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total market cap:
โฌ116.702 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#531
ETF rank
โฌ3.10 B
Marketcap
๐ช๐บ EU
Market
5,92ย โฌ
Share price
0.12%
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
December 3, 2025
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
WARNER BROS. DISCOVERY INC SERIES
WBD
625597.00
0.34%
INTEL CORPORATION CORP
INTC
316756.00
0.34%
ALBEMARLE CORP
ALB
107038.00
0.33%
MICRON TECHNOLOGY INC
MU
56159.00
0.32%
TERADYNE INC
TER
66610.00
0.32%
APPLIED MATERIAL INC
AMAT
48026.00
0.32%
WESTERN DIGITAL CORP
WDC
82625.00
0.29%
LAM RESEARCH CORP
LRCX
73144.00
0.28%
USD CASH
USD
11457546.00
0.27%
CATERPILLAR INC
CAT
18520.00
0.27%
JB HUNT TRANSPORT SERVICES INC
JBHT
57370.00
0.27%
ELI LILLY
LLY
10405.00
0.27%
ADVANCED MICRO DEVICES INC
AMD
49176.00
0.27%
WATERS CORP
WAT
26850.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
40707.00
0.26%
CARDINAL HEALTH INC
CAH
52593.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
14403.00
0.26%
KLA CORP
KLAC
8586.00
0.25%
EPAM SYSTEMS INC
EPAM
51296.00
0.25%
GENERAL MOTORS
GM
136830.00
0.25%
BIOGEN INC
BIIB
56141.00
0.25%
STEEL DYNAMICS INC
STLD
59139.00
0.25%
TESLA INC
TSLA
22684.00
0.25%
EXPAND ENERGY CORP
EXE
81298.00
0.25%
INTUITIVE SURGICAL INC
ISRG
17445.00
0.25%
HCA HEALTHCARE INC
HCA
20354.00
0.25%
FIRST SOLAR INC
FSLR
38582.00
0.24%
CUMMINS INC
CMI
19394.00
0.24%
BIO TECHNE CORP
TECH
153955.00
0.24%
APPLE INC
AAPL
34576.00
0.24%
REVVITY INC
RVTY
95124.00
0.24%
CH ROBINSON WORLDWIDE INC
CHRW
61543.00
0.24%
DUPONT DE NEMOURS INC
DD
247156.00
0.24%
AMGEN INC
AMGN
28248.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
47088.00
0.24%
CENTENE CORP
CNC
250653.00
0.24%
IQVIA HOLDINGS INC
IQV
42744.00
0.24%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
42155.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
65277.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
18410.00
0.24%
LAS VEGAS SANDS CORP
LVS
143902.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
16551.00
0.24%
EXPEDIA GROUP INC
EXPE
36465.00
0.24%
MERCK & CO INC
MRK
93003.00
0.24%
HALLIBURTON
HAL
346890.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
51239.00
0.23%
SYNOPSYS INC
SNPS
20236.00
0.23%
WELLTOWER INC
WELL
46714.00
0.23%
FEDEX CORP
FDX
34766.00
0.23%
SOLVENTUM CORP
SOLV
110131.00
0.23%
NEXTERA ENERGY INC
NEE
110424.00
0.23%
EQT CORP
EQT
153237.00
0.23%
ROSS STORES INC
ROST
52624.00
0.23%
ELECTRONIC ARTS INC
EA
46072.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
20191.00
0.23%
AGILENT TECHNOLOGIES INC
A
62394.00
0.23%
ON SEMICONDUCTOR CORP
ON
162928.00
0.23%
DANAHER CORP
DHR
40740.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30540.00
0.23%
MONSTER BEVERAGE CORP
MNST
124841.00
0.23%
INCYTE CORP
INCY
90957.00
0.23%
APPLOVIN CORP CLASS A
APP
13909.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29995.00
0.23%
ROCKWELL AUTOMATION INC
ROK
22961.00
0.23%
UNITED PARCEL SERVICE INC CLASS B
UPS
93556.00
0.23%
