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10,793
total market cap:
NZ$239.349 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#497
ETF rank
NZ$8.30 B
Marketcap
๐ช๐บ EU
Market
NZ$12.19
Share price
-0.10%
Change (1 day)
22.50%
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 10, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
CIENA CORP
CIEN
33117.00
0.29%
USD CASH
USD
16140901.00
0.26%
LUMENTUM HOLDINGS INC
LITE
16470.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
29166.00
0.26%
INTEL CORPORATION CORP
INTC
234783.00
0.26%
CORNING INC
GLW
85501.00
0.26%
SANDISK CORP
SNDK
17154.00
0.25%
WESTERN DIGITAL CORP
WDC
41920.00
0.25%
MONOLITHIC POWER SYSTEMS INC
MPWR
10327.00
0.24%
COHERENT CORP
COHR
44782.00
0.24%
TERADYNE INC
TER
37300.00
0.24%
BROWN FORMAN CORP CLASS B
BFB
465284.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
76316.00
0.24%
LAM RESEARCH CORP
LRCX
51461.00
0.24%
ADVANCED MICRO DEVICES INC
AMD
54963.00
0.24%
KLA CORP
KLAC
7678.00
0.24%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
59540.00
0.23%
JABIL INC
JBL
44119.00
0.23%
APA CORP
APA
341693.00
0.23%
GE VERNOVA INC
GEV
13259.00
0.23%
ON SEMICONDUCTOR CORP
ON
190112.00
0.23%
ECHOSTAR CORP CLASS A
SATS
100534.00
0.23%
DELTA AIR LINES INC
DAL
190453.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
39624.00
0.23%
CITIGROUP INC
C
103149.00
0.23%
APPLIED MATERIAL INC
AMAT
32104.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
514745.00
0.23%
DOW INC
DOW
327739.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
108410.00
0.23%
COMFORT SYSTEMS USA INC
FIX
8012.00
0.22%
HUMANA INC
HUM
65905.00
0.22%
QNITY ELECTRONICS INC
Q
96869.00
0.22%
ENTERGY CORP
ETR
108475.00
0.22%
HUBBELL INC
HUBB
23566.00
0.22%
RALPH LAUREN CORP CLASS A
RL
33221.00
0.22%
AMAZON COM INC
AMZN
52938.00
0.22%
TE CONNECTIVITY PLC
TEL
54875.00
0.22%
EATON PLC
ETN
31271.00
0.22%
CATERPILLAR INC
CAT
15932.00
0.22%
EMCOR GROUP INC
EME
15637.00
0.22%
WELLS FARGO
WFC
146486.00
0.22%
SYNCHRONY FINANCIAL
SYF
172728.00
0.22%
CUMMINS INC
CMI
20290.00
0.22%
VULCAN MATERIALS
VMC
42283.00
0.22%
MORGAN STANLEY
MS
70044.00
0.22%
NRG ENERGY INC
NRG
75807.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
59690.00
0.22%
VERISIGN INC
VRSN
47795.00
0.22%
FREEPORT MCMORAN INC
FCX
183038.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
42011.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
74435.00
0.22%
ANALOG DEVICES INC
ADI
35276.00
0.22%
TYSON FOODS INC CLASS A
TSN
188084.00
0.22%
GOLDMAN SACHS GROUP INC
GS
13587.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
167237.00
0.22%
FIFTH THIRD BANCORP
FITB
249964.00
0.22%
KEYCORP
KEY
573485.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
37960.00
0.22%
STATE STREET CORP
STT
87989.00
0.22%
GARMIN LTD
GRMN
47718.00
0.22%
CARVANA CLASS A
CVNA
36437.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
171241.00
0.22%
BROADCOM INC
AVGO
32951.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45804.00
0.22%
TRUIST FINANCIAL CORP
TFC
246752.00
0.22%
