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total market cap:
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Watchlist
Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#447
ETF rank
โฌ4.50 B
Marketcap
๐ช๐บ EU
Market
6,19ย โฌ
Share price
0.10%
Change (1 day)
0.62%
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 13, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.51%
SANDISK CORP
SNDK
49372.00
0.30%
MICRON TECHNOLOGY INC
MU
44001.00
0.30%
TERADYNE INC
TER
57439.00
0.30%
WESTERN DIGITAL CORP
WDC
64149.00
0.28%
TEXAS PACIFIC LAND CORP
TPL
38585.00
0.27%
MODERNA INC
MRNA
393057.00
0.27%
LAM RESEARCH CORP
LRCX
69597.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
37886.00
0.27%
CORNING INC
GLW
120903.00
0.27%
BALL CORP
BALL
239105.00
0.26%
LOCKHEED MARTIN CORP
LMT
24575.00
0.26%
SMURFIT WESTROCK PLC
SW
307369.00
0.26%
NEWMONT
NEM
123672.00
0.26%
VIATRIS INC
VTRS
984745.00
0.26%
FREEPORT MCMORAN INC
FCX
246761.00
0.25%
FEDEX CORP
FDX
41142.00
0.25%
GENERAC HOLDINGS INC
GNRC
68425.00
0.25%
BUNGE GLOBAL
BG
124517.00
0.25%
TAPESTRY INC
TPR
99119.00
0.25%
APPLIED MATERIAL INC
AMAT
42743.00
0.25%
EQUINIX REIT INC
EQIX
15801.00
0.25%
DOW INC
DOW
464831.00
0.25%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35865.00
0.25%
SOUTHWEST AIRLINES
LUV
293521.00
0.25%
GILEAD SCIENCES INC
GILD
96713.00
0.25%
ON SEMICONDUCTOR CORP
ON
207094.00
0.25%
PPG INDUSTRIES INC
PPG
113628.00
0.25%
HOWMET AEROSPACE INC
HWM
59469.00
0.24%
BAKER HUGHES CLASS A
BKR
242472.00
0.24%
QNITY ELECTRONICS INC
Q
132381.00
0.24%
AKAMAI TECHNOLOGIES INC
AKAM
132039.00
0.24%
NORDSON CORP
NDSN
49466.00
0.24%
DEERE
DE
24462.00
0.24%
USD CASH
USD
14720933.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
22266.00
0.24%
COMFORT SYSTEMS USA INC
FIX
10968.00
0.24%
EMCOR GROUP INC
EME
18301.00
0.24%
CATERPILLAR INC
CAT
18914.00
0.24%
IRON MOUNTAIN INC
IRM
133321.00
0.24%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
176028.00
0.24%
HASBRO INC
HAS
142611.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
252454.00
0.24%
MERCK & CO INC
MRK
119638.00
0.24%
ALBEMARLE CORP
ALB
87280.00
0.24%
NORTHROP GRUMMAN CORP
NOC
20583.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40836.00
0.24%
SLB NV
SLB
285758.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
59552.00
0.24%
EXXON MOBIL CORP
XOM
96705.00
0.24%
DUPONT DE NEMOURS INC
DD
285516.00
0.24%
INTERNATIONAL PAPER
IP
291873.00
0.24%
DAVITA INC
DVA
96015.00
0.24%
PHILIP MORRIS INTERNATIONAL INC
PM
76265.00
0.24%
DOLLAR GENERAL CORP
DG
92776.00
0.24%
MOSAIC
MOS
481139.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
30847.00
0.23%
EDISON INTERNATIONAL
EIX
199304.00
0.23%
COLGATE-PALMOLIVE
CL
146760.00
0.23%
CF INDUSTRIES HOLDINGS INC
CF
149830.00
0.23%
TEXAS INSTRUMENT INC
TXN
62589.00
0.23%
HERSHEY FOODS
HSY
63557.00
0.23%
KLA CORP
KLAC
9659.00
0.23%
TARGET CORP
TGT
121953.00
0.23%
SYSCO CORP
SYY
155106.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
286268.00
0.23%
CLOROX
CLX
111393.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