QUANTA SERVICES INC
PWR
20099.00
0.23%
FORD MOTOR CO
F
700086.00
0.23%
ESTEE LAUDER INC CLASS A
EL
89798.00
0.23%
JOHNSON & JOHNSON
JNJ
44602.00
0.23%
AMPHENOL CORP CLASS A
APH
65965.00
0.23%
ALIGN TECHNOLOGY INC
ALGN
59001.00
0.23%
NUCOR CORP
NUE
55334.00
0.23%
METTLER TOLEDO INC
MTD
6333.00
0.23%
BUNGE GLOBAL SA
BG
95316.00
0.23%
APA CORP
APA
336663.00
0.23%
VENTAS REIT INC
VTR
113292.00
0.22%
IDEXX LABORATORIES INC
IDXX
12441.00
0.22%
RALPH LAUREN CORP CLASS A
RL
25136.00
0.22%
SOUTHWEST AIRLINES
LUV
252033.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
113428.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
102153.00
0.22%
NEWMONT
NEM
100073.00
0.22%
FAIR ISAAC CORP
FICO
5086.00
0.22%
DOLLAR TREE INC
DLTR
79325.00
0.22%
ANALOG DEVICES INC
ADI
32182.00
0.22%
CISCO SYSTEMS INC
CSCO
115094.00
0.22%
DATADOG INC CLASS A
DDOG
57300.00
0.22%
MCKESSON CORP
MCK
11086.00
0.22%
AMERICAN EXPRESS
AXP
24245.00
0.22%
WALMART INC
WMT
77988.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
66729.00
0.22%
PROLOGIS REIT INC
PLD
68979.00
0.22%
HUNTINGTON INGALLS INDUSTRIES INC
HII
28814.00
0.22%
DIAMONDBACK ENERGY INC
FANG
56259.00
0.22%
PARKER-HANNIFIN CORP
PH
10237.00
0.22%
CONSTELLATION ENERGY CORP
CEG
24531.00
0.22%
HOLOGIC INC
HOLX
118093.00
0.22%
MORGAN STANLEY
MS
50951.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
41464.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
9217.00
0.22%
ACCENTURE PLC CLASS A
ACN
32322.00
0.22%
COOPER INC
COO
115976.00
0.22%
CSX CORP
CSX
244749.00
0.22%
3M
MMM
50768.00
0.22%
FORTIVE CORP
FTV
164193.00
0.22%
VALERO ENERGY CORP
VLO
49546.00
0.22%
CORNING INC
GLW
104802.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
30781.00
0.22%
COTERRA ENERGY INC
CTRA
321635.00
0.22%
WELLS FARGO
WFC
97759.00
0.22%
CENCORA INC
COR
26039.00
0.22%
IDEX CORP
IEX
48960.00
0.22%
LULULEMON ATHLETICA INC
LULU
47842.00
0.22%
JACK HENRY AND ASSOCIATES INC
JKHY
49309.00
0.22%
SEMPRA
SRE
95692.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
73354.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
287501.00
0.21%
MEDTRONIC PLC
MDT
84834.00
0.21%
QUALCOMM INC
QCOM
49369.00
0.21%
PACCAR INC
PCAR
79587.00
0.21%
LOEWS CORP
L
81669.00
0.21%
INVESCO LTD
IVZ
353946.00
0.21%
DELTA AIR LINES INC
DAL
127772.00
0.21%
CITIGROUP INC
C
80774.00
0.21%
TE CONNECTIVITY PLC
TEL
37299.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
33867.00
0.21%
GOLDMAN SACHS GROUP INC
GS
10275.00
0.21%
UNION PACIFIC CORP
UNP
36501.00
0.21%
XCEL ENERGY INC
XEL
109414.00
0.21%
STATE STREET CORP
STT
70859.00
0.21%
ENTERGY CORP
ETR
90901.00
0.21%
ABBVIE INC
ABBV
37146.00
0.21%
GILEAD SCIENCES INC
GILD
68385.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
75447.00
0.21%
RTX CORP
RTX
50609.00
0.21%
HOWMET AEROSPACE INC
HWM
43805.00
0.21%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
101821.00
0.21%
DOVER CORP
DOV
44652.00
0.21%
LAMB WESTON HOLDINGS INC
LW
140417.00
0.21%
BRISTOL MYERS SQUIBB
BMY
166326.00
0.21%
HENRY SCHEIN INC
HSIC
116286.00
0.21%
