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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF rank
โฌ4.22 B
Marketcap
๐ช๐บ EU
Market
6,24ย โฌ
Share price
1.12%
Change (1 day)
22.22%
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 15, 2026
Number of holdings:
514
Full holdings list
Weight %
Name
Ticker
Shares Held
0.51%
USD CASH
USD
28445540.00
0.27%
CIENA CORP
CIEN
31910.00
0.27%
WESTERN DIGITAL CORP
WDC
40425.00
0.27%
SANDISK CORP
SNDK
16515.00
0.27%
INTEL CORPORATION CORP
INTC
226306.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
28101.00
0.25%
CORNING INC
GLW
82436.00
0.25%
ADVANCED MICRO DEVICES INC
AMD
52971.00
0.24%
MONOLITHIC POWER SYSTEMS INC
MPWR
9972.00
0.24%
COHERENT CORP
COHR
43145.00
0.24%
ON SEMICONDUCTOR CORP
ON
183272.00
0.24%
BROWN FORMAN CORP CLASS B
BFB
448468.00
0.24%
DELTA AIR LINES INC
DAL
183609.00
0.24%
BLACKSTONE INC
BX
101235.00
0.24%
LAM RESEARCH CORP
LRCX
49611.00
0.24%
TERADYNE INC
TER
35947.00
0.24%
LUMENTUM HOLDINGS INC
LITE
15898.00
0.24%
CITIGROUP INC
C
99445.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
73606.00
0.24%
CARVANA CLASS A
CVNA
35155.00
0.23%
JABIL INC
JBL
42553.00
0.23%
KKR AND CO INC
KKR
124648.00
0.23%
MORGAN STANLEY
MS
67547.00
0.23%
KLA CORP
KLAC
7394.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1092577.00
0.23%
COMFORT SYSTEMS USA INC
FIX
7728.00
0.23%
ECHOSTAR CORP CLASS A
SATS
96901.00
0.23%
VERISIGN INC
VRSN
46087.00
0.23%
AMAZON COM INC
AMZN
51017.00
0.23%
SYNCHRONY FINANCIAL
SYF
166527.00
0.23%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
158555.00
0.23%
HUMANA INC
HUM
63554.00
0.23%
BROADCOM INC
AVGO
31744.00
0.23%
GE VERNOVA INC
GEV
12762.00
0.23%
ARES MANAGEMENT CORP CLASS A
ARES
104931.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
38200.00
0.22%
TE CONNECTIVITY PLC
TEL
52883.00
0.22%
APOLLO GLOBAL MANAGEMENT INC
APO
102429.00
0.22%
NETFLIX INC
NFLX
114427.00
0.22%
NRG ENERGY INC
NRG
73097.00
0.22%
QNITY ELECTRONICS INC
Q
93378.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
57402.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
165044.00
0.22%
DOW INC
DOW
315909.00
0.22%
GARMIN LTD
GRMN
46010.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
496142.00
0.22%
APPLIED MATERIAL INC
AMAT
30964.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
40516.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
92368.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
52770.00
0.22%
BANK OF AMERICA CORP
BAC
223718.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
104493.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
45556.00
0.22%
EXPEDIA GROUP INC
EXPE
47085.00
0.22%
FREEPORT MCMORAN INC
FCX
176411.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
59684.00
0.22%
STATE STREET CORP
STT
84853.00
0.22%
EMCOR GROUP INC
EME
15069.00
0.22%
CBRE GROUP INC CLASS A
CBRE
81938.00
0.22%
APA CORP
APA
329362.00
0.22%
CARNIVAL CORP
CCL
418268.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
137994.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
36607.00
0.22%