40602.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
72461.00
0.23%
BOEING
BA
57548.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
43726.00
0.23%
CARRIER GLOBAL CORP
CARR
213666.00
0.23%
LINDE PLC
LIN
29031.00
0.23%
AMCOR PLC
AMCR
278588.00
0.23%
INGERSOLL RAND INC
IR
141445.00
0.23%
TARGA RESOURCES CORP
TRGP
62124.00
0.23%
COMCAST CORP CLASS A
CMCSA
439865.00
0.23%
CHURCH AND DWIGHT INC
CHD
136855.00
0.23%
KINDER MORGAN INC
KMI
429548.00
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR
11850.00
0.23%
PACKAGING CORP OF AMERICA
PKG
56179.00
0.23%
CARNIVAL CORP
CCL
434890.00
0.23%
CHEVRON CORP
CVX
75123.00
0.23%
PG&E CORP
PCG
757929.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
98691.00
0.23%
ANALOG DEVICES INC
ADI
40728.00
0.23%
STANLEY BLACK & DECKER INC
SWK
150531.00
0.23%
MASCO CORP
MAS
179902.00
0.23%
DEVON ENERGY CORP
DVN
305916.00
0.22%
ARCHER DANIELS MIDLAND
ADM
196137.00
0.22%
WILLIAMS INC
WMB
188567.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
114287.00
0.22%
CONSOLIDATED EDISON INC
ED
119664.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
53127.00
0.22%
TRANE TECHNOLOGIES PLC
TT
29222.00
0.22%
IDEX CORP
IEX
64477.00
0.22%
BRISTOL MYERS SQUIBB
BMY
222909.00
0.22%
ILLINOIS TOOL INC
ITW
45123.00
0.22%
A O SMITH CORP
AOS
168005.00
0.22%
WALMART INC
WMT
100911.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
42899.00
0.22%
DARDEN RESTAURANTS INC
DRI
63812.00
0.22%
AES CORP
AES
828024.00
0.22%
JOHNSON & JOHNSON
JNJ
55369.00
0.22%
DOVER CORP
DOV
58174.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
171249.00
0.22%
AT&T INC
T
468506.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
48039.00
0.22%
CONOCOPHILLIPS
COP
120485.00
0.22%
AMETEK INC
AME
58322.00
0.22%
ONEOK INC
OKE
155266.00
0.22%
HUBBELL INC
HUBB
25504.00
0.22%
HALLIBURTON
HAL
393246.00
0.22%
WW GRAINGER INC
GWW
11742.00
0.22%
KROGER
KR
186413.00
0.22%
WEYERHAEUSER REIT
WY
496282.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
212069.00
0.22%
COTERRA ENERGY INC
CTRA
422773.00
0.22%
ECOLAB INC
ECL
44327.00
0.22%
AMGEN INC
AMGN
35910.00
0.22%
LOWES COMPANIES INC
LOW
46117.00
0.22%
FRANKLIN RESOURCES INC
BEN
490206.00
0.22%
REALTY INCOME REIT CORP
O
201671.00
0.22%
CUMMINS INC
CMI
22001.00
0.22%
MCKESSON CORP
MCK
14140.00
0.22%
HCA HEALTHCARE INC
HCA
24460.00
0.22%
FIRSTENERGY CORP
FE
263721.00
0.22%
CME GROUP INC CLASS A
CME
43549.00
0.22%
QUEST DIAGNOSTICS INC
DGX
63698.00
0.22%
NEXTERA ENERGY INC
NEE
140406.00
0.22%
CORTEVA INC
CTVA
175402.00
0.22%
TEXTRON INC
TXT
134134.00
0.22%
ULTA BEAUTY INC
ULTA
19237.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
59235.00
0.22%
DECKERS OUTDOOR CORP
DECK
113401.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
175545.00
0.22%
COSTCO WHOLESALE CORP
COST
12880.00
0.22%
PINNACLE WEST CORP
PNW
131952.00
0.22%
RTX CORP
RTX
65512.00
0.22%
DTE ENERGY
DTE
90254.00
0.22%
INTEL CORPORATION CORP
INTC
279534.00
0.22%
ALTRIA GROUP INC
MO
194485.00
0.22%
STEEL DYNAMICS INC
STLD
68227.00
0.22%
DOMINION ENERGY INC
D
196537.00
0.22%