ELEVANCE HEALTH INC
ELV
25619.00
0.21%
BANK OF AMERICA CORP
BAC
156556.00
0.21%
ASSURANT INC
AIZ
38075.00
0.21%
NORFOLK SOUTHERN CORP
NSC
28755.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
51880.00
0.21%
AES CORP
AES
616070.00
0.21%
BAKER HUGHES CLASS A
BKR
167171.00
0.21%
TARGA RESOURCES CORP
TRGP
48029.00
0.21%
ROLLINS INC
ROL
139210.00
0.21%
FIRSTENERGY CORP
FE
186499.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
63117.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
151414.00
0.21%
TJX INC
TJX
56127.00
0.21%
ATMOS ENERGY CORP
ATO
49158.00
0.21%
WYNN RESORTS LTD
WYNN
63872.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
97753.00
0.21%
ULTA BEAUTY INC
ULTA
15380.00
0.21%
CHUBB LTD
CB
28374.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
128723.00
0.21%
AVERY DENNISON CORP
AVY
47579.00
0.21%
PHILLIPS
PSX
59718.00
0.21%
TAPESTRY INC
TPR
74590.00
0.21%
HASBRO INC
HAS
100974.00
0.21%
SNAP ON INC
SNA
24173.00
0.21%
TRAVELERS COMPANIES INC
TRV
29270.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
99057.00
0.21%
SYNCHRONY FINANCIAL
SYF
104922.00
0.21%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
47154.00
0.21%
CVS HEALTH CORP
CVS
110706.00
0.21%
VIATRIS INC
VTRS
765625.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
29578.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72373.00
0.21%
CME GROUP INC CLASS A
CME
30127.00
0.21%
AMETEK INC
AME
41443.00
0.20%
TEXTRON INC
TXT
98608.00
0.20%
KELLANOVA
K
99264.00
0.20%
STARBUCKS CORP
SBUX
94663.00
0.20%
TRUIST FINANCIAL CORP
TFC
173864.00
0.20%
EVERGY INC
EVRG
110662.00
0.20%
WILLIAMS INC
WMB
133500.00
0.20%
GENERAL DYNAMICS CORP
GD
24276.00
0.20%
LEIDOS HOLDINGS INC
LDOS
43483.00
0.20%
COCA-COLA
KO
115642.00
0.20%
MARATHON PETROLEUM CORP
MPC
43164.00
0.20%
NORTHERN TRUST CORP
NTRS
61799.00
0.20%
FORTINET INC
FTNT
98674.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
121648.00
0.20%
DEVON ENERGY CORP
DVN
216446.00
0.20%
PFIZER INC
PFE
319047.00
0.20%
NORDSON CORP
NDSN
34191.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
35845.00
0.20%
STERIS
STE
31426.00
0.20%
SLB NV
SLB
216831.00
0.20%
PEPSICO INC
PEP
54981.00
0.20%
TRANSDIGM GROUP INC
TDG
6086.00
0.20%
JPMORGAN CHASE & CO
JPM
26074.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
74258.00
0.20%
NRG ENERGY INC
NRG
48770.00
0.20%
MODERNA INC
MRNA
322475.00
0.20%
US BANCORP
USB
159381.00
0.20%
ALLIANT ENERGY CORP
LNT
122161.00
0.20%
DOMINION ENERGY INC
D
135017.00
0.20%
DOLLAR GENERAL CORP
DG
73712.00
0.20%
KEURIG DR PEPPER INC
KDP
285632.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
53601.00
0.20%
EDISON INTERNATIONAL
EIX
141100.00
0.20%
EVERSOURCE ENERGY
ES
122531.00
0.20%
BROADCOM INC
AVGO
21227.00
0.20%
BECTON DICKINSON
BDX
41689.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
60653.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
16019.00
0.20%
EXELON CORP
EXC
181081.00
0.20%
DEERE
DE
16728.00
0.20%
TRIMBLE INC
TRMB
97867.00
0.20%
AMCOR PLC
AMCR
952431.00
0.20%
EXXON MOBIL CORP
XOM
