iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#504
ETF rank
$5.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.85
Share price
0.14%
Change (1 day)
15.25%
Change (1 year)

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 13, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.32%
EVERPURE INC CLASS AP129297.00
0.31%
MODERNAMRNA92030.00
0.30%
PTCPTC98519.00
0.28%
USD CASHUSD17468955.00
0.26%
ILLUMINA INCILMN61164.00
0.26%
NETAPP INCNTAP68786.00
0.25%
METTLER TOLEDOMTD9858.00
0.25%
SYNOPSYSSNPS31725.00
0.25%
CROWDSTRIKE HOLDINGS CLASS ACRWD60035.00
0.25%
DATADOG INC CLASS ADDOG55262.00
0.25%
PALANTIR TECHNOLOGIES CLASS APLTR74948.00
0.25%
REVVITYRVTY100480.00
0.24%
FORTINETFTNT80827.00
0.24%
ACCENTURE PLC CLASS AACN71484.00
0.24%
INTUITIVE SURGICALISRG35993.00
0.24%
MARATHON PETROLEUMMPC31839.00
0.24%
PALO ALTO NETWORKSPANW37944.00
0.24%
AGILENT TECHNOLOGIES INCA87748.00
0.24%
CARNIVAL CORP LTDCCL559823.00
0.24%
VALERO ENERGY CORPVLO32653.00
0.23%
F5FFIV31210.00
0.23%
META PLATFORMS CLASS AMETA19475.00
0.23%
HEWLETT PACKARD ENTERPRISEHPE215785.00
0.23%
GARTNERIT74882.00
0.23%
CIENACIEN36773.00
0.23%
VEEVA SYSTEMS CLASS AVEEV48715.00
0.23%
CADENCE DESIGN SYSTEMSCDNS43811.00
0.23%
GENERAC HOLDINGSGNRC68188.00
0.23%
ADVANCED MICRO DEVICESAMD23910.00
0.23%
ANALOG DEVICESADI34789.00
0.23%
EBAYEBAY122698.00
0.23%
TJXTJX100793.00
0.23%
PHILLIPS 66PSX48719.00
0.23%
MARRIOTT INTERNATIONAL CLASS AMAR38331.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36830.00
0.22%
MARVELL TECHNOLOGYMRVL52922.00
0.22%
AUTODESKADSK61461.00
0.22%
RALPH LAUREN CLASS ARL37889.00
0.22%
MICROSOFTMSFT25870.00
0.22%
GODADDY CLASS AGDDY135753.00
0.22%
TEXAS INSTRUMENT INCTXN48576.00
0.22%
KEYSIGHT TECHNOLOGIESKEYS37719.00
0.22%
QUANTA SERVICES INCPWR20266.00
0.22%
ABBVIEABBV50641.00
0.22%
HCA HEALTHCAREHCA30133.00
0.22%
DANAHERDHR62083.00
0.22%
BIOGENBIIB60318.00
0.22%
ROYAL CARIBBEAN GROUPRCL48900.00
0.22%
APPLEAAPL40284.00
0.22%
ON SEMICONDUCTOR CORPON178979.00
0.22%
MCKESSON CORPMCK14248.00
0.22%
WEST PHARMACEUTICAL SERVICESWST36835.00
0.22%
VISA CLASS AV34574.00
0.22%
PAYPAL HOLDINGSPYPL243649.00
0.22%
KROGERKR225127.00
0.22%
TRANE TECHNOLOGIES PLCTT28593.00
0.22%
CENTENE CORPCNC198358.00
0.22%
VISTRAVST84043.00
0.22%
PROCTER & GAMBLEPG89085.00
0.22%
CHARLES RIVER LABORATORIES INTERNACRL45592.00
0.22%
HILTON WORLDWIDE HOLDINGSHLT41346.00
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR10325.00
0.22%
ELEVANCE HEALTH INCELV32031.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL23769.00
0.22%
APAAPA283386.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO20497.00
