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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
#544
ETF rank
โฌ3.61 B
Marketcap
๐ช๐บ EU
Market
6,20ย โฌ
Share price
-0.14%
Change (1 day)
17.22%
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 24, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.51%
USD CASH
USD
25450383.00
0.33%
INTEL CORPORATION CORP
INTC
202468.00
0.33%
ADVANCED MICRO DEVICES INC
AMD
47172.00
0.32%
ON SEMICONDUCTOR CORP
ON
163336.00
0.30%
MONOLITHIC POWER SYSTEMS INC
MPWR
9134.00
0.30%
SANDISK CORP
SNDK
14969.00
0.30%
CIENA CORP
CIEN
28408.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25011.00
0.29%
WESTERN DIGITAL CORP
WDC
36068.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
65668.00
0.27%
TEXAS INSTRUMENT INC
TXN
48606.00
0.27%
TERADYNE INC
TER
32008.00
0.26%
MICROCHIP TECHNOLOGY INC
MCHP
147023.00
0.26%
GE VERNOVA INC
GEV
11320.00
0.26%
JABIL INC
JBL
37990.00
0.26%
CORNING INC
GLW
73491.00
0.26%
COHERENT CORP
COHR
38396.00
0.26%
CARVANA CLASS A
CVNA
31416.00
0.26%
LUMENTUM HOLDINGS INC
LITE
14563.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
452438.00
0.25%
KLA CORP
KLAC
6570.00
0.25%
ARISTA NETWORKS INC
ANET
71074.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
40581.00
0.24%
UNITED RENTALS INC
URI
12532.00
0.24%
HUMANA INC
HUM
56694.00
0.24%
ANALOG DEVICES INC
ADI
30261.00
0.24%
UNITEDHEALTH GROUP INC
UNH
33904.00
0.24%
NUCOR CORP
NUE
56139.00
0.24%
QNITY ELECTRONICS INC
Q
83197.00
0.24%
AMAZON.COM INC
AMZN
45424.00
0.24%
BROADCOM INC
AVGO
28242.00
0.24%
COMFORT SYSTEMS USA INC
FIX
6904.00
0.24%
STEEL DYNAMICS INC
STLD
52487.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
48564.00
0.24%
LAM RESEARCH CORP
LRCX
44224.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
34049.00
0.23%
STATE STREET CORP
STT
77666.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
36159.00
0.23%
EATON PLC
ETN
27562.00
0.23%
EMCOR GROUP INC
EME
13421.00
0.23%
CUMMINS INC
CMI
17485.00
0.23%
APPLIED MATERIAL INC
AMAT
27637.00
0.23%
MASCO CORP
MAS
154777.00
0.23%
ELEVANCE HEALTH INC
ELV
33283.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
46028.00
0.23%
MICRON TECHNOLOGY INC
MU
23026.00
0.23%
CATERPILLAR INC
CAT
13716.00
0.23%
CITIGROUP INC
C
88640.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
91241.00
0.23%
MORGAN STANLEY
MS
60264.00
0.23%
SYNCHRONY FINANCIAL
SYF
148425.00
0.23%
KKR AND CO INC
KKR
111123.00
0.23%
BROWN FORMAN CORP CLASS B
BFB
399416.00
0.23%
BAKER HUGHES CLASS A
BKR
163955.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
51316.00
0.23%
CENTENE CORP
CNC
269704.00
0.23%
SLB NV
SLB
200695.00
0.23%
NORTHERN TRUST CORP
NTRS
68595.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
51166.00
0.22%
SYNOPSYS INC
SNPS
22384.00
0.22%
DELTA AIR LINES INC
DAL
163642.00
0.22%
HUBBELL INC
HUBB
20242.00
0.22%
SKYWORKS SOLUTIONS INC
SWKS
174818.00
0.22%
GOLDMAN SACHS GROUP INC
GS
11971.00
0.22%
APA CORP
APA
293386.00
0.22%
VERISIGN INC
VRSN
41112.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