68377.00
0.20%
AFLAC INC
AFL
73696.00
0.20%
TYSON FOODS INC CLASS A
TSN
141483.00
0.20%
XYLEM INC
XYL
56995.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
86599.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
32721.00
0.20%
ONEOK INC
OKE
106956.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
35174.00
0.20%
GE AEROSPACE
GE
27683.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
43797.00
0.20%
YUM BRANDS INC
YUM
53737.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
224512.00
0.20%
CENTERPOINT ENERGY INC
CNP
207569.00
0.20%
EMERSON ELECTRIC
EMR
59056.00
0.20%
NVIDIA CORP
NVDA
44352.00
0.20%
ALLSTATE CORP
ALL
38133.00
0.20%
CMS ENERGY CORP
CMS
110143.00
0.20%
CHARLES SCHWAB CORP
SCHW
84590.00
0.20%
NISOURCE INC
NI
189644.00
0.20%
PINNACLE WEST CORP
PNW
89523.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
28551.00
0.20%
AMAZON COM INC
AMZN
34103.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
73043.00
0.20%
AMEREN CORP
AEE
77930.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
58786.00
0.20%
MCDONALDS CORP
MCD
25620.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
445639.00
0.20%
DAYFORCE INC
DAY
113864.00
0.20%
TARGET CORP
TGT
86379.00
0.19%
CBRE GROUP INC CLASS A
CBRE
48317.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
40222.00
0.19%
GARTNER INC
IT
33781.00
0.19%
PG&E CORP
PCG
513781.00
0.19%
VULCAN MATERIALS
VMC
26707.00
0.19%
DOW INC
DOW
328836.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
23212.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
12666.00
0.19%
JABIL INC
JBL
36420.00
0.19%
TEXAS INSTRUMENT INC
TXN
42694.00
0.19%
INGERSOLL RAND INC
IR
97734.00
0.19%
CONSOLIDATED EDISON INC
ED
80813.00
0.19%
WR BERKLEY CORP
WRB
108712.00
0.19%
WASTE MANAGEMENT INC
WM
36019.00
0.19%
OTIS WORLDWIDE CORP
OTIS
89542.00
0.19%
VERALTO CORP
VLTO
76184.00
0.19%
FREEPORT MCMORAN INC
FCX
174742.00
0.19%
KINDER MORGAN INC
KMI
286352.00
0.19%
INTUIT INC
INTU
11989.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
29865.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
118142.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
100622.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
40077.00
0.19%
M&T BANK CORP
MTB
39616.00
0.19%
MOODYS CORP
MCO
15748.00
0.19%
FIFTH THIRD BANCORP
FITB
172352.00
0.19%
SALESFORCE INC
CRM
32411.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
96015.00
0.19%
T ROWE PRICE GROUP INC
TROW
73605.00
0.19%
WW GRAINGER INC
GWW
7953.00
0.19%
QUEST DIAGNOSTICS INC
DGX
42294.00
0.19%
CORPAY INC
CPAY
25728.00
0.19%
UNITEDHEALTH GROUP INC
UNH
22696.00
0.19%
ECOLAB INC
ECL
29161.00
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
121169.00
0.19%
DTE ENERGY
DTE
57830.00
0.19%
PPL CORP
PPL
221163.00
0.19%
BLACKROCK INC
BLK
7129.00
0.19%
TRANE TECHNOLOGIES PLC
TT
18805.00
0.19%
PNC FINANCIAL SERVICES GROUP INC
PNC
38851.00
0.19%
METLIFE INC
MET
99055.00
0.19%
VISA INC CLASS A
V
23226.00
0.19%
BEST BUY INC
BBY
102838.00
0.19%
PENTAIR
PNR
71845.00
0.19%
LENNAR A CORP CLASS A
