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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#495
ETF rank
$5.42 B
Marketcap
๐ช๐บ EU
Market
$7.94
Share price
0.50%
Change (1 day)
15.81%
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
October 19, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.33%
MODERNA
MRNA
92075.00
0.30%
PTC
PTC
98573.00
0.27%
ACCENTURE PLC CLASS A
ACN
71519.00
0.26%
EVERPURE INC CLASS A
P
129361.00
0.25%
USD CASH
USD
16142580.00
0.25%
ILLUMINA INC
ILMN
61194.00
0.25%
METTLER TOLEDO
MTD
9863.00
0.25%
INTUITIVE SURGICAL
ISRG
36011.00
0.25%
GARTNER
IT
74919.00
0.24%
VEEVA SYSTEMS CLASS A
VEEV
48739.00
0.24%
REVVITY
RVTY
100530.00
0.24%
MARATHON PETROLEUM
MPC
31855.00
0.24%
MARRIOTT INTERNATIONAL CLASS A
MAR
38350.00
0.24%
AGILENT TECHNOLOGIES INC
A
87791.00
0.23%
TJX
TJX
100843.00
0.23%
CARNIVAL CORP LTD
CCL
560103.00
0.23%
AUTODESK
ADSK
61491.00
0.23%
EBAY
EBAY
122759.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
218461.00
0.23%
PALANTIR TECHNOLOGIES CLASS A
PLTR
74985.00
0.23%
GODADDY CLASS A
GDDY
135821.00
0.23%
RALPH LAUREN CLASS A
RL
37908.00
0.23%
SYNOPSYS
SNPS
31741.00
0.23%
MCKESSON CORP
MCK
14255.00
0.23%
DATADOG INC CLASS A
DDOG
55289.00
0.23%
ABBVIE
ABBV
50666.00
0.23%
HILTON WORLDWIDE HOLDINGS
HLT
41366.00
0.23%
CADENCE DESIGN SYSTEMS
CDNS
43833.00
0.23%
NETAPP INC
NTAP
68820.00
0.23%
WALMART
WMT
120103.00
0.22%
KROGER
KR
225239.00
0.22%
PHILLIPS 66
PSX
48743.00
0.22%
VALERO ENERGY CORP
VLO
32669.00
0.22%
WEST PHARMACEUTICAL SERVICES
WST
36853.00
0.22%
APA
APA
283528.00
0.22%
SERVICENOW
NOW
96996.00
0.22%
BIOGEN
BIIB
60348.00
0.22%
ELI LILLY
LLY
11349.00
0.22%
F5
FFIV
31225.00
0.22%
PROCTER & GAMBLE
PG
89129.00
0.22%
CASEYS GENERAL STORES INC
CASY
20214.00
0.22%
HOST HOTELS & RESORTS REIT
HST
576970.00
0.22%
DANAHER
DHR
62114.00
0.22%
VISA CLASS A
V
34591.00
0.22%
THERMO FISHER SCIENTIFIC
TMO
20507.00
0.22%
WILLIAMS SONOMA INC
WSM
55819.00
0.22%
CHURCH AND DWIGHT INC
CHD
133565.00
0.22%
MONSTER BEVERAGE
MNST
296820.00
0.22%
ALTRIA GROUP INC
MO
187323.00
0.22%
FORTINET
FTNT
80867.00
0.22%
VIATRIS
VTRS
758652.00
0.22%
RESMED
RMD
57747.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
36848.00
0.22%
DECKERS OUTDOOR
DECK
158437.00
0.22%
APPLE
AAPL
40304.00
0.22%
MICROSOFT
MSFT
25883.00
0.22%
ZOETIS INC CLASS A
ZTS
173467.00
0.22%
MASTERCARD CLASS A
MA
22396.00
0.22%
AMGEN INC
AMGN
32484.00
0.22%
EXXONMOBIL HOLDINGS CORP
XOM
77386.00
0.22%
ROYAL CARIBBEAN GROUP
RCL
48924.00
0.22%
FACTSET RESEARCH SYSTEMS
FDS
45487.00
0.22%
ELEVANCE HEALTH INC
ELV
32047.00
0.22%
PAYPAL HOLDINGS
PYPL
243771.00
0.22%
STRYKER
SYK
46187.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
13756202.00
0.22%
META PLATFORMS CLASS A
META
19485.00
0.22%
ANALOG DEVICES
ADI
34806.00
0.22%
BROWN FORMAN CLASS B
BF B
486278.00
0.22%