NETFLIX INC
NFLX
118703.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
95792.00
0.22%
M&T BANK CORP
MTB
55489.00
0.22%
BANK OF AMERICA CORP
BAC
232128.00
0.22%
CARRIER GLOBAL CORP
CARR
192177.00
0.22%
TEXAS INSTRUMENT INC
TXN
56653.00
0.21%
NUCOR CORP
NUE
65344.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
53557.00
0.21%
TRANE TECHNOLOGIES PLC
TT
26079.00
0.21%
NORTHERN TRUST CORP
NTRS
79774.00
0.21%
CARNIVAL CORP
CCL
433948.00
0.21%
JPMORGAN CHASE & CO
JPM
39172.00
0.21%
SLB NV
SLB
233795.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
47264.00
0.21%
WATERS CORP
WAT
37867.00
0.21%
ELEVANCE HEALTH INC
ELV
38838.00
0.21%
METTLER TOLEDO INC
MTD
9125.00
0.21%
BLACKSTONE INC
BX
105010.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
187849.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1133562.00
0.21%
PACCAR INC
PCAR
94538.00
0.21%
US BANCORP
USB
215928.00
0.21%
UNITEDHEALTH GROUP INC
UNH
39479.00
0.21%
CORTEVA INC
CTVA
143266.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
54309.00
0.21%
COTERRA ENERGY INC
CTRA
359297.00
0.21%
CBRE GROUP INC CLASS A
CBRE
85003.00
0.21%
BAKER HUGHES CLASS A
BKR
191029.00
0.21%
DIAMONDBACK ENERGY INC
FANG
63773.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
124332.00
0.21%
ROCKWELL AUTOMATION INC
ROK
30201.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
33748.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
61893.00
0.21%
EDISON INTERNATIONAL
EIX
157500.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
59430.00
0.21%
SEMPRA
SRE
120528.00
0.21%
ARISTA NETWORKS INC
ANET
80812.00
0.21%
EQUINIX REIT INC
EQIX
11557.00
0.21%
METLIFE INC
MET
161004.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
164025.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83451.00
0.21%
CDW CORP
CDW
94703.00
0.21%
FASTENAL
FAST
241736.00
0.21%
DEVON ENERGY CORP
DVN
248333.00
0.21%
CISCO SYSTEMS INC
CSCO
144179.00
0.21%
XYLEM INC
XYL
92096.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
39682.00
0.21%
BLACKROCK INC
BLK
11847.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
587182.00
0.21%
REGIONS FINANCIAL CORP
RF
429981.00
0.21%
CSX CORP
CSX
279498.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
720587.00
0.21%
AMETEK INC
AME
50242.00
0.21%
PARKER-HANNIFIN CORP
PH
11990.00
0.21%
CVS HEALTH CORP
CVS
148747.00
0.21%
KKR AND CO INC
KKR
129283.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
46465.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
62421.00
0.21%
CMS ENERGY CORP
CMS
148498.00
0.21%
HALLIBURTON
HAL
313479.00
0.21%
PPG INDUSTRIES INC
PPG
106791.00
0.21%
WEYERHAEUSER REIT
WY
477844.00
0.21%
DECKERS OUTDOOR CORP
DECK
109144.00
0.21%
MERCK & CO INC
MRK
96922.00
0.21%
LINDE PLC
LIN
23381.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
199370.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
202692.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
39663.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
127742.00
0.21%
SHERWIN WILLIAMS
SHW
34873.00
0.21%
EBAY INC
EBAY
