Companies:
11,088
total market cap:
HK$1177.146 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#520
ETF rank
HK$37.83 B
Marketcap
๐ช๐บ EU
Market
HK$60.61
Share price
-0.19%
Change (1 day)
16.65%
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
July 17, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PAYPAL HOLDINGS INC
PYPL
277708.00
0.27%
BIO TECHNE CORP
TECH
215273.00
0.26%
PALO ALTO NETWORKS INC
PANW
42909.00
0.26%
MODERNA INC
MRNA
245385.00
0.25%
USD CASH
USD
14588708.00
0.25%
GENUINE PARTS
GPC
114742.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
69433.00
0.24%
GLOBAL PAYMENTS INC
GPN
180896.00
0.24%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52111.00
0.24%
EXPEDIA GROUP INC
EXPE
51520.00
0.24%
GE VERNOVA INC
GEV
13075.00
0.24%
DOORDASH INC CLASS A
DASH
74827.00
0.24%
TRAVELERS COMPANIES INC
TRV
37239.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
60588.00
0.23%
VALERO ENERGY CORP
VLO
43744.00
0.23%
BLOCK INC CLASS A
XYZ
168746.00
0.23%
VEEVA SYSTEMS INC CLASS A
VEEV
69013.00
0.23%
DAVITA INC
DVA
56848.00
0.23%
JACK HENRY AND ASSOCIATES INC
JKHY
88489.00
0.23%
MARATHON PETROLEUM CORP
MPC
42900.00
0.23%
INTERNATIONAL PAPER
IP
354810.00
0.23%
GODADDY INC CLASS A
GDDY
140707.00
0.23%
CORTEVA INC
CTVA
151722.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
63615.00
0.23%
AMERIPRISE FINANCE INC
AMP
25034.00
0.23%
INGERSOLL RAND INC
IR
160345.00
0.22%
FORTINET INC
FTNT
81268.00
0.22%
SOUTHWEST AIRLINES
LUV
272938.00
0.22%
STANLEY BLACK & DECKER INC
SWK
145024.00
0.22%
ROBINHOOD MARKETS INC CLASS A
HOOD
130506.00
0.22%
WELLTOWER INC
WELL
53566.00
0.22%
PHILLIPS 66
PSX
62969.00
0.22%
BROWN & BROWN INC
BRO
187737.00
0.22%
EVEREST GROUP LTD
EG
34032.00
0.22%
AMCOR PLC
AMCR
296028.00
0.22%
PAYCHEX INC
PAYX
113695.00
0.22%
METTLER TOLEDO INC
MTD
9909.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
110250.00
0.22%
AMERICAN EXPRESS
AXP
36498.00
0.22%
ARTHUR J GALLAGHER
AJG
50998.00
0.22%
BALL CORP
BALL
206452.00
0.22%
XYLEM INC
XYL
105429.00
0.22%
APPLE INC
AAPL
38776.00
0.22%
DOLLAR GENERAL CORP
DG
102749.00
0.22%
DOLLAR TREE INC
DLTR
102338.00
0.22%
VENTAS REIT INC
VTR
133898.00
0.22%
SMURFIT WESTROCK PLC
SW
290130.00
0.22%
CHARLES SCHWAB CORP
SCHW
126554.00
0.22%
AXON ENTERPRISE INC
AXON
25188.00
0.22%
IQVIA HOLDINGS INC
IQV
62297.00
0.22%
GLOBE LIFE INC
GL
69497.00
0.22%
MOODYS CORP
MCO
25120.00
0.22%
VERALTO CORP
VLTO
136746.00
0.22%
DATADOG INC CLASS A
DDOG
49560.00
0.22%
META PLATFORMS INC CLASS A
META
19838.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
371526.00
0.22%
CINTAS CORP
CTAS
62557.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
107380.00
0.22%
ABBVIE INC
ABBV
50224.00
0.22%
VISA INC CLASS A
V
35628.00
0.22%
BOOKING HOLDINGS INC
BKNG
70290.00
0.22%
AIRBNB INC CLASS A
ABNB
87444.00
0.22%
HENRY SCHEIN INC
HSIC
145331.00
0.22%
BEST BUY INC
BBY
149400.00
0.22%
ABBOTT LABORATORIES
ABT
126738.00
0.22%
UNION PACIFIC CORP
UNP
42256.00
0.22%
STATE STREET CORP
STT
69778.00
0.22%
BANK OF NEW YORK MELLON CORP
BNY