82376.00
0.22%
CISCO SYSTEMS INC
CSCO
123803.00
0.22%
CDW CORP
CDW
81308.00
0.22%
CADENCE DESIGN SYSTEMS INC
CDNS
33031.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
93070.00
0.22%
BLACKSTONE INC
BX
90224.00
0.22%
EQUINIX REIT INC
EQIX
9895.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
32662.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29825.00
0.22%
TRANE TECHNOLOGIES PLC
TT
22443.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
109653.00
0.22%
CSX CORP
CSX
239869.00
0.22%
DOW INC
DOW
281375.00
0.22%
HALLIBURTON
HAL
269085.00
0.22%
ALBEMARLE CORP
ALB
57555.00
0.22%
D R HORTON INC
DHI
67777.00
0.22%
CBRE GROUP INC CLASS A
CBRE
73007.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141291.00
0.22%
AMPHENOL CORP CLASS A
APH
72288.00
0.22%
NETAPP INC
NTAP
99255.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
93497.00
0.22%
NVIDIA CORP
NVDA
51725.00
0.22%
QUALCOMM INC
QCOM
72263.00
0.22%
METLIFE INC
MET
138364.00
0.22%
TRUIST FINANCIAL CORP
TFC
211840.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
53723.00
0.21%
T ROWE PRICE GROUP INC
TROW
108311.00
0.21%
PAYPAL HOLDINGS INC
PYPL
212352.00
0.21%
BXP INC
BXP
185514.00
0.21%
DIAMONDBACK ENERGY INC
FANG
54839.00
0.21%
BLOCK INC CLASS A
XYZ
149112.00
0.21%
QUANTA SERVICES INC
PWR
17083.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
973044.00
0.21%
POOL CORP
POOL
45888.00
0.21%
MGM RESORTS INTERNATIONAL
MGM
269861.00
0.21%
FIFTH THIRD BANCORP
FITB
214582.00
0.21%
KEYCORP
KEY
492238.00
0.21%
GARMIN LTD
GRMN
41035.00
0.21%
BLACKROCK INC
BLK
10185.00
0.21%
VULCAN MATERIALS
VMC
36420.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
35122.00
0.21%
NORFOLK SOUTHERN CORP
NSC
33133.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
165921.00
0.21%
ENTERGY CORP
ETR
93135.00
0.21%
RALPH LAUREN CORP CLASS A
RL
28497.00
0.21%
BOEING
BA
45463.00
0.21%
WEYERHAEUSER REIT
WY
422170.00
0.21%
FORTIVE CORP
FTV
172875.00
0.21%
EXPEDIA GROUP INC
EXPE
41904.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
503967.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
46971.00
0.21%
TARGET CORP
TGT
81418.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
39398.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
55403.00
0.21%
FRANKLIN RESOURCES INC
BEN
387325.00
0.21%
PALO ALTO NETWORKS INC
PANW
58826.00
0.21%
MSCI INC
MSCI
17648.00
0.21%
ROCKWELL AUTOMATION INC
ROK
26011.00
0.21%
IRON MOUNTAIN INC
IRM
89872.00
0.21%
GLOBE LIFE INC
GL
68306.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
123013.00
0.21%
NRG ENERGY INC
NRG
65182.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
97298.00
0.21%
INVITATION HOMES INC
INVH
383413.00
0.21%
PROLOGIS REIT INC
PLD
73174.00
0.21%
BANK OF AMERICA CORP
BAC
199239.00
0.21%
HP INC
HPQ
523867.00
0.21%
FEDEX CORP
FDX
26720.00
0.21%
PPG INDUSTRIES INC
PPG
94405.00
0.21%
JPMORGAN CHASE & CO
JPM
33603.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
34088.00
0.21%
DOVER CORP
DOV
46020.00
0.21%
TYSON FOODS INC CLASS A
TSN
161550.00
0.21%
