Companies:
11,062
total market cap:
A$218.780 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#545
ETF rank
A$6.57 B
Marketcap
๐ช๐บ EU
Market
A$11.24
Share price
0.46%
Change (1 day)
13.44%
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
June 26, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
0.28%
MODERNA INC
MRNA
224148.00
0.26%
BIO TECHNE CORP
TECH
196629.00
0.26%
UNITED AIRLINES HOLDINGS INC
UAL
100391.00
0.25%
CORNING INC
GLW
61365.00
0.25%
SANDISK CORP
SNDK
6268.00
0.25%
MICRON TECHNOLOGY INC
MU
11555.00
0.24%
APPLIED MATERIAL INC
AMAT
20742.00
0.24%
TERADYNE INC
TER
29668.00
0.24%
SOUTHWEST AIRLINES
LUV
249261.00
0.24%
NRG ENERGY INC
NRG
85610.00
0.24%
INTERNATIONAL PAPER
IP
324004.00
0.24%
WESTERN DIGITAL CORP
WDC
21402.00
0.24%
DOORDASH INC CLASS A
DASH
68342.00
0.23%
USD CASH
USD
12505208.00
0.23%
DELTA AIR LINES INC
DAL
134949.00
0.23%
GE VERNOVA INC
GEV
11948.00
0.23%
SMURFIT WESTROCK PLC
SW
264943.00
0.23%
EXPEDIA GROUP INC
EXPE
47128.00
0.23%
INTEL CORPORATION
INTC
96370.00
0.23%
BUILDERS FIRSTSOURCE INC
BLDR
138296.00
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
575875.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
38396.00
0.23%
STANLEY BLACK & DECKER INC
SWK
132485.00
0.23%
VISTRA CORP
VST
74475.00
0.23%
GENUINE PARTS
GPC
104838.00
0.23%
LAM RESEARCH CORP
LRCX
32047.00
0.23%
GENERAC HOLDINGS INC
GNRC
43155.00
0.23%
CATERPILLAR INC
CAT
12053.00
0.23%
BLOCK INC CLASS A
XYZ
154128.00
0.23%
KLA CORP
KLAC
48238.00
0.23%
PULTEGROUP INC
PHM
87093.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
47603.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
55391.00
0.22%
GE AEROSPACE
GE
32380.00
0.22%
WILLIAMS SONOMA INC
WSM
49865.00
0.22%
PALO ALTO NETWORKS INC
PANW
39206.00
0.22%
INGERSOLL RAND INC
IR
146417.00
0.22%
ADVANCED MICRO DEVICES INC
AMD
22807.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
58096.00
0.22%
VULCAN MATERIALS
VMC
37859.00
0.22%
SYNCHRONY FINANCIAL
SYF
149754.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
119226.00
0.22%
D R HORTON INC
DHI
70617.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
49026.00
0.22%
SHERWIN WILLIAMS
SHW
33957.00
0.22%
QNITY ELECTRONICS INC
Q
73746.00
0.22%
BOOKING HOLDINGS INC
BKNG
64288.00
0.22%
MOSAIC
MOS
520674.00
0.22%
BALL CORP
BALL
188580.00
0.22%
MASCO CORP
MAS
145610.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
50121.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
23686.00
0.22%
AIRBNB INC CLASS A
ABNB
79940.00
0.22%
AMCOR PLC
AMCR
270351.00
0.22%
ABBVIE INC
ABBV
45877.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
103212.00
0.22%
DOLLAR TREE INC
DLTR
93540.00
0.22%
TARGET CORP
TGT
82160.00
0.22%
GLOBAL PAYMENTS INC
GPN
165191.00
0.22%
LENNOX INTERNATIONAL INC
LII
20443.00
0.22%
CARNIVAL CORP LTD
CCL
396491.00
0.22%
REVVITY INC
RVTY
101870.00
0.22%
PACKAGING CORP OF AMERICA
PKG
47636.00
0.22%
METTLER TOLEDO INC
MTD
9104.00
0.22%
MARTIN MARIETTA MATERIALS INC
MLM
18666.00
0.22%
BIOGEN INC
BIIB
53127.00
0.22%
UBER TECHNOLOGIES INC
