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total market cap:
S$181.845 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#539
ETF rank
S$5.58 B
Marketcap
๐ช๐บ EU
Market
S$9.39
Share price
0.13%
Change (1 day)
24.28%
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 21, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
CIENA CORP
CIEN
28969.00
0.28%
ON SEMICONDUCTOR CORP
ON
166598.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25506.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
66971.00
0.28%
WESTERN DIGITAL CORP
WDC
36781.00
0.27%
MONOLITHIC POWER SYSTEMS INC
MPWR
9107.00
0.27%
ADVANCED MICRO DEVICES INC
AMD
48116.00
0.27%
INTEL CORPORATION CORP
INTC
205642.00
0.27%
USD CASH
USD
13584499.00
0.26%
SANDISK CORP
SNDK
14958.00
0.26%
COHERENT CORP
COHR
39155.00
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
450802.00
0.25%
JABIL INC
JBL
38736.00
0.25%
CARVANA CLASS A
CVNA
32030.00
0.25%
HUMANA INC
HUM
57823.00
0.24%
TERADYNE INC
TER
32649.00
0.24%
CORNING INC
GLW
74964.00
0.24%
ARISTA NETWORKS INC
ANET
70778.00
0.24%
MICROCHIP TECHNOLOGY INC
MCHP
149975.00
0.24%
LUMENTUM HOLDINGS INC
LITE
14503.00
0.24%
NORTHERN TRUST CORP
NTRS
69969.00
0.23%
UNITEDHEALTH GROUP INC
UNH
34584.00
0.23%
KLA CORP
KLAC
6702.00
0.23%
NUCOR CORP
NUE
57262.00
0.23%
CITIGROUP INC
C
90416.00
0.23%
STATE STREET CORP
STT
77208.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
93063.00
0.23%
KKR AND CO INC
KKR
113348.00
0.23%
BLACKSTONE INC
BX
92033.00
0.23%
STEEL DYNAMICS INC
STLD
53530.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
46939.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
34729.00
0.23%
COMFORT SYSTEMS USA INC
FIX
7036.00
0.23%
SYNCHRONY FINANCIAL
SYF
151410.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
52340.00
0.23%
CDW CORP
CDW
82946.00
0.23%
DELTA AIR LINES INC
DAL
166924.00
0.23%
BROWN FORMAN CORP CLASS B
BFB
407464.00
0.23%
EXPEDIA GROUP INC
EXPE
42749.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11696865.00
0.23%
TE CONNECTIVITY PLC
TEL
48028.00
0.23%
LAM RESEARCH CORP
LRCX
45102.00
0.23%
ALBEMARLE CORP
ALB
58711.00
0.23%
MORGAN STANLEY
MS
61459.00
0.23%
BANK OF NEW YORK MELLON CORP
BK
84020.00
0.23%
ANALOG DEVICES INC
ADI
30869.00
0.23%
BROADCOM INC
AVGO
28803.00
0.23%
AMAZON COM INC
AMZN
46335.00
0.23%
TEXAS INSTRUMENT INC
TXN
49583.00
0.23%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
992673.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
36872.00
0.23%
FACTSET RESEARCH SYSTEMS INC
FDS
47915.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144130.00
0.22%
EMCOR GROUP INC
EME
13685.00
0.22%
GE VERNOVA INC
GEV
11551.00
0.22%
QNITY ELECTRONICS INC
Q
84868.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
95372.00
0.22%
CUMMINS INC
CMI
17835.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
41393.00
0.22%
EBAY INC
EBAY
107668.00
0.22%
HUBBELL INC
HUBB
20638.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
33309.00
0.22%
CISCO SYSTEMS INC
CSCO
126292.00
0.22%
NETAPP INC
NTAP