COTERRA ENERGY INC
CTRA
308326.00
0.21%
EBAY INC
EBAY
105548.00
0.21%
AIRBNB INC CLASS A
ABNB
72320.00
0.21%
EVEREST GROUP LTD
EG
30066.00
0.21%
UNION PACIFIC CORP
UNP
38416.00
0.21%
US BANCORP
USB
185481.00
0.21%
PACCAR INC
PCAR
81143.00
0.21%
INVESCO LTD
IVZ
403848.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
45196.00
0.21%
ASSURANT INC
AIZ
44748.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
46760.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
65878.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
51056.00
0.21%
ROSS STORES INC
ROST
45366.00
0.21%
ORACLE CORP
ORCL
59257.00
0.21%
REGIONS FINANCIAL CORP
RF
369106.00
0.21%
NASDAQ INC
NDAQ
113970.00
0.21%
M&T BANK CORP
MTB
47669.00
0.20%
LINDE PLC
LIN
20057.00
0.20%
CASEYS GENERAL STORES INC
CASY
12787.00
0.20%
METTLER TOLEDO INC
MTD
7970.00
0.20%
DEVON ENERGY CORP
DVN
213144.00
0.20%
KEURIG DR PEPPER INC
KDP
349530.00
0.20%
WYNN RESORTS LTD
WYNN
96613.00
0.20%
CIGNA
CI
37026.00
0.20%
IDEX CORP
IEX
49825.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
53236.00
0.20%
WALMART INC
WMT
78375.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71718.00
0.20%
DECKERS OUTDOOR CORP
DECK
93775.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
176510.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
68847.00
0.20%
MICROSOFT CORP
MSFT
23909.00
0.20%
CONOCOPHILLIPS
COP
83364.00
0.20%
AFLAC INC
AFL
88517.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
618411.00
0.20%
ECHOSTAR CORP CLASS A
SATS
86308.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
16457.00
0.20%
CARNIVAL CORP
CCL
372519.00
0.20%
TE CONNECTIVITY PLC
TEL
47084.00
0.20%
F5 INC
FFIV
33322.00
0.20%
VIATRIS INC
VTRS
692324.00
0.20%
DOORDASH INC CLASS A
DASH
57135.00
0.20%
WW GRAINGER INC
GWW
8796.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
55166.00
0.20%
GENERAL MOTORS
GM
129368.00
0.20%
SHERWIN WILLIAMS
SHW
29887.00
0.20%
WATERS CORP
WAT
32569.00
0.20%
CONSTELLATION ENERGY CORP
CEG
32149.00
0.20%
AMETEK INC
AME
43247.00
0.20%
CARRIER GLOBAL CORP
CARR
165069.00
0.20%
PARKER-HANNIFIN CORP
PH
10328.00
0.20%
NEXTERA ENERGY INC
NEE
105562.00
0.20%
STANLEY BLACK & DECKER INC
SWK
131199.00
0.20%
FISERV INC
FISV
165230.00
0.20%
NEWMONT
NEM
83221.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
90454.00
0.20%
NISOURCE INC
NI
209198.00
0.20%
APPLE INC
AAPL
37036.00
0.20%
PPL CORP
PPL
259024.00
0.20%
GENERAC HOLDINGS INC
GNRC
45432.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
143542.00
0.20%
RAYMOND JAMES INC
RJF
65350.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
140844.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
160739.00
0.20%
PULTEGROUP INC
PHM
78428.00
0.20%
BOOKING HOLDINGS INC
BKNG
55491.00
0.20%
REGENCY CENTERS REIT CORP
REG
124630.00
0.20%
WELLS FARGO
WFC
125819.00
0.20%
VISTRA CORP
VST
60683.00
0.20%
SNAP ON INC
SNA
26351.00
0.20%
AES CORP
AES
688067.00
0.20%
ALLSTATE CORP
ALL
46831.00
0.20%
NORDSON CORP
NDSN
35277.00
0.20%
CVS HEALTH CORP
CVS
127788.00
0.20%
ELECTRONIC ARTS INC