80809.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
18762.00
0.22%
BANK OF AMERICA CORP
BAC
207206.00
0.22%
GENERAL MILLS INC
GIS
334189.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53579.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
109833.00
0.22%
CH ROBINSON WORLDWIDE INC
CHRW
60785.00
0.22%
VISTRA CORP
VST
81463.00
0.22%
ALLSTATE CORP
ALL
50552.00
0.22%
RAYMOND JAMES INC
RJF
75011.00
0.22%
MOSAIC
MOS
570325.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
25940.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
173962.00
0.22%
BAXTER INTERNATIONAL INC
BAX
556512.00
0.22%
M&T BANK
MTB
50431.00
0.22%
INCYTE CORP
INCY
107175.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
42807.00
0.21%
S&P GLOBAL INC
SPGI
27856.00
0.21%
US BANCORP
USB
198870.00
0.21%
TARGET CORP
TGT
89933.00
0.21%
CF INDUSTRIES HOLDINGS INC
CF
103385.00
0.21%
NORTHERN TRUST CORP
NTRS
67955.00
0.21%
MASTERCARD INC CLASS A
MA
23073.00
0.21%
DANAHER CORP
DHR
61532.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
123724.00
0.21%
MASCO CORP
MAS
159398.00
0.21%
ARISTA NETWORKS INC
ANET
74286.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
68500.00
0.21%
REGIONS FINANCIAL CORP
RF
395486.00
0.21%
PACCAR INC
PCAR
99109.00
0.21%
TEXAS PACIFIC LAND CORP
TPL
30081.00
0.21%
OMNICOM GROUP INC
OMC
152773.00
0.21%
GILEAD SCIENCES INC
GILD
92948.00
0.21%
WILLIAMS SONOMA INC
WSM
54579.00
0.21%
ILLINOIS TOOL INC
ITW
45158.00
0.21%
T ROWE PRICE GROUP INC
TROW
106179.00
0.21%
FIFTH THIRD BANCORP
FITB
214642.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
23379.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
48769.00
0.21%
JPMORGAN CHASE & CO
JPM
36480.00
0.21%
DELTA AIR LINES INC
DAL
147758.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
552173.00
0.21%
NORFOLK SOUTHERN CORP
NSC
36530.00
0.21%
VIATRIS INC
VTRS
717475.00
0.21%
VERISK ANALYTICS INC
VRSK
61703.00
0.21%
CVS HEALTH CORP
CVS
115193.00
0.21%
HUMANA INC
HUM
30929.00
0.21%
AON PLC CLASS A
AON
33687.00
0.21%
ADVANCED MICRO DEVICES INC
AMD
24945.00
0.21%
GE AEROSPACE
GE
35439.00
0.21%
CSX CORP
CSX
243467.00
0.21%
CENCORA INC
COR
40114.00
0.21%
BRISTOL MYERS SQUIBB
BMY
203278.00
0.21%
HOWMET AEROSPACE INC
HWM
45262.00
0.21%
METLIFE INC
MET
131173.00
0.21%
RTX CORP
RTX
63686.00
0.21%
SHERWIN WILLIAMS
SHW
37177.00
0.21%
SNAP ON INC
SNA
29956.00
0.21%
MARSH INC
MRSH
67578.00
0.21%
PARKER-HANNIFIN CORP
PH
12914.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
68089.00
0.21%
INSULET CORP
PODD
74957.00
0.21%
REVVITY INC
RVTY
111473.00
0.21%
KRAFT HEINZ
KHC
474395.00
0.21%
GEN DIGITAL INC
GEN
459114.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
48545.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
630748.00
0.21%
ROPER TECHNOLOGIES INC
ROP
33785.00
0.21%
EDISON INTERNATIONAL
EIX
157985.00
0.21%
AMGEN INC
AMGN
33455.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
87346.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
34125.00
0.21%
GENERAL DYNAMICS CORP
GD
33158.00
0.21%
JACOBS SOLUTIONS INC
J