0.21%
VYLORVYLR176574.00
0.21%
RESMEDRMD57719.00
0.21%
CDWCDW89245.00
0.21%
MASTERCARD CLASS AMA22385.00
0.21%
KINDER MORGANKMI404677.00
0.21%
EMERSON ELECTRICEMR82626.00
0.21%
WALMARTWMT120043.00
0.21%
REDDIT CLASS ARDDT86789.00
0.21%
EXXONMOBIL HOLDINGS CORPXOM77348.00
0.21%
ARISTA NETWORKSANET65807.00
0.21%
GE VERNOVAGEV13399.00
0.21%
CROWN CASTLE INCCCI169076.00
0.21%
SERVICENOWNOW96948.00
0.21%
AMETEK INCAME53635.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI85790.00
0.21%
AMPHENOL CORP CLASS AAPH156204.00
0.21%
AMGEN INCAMGN32468.00
0.21%
ALTRIA GROUP INCMO187230.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH218352.00
0.21%
HOST HOTELS & RESORTS REITHST576676.00
0.21%
WILLIAMS SONOMA INCWSM55792.00
0.21%
NORDSONNDSN40478.00
0.21%
LINDE PLCLIN27181.00
0.21%
CHURCH AND DWIGHT INCCHD133499.00
0.21%
VERISIGNVRSN44298.00
0.21%
HUMANAHUM31795.00
0.21%
INGERSOLL RAND INCIR169250.00
0.21%
METLIFEMET132733.00
0.21%
HUBBELL INCHUBB27948.00
0.21%
SOUTHWEST AIRLINESLUV328594.00
0.21%
CISCO SYSTEMS INCCSCO116081.00
0.21%
ECOLABECL46675.00
0.21%
FASTENALFAST259058.00
0.21%
DECKERS OUTDOORDECK158358.00
0.21%
PHILIP MORRIS INTERNATIONALPM66737.00
0.21%
TRIMBLE INCTRMB221452.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150674.00
0.21%
CONSTELLATION BRANDS CLASS ASTZ104579.00
0.21%
PINNACLE WESTPNW130800.00
0.21%
VERALTO CORPVLTO134126.00
0.21%
BROWN FORMAN CLASS BBF B486035.00
0.21%
HONEYWELL AEROSPACE INCHONA83788.00
0.21%
BECTON DICKINSONBDX70682.00
0.21%
ULTA BEAUTY INCULTA22872.00
0.21%
ELI LILLYLLY11343.00
0.21%
FORTIVEFTV227745.00
0.21%
FACTSET RESEARCH SYSTEMSFDS45465.00
0.21%
COINBASE GLOBAL CLASS ACOIN72733.00
0.21%
TYSON FOODS INC CLASS ATSN245673.00
0.21%
WR BERKLEYWRB179258.00
0.21%
GE HEALTHCARE TECHNOLOGIESGEHC191564.00
0.21%
WW GRAINGER INCGWW9942.00
0.21%
IDEXIEX55498.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD67444.00
0.21%
WATERS CORPWAT30654.00
0.21%
AMERICAN INTERNATIONAL GROUPAIG169395.00
0.21%
PROGRESSIVEPGR58947.00
0.21%
COSTCO WHOLESALE CORPCOST13761.00
0.21%
WALT DISNEYDIS120842.00
0.21%
CONOCOPHILLIPSCOP93074.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGSNCLH855925.00
0.21%
EATON PLCETN30589.00
0.21%
CINTASCTAS63483.00
0.21%
UNITED RENTALSURI12343.00
0.21%
VIATRISVTRS758272.00
0.21%
COCA-COLAKO144941.00
0.21%
TE CONNECTIVITY PLCTEL60447.00
0.21%
STRYKERSYK46164.00
0.21%
TWILIO CLASS ATWLO46232.00
0.21%
EOG RESOURCESEOG84945.00
0.21%
AMERICAN TOWER REITAMT72473.00
0.21%
COLGATE-PALMOLIVECL144322.00
0.21%
NVIDIANVDA56800.00
0.21%
PFIZERPFE457533.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45266.00
0.20%