EA
49070.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
73807.00
0.20%
HENRY SCHEIN INC
HSIC
128234.00
0.20%
PUBLIC STORAGE REIT
PSA
32253.00
0.20%
ARTHUR J GALLAGHER
AJG
46155.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
173965.00
0.20%
WILLIAMS SONOMA INC
WSM
52118.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
106747.00
0.20%
YUM BRANDS INC
YUM
61888.00
0.20%
AMERIPRISE FINANCE INC
AMP
21359.00
0.20%
AMERICAN EXPRESS
AXP
31557.00
0.20%
META PLATFORMS INC CLASS A
META
14677.00
0.20%
S&P GLOBAL INC
SPGI
22646.00
0.20%
KIMCO REALTY REIT CORP
KIM
417420.00
0.20%
FORD MOTOR CO
F
798450.00
0.20%
ONEOK INC
OKE
112903.00
0.20%
ALLIANT ENERGY CORP
LNT
136586.00
0.20%
MOODYS CORP
MCO
21643.00
0.20%
BUNGE GLOBAL SA
BG
78941.00
0.20%
VALERO ENERGY CORP
VLO
41784.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
38579.00
0.20%
TARGA RESOURCES CORP
TRGP
40932.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
59891.00
0.20%
WALT DISNEY
DIS
96001.00
0.20%
LOEWS CORP
L
89024.00
0.20%
PINNACLE WEST CORP
PNW
96137.00
0.20%
AMEREN CORP
AEE
88466.00
0.20%
DATADOG INC CLASS A
DDOG
75909.00
0.20%
CORTEVA INC
CTVA
123137.00
0.20%
WELLTOWER INC
WELL
47031.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
286631.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21878.00
0.20%
SOLVENTUM CORP
SOLV
143081.00
0.20%
AON PLC CLASS A
AON
30513.00
0.20%
WEC ENERGY GROUP INC
WEC
85450.00
0.20%
TRAVELERS COMPANIES INC
TRV
32320.00
0.20%
BIO TECHNE CORP
TECH
180419.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
61698.00
0.20%
COSTCO WHOLESALE CORP
COST
9663.00
0.20%
PENTAIR
PNR
106474.00
0.20%
HASBRO INC
HAS
102713.00
0.20%
MASTERCARD INC CLASS A
MA
19362.00
0.20%
ROLLINS INC
ROL
172364.00
0.20%
ALTRIA GROUP INC
MO
145855.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
80643.00
0.20%
DUPONT DE NEMOURS INC
DD
210347.00
0.20%
CHUBB
CB
29880.00
0.20%
MONSTER BEVERAGE CORP
MNST
124554.00
0.19%
VISA INC CLASS A
V
31481.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
101246.00
0.19%
EMERSON ELECTRIC
EMR
68893.00
0.19%
ATMOS ENERGY CORP
ATO
52459.00
0.19%
CMS ENERGY CORP
CMS
127554.00
0.19%
ROPER TECHNOLOGIES INC
ROP
27523.00
0.19%
BAXTER INTERNATIONAL INC
BAX
535541.00
0.19%
DOMINION ENERGY INC
D
155401.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
68428.00
0.19%
EOG RESOURCES INC
EOG
72979.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
56341.00
0.19%
TAPESTRY INC
TPR
66561.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
48609.00
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
57177.00
0.19%
FORTINET INC
FTNT
115105.00
0.19%
EVERGY INC
EVRG
119464.00
0.19%
AGILENT TECHNOLOGIES INC
A
83909.00
0.19%
DTE ENERGY
DTE
65969.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
104013.00
0.19%
LOWES COMPANIES INC
LOW
39622.00
0.19%
INCYTE CORP
INCY
102240.00
0.19%
PROGRESSIVE CORP
PGR
48168.00
0.19%
VICI PPTYS INC
VICI
340352.00
0.19%
STERIS
STE
43568.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
94938.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