LEN
57437.00
0.19%
KROGER
KR
115500.00
0.19%
KEYCORP
KEY
407668.00
0.19%
HUBBELL INC
HUBB
17802.00
0.19%
TEXAS PACIFIC LAND CORP
TPL
8356.00
0.19%
CONOCOPHILLIPS
COP
83230.00
0.19%
ARCHER DANIELS MIDLAND
ADM
127773.00
0.19%
AIRBNB INC CLASS A
ABNB
63584.00
0.19%
BALL CORP
BALL
156566.00
0.19%
HERSHEY FOODS
HSY
42277.00
0.19%
LABCORP HOLDINGS INC
LH
28692.00
0.19%
DUKE ENERGY CORP
DUK
64276.00
0.19%
FRANKLIN RESOURCES INC
BEN
331008.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
519033.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
72067.00
0.19%
ABBOTT LABORATORIES
ABT
60664.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
40544.00
0.19%
REGIONS FINANCIAL CORP
RF
289904.00
0.19%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
77553.00
0.19%
WEC ENERGY GROUP INC
WEC
70741.00
0.19%
EMCOR GROUP INC
EME
12387.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
54856.00
0.19%
AMERIPRISE FINANCE INC
AMP
16106.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
443885.00
0.19%
ILLINOIS TOOL INC
ITW
30244.00
0.19%
UBER TECHNOLOGIES INC
UBER
83349.00
0.19%
PUBLIC STORAGE REIT
PSA
27160.00
0.19%
BXP INC
BXP
106192.00
0.19%
PULTEGROUP INC
PHM
57958.00
0.19%
ALLEGION PLC
ALLE
46038.00
0.19%
AON PLC CLASS A
AON
21915.00
0.19%
CHEVRON CORP
CVX
49769.00
0.19%
REGENCY CENTERS REIT CORP
REG
107795.00
0.19%
MASTERCARD INC CLASS A
MA
13608.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
23805.00
0.19%
COSTCO WHOLESALE CORP
COST
8166.00
0.19%
MICROSOFT CORP
MSFT
15764.00
0.19%
PALO ALTO NETWORKS INC
PANW
38885.00
0.19%
JACOBS SOLUTIONS INC
J
54262.00
0.19%
NORTHROP GRUMMAN CORP
NOC
13598.00
0.19%
LOCKHEED MARTIN CORP
LMT
16835.00
0.19%
DOMINOS PIZZA INC
DPZ
17421.00
0.19%
RESMED INC
RMD
29907.00
0.19%
STRYKER CORP
SYK
20540.00
0.19%
APTIV PLC
APTV
96184.00
0.19%
REALTY INCOME REIT CORP
O
129244.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
76139.00
0.19%
GLOBAL PAYMENTS INC
GPN
93815.00
0.19%
RAYMOND JAMES INC
RJF
47161.00
0.19%
SHERWIN WILLIAMS
SHW
21998.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
55465.00
0.19%
MSCI INC
MSCI
13674.00
0.18%
WORKDAY INC CLASS A
WDAY
34619.00
0.18%
AUTODESK INC
ADSK
24206.00
0.18%
AMERICAN WATER WORKS INC
AWK
56658.00
0.18%
REPUBLIC SERVICES INC
RSG
34391.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
40733.00
0.18%
STANLEY BLACK & DECKER INC
SWK
101922.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
159825.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
119100.00
0.18%
GE VERNOVA INC
GEV
12272.00
0.18%
GLOBE LIFE INC
GL
56431.00
0.18%
CROWN CASTLE INC
CCI
83437.00
0.18%
COLGATE-PALMOLIVE
CL
94243.00
0.18%
HEALTHPEAK PROPERTIES INC
DOC
425954.00
0.18%
KRAFT HEINZ
KHC
294200.00
0.18%
HUMANA INC
HUM
28662.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
74657.00
0.18%
D R HORTON INC
DHI
44527.00
0.18%
SOUTHERN
SO
83443.00
0.18%
UDR REIT INC
UDR
205292.00
0.18%
ADOBE INC
ADBE
22452.00
0.18%
MCCORMICK & CO NON-VOTING INC
MKC
114402.00
0.18%
SYSCO CORP
SYY
