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Watchlist
Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#547
ETF rank
โฌ3.61 B
Marketcap
๐ช๐บ EU
Market
6,26ย โฌ
Share price
0.90%
Change (1 day)
18.28%
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 27, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
USD CASH
USD
43853331.00
0.34%
INTEL CORPORATION CORP
INTC
198592.00
0.32%
SANDISK CORP
SNDK
14744.00
0.32%
ON SEMICONDUCTOR CORP
ON
160888.00
0.32%
ADVANCED MICRO DEVICES INC
AMD
46460.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
24636.00
0.29%
MONOLITHIC POWER SYSTEMS INC
MPWR
8997.00
0.29%
WESTERN DIGITAL CORP
WDC
35531.00
0.29%
CIENA CORP
CIEN
27983.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
64681.00
0.26%
TEXAS INSTRUMENT INC
TXN
47882.00
0.26%
JABIL INC
JBL
37428.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
445659.00
0.26%
TERADYNE INC
TER
31533.00
0.26%
CARVANA CLASS A
CVNA
30954.00
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
144813.00
0.25%
HUMANA INC
HUM
55845.00
0.25%
GE VERNOVA INC
GEV
11145.00
0.25%
LUMENTUM HOLDINGS INC
LITE
14338.00
0.25%
KLA CORP
KLAC
6470.00
0.25%
COMFORT SYSTEMS USA INC
FIX
6804.00
0.25%
CORNING INC
GLW
72392.00
0.25%
COHERENT CORP
COHR
37821.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
39969.00
0.25%
ARISTA NETWORKS INC
ANET
70000.00
0.24%
MICRON TECHNOLOGY INC
MU
22676.00
0.24%
NUCOR CORP
NUE
55302.00
0.24%
UNITED RENTALS INC
URI
12345.00
0.24%
UNITEDHEALTH GROUP INC
UNH
33392.00
0.24%
QNITY ELECTRONICS INC
Q
81948.00
0.24%
STATE STREET CORP
STT
76492.00
0.24%
EMCOR GROUP INC
EME
13221.00
0.24%
ANALOG DEVICES INC
ADI
29811.00
0.24%
AMAZON.COM INC
AMZN
44737.00
0.24%
ELEVANCE HEALTH INC
ELV
32783.00
0.24%
STEEL DYNAMICS INC
STLD
51700.00
0.24%
BROADCOM INC
AVGO
27817.00
0.24%
CENTENE CORP
CNC
265659.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
35622.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
33537.00
0.23%
CUMMINS INC
CMI
17223.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
45341.00
0.23%
NORTHERN TRUST CORP
NTRS
67571.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
47840.00
0.23%
MASCO CORP
MAS
152442.00
0.23%
EATON PLC
ETN
27150.00
0.23%
ALBEMARLE CORP
ALB
56693.00
0.23%
LAM RESEARCH CORP
LRCX
43562.00
0.23%
MORGAN STANLEY
MS
59365.00
0.23%
CITIGROUP INC
C
87304.00
0.23%
SYNCHRONY FINANCIAL
SYF
146190.00
0.23%
CATERPILLAR INC
CAT
13516.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
50554.00
0.23%
APA CORP
APA
288979.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
89893.00
0.23%
HUBBELL INC
HUBB
19942.00
0.23%
GOLDMAN SACHS GROUP INC
GS
11796.00
0.22%
BAKER HUGHES CLASS A
BKR
161496.00
0.22%
NVIDIA CORP
NVDA
50951.00
0.22%
APPLIED MATERIAL INC
AMAT
27225.00
0.22%
KKR AND CO INC
KKR
109450.00
0.22%
DELTA AIR LINES INC
DAL
161182.00
0.22%
SYNOPSYS INC
SNPS
22047.00
0.22%
CADENCE DESIGN SYSTEMS INC
CDNS
32544.00
0.22%
SLB NV
SLB
197673.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
81140.00
0.22%
BROWN FORMAN CORP CLASS B