92714.00
0.21%
DOMINION ENERGY INC
D
171723.00
0.21%
INVESCO LTD
IVZ
411679.00
0.21%
AFLAC INC
AFL
97760.00
0.21%
EVERSOURCE ENERGY
ES
163316.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
667266.00
0.21%
LENNOX INTERNATIONAL INC
LII
22375.00
0.21%
EATON PLC
ETN
30425.00
0.21%
WELLS FARGO
WFC
139023.00
0.21%
GARMIN LTD
GRMN
48733.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
67450.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
290009.00
0.21%
PACKAGING CORP OF AMERICA
PKG
52144.00
0.21%
MERCK & CO INC
MRK
95260.00
0.21%
AMERICAN INTERNATIONAL GROUP INC
AIG
150834.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
53038.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
53907.00
0.21%
KEYCORP
KEY
514301.00
0.21%
BLACKSTONE INC
BX
95356.00
0.21%
NRG ENERGY INC
NRG
93705.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
30521.00
0.21%
BECTON DICKINSON
BDX
76462.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
40865.00
0.21%
MONSTER BEVERAGE CORP
MNST
123848.00
0.21%
SYNCHRONY FINANCIAL
SYF
164004.00
0.21%
AMERICAN WATER WORKS INC
AWK
89361.00
0.21%
MCKESSON CORP
MCK
14347.00
0.21%
AMETEK INC
AME
50920.00
0.21%
STARBUCKS CORP
SBUX
114394.00
0.21%
DEERE
DE
20200.00
0.21%
WW GRAINGER INC
GWW
8641.00
0.21%
BXP INC
BXP
172550.00
0.21%
WASTE MANAGEMENT INC
WM
50360.00
0.21%
BLACKROCK INC
BLK
11239.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
41983.00
0.21%
KIMBERLY CLARK CORP
KMB
111175.00
0.21%
KENVUE INC
KVUE
634338.00
0.21%
EQUIFAX INC
EFX
67981.00
0.21%
PULTEGROUP INC
PHM
95349.00
0.21%
APPLIED MATERIAL INC
AMAT
22674.00
0.21%
GOLDMAN SACHS GROUP INC
GS
11272.00
0.21%
HOME DEPOT INC
HD
35418.00
0.21%
KKR AND CO INC
KKR
118859.00
0.21%
BIOGEN INC
BIIB
58163.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
132328.00
0.20%
JOHNSON & JOHNSON
JNJ
47337.00
0.20%
ECOLAB INC
ECL
43898.00
0.20%
ALLEGION PLC
ALLE
87270.00
0.20%
COOPER INC
COO
166908.00
0.20%
LOEWS CORP
L
104569.00
0.20%
REALTY INCOME REIT CORP
O
181902.00
0.20%
NASDAQ INC
NDAQ
130349.00
0.20%
ARCHER DANIELS MIDLAND
ADM
138993.00
0.20%
VULCAN MATERIALS
VMC
41401.00
0.20%
TRUIST FINANCIAL CORP
TFC
227357.00
0.20%
CARDINAL HEALTH INC
CAH
52218.00
0.20%
UBER TECHNOLOGIES INC
UBER
164687.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
18770.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
61764.00
0.20%
TYLER TECHNOLOGIES INC
TYL
37300.00
0.20%
OTIS WORLDWIDE CORP
OTIS
162235.00
0.20%
CHUBB
CB
33835.00
0.20%
WORKDAY INC CLASS A
WDAY
82198.00
0.20%
LABCORP HOLDINGS INC
LH
41997.00
0.20%
EBAY INC
EBAY
106197.00
0.20%
TRANE TECHNOLOGIES PLC
TT
25311.00
0.20%
CBRE GROUP INC CLASS A
CBRE
84267.00
0.20%
WR BERKLEY CORP
WRB
165841.00
0.20%
ROCKWELL AUTOMATION INC
ROK
25707.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
151714.00
0.20%
CORPAY INC
CPAY
32400.00
0.20%
IDEX CORP
IEX
52661.00
0.20%
ATMOS ENERGY CORP
ATO
66638.00
0.20%
FRANKLIN RESOURCES INC
BEN
362764.00
0.20%
STERIS
STE
54278.00
0.20%
UNITEDHEALTH GROUP INC
UNH
27744.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