101243.00
0.22%
VERISIGN INC
VRSN
41924.00
0.22%
HP INC
HPQ
534441.00
0.22%
APA CORP
APA
299301.00
0.22%
RALPH LAUREN CORP CLASS A
RL
29058.00
0.22%
D R HORTON INC
DHI
69137.00
0.22%
EATON PLC
ETN
27367.00
0.22%
CATERPILLAR INC
CAT
13980.00
0.22%
FIFTH THIRD BANCORP
FITB
218893.00
0.22%
CBRE GROUP INC CLASS A
CBRE
74466.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
94945.00
0.22%
ELEVANCE HEALTH INC
ELV
33943.00
0.22%
WATERS CORP
WAT
33216.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
52190.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
49528.00
0.22%
APPLIED MATERIAL INC
AMAT
28185.00
0.22%
GARMIN LTD
GRMN
41847.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29585.00
0.22%
KEYCORP
KEY
502181.00
0.22%
BXP INC
BXP
189245.00
0.22%
EQUINIX REIT INC
EQIX
10093.00
0.22%
TRUIST FINANCIAL CORP
TFC
216117.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
54799.00
0.22%
ALIGN TECHNOLOGY INC
ALGN
56499.00
0.22%
PAYPAL HOLDINGS INC
PYPL
216631.00
0.22%
GOLDMAN SACHS GROUP INC
GS
11879.00
0.22%
DOW INC
DOW
287059.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
54299.00
0.22%
BIO TECHNE CORP
TECH
184056.00
0.21%
CADENCE DESIGN SYSTEMS INC
CDNS
33678.00
0.21%
TARGET CORP
TGT
83056.00
0.21%
TRANE TECHNOLOGIES PLC
TT
22892.00
0.21%
T ROWE PRICE GROUP INC
TROW
110497.00
0.21%
ORACLE CORP
ORCL
60452.00
0.21%
METLIFE INC
MET
141150.00
0.21%
BLOCK INC CLASS A
XYZ
152114.00
0.21%
POOL CORP
POOL
46799.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
46095.00
0.21%
ECHOSTAR CORP CLASS A
SATS
88045.00
0.21%
AMPHENOL CORP CLASS A
APH
71673.00
0.21%
ROCKWELL AUTOMATION INC
ROK
26526.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
47691.00
0.21%
BANK OF AMERICA CORP
BAC
203253.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
514155.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
125483.00
0.21%
FREEPORT MCMORAN INC
FCX
160293.00
0.21%
BLACKROCK INC
BLK
10383.00
0.21%
SLB NV
SLB
204743.00
0.21%
BOOKING HOLDINGS INC
BKNG
56600.00
0.21%
IRON MOUNTAIN INC
IRM
91681.00
0.21%
VULCAN MATERIALS
VMC
37133.00
0.21%
CENTENE CORP
CNC
275143.00
0.21%
FRANKLIN RESOURCES INC
BEN
395142.00
0.21%
US BANCORP
USB
189212.00
0.21%
WILLIAMS SONOMA INC
WSM
53161.00
0.21%
FEDEX CORP
FDX
27248.00
0.21%
MSCI INC
MSCI
17998.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
164564.00
0.21%
JPMORGAN CHASE & CO
JPM
34277.00
0.21%
EVEREST GROUP LTD
EG
30660.00
0.21%
F5 INC
FFIV
33982.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
111859.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
630913.00
0.21%
SKYWORKS SOLUTIONS INC
SWKS
178351.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
58333.00
0.21%
SYNOPSYS INC
SNPS
22833.00
0.21%
REGIONS FINANCIAL CORP
RF
376564.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
52080.00
0.21%
FISERV INC
FISV
168565.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
44008.00
0.21%
M&T BANK CORP
MTB
48627.00
0.21%
TYSON FOODS INC CLASS A
TSN
164799.00
0.21%
DOORDASH INC CLASS A
DASH
58264.00
0.21%
