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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF rank
โน457.46 B
Marketcap
๐ช๐บ EU
Market
โน676.59
Share price
0.10%
Change (1 day)
35.12%
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 14, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
USD CASH
USD
16381191.00
0.28%
SANDISK CORP
SNDK
17064.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
29016.00
0.27%
CIENA CORP
CIEN
32947.00
0.27%
WESTERN DIGITAL CORP
WDC
41710.00
0.26%
INTEL CORPORATION CORP
INTC
233593.00
0.26%
CORNING INC
GLW
85071.00
0.25%
MONOLITHIC POWER SYSTEMS INC
MPWR
10277.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
75936.00
0.24%
LUMENTUM HOLDINGS INC
LITE
16390.00
0.24%
COHERENT CORP
COHR
44552.00
0.24%
ADVANCED MICRO DEVICES INC
AMD
54683.00
0.24%
LAM RESEARCH CORP
LRCX
51201.00
0.24%
KLA CORP
KLAC
7638.00
0.24%
ON SEMICONDUCTOR CORP
ON
189152.00
0.24%
DELTA AIR LINES INC
DAL
189493.00
0.24%
CARVANA CLASS A
CVNA
36257.00
0.24%
TERADYNE INC
TER
37110.00
0.24%
BROWN FORMAN CORP CLASS B
BFB
462924.00
0.23%
JABIL INC
JBL
43899.00
0.23%
CITIGROUP INC
C
102629.00
0.23%
BLACKSTONE INC
BX
104480.00
0.23%
COMFORT SYSTEMS USA INC
FIX
7972.00
0.23%
AMAZON COM INC
AMZN
52668.00
0.23%
ECHOSTAR CORP CLASS A
SATS
100024.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
39424.00
0.23%
GE VERNOVA INC
GEV
13189.00
0.23%
SYNCHRONY FINANCIAL
SYF
171858.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
41801.00
0.23%
TE CONNECTIVITY PLC
TEL
54595.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
59240.00
0.23%
KKR AND CO INC
KKR
128633.00
0.23%
NRG ENERGY INC
NRG
75427.00
0.23%
HUMANA INC
HUM
65575.00
0.22%
QNITY ELECTRONICS INC
Q
96379.00
0.22%
HUBBELL INC
HUBB
23446.00
0.22%
MORGAN STANLEY
MS
69694.00
0.22%
DOW INC
DOW
326079.00
0.22%
VERISIGN INC
VRSN
47555.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
170371.00
0.22%
EMCOR GROUP INC
EME
15557.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
107860.00
0.22%
ALBEMARLE CORP
ALB
66697.00
0.22%
APPLIED MATERIAL INC
AMAT
31944.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
163642.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
47024.00
0.22%
CATERPILLAR INC
CAT
15852.00
0.22%
APA CORP
APA
339963.00
0.22%
GARMIN LTD
GRMN
47478.00
0.22%
NETFLIX INC
NFLX
118103.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
512135.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
37770.00
0.22%
EATON PLC
ETN
31111.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1127812.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
59390.00
0.22%
VULCAN MATERIALS
VMC
42073.00
0.22%
BROADCOM INC
AVGO
32781.00
0.22%
ENTERGY CORP
ETR
107925.00
0.22%
WATERS CORP
WAT
37677.00
0.22%
MICRON TECHNOLOGY INC
MU
26727.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
95312.00
0.22%
CBRE GROUP INC CLASS A
CBRE
84573.00
0.22%
FREEPORT MCMORAN INC
FCX
182108.00
0.22%
BLACKROCK INC
BLK
11787.00
0.22%
CUMMINS INC
CMI
20190.00
0.22%
STATE STREET CORP
STT
87549.00
0.22%
ARISTA NETWORKS INC