40826.00
0.20%
FIRSTENERGY CORP
FE
243372.00
0.20%
CONSOLIDATED EDISON INC
ED
105091.00
0.20%
F5 INC
FFIV
28863.00
0.20%
HUBBELL INC
HUBB
24160.00
0.20%
REPUBLIC SERVICES INC
RSG
53091.00
0.20%
FORTIVE CORP
FTV
190984.00
0.20%
PINNACLE WEST CORP
PNW
109523.00
0.20%
HORMEL FOODS CORP
HRL
464670.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78008.00
0.20%
NEXTERA ENERGY INC
NEE
132775.00
0.20%
FAIR ISAAC CORP
FICO
9378.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
103428.00
0.20%
TRIMBLE INC
TRMB
223387.00
0.20%
MORGAN STANLEY
MS
54647.00
0.20%
CONSTELLATION ENERGY CORP
CEG
46616.00
0.20%
MCCORMICK & CO NON-VOTING INC
MKC
227448.00
0.20%
SYSCO CORP
SYY
143875.00
0.20%
PPG INDUSTRIES INC
PPG
99959.00
0.20%
NORDSON CORP
NDSN
40579.00
0.20%
AMAZON.COM INC
AMZN
47425.00
0.20%
MEDTRONIC PLC
MDT
140800.00
0.20%
TARGA RESOURCES CORP
TRGP
41405.00
0.20%
REGENCY CENTERS REIT CORP
REG
141663.00
0.20%
PG&E CORP
PCG
676108.00
0.20%
JB HUNT TRANSPORT SERVICES INC
JBHT
40178.00
0.20%
FACTSET RESEARCH SYSTEMS INC
FDS
45337.00
0.20%
T MOBILE US INC
TMUS
60807.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
66108.00
0.20%
COLGATE-PALMOLIVE
CL
125672.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
44576.00
0.20%
NVR INC
NVR
1800.00
0.20%
STRYKER CORP
SYK
36512.00
0.20%
EVERGY INC
EVRG
136425.00
0.20%
MSCI INC
MSCI
18569.00
0.20%
ONEOK INC
OKE
124803.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
128096.00
0.20%
QUEST DIAGNOSTICS INC
DGX
55348.00
0.20%
ELECTRONIC ARTS INC
EA
55821.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
60547.00
0.20%
ELI LILLY
LLY
9883.00
0.20%
CUMMINS INC
CMI
17970.00
0.20%
CDW CORP
CDW
87406.00
0.20%
ENTERGY CORP
ETR
102800.00
0.20%
KIMCO REALTY REIT CORP
KIM
445397.00
0.20%
TYSON FOODS INC CLASS A
TSN
201365.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
112962.00
0.20%
ALLIANT ENERGY CORP
LNT
155393.00
0.20%
A O SMITH CORP
AOS
197541.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
39678.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
87901.00
0.20%
RESMED INC
RMD
58346.00
0.20%
CATERPILLAR INC
CAT
13180.00
0.20%
PROLOGIS REIT INC
PLD
77448.00
0.20%
AVERY DENNISON CORP
AVY
72290.00
0.20%
DEXCOM INC
DXCM
151149.00
0.20%
AMEREN CORP
AEE
103814.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
430929.00
0.20%
ASSURANT INC
AIZ
41791.00
0.20%
BOEING
BA
54046.00
0.20%
INTUIT INC
INTU
39732.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
77113.00
0.20%
DOMINOS PIZZA INC
DPZ
35841.00
0.20%
D R HORTON INC
DHI
77263.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
167096.00
0.20%
AES CORP
AES
780262.00
0.20%
IDEXX LABORATORIES INC
IDXX
20302.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
91409.00
0.20%
ULTA BEAUTY INC
ULTA
24016.00
0.20%
NETAPP INC
NTAP
70228.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
73205.00
0.20%
3M
MMM
71950.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
20437.00
0.20%
EMERSON ELECTRIC
EMR
82393.00
0.20%
WATERS CORP
WAT
31145.00
0.20%
CENTENE CORP
CNC
