Companies:
10,652
total market cap:
C$191.317 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#492
ETF rank
C$6.29 B
Marketcap
๐ช๐บ EU
Market
C$9.99
Share price
0.62%
Change (1 day)
N/A
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
February 11, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.49%
SANDISK CORP
SNDK
48628.00
0.30%
TERADYNE INC
TER
56571.00
0.30%
MICRON TECHNOLOGY INC
MU
43350.00
0.29%
WESTERN DIGITAL CORP
WDC
63188.00
0.27%
LAM RESEARCH CORP
LRCX
68543.00
0.27%
FREEPORT MCMORAN INC
FCX
243048.00
0.26%
BALL CORP
BALL
235509.00
0.26%
CORNING INC
GLW
119105.00
0.26%
TEXAS PACIFIC LAND CORP
TPL
37996.00
0.26%
MODERNA INC
MRNA
387136.00
0.26%
VIATRIS INC
VTRS
969927.00
0.26%
DOW INC
DOW
457832.00
0.25%
SMURFIT WESTROCK PLC
SW
302750.00
0.25%
LOCKHEED MARTIN CORP
LMT
24203.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
37328.00
0.25%
NEWMONT
NEM
121812.00
0.25%
TAPESTRY INC
TPR
97631.00
0.25%
ALBEMARLE CORP
ALB
85978.00
0.25%
BUNGE GLOBAL
BG
122657.00
0.25%
QNITY ELECTRONICS INC
Q
130397.00
0.25%
HASBRO INC
HAS
140472.00
0.25%
FEDEX CORP
FDX
40522.00
0.25%
SOUTHWEST AIRLINES
LUV
289119.00
0.25%
GILEAD SCIENCES INC
GILD
95256.00
0.25%
EXXON MOBIL CORP
XOM
95248.00
0.25%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
248672.00
0.25%
DEERE
DE
24090.00
0.25%
MOSAIC
MOS
473892.00
0.24%
PPG INDUSTRIES INC
PPG
111923.00
0.24%
BAKER HUGHES CLASS A
BKR
238845.00
0.24%
EMCOR GROUP INC
EME
18022.00
0.24%
ON SEMICONDUCTOR CORP
ON
203994.00
0.24%
SLB NV
SLB
281456.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
21925.00
0.24%
DUPONT DE NEMOURS INC
DD
281238.00
0.24%
GENERAC HOLDINGS INC
GNRC
67402.00
0.24%
COMFORT SYSTEMS USA INC
FIX
10813.00
0.24%
HERSHEY FOODS
HSY
62596.00
0.24%
CATERPILLAR INC
CAT
18635.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40216.00
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
43075.00
0.24%
NORDSON CORP
NDSN
48722.00
0.24%
APPLIED MATERIAL INC
AMAT
42092.00
0.24%
CF INDUSTRIES HOLDINGS INC
CF
147598.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
58653.00
0.24%
CARNIVAL CORP
CCL
428349.00
0.24%
INTERNATIONAL PAPER
IP
287478.00
0.24%
CARRIER GLOBAL CORP
CARR
210473.00
0.23%
COMCAST CORP CLASS A
CMCSA
433238.00
0.23%
KLA CORP
KLAC
9504.00
0.23%
MERCK & CO INC
MRK
117840.00
0.23%
PHILIP MORRIS INTERNATIONAL INC
PM
75118.00
0.23%
TEXAS INSTRUMENT INC
TXN
61659.00
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR
11664.00
0.23%
CH ROBINSON WORLDWIDE INC
CHRW
71020.00
0.23%
WW GRAINGER INC
GWW
11556.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
71376.00
0.23%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35338.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
47326.00
0.23%
STEEL DYNAMICS INC
STLD
67204.00
0.23%
CLOROX
CLX
109719.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
281959.00
0.23%
COLGATE-PALMOLIVE
CL
144559.00
0.23%
TARGET CORP
TGT
120124.00
0.23%
NORTHROP GRUMMAN CORP
NOC
20273.00
0.23%
CHEVRON CORP
CVX
74007.00
0.23%
AMCOR PLC
AMCR