HCA HEALTHCARE
HCA
30148.00
0.22%
CONSTELLATION BRANDS CLASS A
STZ
104631.00
0.22%
CROWN CASTLE INC
CCI
169160.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
150749.00
0.22%
COSTCO WHOLESALE CORP
COST
13768.00
0.22%
IDEXX LABORATORIES
IDXX
24659.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
60065.00
0.22%
LINDE PLC
LIN
27194.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
45614.00
0.22%
COSTAR GROUP
CSGP
429889.00
0.22%
AMERICAN INTERNATIONAL GROUP
AIG
169480.00
0.22%
CDW
CDW
89289.00
0.22%
CIGNA
CI
45642.00
0.22%
HONEYWELL AEROSPACE INC
HONA
83830.00
0.22%
CENTENE CORP
CNC
198457.00
0.21%
ESTEE LAUDER INC CLASS A
EL
128662.00
0.21%
EXPEDIA GROUP
EXPE
46634.00
0.21%
DOLLAR GENERAL CORP
DG
102021.00
0.21%
CME GROUP CLASS A
CME
46316.00
0.21%
VERISIGN
VRSN
44320.00
0.21%
KIMBERLY CLARK
KMB
128850.00
0.21%
COCA-COLA
KO
145013.00
0.21%
ULTA BEAUTY INC
ULTA
22883.00
0.21%
CONOCOPHILLIPS
COP
93120.00
0.21%
KENVUE
KVUE
716404.00
0.21%
KINDER MORGAN
KMI
404880.00
0.21%
VERISK ANALYTICS
VRSK
71398.00
0.21%
EVEREST GROUP
EG
34548.00
0.21%
BECTON DICKINSON
BDX
70717.00
0.21%
COLGATE-PALMOLIVE
CL
144394.00
0.21%
CINTAS
CTAS
63514.00
0.21%
VERALTO CORP
VLTO
134198.00
0.21%
PFIZER
PFE
457762.00
0.21%
REDDIT CLASS A
RDDT
86832.00
0.21%
ROSS STORES INC
ROST
56446.00
0.21%
BALL CORP
BALL
210858.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
46789.00
0.21%
PHILIP MORRIS INTERNATIONAL
PM
66770.00
0.21%
MARSH
MRSH
71202.00
0.21%
TEXAS INSTRUMENT
TXN
48600.00
0.21%
EOG RESOURCES
EOG
84987.00
0.21%
MASCO
MAS
183304.00
0.21%
CARDINAL HEALTH
CAH
52954.00
0.21%
GE HEALTHCARE TECHNOLOGIES
GEHC
191660.00
0.21%
GARMIN
GRMN
46702.00
0.21%
GILEAD SCIENCES
GILD
87277.00
0.21%
CENCORA
COR
39278.00
0.21%
ECOLAB
ECL
46698.00
0.21%
TRAVELERS COMPANIES
TRV
34639.00
0.21%
TYLER TECHNOLOGIES
TYL
37069.00
0.21%
CHEVRON
CVX
59424.00
0.21%
BLACKROCK
BLK
11856.00
0.21%
CBOE GLOBAL MARKETS
CBOE
43504.00
0.21%
CHUBB
CB
37417.00
0.21%
SKYWORKS SOLUTIONS
SWKS
166114.00
0.21%
WATERS CORP
WAT
30669.00
0.21%
TRANE TECHNOLOGIES PLC
TT
28607.00
0.21%
WASTE MANAGEMENT INC
WM
58733.00
0.21%
HASBRO
HAS
134964.00
0.21%
ARCH CAPITAL GROUP
ACGL
132241.00
0.21%
KEURIG DR PEPPER INC
KDP
385572.00
0.21%
WR BERKLEY
WRB
179348.00
0.21%
TRIMBLE INC
TRMB
221563.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
67477.00
0.21%
TYSON FOODS INC CLASS A
TSN
245796.00
0.21%
AMERICAN TOWER REIT
AMT
72509.00
0.21%
EMERSON ELECTRIC
EMR
82667.00
0.21%
AMETEK INC
AME
53661.00
0.21%
WALT DISNEY
DIS
120902.00
0.21%
PINNACLE WEST
PNW
130865.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75598.00
0.21%
BROWN & BROWN INC
BRO
191162.00
0.21%
METLIFE
MET
132799.00
0.21%
DOLLAR TREE INC
DLTR
107385.00
0.21%
FASTENAL
FAST
259188.00
0.21%
HUMANA
HUM
31811.00
0.21%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