ANET
80402.00
0.22%
CARNIVAL CORP
CCL
431748.00
0.22%
FIFTH THIRD BANCORP
FITB
248694.00
0.22%
NORTHERN TRUST CORP
NTRS
79374.00
0.22%
CARRIER GLOBAL CORP
CARR
191207.00
0.22%
NUCOR CORP
NUE
65014.00
0.22%
KEYCORP
KEY
570575.00
0.22%
UNITEDHEALTH GROUP INC
UNH
39279.00
0.22%
TEXAS INSTRUMENT INC
TXN
56363.00
0.22%
RALPH LAUREN CORP CLASS A
RL
33051.00
0.22%
BANK OF AMERICA CORP
BAC
230948.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33578.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
61583.00
0.22%
GOLDMAN SACHS GROUP INC
GS
13517.00
0.21%
EBAY INC
EBAY
122236.00
0.21%
BIO TECHNE CORP
TECH
208980.00
0.21%
CDW CORP
CDW
94223.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
53287.00
0.21%
ANALOG DEVICES INC
ADI
35096.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45574.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
584202.00
0.21%
TRANE TECHNOLOGIES PLC
TT
25949.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
108302.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
166387.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
74055.00
0.21%
METLIFE INC
MET
160194.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
54482.00
0.21%
ROCKWELL AUTOMATION INC
ROK
30051.00
0.21%
M&T BANK CORP
MTB
55209.00
0.21%
METTLER TOLEDO INC
MTD
9075.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
62111.00
0.21%
TRUIST FINANCIAL CORP
TFC
245502.00
0.21%
EQUINIX REIT INC
EQIX
11497.00
0.21%
TYSON FOODS INC CLASS A
TSN
187134.00
0.21%
APOLLO GLOBAL MANAGEMENT INC
APO
105735.00
0.21%
JPMORGAN CHASE & CO
JPM
38972.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
186899.00
0.21%
ELEVANCE HEALTH INC
ELV
38638.00
0.21%
AMPHENOL CORP CLASS A
APH
81312.00
0.21%
EXPEDIA GROUP INC
EXPE
48614.00
0.21%
US BANCORP
USB
214838.00
0.21%
T ROWE PRICE GROUP INC
TROW
125533.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
123702.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
59130.00
0.21%
SLB NV
SLB
232615.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
127092.00
0.21%
AMERICAN EXPRESS
AXP
36585.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
54039.00
0.21%
WELLS FARGO
WFC
145746.00
0.21%
GENERAL MOTORS
GM
149829.00
0.21%
EVEREST GROUP LTD
EG
34887.00
0.21%
CHARLES SCHWAB CORP
SCHW
120946.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
716927.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
66319.00
0.21%
XYLEM INC
XYL
91636.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52400.00
0.21%
STEEL DYNAMICS INC
STLD
60814.00
0.21%
IRON MOUNTAIN INC
IRM
104128.00
0.21%
REGIONS FINANCIAL CORP
RF
427801.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
39463.00
0.21%
FRANKLIN RESOURCES INC
BEN
448968.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
64214.00
0.21%
CISCO SYSTEMS INC
CSCO
143449.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
163195.00
0.21%
DIAMONDBACK ENERGY INC
FANG
63453.00
0.21%
CORTEVA INC
CTVA
142546.00
0.21%
BXP INC
BXP
214871.00
0.21%
WYNN RESORTS LTD
WYNN
111952.00
0.21%
CSX CORP
CSX