274403.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
42248.00
0.23%
BAXTER INTERNATIONAL INC
BAX
616752.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97203.00
0.23%
DAVITA INC
DVA
94589.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
168676.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
39982.00
0.23%
TRANE TECHNOLOGIES PLC
TT
28788.00
0.23%
TARGA RESOURCES CORP
TRGP
61194.00
0.23%
HALLIBURTON
HAL
387325.00
0.23%
MASCO CORP
MAS
177205.00
0.23%
DEVON ENERGY CORP
DVN
301328.00
0.23%
CHURCH AND DWIGHT INC
CHD
134809.00
0.23%
PACKAGING CORP OF AMERICA
PKG
55342.00
0.23%
HOWMET AEROSPACE INC
HWM
58570.00
0.23%
AMETEK INC
AME
57454.00
0.23%
ANALOG DEVICES INC
ADI
40108.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
112582.00
0.23%
EQUINIX REIT INC
EQIX
15553.00
0.22%
INGERSOLL RAND INC
IR
139337.00
0.22%
ALIGN TECHNOLOGY INC
ALGN
68118.00
0.22%
SYSCO CORP
SYY
152781.00
0.22%
DOLLAR GENERAL CORP
DG
91381.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
58336.00
0.22%
IDEX CORP
IEX
63516.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
585093.00
0.22%
STANLEY BLACK & DECKER INC
SWK
148268.00
0.22%
AES CORP
AES
815538.00
0.22%
BOEING
BA
56680.00
0.22%
ARCHER DANIELS MIDLAND
ADM
193192.00
0.22%
DARDEN RESTAURANTS INC
DRI
62851.00
0.22%
LINDE PLC
LIN
28597.00
0.22%
STARBUCKS CORP
SBUX
134866.00
0.22%
DOVER CORP
DOV
57306.00
0.22%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
173393.00
0.22%
NUCOR CORP
NUE
68584.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
52321.00
0.22%
KINDER MORGAN INC
KMI
423069.00
0.22%
FRANKLIN RESOURCES INC
BEN
482828.00
0.22%
INTEL CORPORATION CORP
INTC
275318.00
0.22%
USD CASH
USD
13280847.00
0.22%
A O SMITH CORP
AOS
165494.00
0.22%
MCKESSON CORP
MCK
13923.00
0.22%
ECOLAB INC
ECL
43676.00
0.22%
ILLINOIS TOOL INC
ITW
44441.00
0.22%
WEYERHAEUSER REIT
WY
488811.00
0.22%
WILLIAMS INC
WMB
185746.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
172910.00
0.22%
CONOCOPHILLIPS
COP
118687.00
0.22%
COTERRA ENERGY INC
CTRA
416418.00
0.22%
EDISON INTERNATIONAL
EIX
196304.00
0.22%
IRON MOUNTAIN INC
IRM
131337.00
0.22%
BRISTOL MYERS SQUIBB
BMY
219561.00
0.22%
AT&T INC
T
461438.00
0.22%
JOHNSON & JOHNSON
JNJ
54532.00
0.22%
QUEST DIAGNOSTICS INC
DGX
62737.00
0.22%
LOWES COMPANIES INC
LOW
45435.00
0.22%
FIFTH THIRD BANCORP
FITB
239909.00
0.22%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
242170.00
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
55283.00
0.22%
CORTEVA INC
CTVA
172767.00
0.22%
BUILDERS FIRSTSOURCE INC
BLDR
102429.00
0.22%
ONEOK INC
OKE
152941.00
0.22%
VALERO ENERGY CORP
VLO
63660.00
0.22%
CARDINAL HEALTH INC
CAH
57877.00
0.22%
CME GROUP INC CLASS A
CME
42898.00
0.22%
PEPSICO INC
PEP
76702.00
0.22%
CUMMINS INC
CMI
21660.00
0.22%
AMGEN INC
AMGN
35383.00
0.22%
HUBBELL INC
HUBB
25132.00
0.22%
GE VERNOVA INC
GEV
15729.00
0.22%
CONSOLIDATED EDISON INC
ED
117866.00
0.22%
ULTA BEAUTY INC
ULTA
18958.00
0.22%
FASTENAL
FAST
274869.00
0.22%
CONAGRA BRANDS INC
CAG
645509.00
0.22%
M&T BANK CORP
MTB
55055.00
0.22%