122856.00
0.21%
CENTENE CORP
CNC
314108.00
0.21%
NEWMONT
NEM
96899.00
0.21%
NISOURCE INC
NI
243763.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
164472.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
66659.00
0.21%
CIGNA
CI
43155.00
0.21%
WYNN RESORTS LTD
WYNN
112522.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52670.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
85823.00
0.21%
ROSS STORES INC
ROST
52880.00
0.21%
WEC ENERGY GROUP INC
WEC
99420.00
0.21%
AMEREN CORP
AEE
102990.00
0.21%
MARTIN MARIETTA MATERIALS INC
MLM
18492.00
0.21%
BIO TECHNE CORP
TECH
210040.00
0.21%
FEDEX CORP
FDX
31152.00
0.21%
STEEL DYNAMICS INC
STLD
61124.00
0.21%
IDEX CORP
IEX
57928.00
0.21%
TAPESTRY INC
TPR
77463.00
0.21%
ALBEMARLE CORP
ALB
67037.00
0.21%
YUM BRANDS INC
YUM
71959.00
0.21%
VALERO ENERGY CORP
VLO
48708.00
0.21%
ATMOS ENERGY CORP
ATO
61110.00
0.21%
DOVER CORP
DOV
53563.00
0.21%
DOMINION ENERGY INC
D
181066.00
0.21%
ALLIANT ENERGY CORP
LNT
159074.00
0.21%
WW GRAINGER INC
GWW
9919.00
0.21%
INVITATION HOMES INC
INVH
446775.00
0.21%
QUANTA SERVICES INC
PWR
19853.00
0.21%
EVERGY INC
EVRG
139023.00
0.21%
PINNACLE WEST CORP
PNW
111985.00
0.20%
PPL CORP
PPL
292430.00
0.20%
GLOBE LIFE INC
GL
79485.00
0.20%
FACTSET RESEARCH SYSTEMS INC
FDS
54762.00
0.20%
TARGA RESOURCES CORP
TRGP
47626.00
0.20%
DUPONT DE NEMOURS INC
DD
244982.00
0.20%
EOG RESOURCES INC
EOG
84989.00
0.20%
EVEREST GROUP LTD
EG
35067.00
0.20%
WALMART INC
WMT
91216.00
0.20%
NEXTERA ENERGY INC
NEE
122885.00
0.20%
TARGET CORP
TGT
94813.00
0.20%
CONOCOPHILLIPS
COP
94265.00
0.20%
T ROWE PRICE GROUP INC
TROW
126173.00
0.20%
AMERICAN EXPRESS
AXP
36775.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
56390.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
71755.00
0.20%
CHARLES SCHWAB CORP
SCHW
121556.00
0.20%
PG&E CORP
PCG
621178.00
0.20%
EMERSON ELECTRIC
EMR
80078.00
0.20%
GENERAL MOTORS
GM
150589.00
0.20%
AMPHENOL CORP CLASS A
APH
81722.00
0.20%
DTE ENERGY
DTE
76842.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
118621.00
0.20%
WILLIAMS SONOMA INC
WSM
60755.00
0.20%
POOL CORP
POOL
53417.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
105269.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
203588.00
0.20%
ALLSTATE CORP
ALL
54380.00
0.20%
ARTHUR J GALLAGHER
AJG
53698.00
0.20%
XCEL ENERGY INC
XEL
139060.00
0.20%
FIRST SOLAR INC
FSLR
56277.00
0.20%
AMERICAN WATER WORKS INC
AWK
83448.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
80032.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
187260.00
0.20%
CONSOLIDATED EDISON INC
ED
100796.00
0.20%
IRON MOUNTAIN INC
IRM
104658.00
0.20%
ALTRIA GROUP INC
MO
169881.00
0.20%
BXP INC
BXP
215961.00
0.20%
DEERE
DE
18919.00
0.20%
FIRSTENERGY CORP
FE
222374.00
0.20%
CHUBB
CB
34870.00
0.20%
INCYTE CORP
INCY
118994.00
0.20%
FORTIVE CORP
FTV
195585.00
0.20%
ASSURANT INC
AIZ
52014.00
0.20%
DUKE ENERGY CORP
DUK
86590.00
0.20%
BALL CORP
BALL
183132.00
0.20%
AFLAC INC
AFL
103041.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
305498.00
0.20%