45823.00
0.19%
SEMPRA
SRE
103497.00
0.19%
TRIMBLE INC
TRMB
143134.00
0.19%
BALL CORP
BALL
157173.00
0.19%
GENUINE PARTS
GPC
88616.00
0.19%
ALLEGION PLC
ALLE
65902.00
0.19%
UBER TECHNOLOGIES INC
UBER
128982.00
0.19%
XYLEM INC
XYL
79221.00
0.19%
GODADDY INC CLASS A
GDDY
111813.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
101867.00
0.19%
INTUITIVE SURGICAL INC
ISRG
19899.00
0.19%
EXXON MOBIL CORP
XOM
64424.00
0.19%
ILLINOIS TOOL INC
ITW
35625.00
0.19%
FREEPORT MCMORAN INC
FCX
157138.00
0.19%
WR BERKLEY CORP
WRB
144179.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
33268.00
0.19%
MARATHON PETROLEUM CORP
MPC
42696.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
71173.00
0.19%
PFIZER INC
PFE
354271.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
106183.00
0.19%
DARDEN RESTAURANTS INC
DRI
47549.00
0.19%
CENTERPOINT ENERGY INC
CNP
225096.00
0.19%
COCA-COLA
KO
124693.00
0.19%
TYLER TECHNOLOGIES INC
TYL
27905.00
0.19%
LABCORP HOLDINGS INC
LH
36163.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
12689.00
0.19%
CROWN CASTLE INC
CCI
110443.00
0.19%
KENVUE INC
KVUE
545072.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
104423.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
58020.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
75775.00
0.19%
NVR INC
NVR
1464.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14663.00
0.19%
ECOLAB INC
ECL
35295.00
0.19%
TJX INC
TJX
60538.00
0.19%
INGERSOLL RAND INC
IR
113379.00
0.19%
AMERICAN WATER WORKS INC
AWK
71715.00
0.19%
LENNOX INTERNATIONAL INC
LII
19343.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
112809.00
0.19%
QUEST DIAGNOSTICS INC
DGX
48363.00
0.19%
APTIV PLC
APTV
157927.00
0.19%
DAVITA INC
DVA
62396.00
0.19%
BRISTOL MYERS SQUIBB
BMY
161351.00
0.19%
REALTY INCOME REIT CORP
O
149437.00
0.19%
XCEL ENERGY INC
XEL
119501.00
0.19%
DUKE ENERGY CORP
DUK
74303.00
0.19%
KIMBERLY CLARK CORP
KMB
96634.00
0.19%
ARCHER DANIELS MIDLAND
ADM
136480.00
0.19%
APPLOVIN CORP CLASS A
APP
21065.00
0.19%
MARSH INC
MRSH
55516.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
116942.00
0.19%
CONSOLIDATED EDISON INC
ED
86553.00
0.19%
VENTAS REIT INC
VTR
112822.00
0.19%
HOME DEPOT INC
HD
28078.00
0.19%
FIRSTENERGY CORP
FE
190833.00
0.19%
NETFLIX INC
NFLX
101949.00
0.19%
LENNAR A CORP CLASS A
LEN
100132.00
0.19%
STARBUCKS CORP
SBUX
95382.00
0.19%
PEPSICO INC
PEP
60547.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
347518.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
572080.00
0.19%
SOUTHERN
SO
100538.00
0.19%
WASTE MANAGEMENT INC
WM
40932.00
0.19%
VERALTO CORP
VLTO
105943.00
0.19%
FIRST SOLAR INC
FSLR
48451.00
0.19%
WILLIAMS INC
WMB
129941.00
0.19%
REVVITY INC
RVTY
107957.00
0.19%
BIOGEN INC
BIIB
50752.00
0.19%
PROCTER & GAMBLE
PG
63124.00
0.19%
ZOETIS INC CLASS A
ZTS
80017.00
0.19%
AMERICAN TOWER REIT CORP
AMT
52468.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
40024.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19891.00
0.19%
LAS VEGAS SANDS CORP