BFB
393424.00
0.22%
VERISIGN INC
VRSN
40500.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
50404.00
0.22%
T ROWE PRICE GROUP INC
TROW
106675.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
139156.00
0.22%
MGM RESORTS INTERNATIONAL
MGM
265804.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
108005.00
0.22%
CISCO SYSTEMS INC
CSCO
121930.00
0.22%
TRANE TECHNOLOGIES PLC
TT
22106.00
0.22%
CSX CORP
CSX
236261.00
0.22%
QUANTA SERVICES INC
PWR
16833.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
32175.00
0.22%
SKYWORKS SOLUTIONS INC
SWKS
172183.00
0.22%
BLACKSTONE INC
BX
88863.00
0.22%
QUALCOMM INC
QCOM
71177.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
91671.00
0.22%
TRUIST FINANCIAL CORP
TFC
208657.00
0.22%
CDW CORP
CDW
80084.00
0.22%
FIFTH THIRD BANCORP
FITB
211361.00
0.22%
HALLIBURTON
HAL
265040.00
0.22%
D R HORTON INC
DHI
66753.00
0.22%
KEYCORP
KEY
484835.00
0.22%
EQUINIX REIT INC
EQIX
9745.00
0.22%
DIAMONDBACK ENERGY INC
FANG
54015.00
0.22%
BLACKROCK INC
BLK
10035.00
0.22%
BXP INC
BXP
182717.00
0.22%
NETAPP INC
NTAP
97769.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29388.00
0.22%
PALO ALTO NETWORKS INC
PANW
57952.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
163437.00
0.22%
METLIFE INC
MET
136279.00
0.22%
AMPHENOL CORP CLASS A
APH
71202.00
0.21%
FORTIVE CORP
FTV
170291.00
0.21%
DOW INC
DOW
277143.00
0.21%
FRANKLIN RESOURCES INC
BEN
381508.00
0.21%
CBRE GROUP INC CLASS A
CBRE
71908.00
0.21%
BLOCK INC CLASS A
XYZ
146890.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
34597.00
0.21%
VULCAN MATERIALS
VMC
35883.00
0.21%
ROCKWELL AUTOMATION INC
ROK
25624.00
0.21%
EBAY INC
EBAY
103962.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
46259.00
0.21%
NORFOLK SOUTHERN CORP
NSC
32646.00
0.21%
PAYPAL HOLDINGS INC
PYPL
209143.00
0.21%
ENTERGY CORP
ETR
91724.00
0.21%
WEYERHAEUSER REIT
WY
415816.00
0.21%
TARGET CORP
TGT
80194.00
0.21%
GARMIN LTD
GRMN
40423.00
0.21%
RALPH LAUREN CORP CLASS A
RL
28072.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
52911.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
95837.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
38811.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
496403.00
0.21%
BOEING
BA
44776.00
0.21%
ECHOSTAR CORP CLASS A
SATS
85009.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
92086.00
0.21%
BANK OF AMERICA CORP
BAC
196243.00
0.21%
STANLEY BLACK & DECKER INC
SWK
129226.00
0.21%
JPMORGAN CHASE & CO
JPM
33103.00
0.21%
CIGNA
CI
36464.00
0.21%
NRG ENERGY INC
NRG
64208.00
0.21%
INVITATION HOMES INC
INVH
377646.00
0.21%
MSCI INC
MSCI
17386.00
0.21%
REGIONS FINANCIAL CORP
RF
363564.00
0.21%
ASSURANT INC
AIZ
44086.00
0.21%
PPG INDUSTRIES INC
PPG
92994.00
0.21%
DOVER CORP
DOV
45333.00
0.21%
CH ROBINSON WORLDWIDE INC
CHRW
54342.00
0.21%
M&T BANK CORP
MTB
46957.00
0.21%
GLOBE LIFE INC
GL
67282.00
0.21%
COTERRA ENERGY INC
CTRA
303682.00
0.21%
US BANCORP
USB
182684.00
0.21%
FEDEX CORP
FDX
26320.00
0.21%
HP INC
HPQ
516003.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