DECKERS OUTDOOR CORP
DECK
111696.00
0.21%
PROCTER & GAMBLE
PG
80404.00
0.21%
TEXTRON INC
TXT
132119.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
192153.00
0.21%
PACCAR INC
PCAR
99194.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
208876.00
0.21%
REGIONS FINANCIAL CORP
RF
414153.00
0.21%
REALTY INCOME REIT CORP
O
198633.00
0.21%
HCA HEALTHCARE INC
HCA
24088.00
0.21%
WALMART INC
WMT
99392.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
30382.00
0.21%
REGENCY CENTERS REIT CORP
REG
167236.00
0.21%
MOLSON COORS BREWING CLASS B
TAP
240057.00
0.21%
GENUINE PARTS
GPC
85606.00
0.21%
WILLIAMS SONOMA INC
WSM
59921.00
0.21%
PG&E CORP
PCG
746521.00
0.21%
JABIL INC
JBL
48865.00
0.21%
QUANTA SERVICES INC
PWR
24339.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
269652.00
0.21%
GE AEROSPACE
GE
40568.00
0.21%
CORPAY INC
CPAY
36702.00
0.21%
NVR INC
NVR
1571.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
52767.00
0.21%
PARKER-HANNIFIN CORP
PH
12772.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
636564.00
0.21%
UDR REIT INC
UDR
319454.00
0.21%
ROLLINS INC
ROL
193636.00
0.21%
POOL CORP
POOL
46752.00
0.21%
RTX CORP
RTX
64520.00
0.21%
TYSON FOODS INC CLASS A
TSN
197013.00
0.21%
EMERSON ELECTRIC
EMR
81944.00
0.21%
EATON PLC
ETN
31997.00
0.21%
SHERWIN WILLIAMS
SHW
34490.00
0.21%
COCA-COLA
KO
160883.00
0.21%
NEXTERA ENERGY INC
NEE
138298.00
0.21%
ALTRIA GROUP INC
MO
191571.00
0.21%
WASTE MANAGEMENT INC
WM
53778.00
0.21%
BECTON DICKINSON
BDX
69825.00
0.21%
CIGNA
CI
42788.00
0.21%
KROGER
KR
183623.00
0.21%
PHILLIPS
PSX
77950.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
52828.00
0.21%
HOME DEPOT INC
HD
32159.00
0.21%
JM SMUCKER
SJM
113088.00
0.21%
UNION PACIFIC CORP
UNP
47740.00
0.21%
CIENA CORP
CIEN
42190.00
0.21%
ALLEGION PLC
ALLE
69905.00
0.21%
CHUBB LTD
CB
38095.00
0.21%
CSX CORP
CSX
303202.00
0.21%
DOMINION ENERGY INC
D
193592.00
0.21%
PINNACLE WEST CORP
PNW
129968.00
0.21%
MARATHON PETROLEUM CORP
MPC
59803.00
0.21%
FIRSTENERGY CORP
FE
259753.00
0.21%
LABCORP HOLDINGS INC
LH
42856.00
0.21%
DTE ENERGY
DTE
88890.00
0.21%
COSTCO WHOLESALE CORP
COST
12694.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
76077.00
0.21%
LENNOX INTERNATIONAL INC
LII
22269.00
0.21%
PUBLIC STORAGE REIT
PSA
42188.00
0.21%
YUM BRANDS INC
YUM
77927.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
49627.00
0.21%
VENTAS REIT INC
VTR
144579.00
0.21%
US BANCORP
USB
209935.00
0.21%
EXTRA SPACE STORAGE REIT INC
EXR
86846.00
0.21%
SNAP ON INC
SNA
32329.00
0.21%
KEYCORP
KEY
548367.00
0.21%
FORTINET INC
FTNT
140697.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
115462.00
0.21%
AUTOZONE INC
AZO
3305.00
0.21%
KIMCO REALTY REIT CORP
KIM
561346.00
0.21%
CHIPOTLE MEXICAN GRILL INC
CMG
331535.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
86882.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
70666.00
0.21%
MCCORMICK & CO NON-VOTING INC
MKC
174880.00
0.21%
AKAMAI TECHNOLOGIES INC
AKAM
130055.00
0.21%
PFIZER INC
PFE
444541.00
0.21%
F5 INC
FFIV
43605.00
0.21%