278078.00
0.21%
IDEX CORP
IEX
57638.00
0.21%
PAYPAL HOLDINGS INC
PYPL
246016.00
0.21%
PACCAR INC
PCAR
94058.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83031.00
0.21%
WEYERHAEUSER REIT
WY
475414.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
56110.00
0.21%
FORD MOTOR CO
F
925728.00
0.21%
INVITATION HOMES INC
INVH
444505.00
0.21%
NVIDIA CORP
NVDA
59805.00
0.21%
PARKER-HANNIFIN CORP
PH
11930.00
0.21%
ARTHUR J GALLAGHER
AJG
53428.00
0.21%
ROSS STORES INC
ROST
52610.00
0.21%
PPG INDUSTRIES INC
PPG
106251.00
0.21%
QUANTA SERVICES INC
PWR
19753.00
0.21%
GLOBE LIFE INC
GL
79085.00
0.20%
WILLIAMS SONOMA INC
WSM
60445.00
0.20%
AMETEK INC
AME
49992.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
39482.00
0.20%
DECKERS OUTDOOR CORP
DECK
108594.00
0.20%
CIGNA
CI
42935.00
0.20%
HALLIBURTON
HAL
311889.00
0.20%
REVVITY INC
RVTY
125071.00
0.20%
AGILENT TECHNOLOGIES INC
A
97112.00
0.20%
BAKER HUGHES CLASS A
BKR
190059.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
118021.00
0.20%
BOOKING HOLDINGS INC
BKNG
64352.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
22098.00
0.20%
CMS ENERGY CORP
CMS
147748.00
0.20%
CENTENE CORP
CNC
312518.00
0.20%
DOVER CORP
DOV
53293.00
0.20%
MASCO CORP
MAS
179293.00
0.20%
TAPESTRY INC
TPR
77073.00
0.20%
ALLSTATE CORP
ALL
54110.00
0.20%
LINDE PLC
LIN
23261.00
0.20%
FORTIVE CORP
FTV
194595.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18402.00
0.20%
INGERSOLL RAND INC
IR
131411.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
202558.00
0.20%
POOL CORP
POOL
53147.00
0.20%
RAYMOND JAMES INC
RJF
75595.00
0.20%
INVESCO LTD
IVZ
468179.00
0.20%
SHERWIN WILLIAMS
SHW
34693.00
0.20%
BALL CORP
BALL
182202.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
71395.00
0.20%
YUM BRANDS INC
YUM
71599.00
0.20%
MERCK & CO INC
MRK
96432.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
85393.00
0.20%
INCYTE CORP
INCY
118394.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
548164.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
104739.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
79632.00
0.20%
VISTRA CORP
VST
70365.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
46235.00
0.20%
HP INC
HPQ
607291.00
0.20%
SEMPRA
SRE
119918.00
0.20%
WEC ENERGY GROUP INC
WEC
98920.00
0.20%
PPL CORP
PPL
290950.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
154260.00
0.20%
EMERSON ELECTRIC
EMR
79678.00
0.20%
WELLTOWER INC
WELL
54542.00
0.20%
ASSURANT INC
AIZ
51754.00
0.20%
NEWMONT
NEM
96409.00
0.20%
CVS HEALTH CORP
CVS
147997.00
0.20%
NVR INC
NVR
1678.00
0.20%
REGENCY CENTERS REIT CORP
REG
144305.00
0.20%
HOWMET AEROSPACE INC
HWM
44479.00
0.20%
DOMINION ENERGY INC
D
180146.00
0.20%
AFLAC INC
AFL
102521.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
198360.00
0.20%
AMERIPRISE FINANCE INC
AMP
24830.00
0.20%
FEDEX CORP
FDX
30992.00
0.20%
AMEREN CORP
AEE
102470.00
0.20%
NISOURCE INC
NI
242523.00
0.20%
IQVIA HOLDINGS INC
IQV
65319.00
0.20%
BOEING
BA
51159.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
82472.00