99970.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
180318.00
0.18%
EQUINIX REIT INC
EQIX
10008.00
0.18%
AUTOZONE INC
AZO
1918.00
0.18%
PROCTER & GAMBLE
PG
49923.00
0.18%
NASDAQ INC
NDAQ
82890.00
0.18%
PAYPAL HOLDINGS INC
PYPL
119491.00
0.18%
PPG INDUSTRIES INC
PPG
72145.00
0.18%
HORMEL FOODS CORP
HRL
313918.00
0.18%
PACKAGING CORP OF AMERICA
PKG
36858.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
105153.00
0.18%
A O SMITH CORP
AOS
108255.00
0.18%
GEN DIGITAL INC
GEN
268003.00
0.18%
LOWES COMPANIES INC
LOW
29497.00
0.18%
NETAPP INC
NTAP
63522.00
0.18%
GENUINE PARTS
GPC
56215.00
0.18%
EOG RESOURCES INC
EOG
65237.00
0.18%
EATON PLC
ETN
21675.00
0.18%
S&P GLOBAL INC
SPGI
14528.00
0.18%
MARSH & MCLENNAN INC
MMC
39469.00
0.18%
TRACTOR SUPPLY
TSCO
134164.00
0.18%
KIMCO REALTY REIT CORP
KIM
355370.00
0.18%
EVEREST GROUP LTD
EG
23088.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
14372.00
0.18%
GENERAL MILLS INC
GIS
156769.00
0.18%
PROGRESSIVE CORP
PGR
31820.00
0.18%
INVITATION HOMES INC
INVH
261202.00
0.18%
OMNICOM GROUP INC
OMC
101665.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
45124.00
0.18%
KENVUE INC
KVUE
424143.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
47446.00
0.18%
CINTAS CORP
CTAS
38953.00
0.18%
NVR INC
NVR
934.00
0.18%
WALT DISNEY
DIS
67777.00
0.18%
LKQ CORP
LKQ
244225.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31069.00
0.18%
JM SMUCKER
SJM
71340.00
0.18%
EXTRA SPACE STORAGE REIT INC
EXR
54138.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
90286.00
0.18%
INSULET CORP
PODD
23273.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
45630.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
320925.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
76684.00
0.18%
AMERICAN TOWER REIT CORP
AMT
40499.00
0.18%
CORTEVA INC
CTVA
109234.00
0.18%
KKR AND CO INC
KKR
56300.00
0.18%
SERVICENOW INC
NOW
8504.00
0.18%
BOEING
BA
34953.00
0.18%
CHURCH AND DWIGHT INC
CHD
84365.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
166391.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
125937.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
23817.00
0.18%
EBAY INC
EBAY
85995.00
0.17%
BOOKING HOLDINGS INC
BKNG
1395.00
0.17%
GODADDY INC CLASS A
GDDY
54124.00
0.17%
CIGNA
CI
25954.00
0.17%
DAVITA INC
DVA
59304.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
26919.00
0.17%
LENNOX INTERNATIONAL INC
LII
13991.00
0.17%
CAMPBELL SOUP
CPB
234063.00
0.17%
HP INC
HPQ
276393.00
0.17%
MATCH GROUP INC
MTCH
206910.00
0.17%
CONAGRA BRANDS INC
CAG
404820.00
0.17%
NIKE INC CLASS B
NKE
105655.00
0.17%
MASCO CORP
MAS
107200.00
0.17%
ALTRIA GROUP INC
MO
118460.00
0.17%
WILLIAMS SONOMA INC
WSM
38791.00
0.17%
VERISIGN INC
VRSN
27669.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
26536.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
24882.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
202514.00
0.17%
ROPER TECHNOLOGIES INC
ROP
15373.00
0.17%
CARRIER GLOBAL CORP
CARR
125464.00
0.17%
WEYERHAEUSER REIT
WY
312294.00
0.17%
LINDE PLC