CENTERPOINT ENERGY INC
CNP
300252.00
0.21%
DUKE ENERGY CORP
DUK
98401.00
0.21%
MONSTER BEVERAGE CORP
MNST
152260.00
0.20%
REPUBLIC SERVICES INC
RSG
54355.00
0.20%
TRUIST FINANCIAL CORP
TFC
227040.00
0.20%
ZOETIS INC CLASS A
ZTS
95340.00
0.20%
AFLAC INC
AFL
105445.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
81090.00
0.20%
WEC ENERGY GROUP INC
WEC
108309.00
0.20%
WELLTOWER INC
WELL
58863.00
0.20%
PULTEGROUP INC
PHM
87800.00
0.20%
VULCAN MATERIALS
VMC
38233.00
0.20%
EVERGY INC
EVRG
154121.00
0.20%
AVERY DENNISON CORP
AVY
63359.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
15672.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62596.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
123634.00
0.20%
PPL CORP
PPL
338474.00
0.20%
TRAVELERS COMPANIES INC
TRV
40701.00
0.20%
AMEREN CORP
AEE
114771.00
0.20%
UNITED RENTALS INC
URI
13923.00
0.20%
CINTAS CORP
CTAS
60706.00
0.20%
SOUTHERN
SO
133855.00
0.20%
NISOURCE INC
NI
272211.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38310.00
0.20%
PROLOGIS REIT INC
PLD
86846.00
0.20%
HENRY SCHEIN INC
HSIC
148210.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
45037.00
0.20%
BIOGEN INC
BIIB
63224.00
0.20%
APA CORP
APA
427636.00
0.20%
LOEWS CORP
L
109611.00
0.20%
ATMOS ENERGY CORP
ATO
68594.00
0.20%
GENERAL MILLS INC
GIS
246158.00
0.20%
ENTERGY CORP
ETR
120351.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
108868.00
0.20%
KENVUE INC
KVUE
649974.00
0.20%
CENTENE CORP
CNC
297979.00
0.20%
FORTIVE CORP
FTV
205194.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
57240.00
0.20%
T MOBILE US INC
TMUS
57417.00
0.20%
CENCORA INC
COR
32865.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
98276.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
142778.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18155.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
26026.00
0.20%
GLOBE LIFE INC
GL
83350.00
0.20%
CISCO SYSTEMS INC
CSCO
140118.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
185325.00
0.20%
AMPHENOL CORP CLASS A
APH
83172.00
0.20%
EVERSOURCE ENERGY
ES
170595.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
73997.00
0.20%
APTIV PLC
APTV
142999.00
0.20%
CMS ENERGY CORP
CMS
160632.00
0.20%
ARISTA NETWORKS INC
ANET
85065.00
0.20%
NORTHERN TRUST CORP
NTRS
81615.00
0.20%
EVEREST GROUP LTD
EG
35889.00
0.20%
EOG RESOURCES INC
EOG
100752.00
0.20%
WR BERKLEY CORP
WRB
166463.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
51472.00
0.20%
ALLIANT ENERGY CORP
LNT
174479.00
0.20%
D R HORTON INC
DHI
72624.00
0.20%
CITIGROUP INC
C
101303.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
104212.00
0.20%
XCEL ENERGY INC
XEL
152304.00
0.20%
ROSS STORES INC
ROST
61600.00
0.20%
BANK OF NEW YORK MELLON CORP
BK
97430.00
0.20%
GOLDMAN SACHS GROUP INC
GS
12553.00
0.20%
JACOBS SOLUTIONS INC
J
83188.00
0.20%
VICI PPTYS INC
VICI
405614.00
0.20%
MCDONALDS CORP
MCD
36593.00
0.20%
DIAMONDBACK ENERGY INC
FANG
69887.00
0.20%
GENERAL DYNAMICS CORP
GD
33994.00
0.20%
STATE STREET CORP
STT
89367.00
0.20%