46061.00
0.21%
POOL CORP
POOL
45201.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
52437.00
0.21%
IDEX CORP
IEX
49076.00
0.21%
UNION PACIFIC CORP
UNP
37841.00
0.21%
EVEREST GROUP LTD
EG
29616.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
121165.00
0.21%
PACCAR INC
PCAR
79919.00
0.21%
NASDAQ INC
NDAQ
112247.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
958401.00
0.21%
CASEYS GENERAL STORES INC
CASY
12600.00
0.21%
INVESCO LTD
IVZ
397769.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
70644.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
50294.00
0.21%
TYSON FOODS INC CLASS A
TSN
159115.00
0.21%
EXPEDIA GROUP INC
EXPE
41267.00
0.21%
DEVON ENERGY CORP
DVN
209936.00
0.21%
ROSS STORES INC
ROST
44679.00
0.21%
VIATRIS INC
VTRS
681914.00
0.21%
ORACLE CORP
ORCL
58370.00
0.21%
PROLOGIS REIT INC
PLD
72075.00
0.21%
LINDE PLC
LIN
19757.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
54579.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
609099.00
0.20%
CARRIER GLOBAL CORP
CARR
162572.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
64879.00
0.20%
AMERIPRISE FINANCE INC
AMP
21034.00
0.20%
AIRBNB INC CLASS A
ABNB
71234.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
67823.00
0.20%
WW GRAINGER INC
GWW
8671.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
141395.00
0.20%
WYNN RESORTS LTD
WYNN
95152.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
33576.00
0.20%
MICROSOFT CORP
MSFT
23559.00
0.20%
METTLER TOLEDO INC
MTD
7845.00
0.20%
AFLAC INC
AFL
87181.00
0.20%
CONOCOPHILLIPS
COP
82103.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
173864.00
0.20%
WELLS FARGO
WFC
123921.00
0.20%
SNAP ON INC
SNA
25964.00
0.20%
IRON MOUNTAIN INC
IRM
88511.00
0.20%
CONSTELLATION ENERGY CORP
CEG
31662.00
0.20%
FISERV INC
FISV
162733.00
0.20%
VISTRA CORP
VST
59771.00
0.20%
NISOURCE INC
NI
206052.00
0.20%
GENERAL MOTORS
GM
127420.00
0.20%
RAYMOND JAMES INC
RJF
64376.00
0.20%
AMETEK INC
AME
42598.00
0.20%
DATADOG INC CLASS A
DDOG
74760.00
0.20%
PARKER-HANNIFIN CORP
PH
10178.00
0.20%
AMERICAN EXPRESS
AXP
31082.00
0.20%
PULTEGROUP INC
PHM
77242.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
89093.00
0.20%
SHERWIN WILLIAMS
SHW
29437.00
0.20%
PPL CORP
PPL
255129.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
16207.00
0.20%
ALLSTATE CORP
ALL
46132.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
158330.00
0.20%
CVS HEALTH CORP
CVS
125865.00
0.20%
DECKERS OUTDOOR CORP
DECK
92364.00
0.20%
NEXTERA ENERGY INC
NEE
103976.00
0.20%
WILLIAMS SONOMA INC
WSM
51331.00
0.20%
GENERAC HOLDINGS INC
GNRC
44745.00
0.20%
WALMART INC
WMT
77201.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
138709.00
0.20%
NORDSON CORP
NDSN
34740.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
44509.00
0.20%
SOLVENTUM CORP
SOLV
140921.00
0.20%
CARNIVAL CORP
CCL
366927.00
0.20%
FORD MOTOR CO
F
786430.00
0.20%
MOODYS CORP
MCO
21318.00
0.20%
AES CORP
AES
677733.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