BAXTER INTERNATIONALBAX521065.00
0.20%
JABILJBL40794.00
0.20%
CASEYS GENERAL STORES INCCASY20204.00
0.20%
CENCORACOR39259.00
0.20%
TESLA INCTSLA34536.00
0.20%
UNIVERSAL HEALTH SERVICES CLASS BUHS72337.00
0.20%
HASBROHAS134964.00
0.20%
CHUBBCB37399.00
0.20%
EVEREST GROUPEG34531.00
0.20%
AMAZON.COM INCAMZN50014.00
0.20%
CHEVRONCVX59395.00
0.20%
TRAVELERS COMPANIESTRV34622.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP174043.00
0.20%
GILEAD SCIENCESGILD87234.00
0.20%
AUTOMATIC DATA PROCESSING INCADP46766.00
0.20%
ROCKWELL AUTOMATION INCROK29848.00
0.20%
GARMINGRMN46679.00
0.20%
AFLACAFL110783.00
0.20%
COSTAR GROUPCSGP429674.00
0.20%
CIGNACI45620.00
0.20%
DEXCOM INCDXCM151530.00
0.20%
DEVON ENERGYDVN256572.00
0.20%
ZOETIS INC CLASS AZTS173380.00
0.20%
IQVIA HOLDINGS INCIQV49401.00
0.20%
NXP SEMICONDUCTORS NVNXPI56885.00
0.20%
TAPESTRYTPR111729.00
0.20%
CME GROUP CLASS ACME46293.00
0.20%
YUM BRANDSYUM87513.00
0.20%
DUPONT DE NEMOURSDD99327.00
0.20%
HONEYWELL INTERNATIONAL INCHON62060.00
0.20%
MEDTRONIC PLCMDT138259.00
0.20%
TYLER TECHNOLOGIESTYL37051.00
0.20%
MONSTER BEVERAGEMNST296672.00
0.20%
EVERGYEVRG156423.00
0.20%
MSCIMSCI22880.00
0.20%
ESTEE LAUDER INC CLASS AEL128598.00
0.20%
IDEXX LABORATORIESIDXX24647.00
0.20%
ALLEGION PLCALLE83710.00
0.20%
COMFORT SYSTEMS USAFIX7878.00
0.20%
AMERICAN ELECTRIC POWER INCAEP101893.00
0.20%
ARCH CAPITAL GROUPACGL132175.00
0.20%
PARKER-HANNIFINPH13420.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY207361.00
0.20%
OLD DOMINION FREIGHT LINEODFL69781.00
0.20%
DOVER CORPDOV66406.00
0.20%
MASCOMAS183212.00
0.20%
KLAKLAC69437.00
0.20%
AVERY DENNISON CORPAVY74840.00
0.20%
SUPER MICRO COMPUTER INCSMCI326488.00
0.20%
EMCOR GROUPEME16436.00
0.20%
STERISSTE58558.00
0.20%
BIO TECHNETECH175897.00
0.20%
DOLLAR GENERAL CORPDG101970.00
0.20%
EXPEDIA GROUPEXPE46611.00
0.20%
ECHOSTAR CLASS AECHO139180.00
0.20%
JACOBS SOLUTIONS INCJ89614.00
0.20%
CONSOLIDATED EDISONED118180.00
0.20%
TARGA RESOURCESTRGP43476.00
0.20%
PACKAGING CORP OF AMERICAPKG54987.00
0.20%
PPL CORPPPL367834.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY20832.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRK B24457.00
0.20%
ROSS STORES INCROST56418.00
0.20%
QUALCOMMQCOM71979.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75561.00
0.20%
KENVUEKVUE716040.00
0.20%
SKYWORKS SOLUTIONSSWKS166026.00
0.20%
CBOE GLOBAL MARKETSCBOE43483.00
0.20%
DELTA AIR LINESDAL159657.00
0.20%
STEEL DYNAMICS INCSTLD52784.00
0.20%
SHERWIN WILLIAMSSHW39187.00
0.20%
OREILLY AUTOMOTIVE INCORLY147623.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE81186.00
0.20%
BEST BUYBBY144322.00
