Companies:
10,796
total market cap:
S$183.498 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#502
ETF rank
S$6.34 B
Marketcap
๐ช๐บ EU
Market
S$9.38
Share price
1.12%
Change (1 day)
25.21%
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 16, 2026
Number of holdings:
513
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
USD CASH
USD
16426099.00
0.28%
CIENA CORP
CIEN
29785.00
0.28%
INTEL CORPORATION CORP
INTC
211431.00
0.27%
SANDISK CORP
SNDK
15390.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
26226.00
0.26%
ADVANCED MICRO DEVICES INC
AMD
49471.00
0.26%
ON SEMICONDUCTOR CORP
ON
171272.00
0.26%
WESTERN DIGITAL CORP
WDC
37800.00
0.26%
DELL TECHNOLOGIES INC CLASS C
DELL
68856.00
0.26%
LUMENTUM HOLDINGS INC
LITE
14898.00
0.25%
COHERENT CORP
COHR
40270.00
0.25%
MONOLITHIC POWER SYSTEMS INC
MPWR
9347.00
0.25%
ALBEMARLE CORP
ALB
60365.00
0.25%
CORNING INC
GLW
77061.00
0.24%
JABIL INC
JBL
39803.00
0.24%
BROWN FORMAN CORP CLASS B
BFB
418968.00
0.24%
TERADYNE INC
TER
33572.00
0.23%
BLACKSTONE INC
BX
94610.00
0.23%
LAM RESEARCH CORP
LRCX
46361.00
0.23%
CITIGROUP INC
C
92945.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
463517.00
0.23%
ECHOSTAR CORP CLASS A
SATS
90526.00
0.23%
DELTA AIR LINES INC
DAL
171609.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1020702.00
0.23%
KLA CORP
KLAC
6894.00
0.23%
HUMANA INC
HUM
59429.00
0.23%
CARVANA CLASS A
CVNA
32905.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
53652.00
0.23%
AMAZON COM INC
AMZN
47642.00
0.23%
KKR AND CO INC
KKR
116523.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
154169.00
0.23%
MORGAN STANLEY
MS
63172.00
0.23%
BROADCOM INC
AVGO
29619.00
0.23%
VERISIGN INC
VRSN
43087.00
0.23%
DOW INC
DOW
295159.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
35700.00
0.23%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
148180.00
0.23%
ARISTA NETWORKS INC
ANET
72768.00
0.22%
SYNCHRONY FINANCIAL
SYF
155652.00
0.22%
TE CONNECTIVITY PLC
TEL
49383.00
0.22%
APA CORP
APA
307737.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
86368.00
0.22%
GE VERNOVA INC
GEV
11887.00
0.22%
COMFORT SYSTEMS USA INC
FIX
7228.00
0.22%
APOLLO GLOBAL MANAGEMENT INC
APO
95679.00
0.22%
NETFLIX INC
NFLX
106927.00
0.22%
NRG ENERGY INC
NRG
68347.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
48257.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
53802.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
42556.00
0.22%
QNITY ELECTRONICS INC
Q
87253.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
49270.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
98056.00
0.22%
TEXAS INSTRUMENT INC
TXN
50965.00
0.22%
GARMIN LTD
GRMN
43010.00
0.22%
CDW CORP
CDW
85283.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
150557.00
0.22%
CBRE GROUP INC CLASS A
CBRE
76563.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
34232.00
0.22%
NUCOR CORP
NUE
58868.00
0.22%
APPLIED MATERIAL INC
AMAT
28964.00
0.22%
EBAY INC
EBAY
110688.00
0.22%
ENTERGY CORP
ETR
97683.00
0.22%
NORTHERN TRUST CORP
NTRS
71922.00
0.22%