72373.00
0.21%
GENERAC HOLDINGS
GNRC
68222.00
0.21%
INTUIT
INTU
40498.00
0.21%
ARTHUR J GALLAGHER
AJG
52100.00
0.21%
PALO ALTO NETWORKS
PANW
37963.00
0.21%
INGERSOLL RAND
IR
169335.00
0.21%
TAPESTRY
TPR
111785.00
0.21%
BEST BUY
BBY
144394.00
0.21%
AUTOZONE
AZO
4247.00
0.21%
OREILLY AUTOMOTIVE INC
ORLY
147697.00
0.21%
AFLAC
AFL
110838.00
0.21%
AIRBNB CLASS A
ABNB
74944.00
0.21%
AVERY DENNISON CORP
AVY
74877.00
0.21%
IQVIA HOLDINGS INC
IQV
49425.00
0.21%
AMAZON.COM INC
AMZN
50039.00
0.21%
YUM BRANDS
YUM
87556.00
0.21%
NORDSON
NDSN
40498.00
0.21%
WW GRAINGER INC
GWW
9947.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
56913.00
0.21%
FORTIVE
FTV
227859.00
0.21%
VULCAN MATERIALS
VMC
50862.00
0.21%
ON SEMICONDUCTOR CORP
ON
179068.00
0.21%
REPUBLIC SERVICES INC
RSG
57119.00
0.21%
DEVON ENERGY
DVN
256700.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
856354.00
0.21%
OLD DOMINION FREIGHT LINE
ODFL
69816.00
0.21%
LOCKHEED MARTIN CORP
LMT
23786.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
62091.00
0.21%
OTIS WORLDWIDE
OTIS
183504.00
0.21%
DEXCOM INC
DXCM
151606.00
0.21%
BAXTER INTERNATIONAL
BAX
521326.00
0.21%
WORKDAY CLASS A
WDAY
66726.00
0.21%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24469.00
0.21%
ALLEGION PLC
ALLE
83752.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
207465.00
0.21%
STERIS
STE
58587.00
0.21%
PACKAGING CORP OF AMERICA
PKG
55014.00
0.21%
SHERWIN WILLIAMS
SHW
39206.00
0.21%
HUBBELL INC
HUBB
27962.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45288.00
0.21%
IDEX
IEX
55525.00
0.21%
DAVITA INC
DVA
69436.00
0.20%
DOVER
DOV
66439.00
0.20%
PARKER-HANNIFIN
PH
13427.00
0.20%
CONSOLIDATED EDISON
ED
118239.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
174135.00
0.20%
AMCOR PLC
AMCR
294824.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
10330.00
0.20%
TRANSDIGM GROUP
TDG
11335.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
93706.00
0.20%
STEEL DYNAMICS INC
STLD
52810.00
0.20%
JM SMUCKER
SJM
101704.00
0.20%
PROGRESSIVE
PGR
58976.00
0.20%
DARDEN RESTAURANTS INC
DRI
59739.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
20842.00
0.20%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
203727.00
0.20%
LOEWS
L
117024.00
0.20%
MSCI
MSCI
22891.00
0.20%
S&P GLOBAL
SPGI
30130.00
0.20%
FERGUSON ENTERPRISES
FERG
56937.00
0.20%
ADVANCED MICRO DEVICES
AMD
23922.00
0.20%
EDWARDS LIFESCIENCES
EW
147554.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
81226.00
0.20%
DUPONT DE NEMOURS
DD
99376.00
0.20%
ILLINOIS TOOL INC
ITW
47569.00
0.20%
SOUTHERN
SO
143914.00
0.20%
TE CONNECTIVITY PLC
TEL
60477.00
0.20%
MEDTRONIC PLC
MDT
138328.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
42964.00
0.20%
UNION PACIFIC
UNP
44644.00
0.20%
WEC ENERGY GROUP
WEC
119753.00
0.20%
UNITEDHEALTH GROUP
UNH
31448.00