DIAMONDBACK ENERGY INC
FANG
55935.00
0.21%
CSX CORP
CSX
244709.00
0.21%
WYNN RESORTS LTD
WYNN
98554.00
0.21%
AMERICAN EXPRESS
AXP
32172.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
70227.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
108900.00
0.21%
ENTERGY CORP
ETR
95010.00
0.21%
ARTHUR J GALLAGHER
AJG
47080.00
0.21%
MICRON TECHNOLOGY INC
MU
23488.00
0.21%
QUANTA SERVICES INC
PWR
17413.00
0.21%
NVIDIA CORP
NVDA
52755.00
0.21%
MASCO CORP
MAS
157894.00
0.21%
DECKERS OUTDOOR CORP
DECK
95664.00
0.21%
INVITATION HOMES INC
INVH
391156.00
0.21%
AIRBNB INC CLASS A
ABNB
73766.00
0.21%
GLOBE LIFE INC
GL
69680.00
0.21%
PALO ALTO NETWORKS INC
PANW
60002.00
0.21%
HALLIBURTON
HAL
274518.00
0.21%
AFLAC INC
AFL
90293.00
0.20%
METTLER TOLEDO INC
MTD
7905.00
0.20%
WELLS FARGO
WFC
128355.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
267513.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
146427.00
0.20%
FORTIVE CORP
FTV
171324.00
0.20%
CIGNA
CI
37772.00
0.20%
ASSURANT INC
AIZ
45640.00
0.20%
AGILENT TECHNOLOGIES INC
A
85586.00
0.20%
PACCAR INC
PCAR
82781.00
0.20%
ROSS STORES INC
ROST
46277.00
0.20%
AON PLC CLASS A
AON
31127.00
0.20%
GENERAL MOTORS
GM
131970.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
34848.00
0.20%
WEYERHAEUSER REIT
WY
418345.00
0.20%
FORD MOTOR CO
F
814592.00
0.20%
IDEX CORP
IEX
50822.00
0.20%
BEST BUY INC
BBY
156282.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
143683.00
0.20%
VIATRIS INC
VTRS
706324.00
0.20%
CARNIVAL CORP
CCL
380043.00
0.20%
GENUINE PARTS
GPC
90392.00
0.20%
CARRIER GLOBAL CORP
CARR
168404.00
0.20%
REVVITY INC
RVTY
110129.00
0.20%
PPG INDUSTRIES INC
PPG
93555.00
0.20%
LAS VEGAS SANDS CORP
LVS
180220.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
40823.00
0.20%
WALMART INC
WMT
79947.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
40177.00
0.20%
MICROSOFT CORP
MSFT
24385.00
0.20%
DOVER CORP
DOV
46945.00
0.20%
ALLSTATE CORP
ALL
47762.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
56262.00
0.20%
AMETEK INC
AME
44112.00
0.20%
RAYMOND JAMES INC
RJF
66658.00
0.20%
PULTEGROUP INC
PHM
80006.00
0.20%
INVESCO LTD
IVZ
412007.00
0.20%
PROLOGIS REIT INC
PLD
72476.00
0.20%
S&P GLOBAL INC
SPGI
23095.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
92277.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
34787.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
96339.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
65258.00
0.20%
PARKER-HANNIFIN CORP
PH
10526.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
19509.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
283707.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
73158.00
0.20%
TAPESTRY INC
TPR
67902.00
0.20%
WALT DISNEY
DIS
97929.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
103272.00
0.20%
STANLEY BLACK & DECKER INC
SWK
133840.00
0.20%
CASEYS GENERAL STORES INC
CASY
13050.00
0.20%
SHERWIN WILLIAMS
SHW
30481.00
0.20%
PROGRESSIVE CORP
PGR
49132.00
0.20%
ROPER TECHNOLOGIES INC
ROP
28071.00
0.20%
WW GRAINGER INC