172909.00
0.20%
PROGRESSIVE CORP
PGR
55244.00
0.20%
ADOBE INC
ADBE
48405.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
86720.00
0.20%
WILLIAMS INC
WMB
156425.00
0.20%
ALTRIA GROUP INC
MO
154557.00
0.20%
CARNIVAL CORP LTD
CCL
434278.00
0.20%
KINDER MORGAN INC
KMI
354977.00
0.20%
EXELON CORP
EXC
247824.00
0.20%
INVITATION HOMES INC
INVH
380454.00
0.20%
DTE ENERGY
DTE
77290.00
0.20%
SOUTHERN
SO
120151.00
0.20%
SEMPRA
SRE
124077.00
0.20%
WEYERHAEUSER REIT
WY
467187.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23307.00
0.20%
UDR REIT INC
UDR
287701.00
0.20%
AMPHENOL CORP CLASS A
APH
75637.00
0.20%
NVIDIA CORP
NVDA
56363.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
81327.00
0.20%
CARRIER GLOBAL CORP
CARR
166241.00
0.20%
RALPH LAUREN CORP CLASS A
RL
29990.00
0.20%
CENTERPOINT ENERGY INC
CNP
264486.00
0.20%
HONEYWELL AEROSPACE INC
HONA
53893.00
0.19%
XCEL ENERGY INC
XEL
144629.00
0.19%
PPL CORP
PPL
317638.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
248435.00
0.19%
LINDE PLC
LIN
22179.00
0.19%
ROSS STORES INC
ROST
48742.00
0.19%
HP INC
HPQ
457908.00
0.19%
TE CONNECTIVITY PLC
TEL
55931.00
0.19%
TEXAS INSTRUMENT INC
TXN
40014.00
0.19%
DUPONT DE NEMOURS INC
DD
83989.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
27488.00
0.19%
PROCTER & GAMBLE
PG
75728.00
0.19%
SOLVENTUM CORP
SOLV
139652.00
0.19%
TAPESTRY INC
TPR
80195.00
0.19%
IRON MOUNTAIN INC
IRM
91589.00
0.19%
CMS ENERGY CORP
CMS
153788.00
0.19%
TEXTRON INC
TXT
123701.00
0.19%
CARVANA CLASS A
CVNA
168046.00
0.19%
TRANSDIGM GROUP INC
TDG
9317.00
0.19%
DOVER CORP
DOV
52827.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
276345.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
143790.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
131884.00
0.19%
HOST HOTELS & RESORTS REIT INC
HST
471982.00
0.19%
DUKE ENERGY CORP
DUK
90313.00
0.19%
AGILENT TECHNOLOGIES INC
A
85852.00
0.19%
TESLA INC
TSLA
29622.00
0.19%
SALESFORCE INC
CRM
66053.00
0.19%
CHURCH AND DWIGHT INC
CHD
115012.00
0.19%
EOG RESOURCES INC
EOG
80618.00
0.19%
NIKE INC CLASS B
NKE
257140.00
0.19%
FORD MOTOR CO
F
790460.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
151427.00
0.19%
COCA-COLA
KO
137831.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
80500.00
0.19%
EXPAND ENERGY CORP
EXE
127562.00
0.19%
DIAMONDBACK ENERGY INC
FANG
57482.00
0.19%
BROADCOM INC
AVGO
30307.00
0.19%
WEC ENERGY GROUP INC
WEC
99093.00
0.19%
KLA CORP
KLAC
52791.00
0.19%
UNITED RENTALS INC
URI
10738.00
0.19%
COMCAST CORP CLASS A
CMCSA
471588.00
0.19%
HCA HEALTHCARE INC
HCA
30215.00
0.19%
TRACTOR SUPPLY
TSCO
367353.00
0.19%
HASBRO INC
HAS
137295.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
75533.00
0.19%
WALT DISNEY
DIS
114553.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
177251.00
0.19%
MICROSOFT CORP
MSFT
28383.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
47800.00
0.19%
FASTENAL
FAST
245496.00
0.19%
CHEVRON CORP
CVX
59545.00
0.19%
WESTERN DIGITAL CORP
WDC
23379.00
0.19%
NISOURCE INC
NI
242391.00
0.19%
AUTODESK INC
ADSK