79432.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
72696.00
0.20%
KIMCO REALTY REIT CORP
KIM
411141.00
0.20%
REGENCY CENTERS REIT CORP
REG
122757.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
171356.00
0.20%
META PLATFORMS INC CLASS A
META
14452.00
0.20%
VALERO ENERGY CORP
VLO
41160.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21553.00
0.20%
DOORDASH INC CLASS A
DASH
56273.00
0.20%
BIO TECHNE CORP
TECH
177710.00
0.20%
ELECTRONIC ARTS INC
EA
48333.00
0.20%
ARTHUR J GALLAGHER
AJG
45468.00
0.20%
F5 INC
FFIV
32822.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
58992.00
0.20%
APPLE INC
AAPL
36474.00
0.20%
ONEOK INC
OKE
111205.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
37992.00
0.20%
S&P GLOBAL INC
SPGI
22309.00
0.20%
BAXTER INTERNATIONAL INC
BAX
527490.00
0.20%
HENRY SCHEIN INC
HSIC
126312.00
0.20%
AMEREN CORP
AEE
87130.00
0.20%
LOEWS CORP
L
87688.00
0.20%
ALLIANT ENERGY CORP
LNT
134539.00
0.20%
AON PLC CLASS A
AON
30051.00
0.20%
TARGA RESOURCES CORP
TRGP
40320.00
0.20%
WELLTOWER INC
WELL
46319.00
0.20%
TE CONNECTIVITY PLC
TEL
46372.00
0.20%
FORTINET INC
FTNT
113395.00
0.20%
PUBLIC STORAGE REIT
PSA
31766.00
0.20%
BOOKING HOLDINGS INC
BKNG
54654.00
0.20%
PINNACLE WEST CORP
PNW
94702.00
0.20%
KEURIG DR PEPPER INC
KDP
344275.00
0.20%
UBER TECHNOLOGIES INC
UBER
127034.00
0.20%
WEC ENERGY GROUP INC
WEC
84164.00
0.20%
PENTAIR
PNR
104889.00
0.20%
WALT DISNEY
DIS
94553.00
0.20%
DUPONT DE NEMOURS INC
DD
207189.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
55492.00
0.20%
TRAVELERS COMPANIES INC
TRV
31833.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
105136.00
0.20%
MASTERCARD INC CLASS A
MA
19075.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
45136.00
0.20%
BUNGE GLOBAL SA
BG
77755.00
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
56315.00
0.20%
INCYTE CORP
INCY
100704.00
0.20%
XYLEM INC
XYL
78035.00
0.20%
CORTEVA INC
CTVA
121302.00
0.20%
ALLEGION PLC
ALLE
64903.00
0.20%
WATERS CORP
WAT
32082.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
99736.00
0.20%
VISA INC CLASS A
V
31019.00
0.20%
TAPESTRY INC
TPR
65562.00
0.20%
EVERGY INC
EVRG
117666.00
0.20%
EMERSON ELECTRIC
EMR
67857.00
0.20%
ATMOS ENERGY CORP
ATO
51672.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
100331.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
70099.00
0.20%
PROGRESSIVE CORP
PGR
47444.00
0.20%
HASBRO INC
HAS
101165.00
0.19%
EOG RESOURCES INC
EOG
71880.00
0.19%
LENNOX INTERNATIONAL INC
LII
19056.00
0.19%
DOMINION ENERGY INC
D
153067.00
0.19%
MARATHON PETROLEUM CORP
MPC
42059.00
0.19%
AGILENT TECHNOLOGIES INC
A
82648.00
0.19%
ROPER TECHNOLOGIES INC
ROP
27111.00
0.19%
CMS ENERGY CORP
CMS
125631.00
0.19%
CHUBB
CB
29430.00
0.19%
APPLOVIN CORP CLASS A
APP
20753.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
60774.00
0.19%
VICI PPTYS INC
VICI
335221.00
0.19%
STERIS
STE
42906.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
102850.00
0.19%
DTE ENERGY
DTE
64970.00
0.19%
NEWMONT
NEM
81972.00
0.19%
CENTERPOINT ENERGY INC
CNP
221713.00