GWW
8699.00
0.20%
EMERSON ELECTRIC
EMR
70273.00
0.20%
NORDSON CORP
NDSN
35990.00
0.20%
REGENCY CENTERS REIT CORP
REG
127133.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
46734.00
0.20%
UBER TECHNOLOGIES INC
UBER
131584.00
0.20%
BALL CORP
BALL
160350.00
0.20%
PUBLIC STORAGE REIT
PSA
32900.00
0.20%
MOODYS CORP
MCO
22072.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
163986.00
0.20%
MARSH INC
MRSH
56639.00
0.20%
BUNGE GLOBAL SA
BG
80519.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
39616.00
0.20%
LOEWS CORP
L
90814.00
0.20%
YUM BRANDS INC
YUM
63130.00
0.20%
LINDE PLC
LIN
20453.00
0.20%
IQVIA HOLDINGS INC
IQV
57567.00
0.20%
QUEST DIAGNOSTICS INC
DGX
49327.00
0.20%
GODADDY INC CLASS A
GDDY
114071.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
33928.00
0.20%
BAXTER INTERNATIONAL INC
BAX
546380.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
72599.00
0.20%
LULULEMON ATHLETICA INC
LULU
60601.00
0.20%
CORTEVA INC
CTVA
125612.00
0.20%
KIMCO REALTY REIT CORP
KIM
425863.00
0.20%
CVS HEALTH CORP
CVS
130357.00
0.20%
BAKER HUGHES CLASS A
BKR
167256.00
0.20%
TRIMBLE INC
TRMB
146020.00
0.20%
SOLVENTUM CORP
SOLV
145967.00
0.20%
APPLE INC
AAPL
37782.00
0.20%
AMERIPRISE FINANCE INC
AMP
21788.00
0.20%
INCYTE CORP
INCY
104294.00
0.20%
CHUBB
CB
30474.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22307.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
69802.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
103921.00
0.20%
DUPONT DE NEMOURS INC
DD
214591.00
0.20%
COTERRA ENERGY INC
CTRA
314558.00
0.20%
NISOURCE INC
NI
213424.00
0.20%
META PLATFORMS INC CLASS A
META
14974.00
0.20%
NVR INC
NVR
1444.00
0.20%
DATADOG INC CLASS A
DDOG
77434.00
0.20%
FORTINET INC
FTNT
117427.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
16281.00
0.20%
HENRY SCHEIN INC
HSIC
126898.00
0.20%
SNAP ON INC
SNA
26078.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
177464.00
0.20%
QUALCOMM INC
QCOM
73709.00
0.20%
UNITED RENTALS INC
URI
12393.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
62926.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
82254.00
0.20%
NRG ENERGY INC
NRG
66490.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
39358.00
0.19%
BROWN & BROWN INC
BRO
144367.00
0.19%
VALERO ENERGY CORP
VLO
42621.00
0.19%
VISA INC CLASS A
V
32095.00
0.19%
TRAVELERS COMPANIES INC
TRV
32967.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
75286.00
0.19%
CONOCOPHILLIPS
COP
82545.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
96846.00
0.19%
AMEREN CORP
AEE
90242.00
0.19%
COSTCO WHOLESALE CORP
COST
9861.00
0.19%
DEVON ENERGY CORP
DVN
217454.00
0.19%
ALLIANT ENERGY CORP
LNT
139339.00
0.19%
GENERAC HOLDINGS INC
GNRC
46343.00
0.19%
NORFOLK SOUTHERN CORP
NSC
32770.00
0.19%
PINNACLE WEST CORP
PNW
98064.00
0.19%
WELLTOWER INC
WELL
47975.00
0.19%
WEC ENERGY GROUP INC
WEC
87160.00
0.19%
EQUIFAX INC
EFX
51419.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
57470.00
0.19%
ELECTRONIC ARTS INC
EA
48549.00
0.19%
CORPAY INC
CPAY
29940.00
0.19%