51025.00
0.19%
EQUINIX REIT INC
EQIX
10917.00
0.19%
MGM RESORTS INTERNATIONAL
MGM
240931.00
0.19%
AUTOZONE INC
AZO
3641.00
0.19%
FEDEX CORP
FDX
35384.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
88038.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
97945.00
0.19%
YUM BRANDS INC
YUM
74791.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
48670.00
0.19%
PFIZER INC
PFE
441586.00
0.19%
LULULEMON ATHLETICA INC
LULU
95022.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
34902.00
0.19%
KEURIG DR PEPPER INC
KDP
356562.00
0.19%
PUBLIC STORAGE REIT
PSA
34652.00
0.19%
EXXONMOBIL HOLDINGS CORP
XOM
74752.00
0.19%
QNITY ELECTRONICS INC
Q
80714.00
0.19%
SERVICENOW INC
NOW
106535.00
0.19%
LAM RESEARCH CORP
LRCX
35106.00
0.19%
DARDEN RESTAURANTS INC
DRI
55382.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
218540.00
0.19%
HERSHEY FOODS
HSY
63948.00
0.19%
CLOROX
CLX
113776.00
0.19%
CITIGROUP INC
C
84657.00
0.19%
LOCKHEED MARTIN CORP
LMT
21466.00
0.19%
COMFORT SYSTEMS USA INC
FIX
6524.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
198821.00
0.19%
LOWES COMPANIES INC
LOW
52242.00
0.19%
NEWMONT
NEM
121527.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
426095.00
0.19%
TRADE DESK INC CLASS A
TTD
586104.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13814.00
0.19%
CONOCOPHILLIPS
COP
94807.00
0.19%
QUANTA SERVICES INC
PWR
17300.00
0.19%
GENERAL MOTORS
GM
142913.00
0.19%
VERISIGN INC
VRSN
39154.00
0.19%
ESTEE LAUDER INC CLASS A
EL
132362.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
62437.00
0.19%
NORTHROP GRUMMAN CORP
NOC
20804.00
0.19%
DECKERS OUTDOOR CORP
DECK
101592.00
0.18%
JM SMUCKER
SJM
96491.00
0.18%
EMCOR GROUP INC
EME
14524.00
0.18%
ANALOG DEVICES INC
ADI
28736.00
0.18%
COSTCO WHOLESALE CORP
COST
11459.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
82019.00
0.18%
MICRON TECHNOLOGY INC
MU
12682.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
124944.00
0.18%
FISERV INC
FISV
212168.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
80793.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
176066.00
0.18%
PEPSICO INC
PEP
78308.00
0.18%
CIGNA
CI
38146.00
0.18%
HILTON WORLDWIDE HOLDINGS INC
HLT
33411.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29288.00
0.18%
WALMART INC
WMT
93670.00
0.18%
MCDONALDS CORP
MCD
39949.00
0.18%
BUNGE GLOBAL SA
BG
89760.00
0.18%
VICI PPTYS INC
VICI
397911.00
0.18%
DEVON ENERGY CORP
DVN
243594.00
0.18%
ROLLINS INC
ROL
236645.00
0.18%
NUCOR CORP
NUE
45080.00
0.18%
CASEYS GENERAL STORES INC
CASY
12402.00
0.18%
EQT CORP
EQT
214893.00
0.18%
CISCO SYSTEMS INC
CSCO
95118.00
0.18%
ZOETIS INC CLASS A
ZTS
138982.00
0.18%
FREEPORT MCMORAN INC
FCX
181999.00
0.18%
AT&T INC
T
487108.00
0.18%
TJX INC
TJX
68524.00
0.18%
WYNN RESORTS LTD
WYNN
109324.00
0.18%
LENNAR A CORP CLASS A
LEN
125728.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
79350.00
0.18%
NXP SEMICONDUCTORS NV
NXPI
39517.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INC
HII
39074.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