METLIFE INC
MET
155229.00
0.22%
ARISTA NETWORKS INC
ANET
77893.00
0.22%
ENTERGY CORP
ETR
104558.00
0.22%
FIFTH THIRD BANCORP
FITB
240915.00
0.22%
NORTHERN TRUST CORP
NTRS
76922.00
0.22%
ALBEMARLE CORP
ALB
64615.00
0.22%
BLACKROCK INC
BLK
11421.00
0.22%
HUBBELL INC
HUBB
22714.00
0.22%
UNITEDHEALTH GROUP INC
UNH
38055.00
0.22%
NUCOR CORP
NUE
62993.00
0.22%
KEYCORP
KEY
552744.00
0.22%
WATERS CORP
WAT
36514.00
0.21%
EATON PLC
ETN
30135.00
0.21%
VULCAN MATERIALS
VMC
40788.00
0.21%
EBAY INC
EBAY
118438.00
0.21%
BIO TECHNE CORP
TECH
202482.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
32537.00
0.21%
CATERPILLAR INC
CAT
15364.00
0.21%
ANALOG DEVICES INC
ADI
33994.00
0.21%
CDW CORP
CDW
91283.00
0.21%
RALPH LAUREN CORP CLASS A
RL
32010.00
0.21%
PAYPAL HOLDINGS INC
PYPL
238355.00
0.21%
SLB NV
SLB
225381.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
57552.00
0.21%
TEXAS INSTRUMENT INC
TXN
54590.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
181076.00
0.21%
MICRON TECHNOLOGY INC
MU
25873.00
0.21%
TRUIST FINANCIAL CORP
TFC
237841.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
161182.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
60212.00
0.21%
GOLDMAN SACHS GROUP INC
GS
13090.00
0.21%
CUMMINS INC
CMI
19576.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
71729.00
0.21%
CHARLES SCHWAB CORP
SCHW
117205.00
0.21%
US BANCORP
USB
208157.00
0.21%
EQUINIX REIT INC
EQIX
11131.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
565940.00
0.21%
T ROWE PRICE GROUP INC
TROW
121613.00
0.21%
EVEREST GROUP LTD
EG
33785.00
0.21%
POOL CORP
POOL
51492.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
38239.00
0.21%
AMERICAN EXPRESS
AXP
35422.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
123111.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50749.00
0.21%
BXP INC
BXP
208190.00
0.21%
ELEVANCE HEALTH INC
ELV
37414.00
0.21%
TRANE TECHNOLOGIES PLC
TT
25152.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
52384.00
0.21%
M&T BANK CORP
MTB
53493.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
62193.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
64237.00
0.21%
WYNN RESORTS LTD
WYNN
108459.00
0.21%
FRANKLIN RESOURCES INC
BEN
434935.00
0.21%
AMPHENOL CORP CLASS A
APH
78799.00
0.21%
ROCKWELL AUTOMATION INC
ROK
29132.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
694497.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
51632.00
0.21%
BOOKING HOLDINGS INC
BKNG
62331.00
0.21%
ARTHUR J GALLAGHER
AJG
51773.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
57292.00
0.21%
JPMORGAN CHASE & CO
JPM
37748.00
0.21%
DOORDASH INC CLASS A
DASH
64152.00
0.21%
REGIONS FINANCIAL CORP
RF
414443.00
0.21%
METTLER TOLEDO INC
MTD
8770.00
0.21%
NVIDIA CORP
NVDA
57967.00
0.21%
TYSON FOODS INC CLASS A
TSN
181311.00
0.21%
IRON MOUNTAIN INC
IRM
100883.00
0.21%
DECKERS OUTDOOR CORP
DECK
105223.00
0.21%
ALLSTATE CORP
ALL
52455.00
0.21%
CISCO SYSTEMS INC
CSCO
138976.00
0.21%
STEEL DYNAMICS INC
STLD
58915.00
0.21%
DIAMONDBACK ENERGY INC
FANG
61493.00
0.21%
GLOBE LIFE INC