BIO TECHNE CORP
TECH
184840.00
0.20%
CAMPBELL SOUP
CPB
399642.00
0.20%
KIMBERLY CLARK CORP
KMB
108884.00
0.20%
ELI LILLY
LLY
11535.00
0.20%
3M
MMM
67657.00
0.20%
NVIDIA CORP
NVDA
61505.00
0.19%
INCYTE CORP
INCY
118075.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
60920.00
0.19%
STRYKER CORP
SYK
31976.00
0.19%
FORD MOTOR CO
F
838806.00
0.19%
TRACTOR SUPPLY
TSCO
212945.00
0.19%
RESMED INC
RMD
44711.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
85291.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
70931.00
0.19%
INVITATION HOMES INC
INVH
425317.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
44228.00
0.19%
KRAFT HEINZ
KHC
462454.00
0.19%
EXELON CORP
EXC
259961.00
0.19%
COOPER INC
COO
139102.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
124465.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
120645.00
0.19%
SEMPRA
SRE
126179.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
641104.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
89885.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
677180.00
0.19%
DELTA AIR LINES INC
DAL
160734.00
0.19%
ROCKWELL AUTOMATION INC
ROK
28194.00
0.19%
ELECTRONIC ARTS INC
EA
56693.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
40835.00
0.19%
OTIS WORLDWIDE CORP
OTIS
128015.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
63577.00
0.19%
META PLATFORMS INC CLASS A
META
17048.00
0.19%
KEURIG DR PEPPER INC
KDP
381175.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22783.00
0.19%
ALLSTATE CORP
ALL
55632.00
0.19%
MGM RESORTS INTERNATIONAL
MGM
312691.00
0.19%
VISA INC CLASS A
V
34529.00
0.19%
GENERAL MOTORS
GM
142430.00
0.19%
HORMEL FOODS CORP
HRL
474274.00
0.19%
DEXCOM INC
DXCM
166530.00
0.19%
COPART INC
CPRT
287109.00
0.19%
GARMIN LTD
GRMN
54870.00
0.19%
LENNAR A CORP CLASS A
LEN
93650.00
0.19%
TRANSDIGM GROUP INC
TDG
8544.00
0.19%
JPMORGAN CHASE & CO
JPM
36363.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
120083.00
0.19%
AMERICAN TOWER REIT CORP
AMT
62547.00
0.19%
HOLOGIC INC
HOLX
150284.00
0.19%
MEDTRONIC PLC
MDT
111617.00
0.19%
EBAY INC
EBAY
136130.00
0.19%
DOLLAR TREE INC
DLTR
90227.00
0.19%
CHARLES SCHWAB CORP
SCHW
117741.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
370583.00
0.19%
RALPH LAUREN CORP CLASS A
RL
31183.00
0.19%
BANK OF AMERICA CORP
BAC
207917.00
0.19%
EQT CORP
EQT
196592.00
0.19%
METTLER TOLEDO INC
MTD
8029.00
0.19%
WALT DISNEY
DIS
103413.00
0.19%
BLACKROCK INC
BLK
10319.00
0.19%
SOLVENTUM CORP
SOLV
137129.00
0.19%
METLIFE INC
MET
141338.00
0.19%
MASTERCARD INC CLASS A
MA
20733.00
0.19%
APPLE INC
AAPL
40399.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11097937.00
0.18%
MORGAN STANLEY
MS
62668.00
0.18%
INVESCO LTD
IVZ
417799.00
0.18%
WELLS FARGO
WFC
123973.00
0.18%
ESTEE LAUDER INC CLASS A
EL
104541.00
0.18%
TESLA INC
TSLA
25714.00
0.18%
ABBVIE INC
ABBV
49754.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
140076.00
0.18%
CVS HEALTH CORP
CVS
142360.00
0.18%
REVVITY INC
RVTY
108396.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