NVR INC
NVR
1688.00
0.20%
WELLTOWER INC
WELL
54822.00
0.20%
CENTERPOINT ENERGY INC
CNP
262253.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
93782.00
0.20%
BUNGE GLOBAL SA
BG
91803.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
82892.00
0.20%
REGENCY CENTERS REIT CORP
REG
145035.00
0.20%
TJX INC
TJX
70360.00
0.20%
SOUTHERN
SO
117015.00
0.20%
PROLOGIS REIT INC
PLD
82769.00
0.20%
MASCO CORP
MAS
180203.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155040.00
0.20%
NVIDIA CORP
NVDA
60105.00
0.20%
LOEWS CORP
L
103562.00
0.20%
LULULEMON ATHLETICA INC
LULU
69171.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
136224.00
0.20%
ONEOK INC
OKE
131354.00
0.20%
NORDSON CORP
NDSN
41129.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
117935.00
0.20%
COSTCO WHOLESALE CORP
COST
11325.00
0.20%
STERIS
STE
50805.00
0.20%
MICRON TECHNOLOGY INC
MU
26867.00
0.20%
SNAP ON INC
SNA
29753.00
0.20%
HOWMET AEROSPACE INC
HWM
44709.00
0.20%
FORD MOTOR CO
F
930458.00
0.20%
REVVITY INC
RVTY
125701.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
250478.00
0.20%
INGERSOLL RAND INC
IR
132081.00
0.20%
CARDINAL HEALTH INC
CAH
52318.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
110570.00
0.20%
KIMCO REALTY REIT CORP
KIM
486390.00
0.20%
F5 INC
FFIV
38877.00
0.20%
D R HORTON INC
DHI
78931.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
44985.00
0.20%
APPLE INC
AAPL
43165.00
0.20%
COCA-COLA
KO
145104.00
0.20%
FRANKLIN RESOURCES INC
BEN
451258.00
0.20%
ELECTRONIC ARTS INC
EA
55411.00
0.20%
AGILENT TECHNOLOGIES INC
A
97602.00
0.20%
SMURFIT WESTROCK PLC
SW
266984.00
0.20%
KRAFT HEINZ
KHC
486946.00
0.20%
UNION PACIFIC CORP
UNP
44816.00
0.20%
ILLINOIS TOOL INC
ITW
41477.00
0.20%
BOOKING HOLDINGS INC
BKNG
64682.00
0.20%
EXELON CORP
EXC
230641.00
0.20%
AES CORP
AES
777802.00
0.20%
PENTAIR
PNR
124053.00
0.20%
BOEING
BA
51419.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
110011.00
0.20%
PAYPAL HOLDINGS INC
PYPL
247266.00
0.20%
TRAVELERS COMPANIES INC
TRV
37618.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
64544.00
0.20%
VENTAS REIT INC
VTR
131273.00
0.20%
VICI PPTYS INC
VICI
396520.00
0.20%
EXPEDIA GROUP INC
EXPE
48864.00
0.20%
HP INC
HPQ
610391.00
0.20%
AMERIPRISE FINANCE INC
AMP
24960.00
0.20%
KINDER MORGAN INC
KMI
340750.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
88083.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
65552.00
0.20%
BEST BUY INC
BBY
178347.00
0.20%
ALLEGION PLC
ALLE
76775.00
0.20%
PFIZER INC
PFE
412861.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
405000.00
0.20%
VISA INC CLASS A
V
36502.00
0.20%
AON PLC CLASS A
AON
35534.00
0.20%
RAYMOND JAMES INC
RJF
75975.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
144433.00
0.20%
CROWN CASTLE INC
CCI
128603.00
0.20%
INVESCO LTD
IVZ
470569.00
0.20%
REALTY INCOME REIT CORP
O
174017.00
0.20%
EXXON MOBIL CORP
XOM
72734.00
0.20%
ARCHER DANIELS MIDLAND
ADM
159026.00
0.20%
GENUINE PARTS
GPC
103140.00
0.20%
NORFOLK SOUTHERN CORP
NSC
37421.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