GL
76633.00
0.21%
ROSS STORES INC
ROST
50959.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
69187.00
0.21%
RAYMOND JAMES INC
RJF
73265.00
0.21%
FORD MOTOR CO
F
896747.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
21423.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
54394.00
0.21%
CENTENE CORP
CNC
302771.00
0.21%
BLOCK INC CLASS A
XYZ
167404.00
0.21%
FISERV INC
FISV
185548.00
0.21%
SKYWORKS SOLUTIONS INC
SWKS
196247.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
44167.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
114345.00
0.20%
HALLIBURTON
HAL
302146.00
0.20%
CSX CORP
CSX
269376.00
0.20%
WELLS FARGO
WFC
141212.00
0.20%
QUANTA SERVICES INC
PWR
19143.00
0.20%
INVITATION HOMES INC
INVH
430594.00
0.20%
HP INC
HPQ
588293.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
158108.00
0.20%
TAPESTRY INC
TPR
74682.00
0.20%
ORACLE CORP
ORCL
66529.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
119843.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
294449.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
38258.00
0.20%
WILLIAMS SONOMA INC
WSM
58546.00
0.20%
GENERAL MOTORS
GM
145173.00
0.20%
IQVIA HOLDINGS INC
IQV
63298.00
0.20%
AGILENT TECHNOLOGIES INC
A
94107.00
0.20%
REVVITY INC
RVTY
121208.00
0.20%
AMERIPRISE FINANCE INC
AMP
24037.00
0.20%
PACCAR INC
PCAR
91118.00
0.20%
CADENCE DESIGN SYSTEMS INC
CDNS
36976.00
0.20%
YUM BRANDS INC
YUM
69391.00
0.20%
AON PLC CLASS A
AON
34252.00
0.20%
ASSURANT INC
AIZ
50160.00
0.20%
CORTEVA INC
CTVA
138134.00
0.20%
TARGET CORP
TGT
91393.00
0.20%
AFLAC INC
AFL
99333.00
0.20%
LINDE PLC
LIN
22529.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
531004.00
0.20%
INVESCO LTD
IVZ
453532.00
0.20%
F5 INC
FFIV
37453.00
0.20%
FORTIVE CORP
FTV
188528.00
0.20%
UBER TECHNOLOGIES INC
UBER
144787.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
101490.00
0.20%
CIGNA
CI
41589.00
0.20%
NETAPP INC
NTAP
111321.00
0.20%
WELLTOWER INC
WELL
52830.00
0.20%
LAS VEGAS SANDS CORP
LVS
198300.00
0.20%
PROLOGIS REIT INC
PLD
79775.00
0.20%
AMETEK INC
AME
48459.00
0.20%
WEYERHAEUSER REIT
WY
460523.00
0.20%
AIRBNB INC CLASS A
ABNB
81065.00
0.20%
IDEX CORP
IEX
55861.00
0.20%
PARKER-HANNIFIN CORP
PH
11564.00
0.20%
INCYTE CORP
INCY
114718.00
0.20%
NISOURCE INC
NI
234927.00
0.20%
VISA INC CLASS A
V
35220.00
0.20%
DOVER CORP
DOV
51638.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
82758.00
0.20%
REGENCY CENTERS REIT CORP
REG
139828.00
0.20%
XYLEM INC
XYL
88814.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
77180.00
0.20%
VISTRA CORP
VST
68161.00
0.20%
META PLATFORMS INC CLASS A
META
16531.00
0.20%
BOEING
BA
49565.00
0.20%
PINNACLE WEST CORP
PNW
107932.00
0.20%
PPL CORP
PPL
281878.00
0.20%
SOLVENTUM CORP
SOLV
160565.00
0.20%
WALT DISNEY
DIS
107661.00
0.20%
SEMPRA
SRE
116181.00
0.20%
CMS ENERGY CORP
CMS
143153.00
0.20%
PPG INDUSTRIES INC
PPG
102941.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
79898.00
0.20%
APPLE INC
AAPL
41599.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
113659.00
0.20%
BALL CORP
BALL
176505.00
