.00
0.20%
NORDSON CORP
NDSN
41150.00
0.20%
CASEYS GENERAL STORES INC
CASY
14982.00
0.20%
HOWMET AEROSPACE INC
HWM
44732.00
0.20%
D R HORTON INC
DHI
78971.00
0.20%
COCA-COLA
KO
145177.00
0.20%
BXP INC
BXP
216070.00
0.20%
KRAFT HEINZ
KHC
487193.00
0.20%
ILLINOIS TOOL INC
ITW
41498.00
0.20%
MICRON TECHNOLOGY INC
MU
26881.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
187355.00
0.20%
ONEOK INC
OKE
131420.00
0.20%
BOEING
BA
51445.00
0.20%
WELLTOWER INC
WELL
54850.00
0.20%
AMERIPRISE FINANCE INC
AMP
24973.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
105322.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155118.00
0.20%
FRANKLIN RESOURCES INC
BEN
451487.00
0.20%
CARDINAL HEALTH INC
CAH
52344.00
0.20%
BUNGE GLOBAL SA
BG
91849.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
305653.00
0.20%
EXXON MOBIL CORP
XOM
72771.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
64577.00
0.20%
AGILENT TECHNOLOGIES INC
A
97651.00
0.20%
UNION PACIFIC CORP
UNP
44839.00
0.20%
RAYMOND JAMES INC
RJF
76013.00
0.20%
VISA INC CLASS A
V
36520.00
0.20%
AMPHENOL CORP CLASS A
APH
81763.00
0.20%
EXPEDIA GROUP INC
EXPE
48889.00
0.20%
SMURFIT WESTROCK PLC
SW
267119.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
45008.00
0.20%
APPLE INC
AAPL
43187.00
0.20%
PFIZER INC
PFE
413071.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
17165.00
0.20%
AVERY DENNISON CORP
AVY
64680.00
0.20%
KINDER MORGAN INC
KMI
340923.00
0.20%
ALLEGION PLC
ALLE
76814.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
144506.00
0.20%
PENTAIR
PNR
124116.00
0.20%
KIMCO REALTY REIT CORP
KIM
486637.00
0.20%
HP INC
HPQ
610701.00
0.20%
STANLEY BLACK & DECKER INC
SWK
152795.00
0.20%
AES CORP
AES
778197.00
0.20%
LAS VEGAS SANDS CORP
LVS
205820.00
0.20%
MARSH INC
MRSH
64754.00
0.20%
ROLLINS INC
ROL
200947.00
0.20%
ELECTRONIC ARTS INC
EA
55439.00
0.20%
GENUINE PARTS
GPC
103192.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
93829.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
50163.00
0.20%
ROPER TECHNOLOGIES INC
ROP
32006.00
0.20%
PROGRESSIVE CORP
PGR
56022.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
250605.00
0.20%
ARCHER DANIELS MIDLAND
ADM
159106.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
110067.00
0.20%
LABCORP HOLDINGS INC
LH
40930.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
38843.00
0.20%
ZOETIS INC CLASS A
ZTS
93188.00
0.20%
BRISTOL MYERS SQUIBB
BMY
188000.00
0.20%
CHEVRON CORP
CVX
58721.00
0.20%
MSCI INC
MSCI
20463.00
0.20%
DEXCOM INC
DXCM
170049.00
0.20%
PULTEGROUP INC
PHM
91321.00
0.20%
S&P GLOBAL INC
SPGI
26295.00
0.20%
VENTAS REIT INC
VTR
131339.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
405206.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
110626.00
0.20%
DANAHER CORP
DHR
57779.00
0.20%
WALT DISNEY
DIS
111709.00
0.20%
CROWN CASTLE INC
CCI
128668.00
0.20%
AT&T INC
T
414914.00
0.20%
VICI PPTYS INC
VICI
396721.00
0.20%
MEDTRONIC PLC
MDT
126624.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
67985.00
0.20%
HASBRO INC
HAS
119548.00
0.20%
QUEST DIAGNOSTICS INC
DGX
56217.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
22219.00
0.19%
MARATHON PETROLEUM CORP
MPC
49710.00
0.19%
WASTE MANAGEMENT INC
WM
47654.00
0.19%
FIRST SOLAR INC
FSLR
56305.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
47039.00
0.19%
CME GROUP INC CLASS A
CME
37144.00
0.19%
IQVIA HOLDINGS INC
IQV
65682.00
0.19%
INVESCO LTD
IVZ
470808.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
324067.00
0.19%
PEPSICO INC
PEP
70417.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
79647.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
67607.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
117375.00
0.19%
KENVUE INC
KVUE
635586.00
0.19%
LOWES COMPANIES INC
LOW