0.20%
ALLIANT ENERGY CORP
LNT
158274.00
0.20%
PINNACLE WEST CORP
PNW
111425.00
0.20%
ATMOS ENERGY CORP
ATO
60800.00
0.20%
TRANSDIGM GROUP INC
TDG
8822.00
0.20%
SOLVENTUM CORP
SOLV
165713.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
186310.00
0.20%
BLOCK INC CLASS A
XYZ
172796.00
0.20%
AON PLC CLASS A
AON
35354.00
0.20%
KIMCO REALTY REIT CORP
KIM
483920.00
0.20%
NORDSON CORP
NDSN
40919.00
0.20%
F5 INC
FFIV
38677.00
0.20%
VALERO ENERGY CORP
VLO
48458.00
0.20%
DANAHER CORP
DHR
57460.00
0.20%
D R HORTON INC
DHI
78531.00
0.20%
WW GRAINGER INC
GWW
9869.00
0.20%
WALT DISNEY
DIS
111093.00
0.20%
PROLOGIS REIT INC
PLD
82349.00
0.20%
DUPONT DE NEMOURS INC
DD
243742.00
0.20%
STERIS
STE
50545.00
0.20%
LOEWS CORP
L
103042.00
0.20%
LAS VEGAS SANDS CORP
LVS
204676.00
0.20%
NETAPP INC
NTAP
114875.00
0.20%
PUBLIC STORAGE REIT
PSA
37361.00
0.20%
WALMART INC
WMT
90756.00
0.20%
EDISON INTERNATIONAL
EIX
156700.00
0.20%
TARGA RESOURCES CORP
TRGP
47386.00
0.20%
VERALTO CORP
VLTO
122652.00
0.20%
EVERGY INC
EVRG
138323.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
117302.00
0.20%
COTERRA ENERGY INC
CTRA
357477.00
0.20%
META PLATFORMS INC CLASS A
META
17080.00
0.20%
VISA INC CLASS A
V
36322.00
0.20%
FISERV INC
FISV
191550.00
0.20%
CHUBB
CB
34690.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
109451.00
0.20%
EOG RESOURCES INC
EOG
84559.00
0.20%
DTE ENERGY
DTE
76452.00
0.20%
FIRSTENERGY CORP
FE
221244.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
117335.00
0.20%
GENUINE PARTS
GPC
102620.00
0.20%
LENNOX INTERNATIONAL INC
LII
21670.00
0.20%
TARGET CORP
TGT
94333.00
0.20%
ROPER TECHNOLOGIES INC
ROP
31830.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
142410.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
322263.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
44755.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
67611.00
0.20%
UNION PACIFIC CORP
UNP
44586.00
0.20%
ILLINOIS TOOL INC
ITW
41267.00
0.20%
FIRST SOLAR INC
FSLR
55997.00
0.20%
ALLEGION PLC
ALLE
76385.00
0.20%
STRYKER CORP
SYK
32463.00
0.20%
ZOETIS INC CLASS A
ZTS
92671.00
0.20%
TJX INC
TJX
70010.00
0.20%
DEERE
DE
18819.00
0.20%
TRAVELERS COMPANIES INC
TRV
37428.00
0.20%
PENTAIR
PNR
123423.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
79207.00
0.20%
CONSOLIDATED EDISON INC
ED
100286.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
110010.00
0.20%
AIRBNB INC CLASS A
ABNB
83639.00
0.20%
ORACLE CORP
ORCL
68672.00
0.20%
CENTERPOINT ENERGY INC
CNP
260923.00
0.20%
CARDINAL HEALTH INC
CAH
52058.00
0.20%
VICI PPTYS INC
VICI
394510.00
0.20%
SNAP ON INC
SNA
29603.00
0.20%
SMURFIT WESTROCK PLC
SW
265634.00
0.20%
ELECTRONIC ARTS INC
EA
55131.00
0.20%
DUKE ENERGY CORP
DUK
86150.00
0.20%
DEVON ENERGY CORP
DVN
247073.00
0.20%
BUNGE GLOBAL SA
BG
91343.00
0.20%
SOUTHERN
SO
116425.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
201662.00
0.20%
EXELON CORP
EXC
229471.00
0.20%
VIATRIS INC
VTRS
802637.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
303948.00
0.20%
NEXTERA ENERGY INC
NEE