STATE STREET CORP
STT
79353.00
0.22%
FREEPORT MCMORAN INC
FCX
164786.00
0.22%
UNITEDHEALTH GROUP INC
UNH
35555.00
0.22%
ANALOG DEVICES INC
ADI
31744.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
56337.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
128994.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
55809.00
0.22%
KEYCORP
KEY
516369.00
0.21%
METLIFE INC
MET
145104.00
0.21%
EXPEDIA GROUP INC
EXPE
43960.00
0.21%
BANK OF AMERICA CORP
BAC
208968.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
97618.00
0.21%
CUMMINS INC
CMI
18326.00
0.21%
EMCOR GROUP INC
EME
14069.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
37891.00
0.21%
FIFTH THIRD BANCORP
FITB
225040.00
0.21%
EQUINIX REIT INC
EQIX
10381.00
0.21%
CATERPILLAR INC
CAT
14364.00
0.21%
IRON MOUNTAIN INC
IRM
94258.00
0.21%
PAYPAL HOLDINGS INC
PYPL
222730.00
0.21%
ORACLE CORP
ORCL
62154.00
0.21%
HUBBELL INC
HUBB
21214.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
35739.00
0.21%
EATON PLC
ETN
28135.00
0.21%
RALPH LAUREN CORP CLASS A
RL
29885.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
47374.00
0.21%
CENTENE CORP
CNC
282896.00
0.21%
MICRON TECHNOLOGY INC
MU
24123.00
0.21%
ELEVANCE HEALTH INC
ELV
34914.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
67104.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
30412.00
0.21%
GOLDMAN SACHS GROUP INC
GS
12215.00
0.21%
TRUIST FINANCIAL CORP
TFC
222216.00
0.21%
ROCKWELL AUTOMATION INC
ROK
27257.00
0.21%
AMPHENOL CORP CLASS A
APH
73674.00
0.21%
CISCO SYSTEMS INC
CSCO
129851.00
0.21%
BLACKROCK INC
BLK
10671.00
0.21%
BXP INC
BXP
194565.00
0.21%
JPMORGAN CHASE & CO
JPM
35248.00
0.21%
VULCAN MATERIALS
VMC
38163.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
169201.00
0.21%
WATERS CORP
WAT
34139.00
0.21%
SLB NV
SLB
210506.00
0.21%
T ROWE PRICE GROUP INC
TROW
113613.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
50894.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
528690.00
0.21%
EVEREST GROUP LTD
EG
31535.00
0.21%
POOL CORP
POOL
48117.00
0.21%
BIO TECHNE CORP
TECH
189232.00
0.21%
M&T BANK CORP
MTB
49993.00
0.21%
ARTHUR J GALLAGHER
AJG
48398.00
0.21%
TYSON FOODS INC CLASS A
TSN
169436.00
0.21%
HP INC
HPQ
549543.00
0.21%
TRANE TECHNOLOGIES PLC
TT
23527.00
0.21%
WYNN RESORTS LTD
WYNN
101334.00
0.21%
FISERV INC
FISV
173298.00
0.21%
REGIONS FINANCIAL CORP
RF
387193.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
114986.00
0.21%
US BANCORP
USB
194532.00
0.21%
NETAPP INC
NTAP
104071.00
0.21%
PPG INDUSTRIES INC
PPG
96191.00
0.21%
FRANKLIN RESOURCES INC
BEN
406310.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
49009.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
53542.00
0.21%
STEEL DYNAMICS INC
STLD
55040.00
0.21%
HALLIBURTON
HAL
282271.00
0.21%
F5 INC
FFIV
34953.00
0.21%
AMERICAN EXPRESS
AXP
33047.00
0.21%
SKYWORKS SOLUTIONS INC
SWKS
183372.00
0.21%
NVIDIA CORP
NVDA
54217.00
0.21%
CSX CORP
CSX
251626.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
648747.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
58068.00