0.19%
ROLLINS INC
ROL
169780.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
93502.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
282325.00
0.19%
COSTCO WHOLESALE CORP
COST
9513.00
0.19%
ARCHER DANIELS MIDLAND
ADM
134420.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
32768.00
0.19%
ALTRIA GROUP INC
MO
143645.00
0.19%
LAS VEGAS SANDS CORP
LVS
173982.00
0.19%
TRIMBLE INC
TRMB
140974.00
0.19%
LOWES COMPANIES INC
LOW
39035.00
0.19%
ILLINOIS TOOL INC
ITW
35088.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14438.00
0.19%
YUM BRANDS INC
YUM
60964.00
0.19%
BALL CORP
BALL
154814.00
0.19%
MONSTER BEVERAGE CORP
MNST
122681.00
0.19%
SEMPRA
SRE
101936.00
0.19%
FIRST SOLAR INC
FSLR
47727.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
102440.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
47872.00
0.19%
VENTAS REIT INC
VTR
111124.00
0.19%
KENVUE INC
KVUE
536859.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
67404.00
0.19%
EXXON MOBIL CORP
XOM
63450.00
0.19%
WR BERKLEY CORP
WRB
141994.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
104585.00
0.19%
TJX INC
TJX
59639.00
0.19%
LABCORP HOLDINGS INC
LH
35626.00
0.19%
INGERSOLL RAND INC
IR
111694.00
0.19%
FREEPORT MCMORAN INC
FCX
154779.00
0.19%
QUEST DIAGNOSTICS INC
DGX
47639.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
74639.00
0.19%
KIMBERLY CLARK CORP
KMB
95173.00
0.19%
PFIZER INC
PFE
348941.00
0.19%
XCEL ENERGY INC
XEL
117703.00
0.19%
APTIV PLC
APTV
155542.00
0.19%
CHARLES SCHWAB CORP
SCHW
102931.00
0.19%
NVR INC
NVR
1439.00
0.19%
AMERICAN WATER WORKS INC
AWK
70641.00
0.19%
ECOLAB INC
ECL
34758.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
12502.00
0.19%
DARDEN RESTAURANTS INC
DRI
46837.00
0.19%
MARSH INC
MRSH
54679.00
0.19%
GENUINE PARTS
GPC
87280.00
0.19%
DUKE ENERGY CORP
DUK
73179.00
0.19%
FIRSTENERGY CORP
FE
187962.00
0.19%
GODADDY INC CLASS A
GDDY
110127.00
0.19%
ZOETIS INC CLASS A
ZTS
78806.00
0.19%
SOUTHERN
SO
99027.00
0.19%
TYLER TECHNOLOGIES INC
TYL
27493.00
0.19%
CONSOLIDATED EDISON INC
ED
85242.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
111111.00
0.19%
COCA-COLA
KO
122808.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19591.00
0.19%
FASTENAL
FAST
204323.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
131234.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
115169.00
0.19%
IDEXX LABORATORIES INC
IDXX
16066.00
0.19%
REALTY INCOME REIT CORP
O
147177.00
0.19%
PHILLIPS 66
PSX
56280.00
0.19%
REVVITY INC
RVTY
106347.00
0.19%
INTUITIVE SURGICAL INC
ISRG
19599.00
0.19%
PROCTER & GAMBLE
PG
62175.00
0.19%
DAVITA INC
DVA
61447.00
0.19%
BROWN & BROWN INC
BRO
139379.00
0.19%
STARBUCKS CORP
SBUX
93946.00
0.19%
LENNAR A CORP CLASS A
LEN
98621.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
57146.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
51219.00
0.19%
HOME DEPOT INC
HD
27666.00
0.19%
PEPSICO INC
PEP
59635.00
0.19%
BRISTOL MYERS SQUIBB
BMY
158904.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
342288.00
0.19%