44697.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
88127.00
0.19%
STRYKER CORP
SYK
32639.00
0.19%
MOODYS CORP
MCO
25257.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
30908.00
0.19%
BROWN & BROWN INC
BRO
164792.00
0.19%
APTIV PLC
APTV
184000.00
0.19%
NVIDIA CORP
NVDA
60135.00
0.19%
NORFOLK SOUTHERN CORP
NSC
37440.00
0.19%
RTX CORP
RTX
54405.00
0.19%
VERALTO CORP
VLTO
123334.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
65585.00
0.19%
NETAPP INC
NTAP
115513.00
0.19%
MONSTER BEVERAGE CORP
MNST
145032.00
0.19%
TEXTRON INC
TXT
120793.00
0.19%
KIMBERLY CLARK CORP
KMB
112614.00
0.19%
WILLIAMS INC
WMB
151493.00
0.19%
SOLVENTUM CORP
SOLV
166637.00
0.19%
PUBLIC STORAGE REIT
PSA
37570.00
0.19%
REALTY INCOME REIT CORP
O
174105.00
0.19%
AMERICAN TOWER REIT CORP
AMT
61150.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
551244.00
0.19%
MASTERCARD INC CLASS A
MA
21835.00
0.19%
KROGER
KR
156222.00
0.19%
VIATRIS INC
VTRS
807136.00
0.19%
GENERAC HOLDINGS INC
GNRC
52973.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
27224.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
117962.00
0.19%
GILEAD SCIENCES INC
GILD
77179.00
0.19%
DAVITA INC
DVA
72752.00
0.19%
HENRY SCHEIN INC
HSIC
144869.00
0.19%
GENERAL DYNAMICS CORP
GD
31853.00
0.19%
3M
MMM
72730.00
0.19%
WR BERKLEY CORP
WRB
162736.00
0.19%
REPUBLIC SERVICES INC
RSG
50388.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
14237.00
0.19%
JOHNSON & JOHNSON
JNJ
45293.00
0.19%
COOPER INC
COO
152773.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
64136.00
0.19%
HERSHEY FOODS
HSY
51750.00
0.19%
AMCOR PLC
AMCR
261161.00
0.19%
TRIMBLE INC
TRMB
166690.00
0.19%
BLOCK INC CLASS A
XYZ
173764.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
67542.00
0.19%
UDR REIT INC
UDR
312306.00
0.19%
A O SMITH CORP
AOS
161821.00
0.19%
DARDEN RESTAURANTS INC
DRI
55397.00
0.19%
CHURCH AND DWIGHT INC
CHD
113057.00
0.19%
FISERV INC
FISV
192628.00
0.19%
TRANSDIGM GROUP INC
TDG
8866.00
0.19%
AIRBNB INC CLASS A
ABNB
84101.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
39313.00
0.19%
NASDAQ INC
NDAQ
128720.00
0.19%
ECOLAB INC
ECL
39776.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22337.00
0.19%
SOUTHWEST AIRLINES
LUV
269519.00
0.19%
CLOROX
CLX
100591.00
0.19%
UNITED RENTALS INC
URI
14108.00
0.19%
COLGATE-PALMOLIVE
CL
125800.00
0.19%
OTIS WORLDWIDE CORP
OTIS
133212.00
0.19%
FORTINET INC
FTNT
134162.00
0.19%
LOCKHEED MARTIN CORP
LMT
17334.00
0.19%
VISTRA CORP
VST
70761.00
0.19%
BAXTER INTERNATIONAL INC
BAX
624495.00
0.19%
META PLATFORMS INC CLASS A
META
17179.00
0.19%
UBER TECHNOLOGIES INC
UBER
150283.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24386.00
0.19%
PROCTER & GAMBLE
PG
73509.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
38348.00
0.19%
JACOBS SOLUTIONS INC
J
84761.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
645642.00
0.19%
KEURIG DR PEPPER INC
KDP
407547.00
0.19%
STARBUCKS CORP
SBUX
111084.00
0.19%
MCDONALDS CORP
MCD
34762.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
54588.00
0.19%
HOME DEPOT INC
HD
31673.00
0.19%
EVERSOURCE ENERGY
ES
152361.00
0.19%
ELI LILLY
LLY
11252.00
0.19%
QUALCOMM INC
QCOM
84044.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
45266.00
0.19%
INTERNATIONAL PAPER
IP
291745.00
0.19%
PHILLIPS
PSX
66599.00
0.19%
IDEXX LABORATORIES INC
IDXX
18333.00
0.19%
EQUIFAX INC
EFX
58799.00
0.19%
RESMED INC
RMD
46891.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
180500.00
0.19%
LENNOX INTERNATIONAL INC
LII
21791.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
222348.00
0.19%
HCA HEALTHCARE INC
HCA
20939.00
0.19%
BECTON DICKINSON
BDX
68304.00
0.19%
AMGEN INC
AMGN
29836.00
0.19%
NORTHROP GRUMMAN CORP
NOC
15348.00
0.19%
GE AEROSPACE
GE
33813.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53379.00
0.19%