PROCTER & GAMBLE
PG
81613.00
0.22%
WILLIAMS SONOMA INC
WSM
60820.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
82330.00
0.21%
CIENA CORP
CIEN
42841.00
0.21%
PPL CORP
PPL
343651.00
0.21%
GE AEROSPACE
GE
41188.00
0.21%
AUTOZONE INC
AZO
3367.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
26429.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
71751.00
0.21%
PARKER-HANNIFIN CORP
PH
12958.00
0.21%
CARDINAL HEALTH INC
CAH
58745.00
0.21%
MOLSON COORS BREWING CLASS B
TAP
243715.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
99764.00
0.21%
CENTERPOINT ENERGY INC
CNP
304840.00
0.21%
FASTENAL
FAST
279054.00
0.21%
CONAGRA BRANDS INC
CAG
655391.00
0.21%
QUANTA SERVICES INC
PWR
24711.00
0.21%
KIMCO REALTY REIT CORP
KIM
569933.00
0.21%
EVERGY INC
EVRG
156477.00
0.21%
VALERO ENERGY CORP
VLO
64621.00
0.21%
REGENCY CENTERS REIT CORP
REG
169778.00
0.21%
AMEREN CORP
AEE
116507.00
0.21%
PEPSICO INC
PEP
77880.00
0.21%
SHERWIN WILLIAMS
SHW
35017.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
69141.00
0.21%
EXTRA SPACE STORAGE REIT INC
EXR
88179.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
245859.00
0.21%
SOUTHERN
SO
135901.00
0.21%
FIFTH THIRD BANCORP
FITB
243567.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
56120.00
0.21%
PUBLIC STORAGE REIT
PSA
42839.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
646298.00
0.21%
COCA-COLA
KO
163332.00
0.21%
STARBUCKS CORP
SBUX
136912.00
0.21%
ENTERGY CORP
ETR
122180.00
0.21%
GE VERNOVA INC
GEV
15977.00
0.21%
LENNOX INTERNATIONAL INC
LII
22610.00
0.21%
NISOURCE INC
NI
276365.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
53573.00
0.21%
DUKE ENERGY CORP
DUK
99889.00
0.21%
WASTE MANAGEMENT INC
WM
54584.00
0.21%
EXELON CORP
EXC
263929.00
0.21%
T MOBILE US INC
TMUS
58285.00
0.21%
PACCAR INC
PCAR
100713.00
0.21%
TYSON FOODS INC CLASS A
TSN
200020.00
0.21%
GENUINE PARTS
GPC
86908.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
15920.00
0.21%
M&T BANK CORP
MTB
55892.00
0.21%
HOME DEPOT INC
HD
32655.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
594052.00
0.21%
NUCOR CORP
NUE
69638.00
0.21%
ALLEGION PLC
ALLE
70959.00
0.21%
WEC ENERGY GROUP INC
WEC
109952.00
0.21%
VULCAN MATERIALS
VMC
38822.00
0.21%
PULTEGROUP INC
PHM
89133.00
0.21%
EVERSOURCE ENERGY
ES
173199.00
0.21%
YUM BRANDS INC
YUM
79105.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
195091.00
0.21%
MCCORMICK & CO NON-VOTING INC
MKC
177546.00
0.21%
CH ROBINSON WORLDWIDE INC
CHRW
72105.00
0.21%
JM SMUCKER
SJM
114793.00
0.21%
CIGNA
CI
43439.00
0.21%
EATON PLC
ETN
32493.00
0.21%
PHILLIPS
PSX
79128.00
0.21%
UNION PACIFIC CORP
UNP
48453.00
0.21%
JABIL INC
JBL
49609.00
0.21%
SNAP ON INC
SNA
32825.00
0.21%
POOL CORP
POOL
47465.00
0.21%
XCEL ENERGY INC
XEL
154629.00
0.21%
BIOGEN INC
BIIB
64185.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
273775.00
0.21%
ALLIANT ENERGY CORP
LNT
177145.00
0.21%
MONSTER BEVERAGE CORP
MNST
154585.00
0.21%
AVERY DENNISON CORP
AVY
64320.00
0.21%
WELLTOWER INC
WELL
59762.00
0.21%
CSX CORP
CSX
307821.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