0.20%
ALLIANT ENERGY CORP
LNT
153370.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
180487.00
0.20%
BAKER HUGHES CLASS A
BKR
184114.00
0.20%
MSCI INC
MSCI
19739.00
0.20%
ROPER TECHNOLOGIES INC
ROP
30850.00
0.20%
SHERWIN WILLIAMS
SHW
33595.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
80457.00
0.20%
DANAHER CORP
DHR
55683.00
0.20%
MICROSOFT CORP
MSFT
26818.00
0.20%
VALERO ENERGY CORP
VLO
46929.00
0.20%
MERCK & CO INC
MRK
93431.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
51427.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
17849.00
0.20%
WEC ENERGY GROUP INC
WEC
95854.00
0.20%
LOEWS CORP
L
99854.00
0.20%
KIMCO REALTY REIT CORP
KIM
468781.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
312211.00
0.20%
SYNOPSYS INC
SNPS
25093.00
0.20%
AMEREN CORP
AEE
99282.00
0.20%
CHUBB
CB
33588.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149478.00
0.20%
NASDAQ INC
NDAQ
124020.00
0.20%
GENUINE PARTS
GPC
99432.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
106023.00
0.20%
MASCO CORP
MAS
173714.00
0.20%
VERALTO CORP
VLTO
118850.00
0.20%
WALMART INC
WMT
87938.00
0.20%
D R HORTON INC
DHI
76079.00
0.20%
ATMOS ENERGY CORP
ATO
58901.00
0.20%
TARGA RESOURCES CORP
TRGP
45918.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
44824.00
0.20%
FEDEX CORP
FDX
30016.00
0.20%
COTERRA ENERGY INC
CTRA
346323.00
0.20%
NVR INC
NVR
1617.00
0.20%
HOWMET AEROSPACE INC
HWM
43072.00
0.20%
MASTERCARD INC CLASS A
MA
21043.00
0.20%
WW GRAINGER INC
GWW
9564.00
0.20%
EVERGY INC
EVRG
134033.00
0.20%
TRANSDIGM GROUP INC
TDG
8574.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
37399.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
90429.00
0.20%
S&P GLOBAL INC
SPGI
25355.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
43348.00
0.20%
MARSH INC
MRSH
62370.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
195351.00
0.20%
NORDSON CORP
NDSN
39634.00
0.20%
BEST BUY INC
BBY
171929.00
0.20%
DOMINION ENERGY INC
D
174510.00
0.20%
DUPONT DE NEMOURS INC
DD
236142.00
0.20%
TJX INC
TJX
67863.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
192171.00
0.20%
DTE ENERGY
DTE
74065.00
0.20%
MOODYS CORP
MCO
24321.00
0.20%
PROGRESSIVE CORP
PGR
53998.00
0.20%
ELECTRONIC ARTS INC
EA
53415.00
0.20%
TRAVELERS COMPANIES INC
TRV
36265.00
0.20%
PUBLIC STORAGE REIT
PSA
36198.00
0.20%
LULULEMON ATHLETICA INC
LULU
66678.00
0.20%
CARRIER GLOBAL CORP
CARR
185262.00
0.20%
EOG RESOURCES INC
EOG
81924.00
0.20%
ZOETIS INC CLASS A
ZTS
89792.00
0.20%
STERIS
STE
48955.00
0.20%
EMERSON ELECTRIC
EMR
77226.00
0.20%
FIRSTENERGY CORP
FE
214319.00
0.20%
AES CORP
AES
749588.00
0.20%
EDISON INTERNATIONAL
EIX
151800.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
76755.00
0.20%
SOUTHWEST AIRLINES
LUV
259619.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
63201.00
0.20%
DEVON ENERGY CORP
DVN
239351.00
0.20%
HASBRO INC
HAS
115208.00
0.20%
PFIZER INC
PFE
397891.00
0.20%
PALO ALTO NETWORKS INC
PANW
65917.00
0.20%
NEXTERA ENERGY INC
NEE
118463.00
0.20%
HENRY SCHEIN INC
HSIC