LVS
176654.00
0.19%
BROWN & BROWN INC
BRO
141514.00
0.19%
AT&T INC
T
355822.00
0.19%
CHEVRON CORP
CVX
50331.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
124043.00
0.19%
MERCK & CO INC
MRK
83244.00
0.19%
UDR REIT INC
UDR
267814.00
0.19%
EDISON INTERNATIONAL
EIX
135177.00
0.19%
PHILLIPS 66
PSX
57129.00
0.19%
HOWMET AEROSPACE INC
HWM
38353.00
0.19%
EXELON CORP
EXC
197949.00
0.19%
KINDER MORGAN INC
KMI
292414.00
0.19%
FASTENAL
FAST
207444.00
0.19%
OMNICOM GROUP INC
OMC
122389.00
0.19%
BEST BUY INC
BBY
153198.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
19712.00
0.19%
PACKAGING CORP OF AMERICA
PKG
43486.00
0.19%
CHARLES SCHWAB CORP
SCHW
104491.00
0.18%
PAYCHEX INC
PAYX
102877.00
0.18%
A O SMITH CORP
AOS
143472.00
0.18%
AUTOZONE INC
AZO
2581.00
0.18%
IDEXX LABORATORIES INC
IDXX
16316.00
0.18%
CHURCH AND DWIGHT INC
CHD
97077.00
0.18%
STRYKER CORP
SYK
28143.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
21015.00
0.18%
JACOBS SOLUTIONS INC
J
72708.00
0.18%
AUTODESK INC
ADSK
38761.00
0.18%
CORPAY INC
CPAY
29359.00
0.18%
AVERY DENNISON CORP
AVY
55442.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
133231.00
0.18%
KRAFT HEINZ
KHC
417754.00
0.18%
IQVIA HOLDINGS INC
IQV
56438.00
0.18%
SMURFIT WESTROCK PLC
SW
229143.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
58434.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
63954.00
0.18%
DOMINOS PIZZA INC
DPZ
24879.00
0.18%
JOHNSON & JOHNSON
JNJ
40190.00
0.18%
COLGATE-PALMOLIVE
CL
107925.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
192648.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
214998.00
0.18%
TEXTRON INC
TXT
103701.00
0.18%
SOUTHWEST AIRLINES
LUV
231168.00
0.18%
DEERE
DE
16199.00
0.18%
3M
MMM
62374.00
0.18%
GARTNER INC
IT
60481.00
0.18%
REPUBLIC SERVICES INC
RSG
43368.00
0.18%
CME GROUP INC CLASS A
CME
31833.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
51993.00
0.18%
MEDTRONIC PLC
MDT
108677.00
0.18%
HORMEL FOODS CORP
HRL
419748.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
48498.00
0.18%
AMCOR PLC
AMCR
231466.00
0.18%
KROGER
KR
134070.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
38837.00
0.18%
CARDINAL HEALTH INC
CAH
45046.00
0.18%
COPART INC
CPRT
272104.00
0.18%
GLOBAL PAYMENTS INC
GPN
132782.00
0.18%
DEXCOM INC
DXCM
145937.00
0.18%
EVERSOURCE ENERGY
ES
130751.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
33718.00
0.18%
MCDONALDS CORP
MCD
29872.00
0.18%
BECTON DICKINSON
BDX
58753.00
0.18%
TESLA INC
TSLA
23720.00
0.18%
EQT CORP
EQT
151410.00
0.18%
OTIS WORLDWIDE CORP
OTIS
114417.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
45331.00
0.18%
SALESFORCE INC
CRM
49935.00
0.18%
DOLLAR TREE INC
DLTR
85482.00
0.18%
PG&E CORP
PCG
532935.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
190703.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
304132.00
0.18%
RESMED INC
RMD
40184.00
0.18%
AMGEN INC
AMGN
25631.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
192691.00
0.18%
TRANSDIGM GROUP INC
TDG
7670.00
0.18%
DANAHER CORP
DHR