NASDAQ INC
NDAQ
112720.00
0.19%
BOEING
BA
45045.00
0.19%
PFIZER INC
PFE
361433.00
0.19%
VICI PPTYS INC
VICI
347251.00
0.19%
APPLOVIN CORP CLASS A
APP
20844.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
59247.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
126546.00
0.19%
EOG RESOURCES INC
EOG
74452.00
0.19%
DANAHER CORP
DHR
50644.00
0.19%
ILLINOIS TOOL INC
ITW
36338.00
0.19%
UNION PACIFIC CORP
UNP
39189.00
0.19%
LOWES COMPANIES INC
LOW
39172.00
0.19%
CMS ENERGY CORP
CMS
130123.00
0.19%
SEMPRA
SRE
105584.00
0.19%
TJX INC
TJX
61747.00
0.19%
PAYCHEX INC
PAYX
104950.00
0.19%
AES CORP
AES
680809.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
135918.00
0.19%
INGERSOLL RAND INC
IR
115662.00
0.19%
GARTNER INC
IT
61690.00
0.19%
CHARLES SCHWAB CORP
SCHW
106597.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
174621.00
0.19%
APTIV PLC
APTV
161110.00
0.19%
EVERGY INC
EVRG
121868.00
0.19%
ATMOS ENERGY CORP
ATO
53516.00
0.19%
MASTERCARD INC CLASS A
MA
19140.00
0.19%
PPL CORP
PPL
256153.00
0.19%
LABCORP HOLDINGS INC
LH
35770.00
0.19%
BRISTOL MYERS SQUIBB
BMY
164620.00
0.19%
PENTAIR
PNR
108621.00
0.19%
REALTY INCOME REIT CORP
O
152455.00
0.19%
NEXTERA ENERGY INC
NEE
107682.00
0.19%
ONEOK INC
OKE
115175.00
0.19%
STERIS
STE
44446.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
108322.00
0.19%
ARCHER DANIELS MIDLAND
ADM
139234.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
77287.00
0.19%
TYLER TECHNOLOGIES INC
TYL
28453.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
49574.00
0.19%
TARGA RESOURCES CORP
TRGP
41744.00
0.19%
CENTERPOINT ENERGY INC
CNP
229651.00
0.19%
DEERE
DE
16516.00
0.19%
GLOBAL PAYMENTS INC
GPN
135456.00
0.19%
XYLEM INC
XYL
80812.00
0.19%
VERALTO CORP
VLTO
108069.00
0.19%
HOWMET AEROSPACE INC
HWM
39119.00
0.19%
DOMINION ENERGY INC
D
158537.00
0.19%
LENNAR A CORP CLASS A
LEN
102153.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
354548.00
0.19%
FASTENAL
FAST
211637.00
0.19%
AMERICAN WATER WORKS INC
AWK
73155.00
0.19%
DTE ENERGY
DTE
67296.00
0.19%
SOUTHWEST AIRLINES
LUV
235849.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
102845.00
0.19%
ZOETIS INC CLASS A
ZTS
81628.00
0.19%
ALLEGION PLC
ALLE
67229.00
0.19%
XCEL ENERGY INC
XEL
121905.00
0.19%
SMURFIT WESTROCK PLC
SW
233769.00
0.19%
NETFLIX INC
NFLX
104003.00
0.19%
BIOGEN INC
BIIB
51776.00
0.19%
KENVUE INC
KVUE
556115.00
0.19%
ROLLINS INC
ROL
175852.00
0.19%
ALTRIA GROUP INC
MO
148807.00
0.19%
EDISON INTERNATIONAL
EIX
137905.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14960.00
0.19%
JACOBS SOLUTIONS INC
J
74181.00
0.19%
TEXTRON INC
TXT
105788.00
0.19%
MARATHON PETROLEUM CORP
MPC
43555.00
0.19%
VISTRA CORP
VST
61911.00
0.19%
AVERY DENNISON CORP
AVY
56565.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
103239.00
0.19%
CROWN CASTLE INC
CCI
112668.00
0.19%
PEPSICO INC
PEP
61760.00
0.19%
MONSTER BEVERAGE CORP
MNST
127057.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
219355.00
0.19%
MODERNA INC
MRNA
176297.00
0.19%
MERCK & CO INC
MRK
84921.00