UBER
150409.00
0.22%
CINCINNATI FINANCIAL CORP
CINF
62248.00
0.22%
CORTEVA INC
CTVA
138591.00
0.21%
PARKER-HANNIFIN CORP
PH
11787.00
0.21%
HUBBELL INC
HUBB
22067.00
0.21%
ECOLAB INC
ECL
40150.00
0.21%
GLOBE LIFE INC
GL
63495.00
0.21%
CIENA CORP
CIEN
23743.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
12642.00
0.21%
AMERICAN EXPRESS
AXP
33394.00
0.21%
CARDINAL HEALTH INC
CAH
47710.00
0.21%
PROGRESSIVE CORP
PGR
50530.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
37284.00
0.21%
AMPHENOL CORP CLASS A
APH
69152.00
0.21%
CHIPOTLE MEXICAN GRILL INC
CMG
339236.00
0.21%
DEERE
DE
18429.00
0.21%
HOME DEPOT INC
HD
32359.00
0.21%
DAVITA INC
DVA
51973.00
0.21%
TRANSDIGM GROUP INC
TDG
8512.00
0.21%
HENRY SCHEIN INC
HSIC
132692.00
0.21%
RALPH LAUREN CORP CLASS A
RL
27414.00
0.21%
PPG INDUSTRIES INC
PPG
91343.00
0.21%
HORMEL FOODS CORP
HRL
424245.00
0.21%
FORTINET INC
FTNT
74300.00
0.21%
CONSTELLATION ENERGY CORP
CEG
42591.00
0.21%
PAYPAL HOLDINGS INC
PYPL
253554.00
0.21%
AMEREN CORP
AEE
94869.00
0.21%
CUMMINS INC
CMI
16360.00
0.21%
XYLEM INC
XYL
96330.00
0.21%
DOLLAR GENERAL CORP
DG
93849.00
0.21%
VERALTO CORP
VLTO
124903.00
0.21%
BAXTER INTERNATIONAL INC
BAX
508111.00
0.21%
EATON PLC
ETN
27804.00
0.21%
MERCK & CO INC
MRK
87004.00
0.21%
NVR INC
NVR
1639.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
158861.00
0.21%
ROCKWELL AUTOMATION INC
ROK
23453.00
0.21%
CARRIER GLOBAL CORP
CARR
151822.00
0.21%
NORDSON CORP
NDSN
37037.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
15922.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
27900.00
0.21%
ALLEGION PLC
ALLE
79767.00
0.21%
WELLTOWER INC
WELL
49013.00
0.21%
INCYTE CORP
INCY
97915.00
0.21%
TRAVELERS COMPANIES INC
TRV
34019.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
80289.00
0.21%
A O SMITH CORP
AOS
180349.00
0.21%
WILLIAMS INC
WMB
142819.00
0.21%
HOWMET AEROSPACE INC
HWM
41353.00
0.21%
COMFORT SYSTEMS USA INC
FIX
5996.00
0.21%
STRYKER CORP
SYK
33408.00
0.21%
KIMBERLY CLARK CORP
KMB
101586.00
0.21%
IRON MOUNTAIN INC
IRM
83655.00
0.21%
KENVUE INC
KVUE
579141.00
0.21%
TRANE TECHNOLOGIES PLC
TT
23173.00
0.21%
CMS ENERGY CORP
CMS
140476.00
0.21%
ALLSTATE CORP
ALL
46205.00
0.21%
COHERENT CORP
COHR
29088.00
0.21%
EVEREST GROUP LTD
EG
31134.00
0.21%
US BANCORP
USB
181642.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
61609.00
0.21%
AMETEK INC
AME
46528.00
0.21%
PENTAIR
PNR
144531.00
0.21%
ILLINOIS TOOL INC
ITW
41249.00
0.21%
FIFTH THIRD BANCORP
FITB
196001.00
0.21%
DANAHER CORP
DHR
56199.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
113015.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
199555.00
0.21%
JOHNSON & JOHNSON
JNJ
43267.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
57079.00
0.21%
BROWN & BROWN INC
BRO
171488.00
0.21%
FRANKLIN RESOURCES INC
BEN
331242.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
48485.00
0.21%
GENERAL MILLS INC
GIS
305127.00
0.21%
CVS HEALTH CORP
CVS
105268.00
0.21%
JPMORGAN CHASE & CO
JPM
33376.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