LIN
16693.00
0.17%
PTC INC
PTC
38426.00
0.17%
HOME DEPOT INC
HD
19026.00
0.17%
IRON MOUNTAIN INC
IRM
80600.00
0.17%
DOORDASH INC CLASS A
DASH
30474.00
0.17%
T MOBILE US INC
TMUS
32472.00
0.17%
GENERAC HOLDINGS INC
GNRC
42452.00
0.17%
BROWN & BROWN INC
BRO
84799.00
0.17%
UNITED RENTALS INC
URI
8286.00
0.17%
FASTENAL
FAST
163490.00
0.17%
VERISK ANALYTICS INC
VRSK
29896.00
0.17%
EQUIFAX INC
EFX
31950.00
0.17%
DEXCOM INC
DXCM
103211.00
0.17%
CLOROX
CLX
63575.00
0.17%
PAYCHEX INC
PAYX
58949.00
0.17%
META PLATFORMS INC CLASS A
META
10450.00
0.17%
BLACKSTONE INC
BX
44091.00
0.17%
MOHAWK INDUSTRIES INC
MHK
57984.00
0.17%
AT&T INC
T
263250.00
0.17%
ARISTA NETWORKS INC
ANET
52087.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
25668.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
144077.00
0.16%
SANDISK CORP
SNDK
34119.00
0.16%
GARMIN LTD
GRMN
33239.00
0.16%
TYLER TECHNOLOGIES INC
TYL
14337.00
0.16%
INTERNATIONAL PAPER
IP
168769.00
0.16%
CDW CORP
CDW
45968.00
0.16%
DARDEN RESTAURANTS INC
DRI
37177.00
0.16%
ARTHUR J GALLAGHER
AJG
26836.00
0.16%
DECKERS OUTDOOR CORP
DECK
69175.00
0.16%
TRADE DESK INC CLASS A
TTD
169892.00
0.16%
MOLINA HEALTHCARE INC
MOH
43790.00
0.16%
VICI PPTYS INC
VICI
230479.00
0.16%
CARNIVAL CORP
CCL
250085.00
0.16%
KIMBERLY CLARK CORP
KMB
61329.00
0.16%
ZOETIS INC CLASS A
ZTS
52536.00
0.16%
VISTRA CORP
VST
37505.00
0.16%
BLOCK INC CLASS A
XYZ
105170.00
0.16%
COMCAST CORP CLASS A
CMCSA
234137.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
55954.00
0.16%
NETFLIX INC
NFLX
61580.00
0.16%
COSTAR GROUP INC
CSGP
91365.00
0.16%
COPART INC
CPRT
161639.00
0.16%
LIVE NATION ENTERTAINMENT INC
LYV
45938.00
0.15%
SMURFIT WESTROCK PLC
SW
172108.00
0.15%
BAXTER INTERNATIONAL INC
BAX
326781.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
16347.00
0.15%
POOL CORP
POOL
24940.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
22981.00
0.15%
FACTSET RESEARCH SYSTEMS INC
FDS
21701.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
178679.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29974.00
0.15%
FOX CORP CLASS A
FOXA
88950.00
0.15%
QNITY ELECTRONICS INC
Q
73265.00
0.15%
PAYCOM SOFTWARE INC
PAYC
35559.00
0.15%
ALPHABET INC CLASS A
GOOGL
18287.00
0.14%
F5 INC
FFIV
24153.00
0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
308374.00
0.14%
AXON ENTERPRISE INC
AXON
10522.00
0.14%
MOSAIC
MOS
234633.00
0.13%
SOLSTICE ADVANCED MATERIALS INC
SOLS
113423.00
0.13%
NEWS CORP CLASS A
NWSA
200318.00
0.12%
ORACLE CORP
ORCL
23987.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4688977.00
0.12%
ALPHABET INC CLASS C
GOOG
14612.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
93407.00
0.10%
FISERV INC
FISV
59359.00
0.08%
FOX CORP CLASS B
FOX
55297.00
0.04%
NEWS CORP CLASS B
NWS
61681.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1012000.00
0.01%
GBP CASH
GBP
262555.00
0.00%
EUR CASH
EUR
16006.00
0.00%
S&P500 EMINI DEC 25
ESZ5
9.00
0.00%
XAI INDUSTRIAL DEC 25
IXIZ5
25.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
26.00