45719.00
0.21%
CHUBB LTD
CB
38684.00
0.21%
CORPAY INC
CPAY
37260.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
53634.00
0.21%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
144948.00
0.21%
CMS ENERGY CORP
CMS
163081.00
0.21%
MARTIN MARIETTA MATERIALS INC
MLM
18434.00
0.21%
VENTAS REIT INC
VTR
146780.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
63557.00
0.21%
REGIONS FINANCIAL CORP
RF
420477.00
0.21%
ATMOS ENERGY CORP
ATO
69648.00
0.21%
BECTON DICKINSON
BDX
70879.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
88215.00
0.21%
PFIZER INC
PFE
451330.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12421504.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
61850.00
0.20%
BAXTER INTERNATIONAL INC
BAX
626200.00
0.20%
AMPHENOL CORP CLASS A
APH
84443.00
0.20%
D R HORTON INC
DHI
73740.00
0.20%
APTIV PLC
APTV
145169.00
0.20%
UDR REIT INC
UDR
324321.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
125525.00
0.20%
EOG RESOURCES INC
EOG
102271.00
0.20%
KENVUE INC
KVUE
659925.00
0.20%
MARATHON PETROLEUM CORP
MPC
60702.00
0.20%
EMERSON ELECTRIC
EMR
83184.00
0.20%
EVEREST GROUP LTD
EG
36447.00
0.20%
REPUBLIC SERVICES INC
RSG
55192.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
50371.00
0.20%
AFLAC INC
AFL
107057.00
0.20%
LABCORP HOLDINGS INC
LH
43507.00
0.20%
US BANCORP
USB
213128.00
0.20%
UNITED RENTALS INC
URI
14140.00
0.20%
ROSS STORES INC
ROST
62530.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
117229.00
0.20%
CENTENE CORP
CNC
302536.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
52247.00
0.20%
ZOETIS INC CLASS A
ZTS
96797.00
0.20%
PROLOGIS REIT INC
PLD
88179.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38899.00
0.20%
ARISTA NETWORKS INC
ANET
86367.00
0.20%
FORTINET INC
FTNT
142836.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
336612.00
0.20%
GLOBE LIFE INC
GL
84621.00
0.20%
AMERICAN TOWER REIT CORP
AMT
63508.00
0.20%
ELI LILLY
LLY
11721.00
0.20%
MCDONALDS CORP
MCD
37151.00
0.20%
TRAVELERS COMPANIES INC
TRV
41321.00
0.20%
SEMPRA
SRE
128101.00
0.20%
NORTHERN TRUST CORP
NTRS
82855.00
0.20%
F5 INC
FFIV
44256.00
0.20%
APA CORP
APA
434177.00
0.20%
INCYTE CORP
INCY
119873.00
0.20%
LOEWS CORP
L
111285.00
0.20%
KIMBERLY CLARK CORP
KMB
110527.00
0.20%
KEYCORP
KEY
556768.00
0.20%
GENERAL MILLS INC
GIS
249909.00
0.20%
VICI PPTYS INC
VICI
411814.00
0.20%
CENCORA INC
COR
33361.00
0.20%
FORD MOTOR CO
F
851609.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
188146.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
58108.00
0.20%
GENERAL DYNAMICS CORP
GD
34521.00
0.20%
DIAMONDBACK ENERGY INC
FANG
70941.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
110511.00
0.20%
CAMPBELL SOUP
CPB
405749.00
0.20%
TRUIST FINANCIAL CORP
TFC
230512.00
0.20%
GARMIN LTD
GRMN
55707.00
0.20%
BUILDERS FIRSTSOURCE INC
BLDR
103979.00
0.20%
CINTAS CORP
CTAS
61636.00
0.20%
TRACTOR SUPPLY
TSCO
216200.00
0.20%
STRYKER CORP
SYK
32472.00
0.20%
FORTIVE CORP
FTV
208325.00
0.20%
AMERICAN WATER WORKS INC
AWK
88711.00
0.20%
DEXCOM INC