0.21%
DOORDASH INC CLASS A
DASH
59902.00
0.21%
BOOKING HOLDINGS INC
BKNG
58206.00
0.21%
BLOCK INC CLASS A
XYZ
156404.00
0.21%
CIGNA
CI
38839.00
0.21%
AON PLC CLASS A
AON
32002.00
0.21%
DIAMONDBACK ENERGY INC
FANG
57493.00
0.21%
WELLS FARGO
WFC
131962.00
0.21%
GLOBE LIFE INC
GL
71633.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
45230.00
0.21%
CARNIVAL CORP
CCL
390768.00
0.21%
FEDEX CORP
FDX
28016.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
106845.00
0.20%
DECKERS OUTDOOR CORP
DECK
98348.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
147733.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
111968.00
0.20%
MARSH INC
MRSH
58245.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
35758.00
0.20%
CADENCE DESIGN SYSTEMS INC
CDNS
34601.00
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
59987.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
72180.00
0.20%
PROLOGIS REIT INC
PLD
74525.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
64687.00
0.20%
VALERO ENERGY CORP
VLO
43804.00
0.20%
GENERAL MOTORS
GM
135673.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
275074.00
0.20%
PACCAR INC
PCAR
85118.00
0.20%
WELLTOWER INC
WELL
49330.00
0.20%
TARGET CORP
TGT
85393.00
0.20%
INVITATION HOMES INC
INVH
402219.00
0.20%
ROSS STORES INC
ROST
47584.00
0.20%
AFLAC INC
AFL
92833.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
41292.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
84554.00
0.20%
ASSURANT INC
AIZ
46910.00
0.20%
VISTRA CORP
VST
63661.00
0.20%
MICROSOFT CORP
MSFT
25068.00
0.20%
TAPESTRY INC
TPR
69807.00
0.20%
METTLER TOLEDO INC
MTD
8145.00
0.20%
QUANTA SERVICES INC
PWR
17893.00
0.20%
LAS VEGAS SANDS CORP
LVS
185300.00
0.20%
FORTIVE CORP
FTV
176153.00
0.20%
PINNACLE WEST CORP
PNW
100807.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
57820.00
0.20%
LINDE PLC
LIN
21029.00
0.20%
ALLSTATE CORP
ALL
49080.00
0.20%
IDEX CORP
IEX
52236.00
0.20%
CORTEVA INC
CTVA
129134.00
0.20%
WEYERHAEUSER REIT
WY
430148.00
0.20%
NISOURCE INC
NI
219427.00
0.20%
WILLIAMS SONOMA INC
WSM
54671.00
0.20%
WALT DISNEY
DIS
100661.00
0.20%
CMS ENERGY CORP
CMS
133778.00
0.20%
SHERWIN WILLIAMS
SHW
31345.00
0.20%
AIRBNB INC CLASS A
ABNB
75815.00
0.20%
BALL CORP
BALL
164880.00
0.20%
MSCI INC
MSCI
18489.00
0.20%
ROPER TECHNOLOGIES INC
ROP
28850.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
94865.00
0.20%
AMETEK INC
AME
45334.00
0.20%
WEC ENERGY GROUP INC
WEC
89604.00
0.20%
META PLATFORMS INC CLASS A
META
15406.00
0.20%
ALLIANT ENERGY CORP
LNT
143245.00
0.20%
BAKER HUGHES CLASS A
BKR
171989.00
0.20%
FORD MOTOR CO
F
837622.00
0.20%
AMEREN CORP
AEE
92782.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
77383.00
0.20%
REGENCY CENTERS REIT CORP
REG
130703.00
0.20%
AGILENT TECHNOLOGIES INC
A
87982.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
99023.00
0.20%
KIMCO REALTY REIT CORP
KIM
437906.00
0.20%
XYLEM INC
XYL
83064.00
0.20%
SEMPRA
SRE
108556.00
0.20%
BEST BUY INC
BBY
160679.00
0.20%
VISA INC CLASS A
V
32970.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