0.19%
UDR REIT INC
UDR
273234.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
158100.00
0.19%
DARDEN RESTAURANTS INC
DRI
48507.00
0.19%
CONSOLIDATED EDISON INC
ED
88296.00
0.19%
CHEVRON CORP
CVX
51341.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
21431.00
0.19%
AUTOZONE INC
AZO
2647.00
0.19%
DAVITA INC
DVA
63657.00
0.19%
HASBRO INC
HAS
104773.00
0.19%
HOME DEPOT INC
HD
27738.00
0.19%
ACCENTURE PLC CLASS A
ACN
49055.00
0.19%
SALESFORCE INC
CRM
50932.00
0.19%
DUKE ENERGY CORP
DUK
75809.00
0.19%
KIMBERLY CLARK CORP
KMB
98589.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
65240.00
0.19%
STARBUCKS CORP
SBUX
97304.00
0.19%
COCA-COLA
KO
127202.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
53023.00
0.19%
VENTAS REIT INC
VTR
115094.00
0.18%
3M
MMM
63635.00
0.18%
EXXON MOBIL CORP
XOM
63676.00
0.18%
TRANSDIGM GROUP INC
TDG
7834.00
0.18%
FIRSTENERGY CORP
FE
194682.00
0.18%
OMNICOM GROUP INC
OMC
120949.00
0.18%
ECOLAB INC
ECL
34861.00
0.18%
KEURIG DR PEPPER INC
KDP
356607.00
0.18%
SOUTHERN
SO
102559.00
0.18%
KINDER MORGAN INC
KMI
298343.00
0.18%
CARDINAL HEALTH INC
CAH
45944.00
0.18%
KROGER
KR
136777.00
0.18%
LENNOX INTERNATIONAL INC
LII
19096.00
0.18%
AUTODESK INC
ADSK
38296.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
196552.00
0.18%
AT&T INC
T
363031.00
0.18%
STRYKER CORP
SYK
28704.00
0.18%
AMCOR PLC
AMCR
228546.00
0.18%
BECTON DICKINSON
BDX
59929.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
46242.00
0.18%
COMCAST CORP CLASS A
CMCSA
322851.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
196599.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
119313.00
0.18%
KRAFT HEINZ
KHC
426222.00
0.18%
COPART INC
CPRT
277619.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
12522.00
0.18%
AMERICAN TOWER REIT CORP
AMT
53525.00
0.18%
TESLA INC
TSLA
24196.00
0.18%
EXELON CORP
EXC
201962.00
0.18%
PACKAGING CORP OF AMERICA
PKG
44363.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
34398.00
0.18%
WILLIAMS INC
WMB
132562.00
0.18%
WASTE MANAGEMENT INC
WM
41744.00
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
482353.00
0.18%
WR BERKLEY CORP
WRB
142556.00
0.18%
DEXCOM INC
DXCM
148889.00
0.18%
HEALTHPEAK PROPERTIES INC
DOC
564931.00
0.18%
PHILLIPS 66
PSX
58276.00
0.18%
NEWMONT
NEM
84898.00
0.18%
WORKDAY INC CLASS A
WDAY
71692.00
0.18%
GEN DIGITAL INC
GEN
464262.00
0.18%
CME GROUP INC CLASS A
CME
32474.00
0.18%
PG&E CORP
PCG
543745.00
0.18%
CHURCH AND DWIGHT INC
CHD
99032.00
0.18%
FIRST SOLAR INC
FSLR
49415.00
0.18%
OTIS WORLDWIDE CORP
OTIS
116722.00
0.18%
A O SMITH CORP
AOS
141641.00
0.18%
MCDONALDS CORP
MCD
30466.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19627.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
59109.00
0.18%
EPAM SYSTEMS INC
EPAM
69528.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
26988.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
115081.00
0.18%
IDEXX LABORATORIES INC
IDXX
16113.00
0.18%
PROCTER & GAMBLE
PG
64399.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