49647.00
0.18%
MODERNA INC
MRNA
172799.00
0.18%
SYSCO CORP
SYY
114445.00
0.18%
ELI LILLY
LLY
9911.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
57947.00
0.18%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
472769.00
0.17%
COMCAST CORP CLASS A
CMCSA
316440.00
0.17%
INTUIT INC
INTU
21960.00
0.17%
EQUIFAX INC
EFX
50409.00
0.17%
CAMPBELL SOUP
CPB
421408.00
0.17%
GEN DIGITAL INC
GEN
455022.00
0.17%
ADOBE INC
ADBE
35275.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
90822.00
0.17%
GILEAD SCIENCES INC
GILD
66238.00
0.17%
JM SMUCKER
SJM
89812.00
0.17%
MCKESSON CORP
MCK
10413.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
138929.00
0.17%
EXPAND ENERGY CORP
EXE
89210.00
0.17%
ABBVIE INC
ABBV
43282.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
40332.00
0.17%
T MOBILE US INC
TMUS
45220.00
0.17%
GE AEROSPACE
GE
30142.00
0.17%
ACCENTURE PLC CLASS A
ACN
48091.00
0.17%
GENERAL DYNAMICS CORP
GD
27370.00
0.17%
CINTAS CORP
CTAS
48670.00
0.17%
LULULEMON ATHLETICA INC
LULU
59406.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
154964.00
0.17%
CENCORA INC
COR
27654.00
0.17%
CLOROX
CLX
86297.00
0.17%
HERSHEY FOODS
HSY
44458.00
0.17%
TRADE DESK INC CLASS A
TTD
354102.00
0.17%
VERISK ANALYTICS INC
VRSK
47638.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
19643.00
0.17%
COOPER INC
COO
131163.00
0.17%
WORKDAY INC CLASS A
WDAY
70279.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
26460.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
23332.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
162654.00
0.17%
PTC INC
PTC
60697.00
0.17%
GENERAL MILLS INC
GIS
237862.00
0.17%
FAIR ISAAC CORP
FICO
8271.00
0.16%
ULTA BEAUTY INC
ULTA
14743.00
0.16%
ESTEE LAUDER INC CLASS A
EL
105662.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
52843.00
0.16%
INTERNATIONAL PAPER
IP
250244.00
0.16%
RTX CORP
RTX
46829.00
0.16%
LEIDOS HOLDINGS INC
LDOS
55720.00
0.16%
EPAM SYSTEMS INC
EPAM
68154.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
18407.00
0.16%
DOLLAR GENERAL CORP
DG
66860.00
0.16%
CONAGRA BRANDS INC
CAG
569092.00
0.16%
ABBOTT LABORATORIES
ABT
87738.00
0.16%
MOSAIC
MOS
331630.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
43330.00
0.16%
COSTAR GROUP INC
CSGP
213175.00
0.16%
NIKE INC CLASS B
NKE
173423.00
0.16%
HCA HEALTHCARE INC
HCA
17909.00
0.15%
INSULET CORP
PODD
40461.00
0.15%
LOCKHEED MARTIN CORP
LMT
14832.00
0.15%
NEWS CORP CLASS A
NWSA
290341.00
0.15%
SERVICENOW INC
NOW
83701.00
0.15%
NORTHROP GRUMMAN CORP
NOC
13124.00
0.15%
AXON ENTERPRISE INC
AXON
18711.00
0.14%
TRACTOR SUPPLY
TSCO
195546.00
0.13%
FOX CORP CLASS A
FOXA
101794.00
0.12%
ALPHABET INC CLASS A
GOOGL
17534.00
0.10%
ALPHABET INC CLASS C
GOOG
14243.00
0.08%
FOX CORP CLASS B
FOX
71566.00
0.06%
NEWS CORP CLASS B
NWS
98673.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
446000.00
0.00%
GBP CASH
GBP
122958.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
USD/EUR
USD
-18511951.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
13.00
-0.36%
EUR CASH
EUR
-15486020.00