182476.00
0.20%
S&P GLOBAL INC
SPGI
23730.00
0.20%
PPL CORP
PPL
263378.00
0.20%
SYNOPSYS INC
SNPS
23468.00
0.20%
YUM BRANDS INC
YUM
64891.00
0.20%
PARKER-HANNIFIN CORP
PH
10814.00
0.20%
UBER TECHNOLOGIES INC
UBER
135287.00
0.20%
MASCO CORP
MAS
162339.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
75207.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
20048.00
0.20%
ATMOS ENERGY CORP
ATO
55026.00
0.20%
COTERRA ENERGY INC
CTRA
323448.00
0.20%
CARRIER GLOBAL CORP
CARR
173137.00
0.20%
RAYMOND JAMES INC
RJF
68515.00
0.20%
SOLVENTUM CORP
SOLV
150065.00
0.20%
DOVER CORP
DOV
48263.00
0.20%
GENUINE PARTS
GPC
92932.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
34899.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
74648.00
0.20%
DUPONT DE NEMOURS INC
DD
220642.00
0.20%
CONOCOPHILLIPS
COP
84845.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
106159.00
0.20%
NASDAQ INC
NDAQ
115895.00
0.20%
PALO ALTO NETWORKS INC
PANW
61667.00
0.20%
CHUBB
CB
31338.00
0.20%
TARGA RESOURCES CORP
TRGP
42918.00
0.20%
CVS HEALTH CORP
CVS
134023.00
0.20%
AMERIPRISE FINANCE INC
AMP
22412.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
48052.00
0.20%
PROGRESSIVE CORP
PGR
50498.00
0.20%
EVERGY INC
EVRG
125283.00
0.20%
EOG RESOURCES INC
EOG
76549.00
0.20%
WALMART INC
WMT
82188.00
0.20%
LOEWS CORP
L
93354.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
179546.00
0.20%
NORDSON CORP
NDSN
37009.00
0.20%
DEVON ENERGY CORP
DVN
223601.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
291711.00
0.20%
APPLE INC
AAPL
38849.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
139728.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
40731.00
0.20%
INCYTE CORP
INCY
107218.00
0.20%
CORPAY INC
CPAY
30767.00
0.20%
BROWN & BROWN INC
BRO
148417.00
0.20%
PUBLIC STORAGE REIT
PSA
33823.00
0.20%
CENTERPOINT ENERGY INC
CNP
236145.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
168612.00
0.20%
MASTERCARD INC CLASS A
MA
19668.00
0.20%
NORFOLK SOUTHERN CORP
NSC
33693.00
0.20%
BAXTER INTERNATIONAL INC
BAX
561829.00
0.20%
D R HORTON INC
DHI
71079.00
0.20%
QUALCOMM INC
QCOM
75758.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
50977.00
0.20%
DOMINION ENERGY INC
D
163010.00
0.20%
BUNGE GLOBAL SA
BG
82771.00
0.20%
MOODYS CORP
MCO
22696.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
130105.00
0.20%
VIATRIS INC
VTRS
726314.00
0.20%
IQVIA HOLDINGS INC
IQV
59173.00
0.20%
INVESCO LTD
IVZ
423657.00
0.20%
DTE ENERGY
DTE
69190.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
16724.00
0.20%
NEXTERA ENERGY INC
NEE
110713.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
71755.00
0.20%
TRIMBLE INC
TRMB
150118.00
0.20%
XCEL ENERGY INC
XEL
125320.00
0.20%
EDISON INTERNATIONAL
EIX
141800.00
0.20%
ELECTRONIC ARTS INC
EA
49915.00
0.20%
AES CORP
AES
700088.00
0.20%
LULULEMON ATHLETICA INC
LULU
62303.00
0.20%
CHARLES SCHWAB CORP
SCHW
109580.00
0.19%
VICI PPTYS INC
VICI
357064.00
0.19%
EMERSON ELECTRIC
EMR
72226.00
0.19%
BOEING
BA
46315.00
0.19%
REVVITY INC
RVTY
113208.00
0.19%