0.20%
OMNICOM GROUP INC
OMC
161053.00
0.20%
VYLOR
VYLR
176662.00
0.20%
EVERGY
EVRG
156501.00
0.20%
BIO TECHNE
TECH
175985.00
0.20%
SOUTHWEST AIRLINES
LUV
328759.00
0.20%
PPG INDUSTRIES
PPG
118584.00
0.20%
PUBLIC STORAGE REIT
PSA
43122.00
0.20%
INSULET
PODD
89801.00
0.20%
WILLIS TOWERS WATSON
WTW
40525.00
0.20%
BOSTON SCIENTIFIC
BSX
282823.00
0.20%
TARGA RESOURCES
TRGP
43497.00
0.20%
MOODYS CORP
MCO
26440.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85833.00
0.20%
TESLA INC
TSLA
34553.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
101944.00
0.20%
APTIV PLC
APTV
285626.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
27679.00
0.20%
NUCOR
NUE
48714.00
0.20%
QUEST DIAGNOSTICS INC
DGX
54046.00
0.20%
SYSCO
SYY
155561.00
0.20%
ASSURANT INC
AIZ
45207.00
0.20%
HOME DEPOT
HD
40929.00
0.20%
DOW
DOW
421437.00
0.20%
ROCKWELL AUTOMATION INC
ROK
29863.00
0.20%
KEYSIGHT TECHNOLOGIES
KEYS
37738.00
0.20%
NIKE CLASS B
NKE
340485.00
0.20%
CIENA
CIEN
36791.00
0.20%
UNITED RENTALS
URI
12349.00
0.20%
MARTIN MARIETTA MATERIALS
MLM
25223.00
0.20%
CENTERPOINT ENERGY
CNP
319694.00
0.20%
EQT
EQT
232323.00
0.20%
STANLEY BLACK & DECKER
SWK
138628.00
0.20%
DIAMONDBACK ENERGY
FANG
62196.00
0.20%
SALESFORCE
CRM
52098.00
0.20%
PPL CORP
PPL
368018.00
0.20%
AES
AES
843796.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62213.00
0.20%
DUKE ENERGY CORP
DUK
105556.00
0.20%
VISTRA
VST
84090.00
0.20%
CORPAY
CPAY
31262.00
0.20%
NORTHROP GRUMMAN CORP
NOC
24640.00
0.20%
ATMOS ENERGY
ATO
76365.00
0.20%
NASDAQ INC
NDAQ
134978.00
0.20%
ABBOTT LABORATORIES
ABT
120853.00
0.20%
WELLTOWER
WELL
53833.00
0.20%
CMS ENERGY
CMS
186486.00
0.20%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
197158.00
0.20%
MARVELL TECHNOLOGY
MRVL
52948.00
0.20%
AMPHENOL CORP CLASS A
APH
156282.00
0.20%
QUANTA SERVICES INC
PWR
20276.00
0.20%
A O SMITH
AOS
213630.00
0.20%
XCEL ENERGY INC
XEL
166828.00
0.20%
LOWES COMPANIES INC
LOW
63953.00
0.20%
ALLIANT ENERGY CORP
LNT
187405.00
0.20%
INTERNATIONAL BUSINESS MACHINES
IBM
52967.00
0.20%
QUALCOMM
QCOM
72020.00
0.20%
CINCINNATI FINANCIAL
CINF
73558.00
0.20%
ROPER TECHNOLOGIES
ROP
32556.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
128109.00
0.20%
DOORDASH CLASS A
DASH
64467.00
0.20%
NISOURCE
NI
297374.00
0.20%
LULULEMON ATHLETICA
LULU
127499.00
0.20%
FISERV INC
FISV
261320.00
0.20%
GENERAL MOTORS
GM
150578.00
0.20%
AMERICAN EXPRESS
AXP
39381.00
0.20%
UBER TECHNOLOGIES
UBER
178003.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
68013.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
72907.00
0.20%
FIRSTENERGY CORP
FE
275140.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38478.00
0.20%
AMEREN
AEE
119646.00
0.20%
ZIMMER BIOMET HOLDINGS
ZBH
130942.00
0.20%
PEPSICO
PEP
93017.00
0.20%
BLOCK CLASS A
XYZ
160118.00
0.20%
JACOBS SOLUTIONS INC
J