PACKAGING CORP OF AMERICA
PKG
50739.00
0.19%
MCKESSON CORP
MCK
12081.00
0.18%
GODADDY INC CLASS A
GDDY
130316.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
123712.00
0.18%
SYNOPSYS INC
SNPS
26033.00
0.18%
PAYCHEX INC
PAYX
119918.00
0.18%
ABBOTT LABORATORIES
ABT
102304.00
0.18%
CONSTELLATION ENERGY CORP
CEG
37466.00
0.18%
EQT CORP
EQT
176516.00
0.18%
TYLER TECHNOLOGIES INC
TYL
32388.00
0.18%
BIOGEN INC
BIIB
59156.00
0.18%
COPART INC
CPRT
317244.00
0.18%
CORPAY INC
CPAY
34120.00
0.18%
AUTOZONE INC
AZO
2944.00
0.18%
DOMINOS PIZZA INC
DPZ
27983.00
0.18%
COMCAST CORP CLASS A
CMCSA
368876.00
0.18%
T MOBILE US INC
TMUS
52761.00
0.18%
TRACTOR SUPPLY
TSCO
228053.00
0.18%
GARTNER INC
IT
70310.00
0.18%
ACCENTURE PLC CLASS A
ACN
55945.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
131451.00
0.18%
MICROSOFT CORP
MSFT
27830.00
0.18%
LENNAR A CORP CLASS A
LEN
116668.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
52872.00
0.18%
CENCORA INC
COR
32137.00
0.18%
FAIR ISAAC CORP
FICO
9661.00
0.18%
ABBVIE INC
ABBV
48725.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
67469.00
0.18%
OMNICOM GROUP INC
OMC
138174.00
0.18%
HORMEL FOODS CORP
HRL
489532.00
0.18%
EXPAND ENERGY CORP
EXE
103816.00
0.18%
MODERNA INC
MRNA
201407.00
0.18%
CONAGRA BRANDS INC
CAG
663821.00
0.18%
DOORDASH INC CLASS A
DASH
66608.00
0.18%
CAMPBELL SOUP
CPB
491449.00
0.18%
DOLLAR TREE INC
DLTR
99516.00
0.18%
GENERAL MILLS INC
GIS
277397.00
0.18%
GLOBAL PAYMENTS INC
GPN
154656.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
22786.00
0.18%
INTUITIVE SURGICAL INC
ISRG
22369.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
224649.00
0.18%
LEIDOS HOLDINGS INC
LDOS
64964.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25492.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
143202.00
0.18%
SYSCO CORP
SYY
133255.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
161927.00
0.17%
SALESFORCE INC
CRM
58067.00
0.17%
CINTAS CORP
CTAS
56782.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
224602.00
0.17%
PTC INC
PTC
70775.00
0.17%
AUTODESK INC
ADSK
43701.00
0.17%
EPAM SYSTEMS INC
EPAM
79373.00
0.17%
MOSAIC
MOS
386828.00
0.17%
GEN DIGITAL INC
GEN
530664.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
74387.00
0.17%
JM SMUCKER
SJM
104680.00
0.17%
DATADOG INC CLASS A
DDOG
88504.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
56694.00
0.17%
TESLA INC
TSLA
27641.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
61531.00
0.17%
ORACLE CORP
ORCL
69057.00
0.17%
ADOBE INC
ADBE
41148.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
182876.00
0.16%
INSULET CORP
PODD
47168.00
0.16%
VERISK ANALYTICS INC
VRSK
55486.00
0.16%
DOLLAR GENERAL CORP
DG
77807.00
0.16%
COSTAR GROUP INC
CSGP
248525.00
0.16%
INTUIT INC
INTU
25589.00
0.16%
WORKDAY INC CLASS A
WDAY
81782.00
0.16%
ULTA BEAUTY INC
ULTA
17245.00
0.16%
ESTEE LAUDER INC CLASS A
EL
123067.00
0.16%
APPLOVIN CORP CLASS A
APP
23788.00
0.16%
NIKE INC CLASS B
NKE
202260.00
0.15%
SERVICENOW INC
NOW
97463.00
0.15%
TRADE DESK INC CLASS A
TTD
413000.00
0.15%
NEWS CORP CLASS A
NWSA
338615.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
354627.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
21465.00
0.13%
AXON ENTERPRISE INC
AXON
21784.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7462397.00
0.13%
FOX CORP CLASS A
FOXA
118643.00
0.11%
ALPHABET INC CLASS A
GOOGL
20349.00
0.09%
ALPHABET INC CLASS C
GOOG
15580.00
0.08%
FOX CORP CLASS B
FOX
83646.00
0.05%
NEWS CORP CLASS B
NWS
104183.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1751000.00
0.01%
GBP CASH
GBP
458703.00
0.01%
EUR CASH
EUR
278686.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
XAI INDUSTRIAL JUN 26
IXIM6
6.00
0.00%
S&P500 EMINI JUN 26
ESM6
22.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
47.00