WW GRAINGER INC
GWW
8939.00
0.19%
REALTY INCOME REIT CORP
O
156745.00
0.19%
MARATHON PETROLEUM CORP
MPC
44777.00
0.19%
TRAVELERS COMPANIES INC
TRV
33890.00
0.19%
FIRSTENERGY CORP
FE
200194.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
41949.00
0.19%
UNION PACIFIC CORP
UNP
40304.00
0.19%
VENTAS REIT INC
VTR
118317.00
0.19%
PFIZER INC
PFE
371641.00
0.19%
ONEOK INC
OKE
118398.00
0.19%
DANAHER CORP
DHR
52058.00
0.19%
CONSTELLATION ENERGY CORP
CEG
33719.00
0.19%
MERCK & CO INC
MRK
87306.00
0.19%
HENRY SCHEIN INC
HSIC
130468.00
0.19%
EQUIFAX INC
EFX
52881.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
122680.00
0.19%
CROWN CASTLE INC
CCI
115843.00
0.19%
CARDINAL HEALTH INC
CAH
47214.00
0.19%
PEPSICO INC
PEP
63510.00
0.19%
VERALTO CORP
VLTO
111100.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
106126.00
0.19%
HASBRO INC
HAS
107708.00
0.19%
STERIS
STE
45705.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
40473.00
0.19%
CONSOLIDATED EDISON INC
ED
90788.00
0.19%
DUKE ENERGY CORP
DUK
77954.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
59076.00
0.19%
COSTCO WHOLESALE CORP
COST
10149.00
0.19%
SOUTHERN
SO
105435.00
0.19%
NVR INC
NVR
1492.00
0.19%
TJX INC
TJX
63488.00
0.19%
ZOETIS INC CLASS A
ZTS
83917.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
364564.00
0.19%
KENVUE INC
KVUE
571863.00
0.19%
APPLOVIN CORP CLASS A
APP
21420.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
580930.00
0.19%
BRISTOL MYERS SQUIBB
BMY
169257.00
0.19%
STRYKER CORP
SYK
29483.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
99578.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
225550.00
0.19%
HOWMET AEROSPACE INC
HWM
40197.00
0.19%
INGERSOLL RAND INC
IR
118933.00
0.19%
EXXON MOBIL CORP
XOM
65474.00
0.19%
FORTINET INC
FTNT
120746.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
60901.00
0.19%
PAYCHEX INC
PAYX
107885.00
0.19%
ALTRIA GROUP INC
MO
153001.00
0.19%
CHEVRON CORP
CVX
52803.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
496004.00
0.19%
TYLER TECHNOLOGIES INC
TYL
29232.00
0.19%
KIMBERLY CLARK CORP
KMB
101369.00
0.19%
ILLINOIS TOOL INC
ITW
37357.00
0.19%
TRANSDIGM GROUP INC
TDG
8074.00
0.19%
MODERNA INC
MRNA
181281.00
0.19%
PENTAIR
PNR
111689.00
0.19%
PULTEGROUP INC
PHM
82247.00
0.19%
DEERE
DE
16959.00
0.19%
SMURFIT WESTROCK PLC
SW
240359.00
0.19%
KRAFT HEINZ
KHC
438276.00
0.19%
NEWMONT
NEM
87283.00
0.19%
UNITED RENTALS INC
URI
12729.00
0.19%
CME GROUP INC CLASS A
CME
33397.00
0.19%
EXELON CORP
EXC
207677.00
0.19%
GENERAC HOLDINGS INC
GNRC
47650.00
0.19%
CASEYS GENERAL STORES INC
CASY
13406.00
0.19%
GODADDY INC CLASS A
GDDY
117294.00
0.19%
GLOBAL PAYMENTS INC
GPN
139266.00
0.19%
GARTNER INC
IT
63403.00
0.19%
AT&T INC
T
373287.00
0.19%
ROLLINS INC
ROL
180825.00
0.19%
SOUTHWEST AIRLINES
LUV
242494.00
0.19%
3M
MMM
65433.00
0.19%
MONSTER BEVERAGE CORP
MNST
130627.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
61275.00
0.19%
STARBUCKS CORP
SBUX
100036.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162545.00
0.19%
SNAP ON INC
SNA
26809.00