137929.00
0.18%
WARNER BROS. DISCOVERY INC SERIES
WBD
390011.00
0.18%
VERALTO CORP
VLTO
114874.00
0.18%
ASSURANT INC
AIZ
50519.00
0.18%
AMERIPRISE FINANCE INC
AMP
22387.00
0.18%
VISTRA CORP
VST
67873.00
0.18%
NRG ENERGY INC
NRG
67634.00
0.18%
TJX INC
TJX
71961.00
0.18%
ELEVANCE HEALTH INC
ELV
32847.00
0.18%
ADVANCED MICRO DEVICES INC
AMD
50758.00
0.18%
AMERICAN WATER WORKS INC
AWK
87378.00
0.18%
PROGRESSIVE CORP
PGR
51502.00
0.18%
DANAHER CORP
DHR
48775.00
0.18%
MARSH INC
MRSH
61967.00
0.18%
PENTAIR
PNR
106617.00
0.18%
RAYMOND JAMES INC
RJF
67507.00
0.18%
CBRE GROUP INC CLASS A
CBRE
71613.00
0.18%
CROWN CASTLE INC
CCI
124053.00
0.18%
NIKE INC CLASS B
NKE
170918.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
447398.00
0.18%
AMERICAN EXPRESS
AXP
30074.00
0.18%
MSCI INC
MSCI
20752.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
69879.00
0.18%
STERIS
STE
43439.00
0.18%
TE CONNECTIVITY PLC
TEL
46220.00
0.18%
WYNN RESORTS LTD
WYNN
91402.00
0.18%
AIRBNB INC CLASS A
ABNB
88246.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
42784.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
132978.00
0.18%
FISERV INC
FISV
169029.00
0.18%
LULULEMON ATHLETICA INC
LULU
59664.00
0.18%
LEIDOS HOLDINGS INC
LDOS
60635.00
0.17%
MATCH GROUP INC
MTCH
332990.00
0.17%
SYNOPSYS INC
SNPS
23811.00
0.17%
IDEXX LABORATORIES INC
IDXX
16074.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
19773.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41253.00
0.17%
ABBOTT LABORATORIES
ABT
91685.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
163385.00
0.17%
EQUIFAX INC
EFX
52411.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
322619.00
0.17%
XYLEM INC
XYL
81508.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
97869.00
0.17%
DOMINOS PIZZA INC
DPZ
26739.00
0.17%
INTUITIVE SURGICAL INC
ISRG
20617.00
0.17%
AON PLC CLASS A
AON
32927.00
0.17%
BEST BUY INC
BBY
151891.00
0.17%
CDW CORP
CDW
75205.00
0.17%
GLOBAL PAYMENTS INC
GPN
140043.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
47153.00
0.17%
GEN DIGITAL INC
GEN
409114.00
0.17%
T ROWE PRICE GROUP INC
TROW
107613.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
60836.00
0.17%
AGILENT TECHNOLOGIES INC
A
78101.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
35928.00
0.17%
OMNICOM GROUP INC
OMC
145071.00
0.17%
FIRST SOLAR INC
FSLR
44111.00
0.17%
VERISIGN INC
VRSN
46497.00
0.17%
NETAPP INC
NTAP
94037.00
0.17%
AMAZON COM INC
AMZN
48737.00
0.17%
EXPAND ENERGY CORP
EXE
96147.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
33184.00
0.17%
PTC INC
PTC
63774.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
79780.00
0.17%
BXP INC
BXP
160060.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36111.00
0.16%
EXPEDIA GROUP INC
EXPE
42164.00
0.16%
NASDAQ INC
NDAQ
122264.00
0.16%
LAMB WESTON HOLDINGS INC
LW
195528.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
59038.00
0.16%
LAS VEGAS SANDS CORP
LVS
169063.00
0.16%
MOODYS CORP
MCO
23668.00
0.16%
BROWN & BROWN INC
BRO
144979.00
0.16%
EPAM SYSTEMS INC
EPAM
54525.00