21402.00
0.21%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
131311.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
40712.00
0.21%
CITIGROUP INC
C
77367.00
0.21%
ELI LILLY
LLY
9078.00
0.21%
ALLIANT ENERGY CORP
LNT
141927.00
0.21%
EVERSOURCE ENERGY
ES
149167.00
0.21%
UNITED RENTALS INC
URI
9772.00
0.21%
AVERY DENNISON CORP
AVY
66114.00
0.21%
BANK OF AMERICA CORP
BAC
189209.00
0.21%
VISA INC CLASS A
V
32569.00
0.21%
AMGEN INC
AMGN
30557.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
31182.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
120497.00
0.21%
RTX CORP
RTX
58167.00
0.21%
M&T BANK CORP
MTB
46084.00
0.21%
IDEX CORP
IEX
48108.00
0.21%
STARBUCKS CORP
SBUX
104490.00
0.21%
PACCAR INC
PCAR
90531.00
0.21%
EDISON INTERNATIONAL
EIX
144319.00
0.21%
KEYCORP
KEY
469507.00
0.21%
JACK HENRY AND ASSOCIATES INC
JKHY
80877.00
0.20%
DTE ENERGY
DTE
70644.00
0.20%
DOVER CORP
DOV
48274.00
0.20%
MONSTER BEVERAGE CORP
MNST
113138.00
0.20%
QUANTA SERVICES INC
PWR
15851.00
0.20%
VENTAS REIT INC
VTR
122350.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
117031.00
0.20%
CONAGRA BRANDS INC
CAG
773575.00
0.20%
ABBOTT LABORATORIES
ABT
115727.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
100693.00
0.20%
BECTON DICKINSON
BDX
69822.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
27505.00
0.20%
ENTERGY CORP
ETR
93900.00
0.20%
IQVIA HOLDINGS INC
IQV
56939.00
0.20%
SYSCO CORP
SYY
131394.00
0.20%
DOMINION ENERGY INC
D
156810.00
0.20%
BROWN FORMAN CORP CLASS B
BFB
388995.00
0.20%
CENTERPOINT ENERGY INC
CNP
241453.00
0.20%
KEURIG DR PEPPER INC
KDP
325539.00
0.20%
MARVELL TECHNOLOGY INC
MRVL
40755.00
0.20%
SNAP ON INC
SNA
27380.00
0.20%
DATADOG INC CLASS A
DDOG
45329.00
0.20%
GODADDY INC CLASS A
GDDY
128542.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
44359.00
0.20%
EVERGY INC
EVRG
124588.00
0.20%
HUMANA INC
HUM
28308.00
0.20%
XCEL ENERGY INC
XEL
132129.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
504132.00
0.20%
GILEAD SCIENCES INC
GILD
84955.00
0.20%
NISOURCE INC
NI
221308.00
0.20%
EQUINIX REIT INC
EQIX
9951.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
17152.00
0.20%
REGIONS FINANCIAL CORP
RF
361079.00
0.20%
FLEX LTD
FLEX
73977.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
120816.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
50254.00
0.20%
OTIS WORLDWIDE CORP
OTIS
148140.00
0.20%
UNITEDHEALTH GROUP INC
UNH
25329.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
609167.00
0.20%
INSULET CORP
PODD
68472.00
0.20%
DARDEN RESTAURANTS INC
DRI
50668.00
0.20%
COOPER INC
COO
152451.00
0.20%
AMERICAN WATER WORKS INC
AWK
81601.00
0.20%
HCA HEALTHCARE INC
HCA
27639.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
219989.00
0.20%
PINNACLE WEST CORP
PNW
100081.00
0.20%
LOEWS CORP
L
95508.00
0.20%
EMERSON ELECTRIC
EMR
75264.00
0.20%
NORTHERN TRUST CORP
NTRS
62114.00
0.20%
VEEVA SYSTEMS INC CLASS A
VEEV
63018.00
0.20%
SUPER MICRO COMPUTER INC
SMCI
352567.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