139593.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
106578.00
0.20%
CONOCOPHILLIPS
COP
90845.00
0.19%
QUALCOMM INC
QCOM
81008.00
0.19%
VIATRIS INC
VTRS
777564.00
0.19%
CVS HEALTH CORP
CVS
143398.00
0.19%
VICI PPTYS INC
VICI
382189.00
0.19%
STRYKER CORP
SYK
31483.00
0.19%
VENTAS REIT INC
VTR
126567.00
0.19%
NORFOLK SOUTHERN CORP
NSC
36068.00
0.19%
CENTERPOINT ENERGY INC
CNP
252770.00
0.19%
COSTCO WHOLESALE CORP
COST
10899.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
139230.00
0.19%
REALTY INCOME REIT CORP
O
167745.00
0.19%
TRIMBLE INC
TRMB
160618.00
0.19%
CONSOLIDATED EDISON INC
ED
97163.00
0.19%
UNION PACIFIC CORP
UNP
43179.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
113626.00
0.19%
BROWN & BROWN INC
BRO
158792.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
241425.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
621930.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
54602.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
37869.00
0.19%
CARDINAL HEALTH INC
CAH
50464.00
0.19%
MARATHON PETROLEUM CORP
MPC
47902.00
0.19%
DUKE ENERGY CORP
DUK
83454.00
0.19%
SOUTHERN
SO
112810.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
43606.00
0.19%
DARDEN RESTAURANTS INC
DRI
53373.00
0.19%
CORPAY INC
CPAY
32892.00
0.19%
SMURFIT WESTROCK PLC
SW
257359.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
48355.00
0.19%
ONEOK INC
OKE
126648.00
0.19%
APPLOVIN CORP CLASS A
APP
22920.00
0.19%
EXELON CORP
EXC
222302.00
0.19%
CONSTELLATION ENERGY CORP
CEG
36094.00
0.19%
PULTEGROUP INC
PHM
87997.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
131305.00
0.19%
MEDTRONIC PLC
MDT
121996.00
0.19%
BUNGE GLOBAL SA
BG
88521.00
0.19%
CME GROUP INC CLASS A
CME
35772.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
65151.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
390314.00
0.19%
INGERSOLL RAND INC
IR
127308.00
0.19%
CROWN CASTLE INC
CCI
123968.00
0.19%
CASEYS GENERAL STORES INC
CASY
14406.00
0.19%
3M
MMM
70058.00
0.19%
FIRST SOLAR INC
FSLR
54281.00
0.19%
KENVUE INC
KVUE
612238.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
29756.00
0.19%
BAXTER INTERNATIONAL INC
BAX
601579.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
113107.00
0.19%
EQUIFAX INC
EFX
56631.00
0.19%
ILLINOIS TOOL INC
ITW
39982.00
0.19%
PENTAIR
PNR
119564.00
0.19%
NEWMONT
NEM
93408.00
0.19%
SNAP ON INC
SNA
28684.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
84943.00
0.19%
ALTRIA GROUP INC
MO
163751.00
0.19%
XCEL ENERGY INC
XEL
134070.00
0.19%
TYLER TECHNOLOGIES INC
TYL
31232.00
0.19%
COCA-COLA
KO
139897.00
0.19%
TEXTRON INC
TXT
116385.00
0.19%
MODERNA INC
MRNA
194031.00
0.19%
ROLLINS INC
ROL
193575.00
0.19%
STARBUCKS CORP
SBUX
107036.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
45307.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58371.00
0.19%
LABCORP HOLDINGS INC
LH
39414.00
0.19%
PEPSICO INC
PEP
67885.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
173920.00
0.19%
KIMBERLY CLARK CORP
KMB
108494.00
0.19%
LOWES COMPANIES INC
LOW
43037.00
0.19%
DEERE
DE
18209.00
0.19%