122265.00
0.20%
GENERAC HOLDINGS INC
GNRC
52676.00
0.20%
NORFOLK SOUTHERN CORP
NSC
37231.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
65222.00
0.20%
CADENCE DESIGN SYSTEMS INC
CDNS
38139.00
0.20%
VENTAS REIT INC
VTR
130613.00
0.19%
AES CORP
AES
773852.00
0.19%
MASTERCARD INC CLASS A
MA
21714.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
38623.00
0.19%
PULTEGROUP INC
PHM
90815.00
0.19%
CONOCOPHILLIPS
COP
93785.00
0.19%
PFIZER INC
PFE
410761.00
0.19%
MARSH INC
MRSH
64391.00
0.19%
TEXTRON INC
TXT
120122.00
0.19%
HENRY SCHEIN INC
HSIC
144066.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
135534.00
0.19%
S&P GLOBAL INC
SPGI
26152.00
0.19%
APPLE INC
AAPL
42945.00
0.19%
MSCI INC
MSCI
20353.00
0.19%
QUALCOMM INC
QCOM
83582.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
93312.00
0.19%
NASDAQ INC
NDAQ
128005.00
0.19%
MEDTRONIC PLC
MDT
125920.00
0.19%
ALTRIA GROUP INC
MO
169021.00
0.19%
ONEOK INC
OKE
130694.00
0.19%
AMERICAN WATER WORKS INC
AWK
83028.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
87643.00
0.19%
MARATHON PETROLEUM CORP
MPC
49435.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
143703.00
0.19%
CASEYS GENERAL STORES INC
CASY
14894.00
0.19%
SOUTHWEST AIRLINES
LUV
268012.00
0.19%
LULULEMON ATHLETICA INC
LULU
68821.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
17066.00
0.19%
CONSTELLATION ENERGY CORP
CEG
37257.00
0.19%
REALTY INCOME REIT CORP
O
173137.00
0.19%
XCEL ENERGY INC
XEL
138360.00
0.19%
LOWES COMPANIES INC
LOW
44444.00
0.19%
CROWN CASTLE INC
CCI
127953.00
0.19%
3M
MMM
72323.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
402940.00
0.19%
HASBRO INC
HAS
118888.00
0.19%
TRIMBLE INC
TRMB
165766.00
0.19%
BEST BUY INC
BBY
177447.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
39093.00
0.19%
MOODYS CORP
MCO
25114.00
0.19%
AVERY DENNISON CORP
AVY
64317.00
0.19%
PALO ALTO NETWORKS INC
PANW
68003.00
0.19%
KENVUE INC
KVUE
632033.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
67233.00
0.19%
COSTCO WHOLESALE CORP
COST
11265.00
0.19%
RTX CORP
RTX
54108.00
0.19%
CME GROUP INC CLASS A
CME
36935.00
0.19%
STANLEY BLACK & DECKER INC
SWK
151948.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
60270.00
0.19%
COCA-COLA
KO
144374.00
0.19%
PROGRESSIVE CORP
PGR
55714.00
0.19%
ROLLINS INC
ROL
199825.00
0.19%
LABCORP HOLDINGS INC
LH
40699.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
30732.00
0.19%
BAXTER INTERNATIONAL INC
BAX
621008.00
0.19%
CHEVRON CORP
CVX
58391.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
116726.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
46775.00
0.19%
UDR REIT INC
UDR
310568.00
0.19%
DARDEN RESTAURANTS INC
DRI
55089.00
0.19%
PEPSICO INC
PEP
70032.00
0.19%
BROWN & BROWN INC
BRO
163879.00
0.19%
EQUIFAX INC
EFX
58469.00
0.19%
UBER TECHNOLOGIES INC
UBER
149447.00
0.19%
ARCHER DANIELS MIDLAND
ADM
158226.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53082.00
0.19%
KIMBERLY CLARK CORP
KMB
111987.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
249208.00
0.19%
COOPER INC