DXCM
169072.00
0.20%
NRG ENERGY INC
NRG
68657.00
0.19%
VISTRA CORP
VST
68896.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
122474.00
0.19%
3M
MMM
68680.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
121912.00
0.19%
WR BERKLEY CORP
WRB
169005.00
0.19%
HENRY SCHEIN INC
HSIC
150473.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
86593.00
0.19%
GENERAL MOTORS
GM
144600.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
72016.00
0.19%
COOPER INC
COO
141210.00
0.19%
ALLSTATE CORP
ALL
56469.00
0.19%
EQT CORP
EQT
199599.00
0.19%
ABBVIE INC
ABBV
50498.00
0.19%
RALPH LAUREN CORP CLASS A
RL
31648.00
0.19%
OTIS WORLDWIDE CORP
OTIS
129968.00
0.19%
INVITATION HOMES INC
INVH
431827.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
98918.00
0.19%
KRAFT HEINZ
KHC
469522.00
0.19%
LENNAR A CORP CLASS A
LEN
95076.00
0.19%
STATE STREET CORP
STT
90731.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
41455.00
0.19%
ELEVANCE HEALTH INC
ELV
33343.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
105793.00
0.19%
ELECTRONIC ARTS INC
EA
57561.00
0.19%
DOLLAR TREE INC
DLTR
91591.00
0.19%
GOLDMAN SACHS GROUP INC
GS
12739.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
77224.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23124.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
91249.00
0.19%
KEURIG DR PEPPER INC
KDP
387003.00
0.19%
ESTEE LAUDER INC CLASS A
EL
106122.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
687558.00
0.19%
NVR INC
NVR
1529.00
0.19%
RESMED INC
RMD
45393.00
0.19%
HORMEL FOODS CORP
HRL
481528.00
0.19%
HOLOGIC INC
HOLX
152578.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
126356.00
0.19%
ROLLINS INC
ROL
196581.00
0.19%
NVIDIA CORP
NVDA
62435.00
0.19%
CITIGROUP INC
C
102853.00
0.19%
EBAY INC
EBAY
138207.00
0.19%
CROWN CASTLE INC
CCI
125944.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
64538.00
0.19%
CVS HEALTH CORP
CVS
144530.00
0.19%
ROCKWELL AUTOMATION INC
ROK
28628.00
0.19%
TJX INC
TJX
73046.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
44910.00
0.19%
MEDTRONIC PLC
MDT
113322.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
376256.00
0.19%
DELTA AIR LINES INC
DAL
163183.00
0.19%
INVESCO LTD
IVZ
424185.00
0.19%
BIO TECHNE CORP
TECH
187661.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
650931.00
0.19%
BLACKROCK INC
BLK
10474.00
0.18%
JACOBS SOLUTIONS INC
J
84459.00
0.18%
CHARLES SCHWAB CORP
SCHW
119539.00
0.18%
JPMORGAN CHASE & CO
JPM
36921.00
0.18%
ASSURANT INC
AIZ
51294.00
0.18%
TRANSDIGM GROUP INC
TDG
8668.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
142215.00
0.18%
METTLER TOLEDO INC
MTD
8153.00
0.18%
BANK OF AMERICA CORP
BAC
211079.00
0.18%
METLIFE INC
MET
143477.00
0.18%
TE CONNECTIVITY PLC
TEL
46933.00
0.18%
WARNER BROS. DISCOVERY INC SERIES
WBD
395994.00
0.18%
MSCI INC
MSCI
21062.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41873.00
0.18%
WALT DISNEY
DIS
104994.00
0.18%
META PLATFORMS INC CLASS A
META
17296.00
0.18%
VISA INC CLASS A
V
35056.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