430884.00
0.20%
WEYERHAEUSER REIT
WY
426476.00
0.20%
WR BERKLEY CORP
WRB
151424.00
0.20%
3M
MMM
65787.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
60428.00
0.20%
FIRSTENERGY CORP
FE
222255.00
0.20%
TYSON FOODS INC CLASS A
TSN
183851.00
0.20%
WEC ENERGY GROUP INC
WEC
90515.00
0.20%
CONSOLIDATED EDISON INC
ED
95992.00
0.20%
KINDER MORGAN INC
KMI
324106.00
0.20%
LENNAR A CORP CLASS A
LEN
114851.00
0.20%
NEXTERA ENERGY INC
NEE
121260.00
0.20%
PPL CORP
PPL
290036.00
0.20%
AFLAC INC
AFL
89305.00
0.20%
PG&E CORP
PCG
617204.00
0.20%
BOEING
BA
49377.00
0.20%
EXELON CORP
EXC
226258.00
0.20%
FORTIVE CORP
FTV
174433.00
0.20%
STATE STREET CORP
STT
63776.00
0.20%
AXON ENTERPRISE INC
AXON
23050.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
17160.00
0.20%
ULTA BEAUTY INC
ULTA
21923.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
36252.00
0.20%
ARISTA NETWORKS INC
ANET
67910.00
0.20%
HASBRO INC
HAS
125400.00
0.20%
VIATRIS INC
VTRS
654990.00
0.20%
STERIS
STE
49589.00
0.20%
T ROWE PRICE GROUP INC
TROW
96959.00
0.20%
TAPESTRY INC
TPR
73227.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
79842.00
0.20%
SEMPRA
SRE
113361.00
0.20%
YUM BRANDS INC
YUM
68306.00
0.20%
ATMOS ENERGY CORP
ATO
60958.00
0.20%
RESMED INC
RMD
53310.00
0.20%
BRISTOL MYERS SQUIBB
BMY
185603.00
0.20%
NEWMONT
NEM
110979.00
0.20%
SOUTHERN
SO
109757.00
0.20%
AGILENT TECHNOLOGIES INC
A
78401.00
0.20%
JACOBS SOLUTIONS INC
J
84742.00
0.20%
WELLS FARGO
WFC
127006.00
0.20%
CDW CORP
CDW
79890.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
161848.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
21330.00
0.20%
WATERS CORP
WAT
28408.00
0.20%
QUEST DIAGNOSTICS INC
DGX
50634.00
0.20%
BXP INC
BXP
157596.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
98119.00
0.20%
LOWES COMPANIES INC
LOW
47734.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
44484.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
72530.00
0.20%
WW GRAINGER INC
GWW
7836.00
0.20%
MCCORMICK & CO NON-VOTING INC
MKC
207679.00
0.20%
BEST BUY INC
BBY
136432.00
0.20%
BANK OF NEW YORK MELLON CORP
BNY
73841.00
0.20%
CSX CORP
CSX
222350.00
0.20%
DUKE ENERGY CORP
DUK
82527.00
0.20%
MORGAN STANLEY
MS
49933.00
0.20%
REGENCY CENTERS REIT CORP
REG
129346.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
138583.00
0.20%
INVITATION HOMES INC
INVH
347341.00
0.20%
CBRE GROUP INC CLASS A
CBRE
76977.00
0.20%
COLGATE-PALMOLIVE
CL
114795.00
0.20%
EMCOR GROUP INC
EME
13236.00
0.20%
CHUBB
CB
30937.00
0.20%
FASTENAL
FAST
224204.00
0.20%
ASSURANT INC
AIZ
39843.00
0.20%
ARTHUR J GALLAGHER
AJG
46606.00
0.20%
MASTERCARD INC CLASS A
MA
21096.00
0.20%
KIMCO REALTY REIT CORP
KIM
406604.00
0.20%
DUPONT DE NEMOURS INC
DD
76699.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
55350.00
0.20%
LINDE PLC
LIN
20247.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
393424.00
0.20%
GOLDMAN SACHS GROUP INC
GS
10306.00
0.20%
REPUBLIC SERVICES INC
RSG
48538.00
0.20%
UDR REIT INC
UDR
262699.00
0.20%
JABIL INC
JBL
29285.00
0.20%
CENCORA INC