37279.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
240759.00
0.18%
CME GROUP INC CLASS A
CME
42823.00
0.18%
APA CORP
APA
297525.00
0.18%
TERADYNE INC
TER
32450.00
0.18%
AKAMAI TECHNOLOGIES INC
AKAM
86883.00
0.18%
ELEVANCE HEALTH INC
ELV
27924.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
128576.00
0.18%
PTC INC
PTC
83682.00
0.18%
CORNING INC
GLW
67186.00
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO
86142.00
0.18%
KROGER
KR
175356.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
233788.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
173501.00
0.18%
CBOE GLOBAL MARKETS INC
CBOE
37458.00
0.17%
GARTNER INC
IT
72941.00
0.17%
TKO GROUP HOLDINGS INC CLASS A
TKO
54968.00
0.17%
GENERAC HOLDINGS INC
GNRC
47225.00
0.17%
BAKER HUGHES CLASS A
BKR
181199.00
0.17%
QUALCOMM INC
QCOM
59002.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
54486.00
0.17%
AMERICAN TOWER REIT CORP
AMT
59484.00
0.17%
LAS VEGAS SANDS CORP
LVS
222449.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
7649.00
0.17%
INTEL CORPORATION
INTC
105469.00
0.17%
APTIV PLC
APTV
174410.00
0.17%
HALLIBURTON
HAL
284572.00
0.17%
COPART INC
CPRT
360514.00
0.17%
STEEL DYNAMICS INC
STLD
42038.00
0.17%
LEIDOS HOLDINGS INC
LDOS
92894.00
0.17%
PENTAIR
PNR
158298.00
0.17%
DOW INC
DOW
329478.00
0.17%
APPLOVIN CORP CLASS A
APP
23216.00
0.17%
COSTAR GROUP INC
CSGP
330282.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
64365.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
218210.00
0.17%
CIENA CORP
CIEN
25997.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
29375.00
0.17%
LUMENTUM HOLDINGS INC
LITE
13220.00
0.17%
CROWN CASTLE INC
CCI
122045.00
0.17%
FLEX LTD
FLEX
80945.00
0.16%
JABIL INC
JBL
32022.00
0.16%
FIRST SOLAR INC
FSLR
45306.00
0.16%
SLB NV
SLB
203625.00
0.16%
SKYWORKS SOLUTIONS INC
SWKS
160789.00
0.16%
NETFLIX INC
NFLX
137842.00
0.16%
ACCENTURE PLC CLASS A
ACN
66201.00
0.16%
INTUITIVE SURGICAL INC
ISRG
27465.00
0.16%
SYNOPSYS INC
SNPS
24681.00
0.16%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1075791.00
0.16%
SANDISK CORP
SNDK
6912.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
386175.00
0.16%
ALBEMARLE CORP
ALB
76742.00
0.16%
ECHOSTAR CORP CLASS A
ECHO
98492.00
0.15%
ON SEMICONDUCTOR CORP
ON
102577.00
0.15%
COHERENT CORP
COHR
31825.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41475.00
0.15%
NEWS CORP CLASS A
NWSA
304258.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
44619.00
0.12%
ORACLE CORP
ORCL
56144.00
0.10%
ALPHABET INC CLASS A
GOOGL
17584.00
0.10%
FOX CORP CLASS A
FOXA
102327.00
0.08%
ALPHABET INC CLASS C
GOOG
14266.00
0.06%
FOX CORP CLASS B
FOX
71442.00
0.06%
NEWS CORP CLASS B
NWS
99366.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1088447.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
934000.00
0.00%
GBP CASH
GBP
173079.00
0.00%
EUR CASH
EUR
77276.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
XAI INDUSTRIAL SEP 26
IXIU6
12.00
0.00%
S&P500 EMINI SEP 26
ESU6
8.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
26.00