UDR REIT INC
UDR
300825.00
0.19%
BRISTOL MYERS SQUIBB
BMY
181132.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
16517.00
0.19%
AMERICAN WATER WORKS INC
AWK
80454.00
0.19%
ALLEGION PLC
ALLE
73998.00
0.19%
MONSTER BEVERAGE CORP
MNST
139752.00
0.19%
AVERY DENNISON CORP
AVY
62296.00
0.19%
ACCENTURE PLC CLASS A
ACN
53921.00
0.19%
CHEVRON CORP
CVX
56553.00
0.19%
GLOBAL PAYMENTS INC
GPN
149016.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
216409.00
0.19%
EXXON MOBIL CORP
XOM
70099.00
0.19%
TESLA INC
TSLA
26629.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
26216.00
0.19%
GENERAC HOLDINGS INC
GNRC
51025.00
0.19%
AMERICAN TOWER REIT CORP
AMT
58910.00
0.19%
PAYCHEX INC
PAYX
115510.00
0.19%
JOHNSON & JOHNSON
JNJ
43633.00
0.19%
UNITED RENTALS INC
URI
13604.00
0.19%
PG&E CORP
PCG
598650.00
0.19%
KINDER MORGAN INC
KMI
328415.00
0.19%
RTX CORP
RTX
52453.00
0.19%
GENERAL DYNAMICS CORP
GD
30697.00
0.19%
OTIS WORLDWIDE CORP
OTIS
128368.00
0.19%
JACOBS SOLUTIONS INC
J
81653.00
0.19%
GILEAD SCIENCES INC
GILD
74359.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
61820.00
0.19%
QUEST DIAGNOSTICS INC
DGX
54193.00
0.19%
WR BERKLEY CORP
WRB
156808.00
0.19%
APTIV PLC
APTV
177276.00
0.19%
ECOLAB INC
ECL
38332.00
0.19%
PHILLIPS 66
PSX
64143.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
13733.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
23518.00
0.19%
COOPER INC
COO
147205.00
0.19%
FASTENAL
FAST
232967.00
0.19%
HOME DEPOT INC
HD
30517.00
0.19%
GODADDY INC CLASS A
GDDY
125544.00
0.19%
RESMED INC
RMD
45159.00
0.19%
GARTNER INC
IT
67778.00
0.19%
KRAFT HEINZ
KHC
469276.00
0.19%
WASTE MANAGEMENT INC
WM
45918.00
0.19%
WILLIAMS INC
WMB
145929.00
0.19%
DATADOG INC CLASS A
DDOG
85252.00
0.19%
OMNICOM GROUP INC
OMC
133114.00
0.19%
CHURCH AND DWIGHT INC
CHD
108937.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
216362.00
0.19%
FORTINET INC
FTNT
129246.00
0.19%
BIOGEN INC
BIIB
56988.00
0.19%
IDEXX LABORATORIES INC
IDXX
17681.00
0.19%
INTERNATIONAL PAPER
IP
281045.00
0.19%
ARCHER DANIELS MIDLAND
ADM
153265.00
0.19%
MCDONALDS CORP
MCD
33466.00
0.18%
REPUBLIC SERVICES INC
RSG
48580.00
0.18%
BECTON DICKINSON
BDX
65844.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
65086.00
0.18%
GE AEROSPACE
GE
32585.00
0.18%
AMCOR PLC
AMCR
251617.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
21541.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
65525.00
0.18%
KEURIG DR PEPPER INC
KDP
392583.00
0.18%
LOCKHEED MARTIN CORP
LMT
16686.00
0.18%
COPART INC
CPRT
305604.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
71711.00
0.18%
AT&T INC
T
399662.00
0.18%
LENNOX INTERNATIONAL INC
LII
20999.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
52636.00
0.18%
PROCTER & GAMBLE
PG
70833.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
119228.00
0.18%
AUTOZONE INC
AZO
2868.00
0.18%
DAVITA INC
DVA
70080.00
0.18%
PACKAGING CORP OF AMERICA
PKG
48863.00
0.18%
COLGATE-PALMOLIVE
CL
121176.00
0.18%
INTUITIVE SURGICAL INC
ISRG
21573.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24556.00