COR
36688.00
0.20%
GENERAL DYNAMICS CORP
GD
30260.00
0.20%
REALTY INCOME REIT CORP
O
166142.00
0.20%
CHARLES SCHWAB CORP
SCHW
115606.00
0.20%
TRUIST FINANCIAL CORP
TFC
207588.00
0.20%
TRACTOR SUPPLY
TSCO
335381.00
0.20%
ELECTRONIC ARTS INC
EA
50991.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
252316.00
0.20%
HERSHEY FOODS
HSY
58429.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
31843.00
0.20%
CHURCH AND DWIGHT INC
CHD
105087.00
0.20%
EBAY INC
EBAY
96977.00
0.20%
NORFOLK SOUTHERN CORP
NSC
33426.00
0.20%
AES CORP
AES
712407.00
0.20%
ROPER TECHNOLOGIES INC
ROP
30887.00
0.20%
TEXAS INSTRUMENT INC
TXN
36588.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83475.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
152625.00
0.20%
MARSH INC
MRSH
61737.00
0.20%
LABCORP HOLDINGS INC
LH
38410.00
0.20%
F5 INC
FFIV
26403.00
0.20%
MEDTRONIC PLC
MDT
128622.00
0.20%
ALTRIA GROUP INC
MO
141112.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
89490.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
137712.00
0.20%
COCA-COLA
KO
125836.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
71310.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
73825.00
0.20%
AUTOZONE INC
AZO
3319.00
0.20%
CENTENE CORP
CNC
157946.00
0.20%
FREEPORT MCMORAN INC
FCX
166227.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
39104.00
0.19%
WASTE MANAGEMENT INC
WM
46013.00
0.19%
UNION PACIFIC CORP
UNP
38669.00
0.19%
VALERO ENERGY CORP
VLO
39996.00
0.19%
PAYCHEX INC
PAYX
103818.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
37323.00
0.19%
AMERIPRISE FINANCE INC
AMP
22896.00
0.19%
GARMIN LTD
GRMN
44534.00
0.19%
MOODYS CORP
MCO
22982.00
0.19%
EQT CORP
EQT
196230.00
0.19%
TRIMBLE INC
TRMB
203946.00
0.19%
WALT DISNEY
DIS
104648.00
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
117386.00
0.19%
TARGA RESOURCES CORP
TRGP
37863.00
0.19%
PROCTER & GAMBLE
PG
69230.00
0.19%
EXPAND ENERGY CORP
EXE
116524.00
0.19%
TEXTRON INC
TXT
112991.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
69048.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
36752.00
0.19%
METLIFE INC
MET
119813.00
0.19%
FEDEX CORP
FDX
32325.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37888.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
74339.00
0.19%
PUBLIC STORAGE REIT
PSA
31709.00
0.19%
RAYMOND JAMES INC
RJF
68526.00
0.19%
TESLA INC
TSLA
27046.00
0.19%
VERISK ANALYTICS INC
VRSK
56351.00
0.19%
KRAFT HEINZ
KHC
433154.00
0.19%
SYNOPSYS INC
SNPS
22588.00
0.19%
GEN DIGITAL INC
GEN
419175.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
219803.00
0.19%
QUALCOMM INC
QCOM
53966.00
0.19%
IDEXX LABORATORIES INC
IDXX
18531.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
114076.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
264822.00
0.19%
LULULEMON ATHLETICA INC
LULU
86768.00
0.19%
FORD MOTOR CO
F
721656.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
56406.00
0.19%
JM SMUCKER
SJM
88176.00
0.19%
OMNICOM GROUP INC
OMC
139490.00
0.19%
GENERAL MOTORS
GM