COO
151926.00
0.19%
MICROSOFT CORP
MSFT
27676.00
0.19%
STARBUCKS CORP
SBUX
110468.00
0.19%
CORPAY INC
CPAY
33933.00
0.19%
BRISTOL MYERS SQUIBB
BMY
186955.00
0.19%
QUEST DIAGNOSTICS INC
DGX
55909.00
0.19%
PG&E CORP
PCG
618018.00
0.19%
OTIS WORLDWIDE CORP
OTIS
132475.00
0.19%
SYNOPSYS INC
SNPS
25890.00
0.19%
DOORDASH INC CLASS A
DASH
66234.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
642034.00
0.19%
MONSTER BEVERAGE CORP
MNST
144229.00
0.19%
UNITED RENTALS INC
URI
14031.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
45013.00
0.19%
JOHNSON & JOHNSON
JNJ
45040.00
0.19%
DAVITA INC
DVA
72345.00
0.19%
APTIV PLC
APTV
182977.00
0.19%
ECOLAB INC
ECL
39556.00
0.19%
EXXON MOBIL CORP
XOM
72364.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
123030.00
0.19%
HOME DEPOT INC
HD
31497.00
0.19%
GILEAD SCIENCES INC
GILD
76750.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
179499.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
27070.00
0.19%
A O SMITH CORP
AOS
160919.00
0.19%
GENERAL DYNAMICS CORP
GD
31677.00
0.19%
WILLIAMS INC
WMB
150646.00
0.19%
WASTE MANAGEMENT INC
WM
47390.00
0.19%
RESMED INC
RMD
46627.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
49888.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
63784.00
0.19%
CHURCH AND DWIGHT INC
CHD
112430.00
0.19%
FASTENAL
FAST
240506.00
0.19%
KINDER MORGAN INC
KMI
339020.00
0.19%
AMERICAN TOWER REIT CORP
AMT
60809.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
67168.00
0.19%
KRAFT HEINZ
KHC
484476.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
14160.00
0.19%
GE AEROSPACE
GE
33626.00
0.19%
WR BERKLEY CORP
WRB
161834.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24254.00
0.19%
AMCOR PLC
AMCR
259709.00
0.19%
IDEXX LABORATORIES INC
IDXX
18234.00
0.19%
DEXCOM INC
DXCM
169103.00
0.19%
REPUBLIC SERVICES INC
RSG
50113.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22216.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
54291.00
0.19%
INTERNATIONAL PAPER
IP
290117.00
0.19%
PAYCHEX INC
PAYX
119247.00
0.19%
PACKAGING CORP OF AMERICA
PKG
50453.00
0.19%
ACCENTURE PLC CLASS A
ACN
55637.00
0.19%
MODERNA INC
MRNA
200285.00
0.19%
BECTON DICKINSON
BDX
67930.00
0.18%
AT&T INC
T
412593.00
0.18%
JACOBS SOLUTIONS INC
J
84288.00
0.18%
PROCTER & GAMBLE
PG
73102.00
0.18%
GLOBAL PAYMENTS INC
GPN
153798.00
0.18%
KEURIG DR PEPPER INC
KDP
405270.00
0.18%
LOCKHEED MARTIN CORP
LMT
17235.00
0.18%
COLGATE-PALMOLIVE
CL
125096.00
0.18%
BIOGEN INC
BIIB
58826.00
0.18%
PHILLIPS 66
PSX
66225.00
0.18%
OMNICOM GROUP INC
OMC
137404.00
0.18%
COPART INC
CPRT
315473.00
0.18%
FORTINET INC
FTNT
133414.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
223395.00
0.18%
MCDONALDS CORP
MCD
34564.00
0.18%
EVERSOURCE ENERGY
ES
151514.00
0.18%
CLOROX
CLX
100030.00
0.18%
KROGER
KR
155353.00
0.18%
GARTNER INC
IT
69925.00
0.18%
AMGEN INC
AMGN
29671.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
56375.00
0.18%
INTUITIVE SURGICAL INC
ISRG
22248.00
0.18%
TYLER TECHNOLOGIES INC
TYL
32212.00
0.18%
HCA HEALTHCARE INC