106275.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
17156.00
0.20%
PUBLIC STORAGE REIT
PSA
37551.00
0.20%
NETAPP INC
NTAP
115455.00
0.20%
WALT DISNEY
DIS
111653.00
0.20%
CHEVRON CORP
CVX
58691.00
0.20%
AVERY DENNISON CORP
AVY
64647.00
0.20%
STRYKER CORP
SYK
32623.00
0.20%
MARATHON PETROLEUM CORP
MPC
49685.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
79607.00
0.20%
PEPSICO INC
PEP
70382.00
0.20%
CASEYS GENERAL STORES INC
CASY
14974.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
47015.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
323903.00
0.20%
MEDTRONIC PLC
MDT
126560.00
0.20%
TEXTRON INC
TXT
120732.00
0.20%
VERALTO CORP
VLTO
123272.00
0.19%
STANLEY BLACK & DECKER INC
SWK
152718.00
0.19%
KENVUE INC
KVUE
635263.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
22208.00
0.19%
BRISTOL MYERS SQUIBB
BMY
187905.00
0.19%
WILLIAMS INC
WMB
151416.00
0.19%
LENNOX INTERNATIONAL INC
LII
21780.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
550964.00
0.19%
LAS VEGAS SANDS CORP
LVS
205716.00
0.19%
IQVIA HOLDINGS INC
IQV
65649.00
0.19%
PULTEGROUP INC
PHM
91275.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
117902.00
0.19%
ROPER TECHNOLOGIES INC
ROP
31990.00
0.19%
ZOETIS INC CLASS A
ZTS
93141.00
0.19%
MONSTER BEVERAGE CORP
MNST
144959.00
0.19%
AT&T INC
T
414703.00
0.19%
MSCI INC
MSCI
20453.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
50138.00
0.19%
APTIV PLC
APTV
183907.00
0.19%
CME GROUP INC CLASS A
CME
37125.00
0.19%
GENERAC HOLDINGS INC
GNRC
52946.00
0.19%
RTX CORP
RTX
54378.00
0.19%
HASBRO INC
HAS
119488.00
0.19%
UDR REIT INC
UDR
312148.00
0.19%
SOLVENTUM CORP
SOLV
166553.00
0.19%
AMERICAN TOWER REIT CORP
AMT
61119.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
60580.00
0.19%
DANAHER CORP
DHR
57750.00
0.19%
KIMBERLY CLARK CORP
KMB
112557.00
0.19%
VISTRA CORP
VST
70725.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
108852.00
0.19%
WASTE MANAGEMENT INC
WM
47630.00
0.19%
3M
MMM
72693.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
30892.00
0.19%
S&P GLOBAL INC
SPGI
26282.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
67951.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
117316.00
0.19%
DAVITA INC
DVA
72715.00
0.19%
LOWES COMPANIES INC
LOW
44674.00
0.19%
HENRY SCHEIN INC
HSIC
144796.00
0.19%
ROLLINS INC
ROL
200845.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
67573.00
0.19%
UNITED RENTALS INC
URI
14101.00
0.19%
MARSH INC
MRSH
64721.00
0.19%
MASTERCARD INC CLASS A
MA
21824.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
39293.00
0.19%
DEXCOM INC
DXCM
169963.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
38823.00
0.19%
COOPER INC
COO
152696.00
0.19%
PROGRESSIVE CORP
PGR
55994.00
0.19%
VIATRIS INC
VTRS
806727.00
0.19%
ECOLAB INC
ECL
39756.00
0.19%
AIRBNB INC CLASS A
ABNB
84059.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
67508.00
0.19%
KEURIG DR PEPPER INC
KDP
407340.00
0.19%
META PLATFORMS INC CLASS A
META
17170.00
0.19%
REPUBLIC SERVICES INC
RSG