0.16%
SYNCHRONY FINANCIAL
SYF
132812.00
0.16%
NETFLIX INC
NFLX
121496.00
0.16%
PALO ALTO NETWORKS INC
PANW
58439.00
0.16%
ARTHUR J GALLAGHER
AJG
46768.00
0.16%
MICROSOFT CORP
MSFT
23720.00
0.16%
INSULET CORP
PODD
38232.00
0.16%
UNITEDHEALTH GROUP INC
UNH
34323.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
134897.00
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
75350.00
0.16%
BLACKSTONE INC
BX
71639.00
0.16%
BLOCK INC CLASS A
XYZ
177635.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
46640.00
0.16%
UBER TECHNOLOGIES INC
UBER
133761.00
0.16%
ACCENTURE PLC CLASS A
ACN
41137.00
0.16%
DATADOG INC CLASS A
DDOG
74218.00
0.16%
PAYCHEX INC
PAYX
99625.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
43197.00
0.16%
WATERS CORP
WAT
28539.00
0.15%
BROADCOM INC
AVGO
27015.00
0.15%
VERISK ANALYTICS INC
VRSK
52544.00
0.15%
IQVIA HOLDINGS INC
IQV
51463.00
0.15%
TRIMBLE INC
TRMB
139857.00
0.15%
BOOKING HOLDINGS INC
BKNG
2105.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21813.00
0.15%
DOORDASH INC CLASS A
DASH
50996.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
121476.00
0.15%
S&P GLOBAL INC
SPGI
22755.00
0.15%
CARVANA CLASS A
CVNA
24170.00
0.15%
HP INC
HPQ
441943.00
0.14%
QUALCOMM INC
QCOM
61508.00
0.14%
AUTODESK INC
ADSK
37251.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
63050.00
0.14%
AXON ENTERPRISE INC
AXON
19924.00
0.14%
FAIR ISAAC CORP
FICO
6332.00
0.14%
MOLINA HEALTHCARE INC
MOH
69833.00
0.14%
CONSTELLATION ENERGY CORP
CEG
30902.00
0.14%
KKR AND CO INC
KKR
80735.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
765675.00
0.14%
ADOBE INC
ADBE
32707.00
0.14%
ROPER TECHNOLOGIES INC
ROP
25173.00
0.14%
TYLER TECHNOLOGIES INC
TYL
24606.00
0.14%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
61239.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
49366.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
169888.00
0.14%
PAYCOM SOFTWARE INC
PAYC
68791.00
0.13%
COSTAR GROUP INC
CSGP
166004.00
0.13%
GODADDY INC CLASS A
GDDY
87596.00
0.13%
ORACLE CORP
ORCL
50541.00
0.13%
SALESFORCE INC
CRM
42584.00
0.13%
GARTNER INC
IT
48718.00
0.13%
TRADE DESK INC CLASS A
TTD
287326.00
0.13%
HUMANA INC
HUM
44043.00
0.13%
FACTSET RESEARCH SYSTEMS INC
FDS
38922.00
0.12%
APPLOVIN CORP CLASS A
APP
16355.00
0.12%
PAYPAL HOLDINGS INC
PYPL
184190.00
0.12%
WORKDAY INC CLASS A
WDAY
50561.00
0.12%
NEWS CORP CLASS A
NWSA
314350.00
0.11%
INTUIT INC
INTU
16882.00
0.11%
SERVICENOW INC
NOW
65707.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
82976.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
40822.00
0.10%
ALPHABET INC CLASS A
GOOGL
19693.00
0.10%
FOX CORP CLASS A
FOXA
96023.00
0.08%
ALPHABET INC CLASS C
GOOG
15744.00
0.06%
FOX CORP CLASS B
FOX
68668.00
0.05%
NEWS CORP CLASS B
NWS
104085.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
1466000.00
0.01%
GBP CASH
GBP
324506.00
0.00%
EUR CASH
EUR
79148.00
0.00%
S&P500 EMINI MAR 26
ESH6
14.00
0.00%
XAI INDUSTRIAL MAR 26
IXIH6
32.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
35.00