0.18%
EVERSOURCE ENERGY
ES
146793.00
0.18%
DEXCOM INC
DXCM
163833.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
155999.00
0.18%
AUTODESK INC
ADSK
42113.00
0.18%
MCKESSON CORP
MCK
11649.00
0.18%
COMCAST CORP CLASS A
CMCSA
355356.00
0.18%
GEN DIGITAL INC
GEN
511144.00
0.18%
KROGER
KR
150510.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
50924.00
0.18%
NORTHROP GRUMMAN CORP
NOC
14772.00
0.18%
AMGEN INC
AMGN
28752.00
0.18%
ABBOTT LABORATORIES
ABT
98548.00
0.18%
CLOROX
CLX
96907.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
65013.00
0.18%
LEIDOS HOLDINGS INC
LDOS
62580.00
0.18%
LENNAR A CORP CLASS A
LEN
112404.00
0.18%
SALESFORCE INC
CRM
55971.00
0.18%
DOMINOS PIZZA INC
DPZ
26971.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
126679.00
0.18%
STANLEY BLACK & DECKER INC
SWK
147227.00
0.18%
A O SMITH CORP
AOS
155893.00
0.18%
HCA HEALTHCARE INC
HCA
20147.00
0.18%
CENCORA INC
COR
30981.00
0.18%
TRACTOR SUPPLY
TSCO
219669.00
0.18%
EPAM SYSTEMS INC
EPAM
76481.00
0.18%
ELI LILLY
LLY
10820.00
0.18%
WORKDAY INC CLASS A
WDAY
78818.00
0.18%
ABBVIE INC
ABBV
46921.00
0.18%
HORMEL FOODS CORP
HRL
471528.00
0.18%
DOLLAR TREE INC
DLTR
95900.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
21990.00
0.18%
CAMPBELL SOUP
CPB
473373.00
0.18%
ADOBE INC
ADBE
39632.00
0.17%
T MOBILE US INC
TMUS
50813.00
0.17%
EQT CORP
EQT
170080.00
0.17%
CINTAS CORP
CTAS
54686.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
214180.00
0.17%
EXPAND ENERGY CORP
EXE
100056.00
0.17%
INTUIT INC
INTU
24649.00
0.17%
FAIR ISAAC CORP
FICO
9301.00
0.17%
HERSHEY FOODS
HSY
49870.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
59291.00
0.17%
SYSCO CORP
SYY
128407.00
0.17%
VERISK ANALYTICS INC
VRSK
53462.00
0.17%
JM SMUCKER
SJM
100848.00
0.17%
COSTAR GROUP INC
CSGP
239413.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
176152.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
341610.00
0.17%
PTC INC
PTC
68175.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
101989.00
0.17%
GENERAL MILLS INC
GIS
267201.00
0.17%
INSULET CORP
PODD
45436.00
0.16%
DOLLAR GENERAL CORP
DG
74987.00
0.16%
ESTEE LAUDER INC CLASS A
EL
118583.00
0.16%
CONAGRA BRANDS INC
CAG
639385.00
0.16%
ULTA BEAUTY INC
ULTA
16597.00
0.16%
TRADE DESK INC CLASS A
TTD
397812.00
0.16%
NIKE INC CLASS B
NKE
194812.00
0.16%
SERVICENOW INC
NOW
93919.00
0.16%
MOSAIC
MOS
372584.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
20673.00
0.15%
AXON ENTERPRISE INC
AXON
20988.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8355793.00
0.15%
NEWS CORP CLASS A
NWSA
326171.00
0.13%
FOX CORP CLASS A
FOXA
114303.00
0.12%
ALPHABET INC CLASS A
GOOGL
19625.00
0.09%
ALPHABET INC CLASS C
GOOG
15004.00
0.08%
FOX CORP CLASS B
FOX
80530.00
0.05%
NEWS CORP CLASS B
NWS
100259.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1749000.00
0.01%
GBP CASH
GBP
488685.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
USD/EUR
USD
-12285791.00
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
0.00%
GBP/USD
GBP
-365727.00
-0.22%
EUR CASH
EUR
-10136544.00