130535.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
94490.00
0.19%
ONEOK INC
OKE
113953.00
0.19%
ANALOG DEVICES INC
ADI
26276.00
0.19%
T MOBILE US INC
TMUS
55610.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
30513.00
0.19%
FAIR ISAAC CORP
FICO
8573.00
0.19%
SOLVENTUM CORP
SOLV
127496.00
0.19%
INTUITIVE SURGICAL INC
ISRG
25050.00
0.19%
CLOROX
CLX
103899.00
0.19%
APPLOVIN CORP CLASS A
APP
21239.00
0.19%
BROADCOM INC
AVGO
27731.00
0.19%
AON PLC CLASS A
AON
30789.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
26799.00
0.19%
PEPSICO INC
PEP
71501.00
0.19%
AT&T INC
T
444635.00
0.19%
TE CONNECTIVITY PLC
TEL
51088.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
25073.00
0.19%
AMAZON.COM INC
AMZN
43355.00
0.19%
ELEVANCE HEALTH INC
ELV
25509.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
26712.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
62646.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35693.00
0.19%
COPART INC
CPRT
329067.00
0.19%
BLACKSTONE INC
BX
87100.00
0.19%
APPLE INC
AAPL
35395.00
0.19%
TYLER TECHNOLOGIES INC
TYL
34080.00
0.19%
WYNN RESORTS LTD
WYNN
99882.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
36136.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
74890.00
0.19%
COSTCO WHOLESALE CORP
COST
10493.00
0.19%
SKYWORKS SOLUTIONS INC
SWKS
146815.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
94447.00
0.19%
COMCAST CORP CLASS A
CMCSA
430522.00
0.19%
MCKESSON CORP
MCK
13059.00
0.19%
LOCKHEED MARTIN CORP
LMT
19650.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
66881.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
55588.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
44570.00
0.19%
MARATHON PETROLEUM CORP
MPC
39197.00
0.19%
META PLATFORMS INC CLASS A
META
18067.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
34059.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
226851.00
0.19%
NVIDIA CORP
NVDA
51488.00
0.19%
BLACKROCK INC
BLK
10273.00
0.19%
PROLOGIS REIT INC
PLD
70789.00
0.19%
WALMART INC
WMT
85575.00
0.19%
FIRST SOLAR INC
FSLR
41397.00
0.19%
PHILLIPS 66
PSX
57597.00
0.19%
VICI PPTYS INC
VICI
363256.00
0.19%
CISCO SYSTEMS INC
CSCO
86862.00
0.19%
LUMENTUM HOLDINGS INC
LITE
12093.00
0.19%
S&P GLOBAL INC
SPGI
24201.00
0.19%
NUCOR CORP
NUE
41196.00
0.19%
CIGNA
CI
34881.00
0.19%
MCDONALDS CORP
MCD
36523.00
0.19%
EQUIFAX INC
EFX
62140.00
0.19%
CORPAY INC
CPAY
29618.00
0.18%
CINTAS CORP
CTAS
57199.00
0.18%
INVESCO LTD
IVZ
375810.00
0.18%
TRADE DESK INC CLASS A
TTD
534986.00
0.18%
PFIZER INC
PFE
403115.00
0.18%
NETAPP INC
NTAP
64226.00
0.18%
KKR AND CO INC
KKR
108612.00
0.18%
DOMINOS PIZZA INC
DPZ
32782.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
160790.00
0.18%
EOG RESOURCES INC
EOG
73650.00
0.18%
ARCHER DANIELS MIDLAND
ADM
126955.00
0.18%
TJX INC
TJX
62656.00
0.18%
ESTEE LAUDER INC CLASS A
EL
120850.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
70467.00
0.18%
INTUIT INC
INTU
36306.00
0.18%
DECKERS OUTDOOR CORP
DECK
92815.00
0.18%
MICROSOFT CORP
MSFT
25968.00
0.18%