NETFLIX INC
NFLX
100413.00
0.19%
WILLIAMS INC
WMB
127994.00
0.19%
OMNICOM GROUP INC
OMC
120541.00
0.19%
CHEVRON CORP
CVX
49569.00
0.19%
A O SMITH CORP
AOS
141325.00
0.19%
HOWMET AEROSPACE INC
HWM
37779.00
0.19%
EDISON INTERNATIONAL
EIX
133155.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
563481.00
0.19%
CHURCH AND DWIGHT INC
CHD
95616.00
0.19%
WASTE MANAGEMENT INC
WM
40320.00
0.19%
STRYKER CORP
SYK
27718.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
39425.00
0.19%
PAYCHEX INC
PAYX
101342.00
0.19%
UDR REIT INC
UDR
263782.00
0.19%
IQVIA HOLDINGS INC
IQV
55589.00
0.19%
PACKAGING CORP OF AMERICA
PKG
42837.00
0.19%
VERALTO CORP
VLTO
104345.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
19412.00
0.18%
EXELON CORP
EXC
194966.00
0.18%
CROWN CASTLE INC
CCI
108770.00
0.18%
DEERE
DE
15962.00
0.18%
AMERICAN TOWER REIT CORP
AMT
51681.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
122170.00
0.18%
CORPAY INC
CPAY
28922.00
0.18%
SMURFIT WESTROCK PLC
SW
225711.00
0.18%
MERCK & CO INC
MRK
81983.00
0.18%
TEXTRON INC
TXT
102128.00
0.18%
BIOGEN INC
BIIB
49990.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
211765.00
0.18%
KRAFT HEINZ
KHC
411463.00
0.18%
AUTOZONE INC
AZO
2531.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
62993.00
0.18%
JACOBS SOLUTIONS INC
J
71609.00
0.18%
AVERY DENNISON CORP
AVY
54605.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
57560.00
0.18%
CARDINAL HEALTH INC
CAH
44372.00
0.18%
AUTODESK INC
ADSK
38174.00
0.18%
3M
MMM
61425.00
0.18%
COLGATE-PALMOLIVE
CL
106315.00
0.18%
AT&T INC
T
350467.00
0.18%
BEST BUY INC
BBY
150888.00
0.18%
GLOBAL PAYMENTS INC
GPN
130772.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
20703.00
0.18%
JOHNSON & JOHNSON
JNJ
39578.00
0.18%
KINDER MORGAN INC
KMI
288021.00
0.18%
AMCOR PLC
AMCR
227971.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
47774.00
0.18%
COPART INC
CPRT
267997.00
0.18%
HORMEL FOODS CORP
HRL
413433.00
0.18%
MEDTRONIC PLC
MDT
107029.00
0.18%
GARTNER INC
IT
59582.00
0.18%
SALESFORCE INC
CRM
49186.00
0.18%
TESLA INC
TSLA
23370.00
0.18%
EVERSOURCE ENERGY
ES
128766.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
187832.00
0.18%
CME GROUP INC CLASS A
CME
31358.00
0.18%
DANAHER CORP
DHR
48898.00
0.18%
DEXCOM INC
DXCM
143727.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
44644.00
0.18%
REPUBLIC SERVICES INC
RSG
42719.00
0.18%
RESMED INC
RMD
39572.00
0.18%
TRANSDIGM GROUP INC
TDG
7558.00
0.18%
EQT CORP
EQT
149125.00
0.18%
OTIS WORLDWIDE CORP
OTIS
112694.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
38250.00
0.18%
KROGER
KR
132035.00
0.18%
SOUTHWEST AIRLINES
LUV
227685.00
0.18%
BECTON DICKINSON
BDX
57879.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
189795.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
189752.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
57073.00
0.18%
PG&E CORP
PCG
524923.00
0.18%
LULULEMON ATHLETICA INC
LULU
58507.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
33206.00
0.17%
AMGEN INC
AMGN