HCA
20818.00
0.18%
NORTHROP GRUMMAN CORP
NOC
15260.00
0.18%
MCKESSON CORP
MCK
12015.00
0.18%
COMCAST CORP CLASS A
CMCSA
366819.00
0.18%
ELI LILLY
LLY
11186.00
0.18%
LENNAR A CORP CLASS A
LEN
116019.00
0.18%
AUTOZONE INC
AZO
2933.00
0.18%
ABBOTT LABORATORIES
ABT
101732.00
0.18%
GODADDY INC CLASS A
GDDY
129590.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
161025.00
0.18%
DOMINOS PIZZA INC
DPZ
27829.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
52575.00
0.18%
APPLOVIN CORP CLASS A
APP
23656.00
0.18%
CENCORA INC
COR
31961.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
130725.00
0.18%
TRACTOR SUPPLY
TSCO
226777.00
0.18%
ABBVIE INC
ABBV
48450.00
0.18%
HERSHEY FOODS
HSY
51464.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
67095.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
223348.00
0.18%
HORMEL FOODS CORP
HRL
486793.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25349.00
0.18%
LEIDOS HOLDINGS INC
LDOS
64601.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
22665.00
0.18%
EPAM SYSTEMS INC
EPAM
78933.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
221105.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
73980.00
0.18%
TESLA INC
TSLA
27487.00
0.17%
GEN DIGITAL INC
GEN
527694.00
0.17%
T MOBILE US INC
TMUS
52464.00
0.17%
DOLLAR TREE INC
DLTR
98966.00
0.17%
EQT CORP
EQT
175537.00
0.17%
CINTAS CORP
CTAS
56463.00
0.17%
AUTODESK INC
ADSK
43459.00
0.17%
SALESFORCE INC
CRM
57748.00
0.17%
EXPAND ENERGY CORP
EXE
103244.00
0.17%
SYSCO CORP
SYY
132518.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
181853.00
0.17%
CAMPBELL SOUP
CPB
488699.00
0.17%
DATADOG INC CLASS A
DDOG
88009.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
61190.00
0.17%
FAIR ISAAC CORP
FICO
9606.00
0.17%
ADOBE INC
ADBE
40917.00
0.17%
JM SMUCKER
SJM
104097.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
352646.00
0.17%
WORKDAY INC CLASS A
WDAY
81331.00
0.17%
GENERAL MILLS INC
GIS
275846.00
0.17%
INSULET CORP
PODD
46904.00
0.16%
CONAGRA BRANDS INC
CAG
660103.00
0.16%
VERISK ANALYTICS INC
VRSK
55178.00
0.16%
PTC INC
PTC
70379.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
105299.00
0.16%
ESTEE LAUDER INC CLASS A
EL
122385.00
0.16%
INTUIT INC
INTU
25446.00
0.16%
COSTAR GROUP INC
CSGP
247139.00
0.16%
DOLLAR GENERAL CORP
DG
77378.00
0.16%
MOSAIC
MOS
384661.00
0.16%
ULTA BEAUTY INC
ULTA
17146.00
0.16%
NIKE INC CLASS B
NKE
201127.00
0.15%
TEXAS PACIFIC LAND CORP
TPL
21344.00
0.15%
TRADE DESK INC CLASS A
TTD
410690.00
0.15%
SERVICENOW INC
NOW
96924.00
0.15%
NEWS CORP CLASS A
NWSA
336723.00
0.14%
AXON ENTERPRISE INC
AXON
21663.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7903809.00
0.13%
FOX CORP CLASS A
FOXA
117983.00
0.12%
ALPHABET INC CLASS A
GOOGL
20239.00
0.09%
ALPHABET INC CLASS C
GOOG
15492.00
0.08%
FOX CORP CLASS B
FOX
83173.00
0.05%
NEWS CORP CLASS B
NWS
103589.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1750000.00
0.01%
GBP CASH
GBP
488685.00
0.01%
EUR CASH
EUR
278796.00
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