DEXCOM INC
DXCM
138020.00
0.18%
ZOETIS INC CLASS A
ZTS
126944.00
0.18%
APTIV PLC
APTV
159293.00
0.18%
FACTSET RESEARCH SYSTEMS INC
FDS
41428.00
0.18%
FISERV INC
FISV
193688.00
0.18%
LAS VEGAS SANDS CORP
LVS
203103.00
0.18%
SERVICENOW INC
NOW
97300.00
0.18%
CARVANA CLASS A
CVNA
153453.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
43730.00
0.18%
NIKE INC CLASS B
NKE
234751.00
0.18%
HP INC
HPQ
417976.00
0.18%
SALESFORCE INC
CRM
60373.00
0.18%
AMERICAN TOWER REIT CORP
AMT
54312.00
0.18%
NORTHROP GRUMMAN CORP
NOC
19033.00
0.18%
ROSS STORES INC
ROST
44536.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
982079.00
0.18%
DIAMONDBACK ENERGY INC
FANG
52491.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
213475.00
0.18%
STEEL DYNAMICS INC
STLD
38451.00
0.18%
MSCI INC
MSCI
16959.00
0.18%
DEVON ENERGY CORP
DVN
222350.00
0.18%
ALBEMARLE CORP
ALB
70096.00
0.18%
BAKER HUGHES CLASS A
BKR
165454.00
0.18%
EXXON MOBIL CORP
XOM
68513.00
0.18%
NASDAQ INC
NDAQ
118998.00
0.18%
ROLLINS INC
ROL
216027.00
0.18%
WORKDAY INC CLASS A
WDAY
75069.00
0.17%
APOLLO GLOBAL MANAGEMENT INC
APO
78691.00
0.17%
CHEVRON CORP
CVX
54373.00
0.17%
NETFLIX INC
NFLX
125847.00
0.17%
KROGER
KR
160096.00
0.17%
CROWN CASTLE INC
CCI
111476.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
7005.00
0.17%
CONOCOPHILLIPS
COP
86553.00
0.17%
AUTODESK INC
ADSK
46633.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
49772.00
0.17%
VERISIGN INC
VRSN
35773.00
0.17%
COSTAR GROUP INC
CSGP
301497.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
73532.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
181468.00
0.17%
BUNGE GLOBAL SA
BG
81987.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
58846.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
79394.00
0.17%
GARTNER INC
IT
66617.00
0.17%
ADOBE INC
ADBE
44219.00
0.17%
APA CORP
APA
271574.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
79249.00
0.17%
HALLIBURTON
HAL
259748.00
0.17%
PTC INC
PTC
76394.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
158400.00
0.16%
CASEYS GENERAL STORES INC
CASY
11275.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
80426.00
0.16%
ECHOSTAR CORP CLASS A
ECHO
89916.00
0.16%
SLB NV
SLB
185907.00
0.16%
DOW INC
DOW
300731.00
0.16%
CME GROUP INC CLASS A
CME
39120.00
0.16%
LEIDOS HOLDINGS INC
LDOS
84801.00
0.16%
ON SEMICONDUCTOR CORP
ON
92621.00
0.16%
CBOE GLOBAL MARKETS INC
CBOE
34398.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
199186.00
0.15%
ACCENTURE PLC CLASS A
ACN
60521.00
0.14%
ORACLE CORP
ORCL
51275.00
0.13%
NEWS CORP CLASS A
NWSA
277617.00
0.10%
ALPHABET INC CLASS A
GOOGL
16090.00
0.09%
FOX CORP CLASS A
FOXA
93374.00
0.08%
ALPHABET INC CLASS C
GOOG
12978.00
0.06%
FOX CORP CLASS B
FOX
65082.00
0.05%
NEWS CORP CLASS B
NWS
90417.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
743000.00
0.01%
EUR CASH
EUR
447530.00
0.00%
GBP CASH
GBP
124845.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
S&P500 EMINI SEP 26
ESU6
7.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
23.00