25244.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
89449.00
0.17%
COMCAST CORP CLASS A
CMCSA
311659.00
0.17%
MCDONALDS CORP
MCD
29422.00
0.17%
CAMPBELL SOUP
CPB
415068.00
0.17%
GEN DIGITAL INC
GEN
448170.00
0.17%
MCKESSON CORP
MCK
10263.00
0.17%
SYSCO CORP
SYY
112722.00
0.17%
ELI LILLY
LLY
9761.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
465655.00
0.17%
EQUIFAX INC
EFX
49647.00
0.17%
EXPAND ENERGY CORP
EXE
87862.00
0.17%
CENCORA INC
COR
27242.00
0.17%
GE AEROSPACE
GE
29692.00
0.17%
INTUIT INC
INTU
21635.00
0.17%
JM SMUCKER
SJM
88451.00
0.17%
GENERAL DYNAMICS CORP
GD
26958.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
39720.00
0.17%
ABBVIE INC
ABBV
42633.00
0.17%
ACCENTURE PLC CLASS A
ACN
47367.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
26060.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
299564.00
0.17%
CINTAS CORP
CTAS
47933.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
152630.00
0.17%
GILEAD SCIENCES INC
GILD
65239.00
0.17%
ADOBE INC
ADBE
34738.00
0.17%
COOPER INC
COO
129178.00
0.17%
MODERNA INC
MRNA
170203.00
0.17%
FAIR ISAAC CORP
FICO
8146.00
0.17%
DOLLAR TREE INC
DLTR
84196.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
19343.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
22982.00
0.17%
DOMINOS PIZZA INC
DPZ
24504.00
0.17%
CLOROX
CLX
84986.00
0.17%
VERISK ANALYTICS INC
VRSK
46926.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
136845.00
0.17%
HERSHEY FOODS
HSY
43796.00
0.17%
WORKDAY INC CLASS A
WDAY
69218.00
0.17%
PTC INC
PTC
59773.00
0.17%
T MOBILE US INC
TMUS
44533.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
52044.00
0.17%
GENERAL MILLS INC
GIS
234293.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
160208.00
0.16%
TRADE DESK INC CLASS A
TTD
348760.00
0.16%
INTERNATIONAL PAPER
IP
246462.00
0.16%
ESTEE LAUDER INC CLASS A
EL
104064.00
0.16%
ABBOTT LABORATORIES
ABT
86428.00
0.16%
RTX CORP
RTX
46130.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
18132.00
0.16%
LEIDOS HOLDINGS INC
LDOS
54871.00
0.16%
CONAGRA BRANDS INC
CAG
560506.00
0.16%
HCA HEALTHCARE INC
HCA
17634.00
0.16%
ULTA BEAUTY INC
ULTA
14518.00
0.16%
EPAM SYSTEMS INC
EPAM
67130.00
0.16%
DOLLAR GENERAL CORP
DG
65849.00
0.16%
NIKE INC CLASS B
NKE
170802.00
0.15%
COSTAR GROUP INC
CSGP
209955.00
0.15%
MOSAIC
MOS
326651.00
0.15%
NEWS CORP CLASS A
NWSA
285961.00
0.15%
INSULET CORP
PODD
39849.00
0.15%
LOCKHEED MARTIN CORP
LMT
14607.00
0.15%
SERVICENOW INC
NOW
82440.00
0.15%
NORTHROP GRUMMAN CORP
NOC
12924.00
0.15%
AXON ENTERPRISE INC
AXON
18436.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
42500.00
0.14%
TRACTOR SUPPLY
TSCO
192588.00
0.13%
FOX CORP CLASS A
FOXA
100246.00
0.12%
ALPHABET INC CLASS A
GOOGL
17272.00
0.10%
ALPHABET INC CLASS C
GOOG
14031.00
0.08%
FOX CORP CLASS B
FOX
70481.00
0.06%
NEWS CORP CLASS B
NWS
97153.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
446000.00
0.00%
GBP CASH
GBP
122958.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
13.00
0.00%
USD/EUR
USD
-36945370.00
-0.75%
EUR CASH
EUR
-31238444.00