50363.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
645314.00
0.19%
BLOCK INC CLASS A
XYZ
173676.00
0.19%
FISERV INC
FISV
192530.00
0.19%
JOHNSON & JOHNSON
JNJ
45270.00
0.19%
TRIMBLE INC
TRMB
166606.00
0.19%
MOODYS CORP
MCO
25244.00
0.19%
CHURCH AND DWIGHT INC
CHD
113000.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
54561.00
0.19%
QUEST DIAGNOSTICS INC
DGX
56189.00
0.19%
QUALCOMM INC
QCOM
84002.00
0.19%
AMCOR PLC
AMCR
261029.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
27210.00
0.19%
CONSTELLATION ENERGY CORP
CEG
37447.00
0.19%
RESMED INC
RMD
46867.00
0.19%
STARBUCKS CORP
SBUX
111028.00
0.19%
GILEAD SCIENCES INC
GILD
77140.00
0.19%
BROWN & BROWN INC
BRO
164709.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22326.00
0.19%
BAXTER INTERNATIONAL INC
BAX
624178.00
0.19%
NASDAQ INC
NDAQ
128655.00
0.19%
TRANSDIGM GROUP INC
TDG
8862.00
0.19%
WR BERKLEY CORP
WRB
162654.00
0.19%
HOME DEPOT INC
HD
31657.00
0.19%
LABCORP HOLDINGS INC
LH
40909.00
0.19%
GENERAL DYNAMICS CORP
GD
31837.00
0.19%
PROCTER & GAMBLE
PG
73472.00
0.19%
A O SMITH CORP
AOS
161739.00
0.19%
SOUTHWEST AIRLINES
LUV
269382.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
14230.00
0.19%
EVERSOURCE ENERGY
ES
152284.00
0.19%
DARDEN RESTAURANTS INC
DRI
55369.00
0.19%
OTIS WORLDWIDE CORP
OTIS
133145.00
0.19%
PALO ALTO NETWORKS INC
PANW
68343.00
0.19%
INTERNATIONAL PAPER
IP
291597.00
0.19%
LOCKHEED MARTIN CORP
LMT
17325.00
0.19%
MCDONALDS CORP
MCD
34744.00
0.19%
KROGER
KR
156143.00
0.19%
COLGATE-PALMOLIVE
CL
125736.00
0.19%
PHILLIPS 66
PSX
66565.00
0.19%
UBER TECHNOLOGIES INC
UBER
150207.00
0.19%
CLOROX
CLX
100540.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24374.00
0.19%
ELI LILLY
LLY
11246.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
123650.00
0.19%
BECTON DICKINSON
BDX
68270.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53352.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
64104.00
0.19%
AMGEN INC
AMGN
29821.00
0.19%
PACKAGING CORP OF AMERICA
PKG
50713.00
0.18%
HERSHEY FOODS
HSY
51724.00
0.18%
EQUIFAX INC
EFX
58769.00
0.18%
MCKESSON CORP
MCK
12075.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
180409.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
45243.00
0.18%
GE AEROSPACE
GE
33796.00
0.18%
JACOBS SOLUTIONS INC
J
84718.00
0.18%
COPART INC
CPRT
317083.00
0.18%
LENNAR A CORP CLASS A
LEN
116609.00
0.18%
HCA HEALTHCARE INC
HCA
20928.00
0.18%
EQT CORP
EQT
176427.00
0.18%
NORTHROP GRUMMAN CORP
NOC
15340.00
0.18%
CORPAY INC
CPAY
34103.00
0.18%
GODADDY INC CLASS A
GDDY
130250.00
0.18%
OMNICOM GROUP INC
OMC
138104.00
0.18%
T MOBILE US INC
TMUS
52734.00
0.18%
MICROSOFT CORP
MSFT
27816.00
0.18%
IDEXX LABORATORIES INC
IDXX
18324.00
0.18%
CENCORA INC
COR
32121.00
0.18%
COMCAST CORP CLASS A
CMCSA
368689.00
0.18%
FORTINET INC
FTNT
134094.00
0.18%
EXPAND ENERGY CORP
EXE
103764.00
0.18%
TYLER TECHNOLOGIES INC
TYL
32372.00
0.18%
TRACTOR SUPPLY
TSCO
227937.00
0.18%
MODERNA INC
MRNA
201305.00
0.18%
PAYCHEX INC
PAYX
119857.00
0.18%
ABBOTT LABORATORIES
ABT
102252.00
0.18%
DOMINOS PIZZA INC
DPZ