89659.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
51189.00
0.20%
INTERNATIONAL PAPER
IP
367105.00
0.20%
ALIGN TECHNOLOGY
ALGN
83134.00
0.20%
D R HORTON
DHI
91489.00
0.20%
L3HARRIS TECHNOLOGIES
LHX
50762.00
0.20%
ALLSTATE CORP
ALL
50135.00
0.20%
TARGET CORP
TGT
80721.00
0.20%
CISCO SYSTEMS INC
CSCO
116144.00
0.20%
MERCK & CO INC
MRK
86120.00
0.20%
RTX
RTX
64373.00
0.20%
ESSEX PROPERTY TRUST REIT
ESS
46350.00
0.20%
GLOBAL PAYMENTS INC
GPN
146095.00
0.20%
CVS HEALTH
CVS
133333.00
0.19%
HARTFORD INSURANCE GROUP
HIG
91885.00
0.19%
HORMEL FOODS CORP
HRL
606459.00
0.19%
EXELON CORP
EXC
290971.00
0.19%
ADOBE INC
ADBE
49940.00
0.19%
LEIDOS HOLDINGS
LDOS
97896.00
0.19%
NVIDIA
NVDA
56828.00
0.19%
EDISON INTERNATIONAL
EIX
221417.00
0.19%
REGENERON PHARMACEUTICALS
REGN
15760.00
0.19%
HERSHEY FOODS
HSY
73791.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
175173.00
0.19%
SNAP ON INC
SNA
33733.00
0.19%
SMURFIT WESTROCK PLC
SW
301304.00
0.19%
IRON MOUNTAIN INC
IRM
110292.00
0.19%
LABCORP HOLDINGS
LH
38585.00
0.19%
GLOBE LIFE
GL
73248.00
0.19%
3M
MMM
75870.00
0.19%
CSX
CSX
256603.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
108085.00
0.19%
PAYCHEX
PAYX
110829.00
0.19%
TRACTOR SUPPLY
TSCO
373974.00
0.19%
COINBASE GLOBAL CLASS A
COIN
72769.00
0.19%
GENERAL DYNAMICS CORP
GD
35885.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
80160.00
0.19%
KIMCO REALTY REIT CORP
KIM
539575.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
24391.00
0.19%
GENUINE PARTS
GPC
93961.00
0.19%
EXPAND ENERGY
EXE
131587.00
0.19%
SEMPRA
SRE
149578.00
0.19%
XYLEM INC
XYL
118083.00
0.19%
REGENCY CENTERS REIT CORP
REG
168718.00
0.19%
SYNCHRONY FINANCIAL
SYF
164352.00
0.19%
HUNTINGTON INGALLS INDUSTRIES
HII
45230.00
0.19%
GE VERNOVA
GEV
13406.00
0.19%
MCDONALDS CORP
MCD
50178.00
0.19%
UDR REIT
UDR
359209.00
0.19%
DOMINION ENERGY
D
195359.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
59267.00
0.19%
ONEOK
OKE
131379.00
0.19%
CLOROX
CLX
141861.00
0.19%
HENRY SCHEIN
HSIC
144487.00
0.19%
TEXTRON INC
TXT
159187.00
0.19%
CARRIER GLOBAL
CARR
219465.00
0.19%
AMERICAN WATER WORKS
AWK
90644.00
0.19%
AON PLC CLASS A
AON
41781.00
0.19%
STARBUCKS CORP
SBUX
123654.00
0.19%
FEDEX CORP
FDX
41087.00
0.19%
JOHNSON & JOHNSON
JNJ
47547.00
0.19%
QNITY ELECTRONICS
Q
101319.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
215893.00
0.19%
INVITATION HOMES
INVH
451283.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
60313.00
0.19%
LENNOX INTERNATIONAL
LII
33859.00
0.19%
ARISTA NETWORKS
ANET
65840.00
0.19%
ROLLINS INC
ROL
368218.00
0.19%
HOWMET AEROSPACE
HWM
54651.00
0.19%
NEXTERA ENERGY
NEE
153822.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
334068.00
0.19%
SOLVENTUM
SOLV
141246.00
0.19%
ECHOSTAR CLASS A
ECHO
139250.00
0.19%
ENTERGY CORP
ETR
115572.00
0.19%
EATON PLC
ETN
30604.00