0.19%
COCA-COLA
KO
130772.00
0.19%
DATADOG INC CLASS A
DDOG
79627.00
0.19%
ARCHER DANIELS MIDLAND
ADM
143140.00
0.19%
AMERICAN TOWER REIT CORP
AMT
55035.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
202159.00
0.19%
AMERICAN WATER WORKS INC
AWK
75204.00
0.19%
TEXTRON INC
TXT
108760.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
27756.00
0.19%
DARDEN RESTAURANTS INC
DRI
49873.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
105732.00
0.19%
LABCORP HOLDINGS INC
LH
36789.00
0.19%
OMNICOM GROUP INC
OMC
124364.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
22018.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
15392.00
0.19%
ALLEGION PLC
ALLE
69123.00
0.19%
PHILLIPS 66
PSX
59893.00
0.19%
ACCENTURE PLC CLASS A
ACN
50421.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
79443.00
0.19%
LOWES COMPANIES INC
LOW
40287.00
0.19%
MEDTRONIC PLC
MDT
113996.00
0.19%
KINDER MORGAN INC
KMI
306790.00
0.19%
COMCAST CORP CLASS A
CMCSA
331981.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
54496.00
0.19%
FIRST SOLAR INC
FSLR
50781.00
0.19%
FASTENAL
FAST
217592.00
0.19%
WR BERKLEY CORP
WRB
146558.00
0.19%
PG&E CORP
PCG
559150.00
0.19%
QUEST DIAGNOSTICS INC
DGX
50693.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
42307.00
0.19%
DAVITA INC
DVA
65455.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
24466.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
202112.00
0.19%
OTIS WORLDWIDE CORP
OTIS
119993.00
0.19%
TESLA INC
TSLA
24879.00
0.19%
AVERY DENNISON CORP
AVY
58171.00
0.19%
WILLIAMS INC
WMB
136304.00
0.19%
ECOLAB INC
ECL
35832.00
0.19%
JACOBS SOLUTIONS INC
J
76278.00
0.18%
GILEAD SCIENCES INC
GILD
69484.00
0.18%
CHURCH AND DWIGHT INC
CHD
101812.00
0.18%
UDR REIT INC
UDR
280950.00
0.18%
MCDONALDS CORP
MCD
31341.00
0.18%
WASTE MANAGEMENT INC
WM
42918.00
0.18%
HOME DEPOT INC
HD
28517.00
0.18%
RTX CORP
RTX
49078.00
0.18%
GENERAL DYNAMICS CORP
GD
28697.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
12858.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22931.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
20166.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
67086.00
0.18%
AUTOZONE INC
AZO
2743.00
0.18%
AUTODESK INC
ADSK
39363.00
0.18%
JOHNSON & JOHNSON
JNJ
40758.00
0.18%
KEURIG DR PEPPER INC
KDP
366708.00
0.18%
COOPER INC
COO
137580.00
0.18%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
9538543.00
0.18%
BECTON DICKINSON
BDX
61594.00
0.18%
KROGER
KR
140635.00
0.18%
REPUBLIC SERVICES INC
RSG
45455.00
0.18%
APTIV PLC
APTV
165651.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
47549.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
60836.00
0.18%
INTERNATIONAL PAPER
IP
262545.00
0.18%
COPART INC
CPRT
285479.00
0.18%
EVERSOURCE ENERGY
ES
137168.00
0.18%
SALESFORCE INC
CRM
52346.00
0.18%
PROCTER & GAMBLE
PG
66208.00
0.18%
RESMED INC
RMD
42159.00
0.18%
PACKAGING CORP OF AMERICA
PKG
45613.00
0.18%
COLGATE-PALMOLIVE
CL
113176.00
0.18%
MCKESSON CORP
MCK
10899.00
0.18%
LOCKHEED MARTIN CORP
LMT
15561.00
0.18%
GEN DIGITAL INC