27969.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
222235.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
131385.00
0.18%
BIOGEN INC
BIIB
59126.00
0.18%
HORMEL FOODS CORP
HRL
489283.00
0.18%
SYNOPSYS INC
SNPS
26020.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
38329.00
0.18%
DOORDASH INC CLASS A
DASH
66574.00
0.18%
ABBVIE INC
ABBV
48700.00
0.18%
GLOBAL PAYMENTS INC
GPN
154578.00
0.18%
GARTNER INC
IT
70275.00
0.18%
AUTOZONE INC
AZO
2943.00
0.18%
INTUITIVE SURGICAL INC
ISRG
22358.00
0.18%
CONAGRA BRANDS INC
CAG
663483.00
0.18%
ACCENTURE PLC CLASS A
ACN
55917.00
0.18%
CAMPBELL SOUP
CPB
491199.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
161845.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
52845.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
22775.00
0.18%
CINTAS CORP
CTAS
56753.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
67435.00
0.18%
LEIDOS HOLDINGS INC
LDOS
64931.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
143130.00
0.18%
DOLLAR TREE INC
DLTR
99466.00
0.17%
GENERAL MILLS INC
GIS
277256.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
182783.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
224535.00
0.17%
EPAM SYSTEMS INC
EPAM
79333.00
0.17%
SYSCO CORP
SYY
133188.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
105829.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25479.00
0.17%
TESLA INC
TSLA
27627.00
0.17%
SALESFORCE INC
CRM
58038.00
0.17%
MOSAIC
MOS
386631.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
224488.00
0.17%
AUTODESK INC
ADSK
43679.00
0.17%
ORACLE CORP
ORCL
69022.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
74350.00
0.17%
JM SMUCKER
SJM
104627.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
56665.00
0.17%
GEN DIGITAL INC
GEN
530394.00
0.17%
PTC INC
PTC
70739.00
0.16%
DATADOG INC CLASS A
DDOG
88459.00
0.16%
APPLOVIN CORP CLASS A
APP
23776.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
61500.00
0.16%
INSULET CORP
PODD
47144.00
0.16%
ADOBE INC
ADBE
41127.00
0.16%
WORKDAY INC CLASS A
WDAY
81741.00
0.16%
VERISK ANALYTICS INC
VRSK
55458.00
0.16%
COSTAR GROUP INC
CSGP
248399.00
0.16%
DOLLAR GENERAL CORP
DG
77768.00
0.16%
INTUIT INC
INTU
25576.00
0.16%
ULTA BEAUTY INC
ULTA
17236.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
354446.00
0.16%
ESTEE LAUDER INC CLASS A
EL
123005.00
0.16%
FAIR ISAAC CORP
FICO
9656.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
21454.00
0.15%
NIKE INC CLASS B
NKE
202157.00
0.15%
TRADE DESK INC CLASS A
TTD
412790.00
0.15%
NEWS CORP CLASS A
NWSA
338443.00
0.14%
SERVICENOW INC
NOW
97414.00
0.13%
AXON ENTERPRISE INC
AXON
21773.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7462397.00
0.13%
FOX CORP CLASS A
FOXA
118583.00
0.11%
ALPHABET INC CLASS A
GOOGL
20339.00
0.09%
ALPHABET INC CLASS C
GOOG
15572.00
0.08%
FOX CORP CLASS B
FOX
83603.00
0.05%
NEWS CORP CLASS B
NWS
104129.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1751000.00
0.01%
GBP CASH
GBP
488685.00
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