0.19%
NVR
NVR
2053.00
0.19%
JPMORGAN CHASE & CO
JPM
35869.00
0.19%
CUMMINS INC
CMI
22883.00
0.19%
LENNAR A CLASS A
LEN
157457.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
122089.00
0.19%
VENTAS REIT
VTR
141152.00
0.19%
GE AEROSPACE
GE
38317.00
0.19%
DELTA AIR LINES
DAL
159737.00
0.19%
BOOKING HOLDINGS
BKNG
73283.00
0.19%
VIVMARK RESIDENTIAL
VMRK
195700.00
0.19%
WILLIAMS
WMB
169172.00
0.19%
TWILIO CLASS A
TWLO
46255.00
0.19%
KRAFT HEINZ
KHC
513064.00
0.19%
EQUINIX REIT
EQIX
12182.00
0.19%
HP INC
HPQ
392637.00
0.19%
PULTEGROUP
PHM
106942.00
0.19%
DTE ENERGY
DTE
93424.00
0.19%
US BANCORP
USB
204685.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
142267.00
0.19%
ARCHER DANIELS MIDLAND
ADM
146525.00
0.19%
EMCOR GROUP
EME
16444.00
0.19%
DOMINOS PIZZA
DPZ
38581.00
0.19%
BOEING
BA
61547.00
0.19%
PG&E CORP
PCG
896111.00
0.19%
DEERE
DE
18745.00
0.19%
REALTY INCOME REIT
O
211567.00
0.19%
CH ROBINSON WORLDWIDE
CHRW
84546.00
0.19%
AT&T
T
505679.00
0.19%
FIFTH THIRD BANCORP
FITB
232072.00
0.19%
TEXAS PACIFIC LAND
TPL
34007.00
0.18%
NETFLIX
NFLX
167264.00
0.18%
BROADCOM INC
AVGO
34870.00
0.18%
NEWMONT
NEM
98815.00
0.18%
PENTAIR
PNR
221017.00
0.18%
PRINCIPAL FINANCIAL GROUP INC
PFG
109086.00
0.18%
KEYCORP
KEY
585194.00
0.18%
VICI PPTYS INC
VICI
504415.00
0.18%
COOPER
COO
200283.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
764761.00
0.18%
EQUIFAX
EFX
73450.00
0.18%
FREEPORT MCMORAN INC
FCX
166745.00
0.18%
PROLOGIS REIT
PLD
93686.00
0.18%
BRISTOL MYERS SQUIBB
BMY
197447.00
0.18%
CBRE GROUP CLASS A
CBRE
88769.00
0.18%
WELLS FARGO
WFC
141791.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
66551.00
0.18%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
110346.00
0.18%
KLA
KLAC
69471.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
99708.00
0.18%
COMFORT SYSTEMS USA
FIX
7882.00
0.18%
FORD MOTOR CO
F
945498.00
0.18%
JABIL
JBL
40814.00
0.18%
T ROWE PRICE GROUP
TROW
114840.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
182941.00
0.18%
HEALTHPEAK PROPERTIES INC
DOC
623755.00
0.18%
BXP
BXP
197801.00
0.18%
FRANKLIN TEMPLETON
BEN
372722.00
0.18%
INCYTE CORP
INCY
100934.00
0.18%
SKYDANCE SHS CLASS B
SKYD
1675447.00
0.18%
TRUIST FINANCIAL
TFC
245868.00
0.18%
EVERSOURCE ENERGY
ES
176512.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
65693.00
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
139492.00
0.18%
PNC FINANCIAL SERVICES GROUP
PNC
52477.00
0.18%
M&T BANK
MTB
53052.00
0.18%
CATERPILLAR INC
CAT
15616.00
0.18%
REGIONS FINANCIAL
RF
416340.00
0.18%
NORTHERN TRUST
NTRS
68837.00
0.18%
HALLIBURTON
HAL
342510.00
0.18%
PACCAR INC
PCAR
104094.00
0.18%
MCCORMICK & CO NON-VOTING
MKC
245959.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
101856.00
0.18%
INVESCO LTD
IVZ
396233.00
0.18%
APPLOVIN CLASS A
APP
41616.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