75113.00
0.18%
PENTAIR
PNR
108229.00
0.18%
NIKE INC CLASS B
NKE
173522.00
0.18%
STERIS
STE
44090.00
0.18%
WELLS FARGO
WFC
125864.00
0.18%
MARSH INC
MRSH
62897.00
0.18%
CISCO SYSTEMS INC
CSCO
142257.00
0.18%
COPART INC
CPRT
291511.00
0.18%
MASTERCARD INC CLASS A
MA
21043.00
0.18%
TESLA INC
TSLA
26117.00
0.18%
MORGAN STANLEY
MS
63629.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
43435.00
0.18%
RAYMOND JAMES INC
RJF
68530.00
0.18%
AIRBNB INC CLASS A
ABNB
89579.00
0.18%
LEIDOS HOLDINGS INC
LDOS
61565.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
134993.00
0.18%
MGM RESORTS INTERNATIONAL
MGM
317465.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
70933.00
0.18%
VERALTO CORP
VLTO
116610.00
0.18%
AMERIPRISE FINANCE INC
AMP
22728.00
0.18%
AON PLC CLASS A
AON
33423.00
0.18%
PROGRESSIVE CORP
PGR
52277.00
0.18%
LULULEMON ATHLETICA INC
LULU
60563.00
0.18%
ADVANCED MICRO DEVICES INC
AMD
51533.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
140037.00
0.17%
XYLEM INC
XYL
82748.00
0.17%
SYNOPSYS INC
SNPS
24183.00
0.17%
REVVITY INC
RVTY
110039.00
0.17%
DANAHER CORP
DHR
49519.00
0.17%
WYNN RESORTS LTD
WYNN
92797.00
0.17%
SOLVENTUM CORP
SOLV
139206.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
36486.00
0.17%
APPLE INC
AAPL
41019.00
0.17%
ABBOTT LABORATORIES
ABT
93080.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
99357.00
0.17%
CBRE GROUP INC CLASS A
CBRE
72698.00
0.17%
VERISIGN INC
VRSN
47210.00
0.17%
MATCH GROUP INC
MTCH
338098.00
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
454249.00
0.17%
AMERICAN EXPRESS
AXP
30539.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
165865.00
0.17%
IDEXX LABORATORIES INC
IDXX
16322.00
0.17%
EQUIFAX INC
EFX
53217.00
0.17%
MOODYS CORP
MCO
24040.00
0.17%
T ROWE PRICE GROUP INC
TROW
109256.00
0.17%
UNITEDHEALTH GROUP INC
UNH
34850.00
0.17%
DOMINOS PIZZA INC
DPZ
27142.00
0.17%
FISERV INC
FISV
171602.00
0.17%
INTUITIVE SURGICAL INC
ISRG
20927.00
0.17%
OMNICOM GROUP INC
OMC
147272.00
0.17%
EXPAND ENERGY CORP
EXE
97604.00
0.17%
PTC INC
PTC
64735.00
0.17%
BEST BUY INC
BBY
154216.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
20083.00
0.17%
FIRST SOLAR INC
FSLR
44793.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
33680.00
0.17%
BROWN & BROWN INC
BRO
147180.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
327548.00
0.16%
BXP INC
BXP
162509.00
0.16%
AGILENT TECHNOLOGIES INC
A
79279.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
47866.00
0.16%
PALO ALTO NETWORKS INC
PANW
59338.00
0.16%
ARTHUR J GALLAGHER
AJG
47481.00
0.16%
LAMB WESTON HOLDINGS INC
LW
198504.00
0.16%
NASDAQ INC
NDAQ
124124.00
0.16%
GEN DIGITAL INC
GEN
415376.00
0.16%
AMAZON COM INC
AMZN
49481.00
0.16%
LAS VEGAS SANDS CORP
LVS
171636.00
0.16%
NETAPP INC
NTAP
95463.00
0.16%
GLOBAL PAYMENTS INC
GPN
142182.00
0.16%
CDW CORP
CDW
76352.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
61766.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
59937.00
0.16%
MICROSOFT CORP
MSFT
24092.00
0.16%
VERISK ANALYTICS INC
VRSK
53350.00
0.16%
SYNCHRONY FINANCIAL