GEN
477394.00
0.18%
AMCOR PLC
AMCR
234992.00
0.18%
IDEXX LABORATORIES INC
IDXX
16556.00
0.18%
STANLEY BLACK & DECKER INC
SWK
137602.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
35369.00
0.18%
LENNOX INTERNATIONAL INC
LII
19624.00
0.18%
AMGEN INC
AMGN
26877.00
0.18%
DEXCOM INC
DXCM
153083.00
0.18%
BIOGEN INC
BIIB
53238.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
60763.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
200055.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
118304.00
0.18%
T MOBILE US INC
TMUS
47438.00
0.18%
CENCORA INC
COR
28981.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
111353.00
0.18%
LENNAR A CORP CLASS A
LEN
105029.00
0.18%
DOMINOS PIZZA INC
DPZ
25221.00
0.18%
FAIR ISAAC CORP
FICO
8676.00
0.18%
EQT CORP
EQT
158830.00
0.18%
CLOROX
CLX
90532.00
0.18%
NORTHROP GRUMMAN CORP
NOC
13772.00
0.18%
CAMPBELL SOUP
CPB
442123.00
0.18%
INTUITIVE SURGICAL INC
ISRG
20198.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
145749.00
0.18%
AKAMAI TECHNOLOGIES INC
AKAM
95239.00
0.18%
A O SMITH CORP
AOS
145643.00
0.18%
HORMEL FOODS CORP
HRL
440403.00
0.18%
WORKDAY INC CLASS A
WDAY
73693.00
0.18%
ADOBE INC
ADBE
37007.00
0.18%
TRACTOR SUPPLY
TSCO
205169.00
0.18%
ABBVIE INC
ABBV
43796.00
0.18%
LEIDOS HOLDINGS INC
LDOS
58455.00
0.18%
EXPAND ENERGY CORP
EXE
93556.00
0.17%
ELI LILLY
LLY
10070.00
0.17%
GE AEROSPACE
GE
30460.00
0.17%
HCA HEALTHCARE INC
HCA
18772.00
0.17%
CINTAS CORP
CTAS
51061.00
0.17%
EPAM SYSTEMS INC
EPAM
71481.00
0.17%
TKO GROUP HOLDINGS INC CLASS A
TKO
49136.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
319110.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
55416.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
20615.00
0.17%
DOLLAR TREE INC
DLTR
89650.00
0.17%
COSTAR GROUP INC
CSGP
223663.00
0.17%
HERSHEY FOODS
HSY
46620.00
0.17%
INTUIT INC
INTU
23024.00
0.17%
VERISK ANALYTICS INC
VRSK
49962.00
0.17%
SYSCO CORP
SYY
120032.00
0.17%
JM SMUCKER
SJM
94223.00
0.17%
GENERAL MILLS INC
GIS
249576.00
0.17%
PTC INC
PTC
63675.00
0.17%
ABBOTT LABORATORIES
ABT
92048.00
0.17%
CONAGRA BRANDS INC
CAG
597135.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
164527.00
0.17%
DOLLAR GENERAL CORP
DG
70112.00
0.17%
MOSAIC
MOS
347959.00
0.16%
INSULET CORP
PODD
42436.00
0.16%
SERVICENOW INC
NOW
87794.00
0.16%
TRADE DESK INC CLASS A
TTD
371562.00
0.16%
ESTEE LAUDER INC CLASS A
EL
110833.00
0.16%
ULTA BEAUTY INC
ULTA
15472.00
0.16%
NIKE INC CLASS B
NKE
181937.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
19298.00
0.15%
NEWS CORP CLASS A
NWSA
304671.00
0.15%
AXON ENTERPRISE INC
AXON
19613.00
0.13%
FOX CORP CLASS A
FOXA
106803.00
0.12%
ALPHABET INC CLASS A
GOOGL
18375.00
0.09%
ALPHABET INC CLASS C
GOOG
14004.00
0.08%
FOX CORP CLASS B
FOX
75155.00
0.05%
NEWS CORP CLASS B
NWS
93509.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1749000.00
0.01%
GBP CASH
GBP
488685.00
0.01%
EUR CASH
EUR
277095.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
GBP/USD
GBP
-365727.00
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