253650.00
0.18%
T MOBILE US INC
TMUS
71647.00
0.18%
COMCAST CLASS A
CMCSA
509984.00
0.18%
GENERAL MILLS INC
GIS
342859.00
0.18%
LAS VEGAS SANDS
LVS
293534.00
0.18%
BANK OF NEW YORK MELLON CORP
BNY
78169.00
0.18%
CITIGROUP
C
91483.00
0.18%
RAYMOND JAMES
RJF
72501.00
0.18%
TERADYNE
TER
33100.00
0.18%
UNITED AIRLINES HOLDINGS
UAL
115990.00
0.17%
CONSTELLATION ENERGY CORP
CEG
42094.00
0.17%
AMERIPRISE FINANCE INC
AMP
22996.00
0.17%
INTEL CORPORATION
INTC
119609.00
0.17%
STATE STREET
STT
66311.00
0.17%
LAM RESEARCH
LRCX
40260.00
0.17%
APPLIED MATERIAL INC
AMAT
26526.00
0.17%
NRG ENERGY INC
NRG
110156.00
0.17%
MICRON TECHNOLOGY
MU
12090.00
0.17%
BAKER HUGHES CLASS A
BKR
195921.00
0.17%
CF INDUSTRIES HOLDINGS INC
CF
92012.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
23781.00
0.17%
WEYERHAEUSER REIT
WY
563031.00
0.17%
SLB
SLB
220148.00
0.17%
APOLLO GLOBAL MANAGEMENT
APO
97070.00
0.17%
FIRST SOLAR
FSLR
62608.00
0.17%
COPART INC
CPRT
389960.00
0.17%
WYNN RESORTS
WYNN
140950.00
0.17%
CHARLES SCHWAB
SCHW
119334.00
0.17%
GOLDMAN SACHS GROUP
GS
12149.00
0.17%
ROBINHOOD MARKETS CLASS A
HOOD
110237.00
0.17%
KKR AND CO INC
KKR
122111.00
0.17%
BUNGE GLOBAL SA
BG
102982.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
47425.00
0.17%
BLACKSTONE
BX
98540.00
0.17%
CHIPOTLE MEXICAN GRILL
CMG
352945.00
0.17%
BLOOM ENERGY CLASS A
BE
46388.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
326652.00
0.17%
LUMENTUM HOLDINGS
LITE
12545.00
0.17%
ARES MANAGEMENT CLASS A
ARES
92591.00
0.16%
CHARTER COMMUNICATIONS CLASS A
CHTR
94966.00
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
252595.00
0.16%
MORGAN STANLEY
MS
57400.00
0.16%
BANK OF AMERICA
BAC
202856.00
0.16%
ORACLE
ORCL
78671.00
0.16%
CARVANA CLASS A
CVNA
173243.00
0.16%
GEN DIGITAL
GEN
427323.00
0.16%
FAIR ISAAC
FICO
12893.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
114833.00
0.16%
CORNING
GLW
75439.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
48373.00
0.16%
AXON ENTERPRISE
AXON
25965.00
0.16%
SANDISK
SNDK
7251.00
0.16%
FLEX LTD
FLEX
112864.00
0.15%
COHERENT
COHR
41920.00
0.15%
ALBEMARLE CORP
ALB
101012.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14343.00
0.15%
NEWS CLASS A
NWSA
313703.00
0.15%
WESTERN DIGITAL CORP
WDC
26358.00
0.14%
MGM RESORTS INTERNATIONAL
MGM
312766.00
0.14%
MOSAIC
MOS
485255.00
0.13%
FOX CLASS A
FOXA
124316.00
0.12%
ALPHABET CLASS A
GOOGL
21252.00
0.09%
ALPHABET CLASS C
GOOG
17207.00
0.08%
FOX CLASS B
FOX
83779.00
0.05%
NEWS CLASS B
NWS
97961.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1799000.00
0.00%
EUR CASH
EUR
281147.00
0.00%
GBP CASH
GBP
205252.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
XAI INDUSTRIAL DEC 26
IXIZ6
20.00
0.00%
S&P500 EMINI DEC 26
ESZ6
17.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
47.00