SYF
134827.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36669.00
0.16%
MOLINA HEALTHCARE INC
MOH
70887.00
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
76497.00
0.16%
PAYCHEX INC
PAYX
101144.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
22154.00
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
80989.00
0.16%
UBER TECHNOLOGIES INC
UBER
135807.00
0.16%
NETFLIX INC
NFLX
123356.00
0.16%
S&P GLOBAL INC
SPGI
23096.00
0.16%
BLACKSTONE INC
BX
72724.00
0.16%
DATADOG INC CLASS A
DDOG
75334.00
0.16%
TRIMBLE INC
TRMB
141996.00
0.16%
INSULET CORP
PODD
38821.00
0.15%
WATERS CORP
WAT
28973.00
0.15%
ACCENTURE PLC CLASS A
ACN
41757.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
43848.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
123336.00
0.15%
EPAM SYSTEMS INC
EPAM
55362.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
47353.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
136943.00
0.15%
EXPEDIA GROUP INC
EXPE
42815.00
0.15%
CONSTELLATION ENERGY CORP
CEG
31367.00
0.15%
BLOCK INC CLASS A
XYZ
180363.00
0.15%
BROADCOM INC
AVGO
27418.00
0.15%
BOOKING HOLDINGS INC
BKNG
2136.00
0.14%
QUALCOMM INC
QCOM
62438.00
0.14%
ADOBE INC
ADBE
33203.00
0.14%
PAYCOM SOFTWARE INC
PAYC
69845.00
0.14%
AUTODESK INC
ADSK
37809.00
0.14%
IQVIA HOLDINGS INC
IQV
52238.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
50110.00
0.14%
AXON ENTERPRISE INC
AXON
20234.00
0.14%
HP INC
HPQ
448732.00
0.14%
FAIR ISAAC CORP
FICO
6425.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
64011.00
0.14%
CARVANA CLASS A
CVNA
24542.00
0.14%
KKR AND CO INC
KKR
81975.00
0.14%
DOORDASH INC CLASS A
DASH
51771.00
0.14%
HUMANA INC
HUM
44725.00
0.14%
ORACLE CORP
ORCL
51316.00
0.14%
ROPER TECHNOLOGIES INC
ROP
25545.00
0.14%
SALESFORCE INC
CRM
43235.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
62169.00
0.13%
FACTSET RESEARCH SYSTEMS INC
FDS
39511.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
172492.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
777448.00
0.13%
GODADDY INC CLASS A
GDDY
88929.00
0.13%
GARTNER INC
IT
49462.00
0.13%
TYLER TECHNOLOGIES INC
TYL
24978.00
0.13%
COSTAR GROUP INC
CSGP
168546.00
0.12%
PAYPAL HOLDINGS INC
PYPL
187011.00
0.12%
TRADE DESK INC CLASS A
TTD
291728.00
0.12%
WORKDAY INC CLASS A
WDAY
51336.00
0.12%
NEWS CORP CLASS A
NWSA
319186.00
0.12%
SERVICENOW INC
NOW
66699.00
0.11%
INTUIT INC
INTU
17130.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
41442.00
0.11%
APPLOVIN CORP CLASS A
APP
16603.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
84247.00
0.10%
ALPHABET INC CLASS A
GOOGL
20003.00
0.09%
FOX CORP CLASS A
FOXA
97480.00
0.08%
ALPHABET INC CLASS C
GOOG
15992.00
0.06%
FOX CORP CLASS B
FOX
69722.00
0.05%
NEWS CORP CLASS B
NWS
105721.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
1466000.00
0.01%
GBP CASH
GBP
324506.00
0.00%
ETD USD BALANCE WITH R93529
ETD_USD
155180.00
0.00%
EUR CASH
EUR
79148.00
0.00%
S&P500 EMINI MAR 26
ESH6
18.00
0.00%
XAI INDUSTRIAL MAR 26
IXIH6
36.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
41.00