41144.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
59610.00
0.18%
CONSTELLATION ENERGY CORP
CEG
32796.00
0.18%
HORMEL FOODS CORP
HRL
428269.00
0.18%
MEDTRONIC PLC
MDT
110869.00
0.18%
GENERAL DYNAMICS CORP
GD
27918.00
0.18%
AKAMAI TECHNOLOGIES INC
AKAM
92651.00
0.18%
REPUBLIC SERVICES INC
RSG
44233.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
59182.00
0.18%
RESMED INC
RMD
40996.00
0.18%
INTUIT INC
INTU
22389.00
0.18%
DOMINOS PIZZA INC
DPZ
24538.00
0.18%
DOLLAR TREE INC
DLTR
87206.00
0.18%
INTERNATIONAL PAPER
IP
255320.00
0.18%
AMGEN INC
AMGN
26146.00
0.18%
T MOBILE US INC
TMUS
46131.00
0.18%
GILEAD SCIENCES INC
GILD
67579.00
0.18%
COLGATE-PALMOLIVE
CL
110097.00
0.18%
COOPER INC
COO
133818.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
194552.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INC
HII
23794.00
0.18%
CAMPBELL SOUP
CPB
429962.00
0.18%
JOHNSON & JOHNSON
JNJ
39643.00
0.18%
RTX CORP
RTX
47760.00
0.17%
MCKESSON CORP
MCK
10611.00
0.17%
EVERSOURCE ENERGY
ES
133406.00
0.17%
ADOBE INC
ADBE
35988.00
0.17%
INTUITIVE SURGICAL INC
ISRG
19659.00
0.17%
VERISK ANALYTICS INC
VRSK
48596.00
0.17%
ELI LILLY
LLY
9782.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
310316.00
0.17%
CENCORA INC
COR
28202.00
0.17%
EQT CORP
EQT
154481.00
0.17%
JM SMUCKER
SJM
91635.00
0.17%
CLOROX
CLX
88040.00
0.17%
TKO GROUP HOLDINGS INC CLASS A
TKO
47818.00
0.17%
CINTAS CORP
CTAS
49647.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
20039.00
0.17%
FAIR ISAAC CORP
FICO
8436.00
0.17%
ABBVIE INC
ABBV
42622.00
0.17%
SYSCO CORP
SYY
116750.00
0.17%
PTC INC
PTC
61925.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
53906.00
0.17%
LEIDOS HOLDINGS INC
LDOS
56849.00
0.17%
LOCKHEED MARTIN CORP
LMT
15129.00
0.17%
HCA HEALTHCARE INC
HCA
18272.00
0.17%
EXPAND ENERGY CORP
EXE
91005.00
0.17%
ULTA BEAUTY INC
ULTA
15040.00
0.17%
HERSHEY FOODS
HSY
45350.00
0.17%
SERVICENOW INC
NOW
85398.00
0.17%
CONAGRA BRANDS INC
CAG
580662.00
0.17%
GENERAL MILLS INC
GIS
242687.00
0.17%
GE AEROSPACE
GE
29633.00
0.17%
DOLLAR GENERAL CORP
DG
68207.00
0.17%
COSTAR GROUP INC
CSGP
217505.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
141747.00
0.16%
TRADE DESK INC CLASS A
TTD
361304.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
159995.00
0.16%
ABBOTT LABORATORIES
ABT
89508.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
18770.00
0.16%
NIKE INC CLASS B
NKE
176942.00
0.16%
MOSAIC
MOS
338375.00
0.16%
NORTHROP GRUMMAN CORP
NOC
13388.00
0.16%
ESTEE LAUDER INC CLASS A
EL
107802.00
0.16%
INSULET CORP
PODD
41273.00
0.15%
TRACTOR SUPPLY
TSCO
199522.00
0.15%
NEWS CORP CLASS A
NWSA
296261.00
0.15%
AXON ENTERPRISE INC
AXON
19074.00
0.13%
FOX CORP CLASS A
FOXA
103868.00
0.12%
ALPHABET INC CLASS A
GOOGL
17884.00
0.09%
ALPHABET INC CLASS C
GOOG
13620.00
0.08%
FOX CORP CLASS B
FOX
73045.00
0.05%
NEWS CORP CLASS B
NWS
90827.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1745000.00
0.01%
EUR CASH
EUR
267756.00
0.00%
GBP CASH
GBP
122958.00
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