0.20%
UBER TECHNOLOGIESUBER177909.00
0.20%
CARDINAL HEALTHCAH52928.00
0.20%
LOEWSL116966.00
0.20%
FERGUSON ENTERPRISES INCFERG56909.00
0.20%
SOUTHERNSO143842.00
0.20%
WEC ENERGY GROUPWEC119693.00
0.20%
ILLINOIS TOOL INCITW47546.00
0.20%
KIMBERLY CLARKKMB128786.00
0.20%
AESAES843373.00
0.20%
GENERAL MOTORSGM150503.00
0.20%
EQTEQT232207.00
0.20%
DAVITA INCDVA69402.00
0.20%
APTIV PLCAPTV285483.00
0.20%
OMNICOM GROUP INCOMC160973.00
0.20%
IRON MOUNTAIN INCIRM110237.00
0.20%
BLACKROCKBLK11850.00
0.20%
NASDAQ INCNDAQ134911.00
0.20%
WILLIAMSWMB169087.00
0.20%
VERISK ANALYTICSVRSK71363.00
0.20%
TRANSDIGM GROUPTDG11329.00
0.20%
UNION PACIFICUNP44622.00
0.20%
MARSHMRSH71167.00
0.20%
ESSEX PROPERTY TRUST REITESS46327.00
0.20%
TRACTOR SUPPLYTSCO373781.00
0.20%
KEURIG DR PEPPER INCKDP385379.00
0.20%
TERADYNETER33084.00
0.20%
CENTERPOINT ENERGYCNP319534.00
0.20%
EDWARDS LIFESCIENCESEW147480.00
0.20%
STANLEY BLACK & DECKERSWK138559.00
0.20%
REPUBLIC SERVICES INCRSG57091.00
0.20%
BALL CORPBALL210753.00
0.20%
TEXAS PACIFIC LANDTPL33990.00
0.20%
ALLIANT ENERGY CORPLNT187311.00
0.20%
EXTRA SPACE STORAGE REITEXR93659.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZ203625.00
0.20%
FLEX LTDFLEX112807.00
0.20%
PROLOGIS REITPLD93639.00
0.20%
LIVE NATION ENTERTAINMENTLYV72871.00
0.20%
SMURFIT WESTROCK PLCSW301153.00
0.20%
DOLLAR TREE INCDLTR107332.00
0.20%
ATMOS ENERGYATO76327.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62182.00
0.20%
AMERENAEE119586.00
0.20%
CORPAYCPAY31247.00
0.20%
DUKE ENERGY CORPDUK105503.00
0.20%
BROADCOM INCAVGO34853.00
0.20%
QUEST DIAGNOSTICS INCDGX54019.00
0.20%
XCEL ENERGY INCXEL166745.00
0.20%
QNITY ELECTRONICSQ101268.00
0.20%
CONSTELLATION ENERGY CORPCEG42073.00
0.20%
DOORDASH CLASS ADASH64435.00
0.20%
WASTE MANAGEMENT INCWM58704.00
0.20%
FIRSTENERGY CORPFE275002.00
0.20%
PUBLIC STORAGE REITPSA43101.00
0.20%
MOTOROLA SOLUTIONS INCMSI27665.00
0.20%
OTIS WORLDWIDEOTIS183412.00
0.20%
EQUINIX REITEQIX12176.00
0.20%
AIR PRODUCTS AND CHEMICALSAPD42943.00
0.20%
WORKDAY CLASS AWDAY66693.00
0.20%
AIRBNB CLASS AABNB74907.00
0.20%
INSULETPODD89756.00
0.20%
ABBOTT LABORATORIESABT120793.00
0.20%
SALESFORCECRM52072.00
0.20%
PPG INDUSTRIESPPG118525.00
0.20%
LUMENTUM HOLDINGSLITE12539.00
0.20%
D R HORTONDHI91444.00
0.20%
WELLTOWERWELL53806.00
0.20%
VULCAN MATERIALSVMC50837.00
0.20%
A O SMITHAOS213523.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC67974.00
0.20%
NUCORNUE48690.00
0.20%
CMS ENERGYCMS186393.00
0.20%
NORFOLK SOUTHERN CORPNSC38459.00
0.20%
S&P GLOBALSPGI30115.00
0.20%
3MMMM75832.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUPPEG175085.00
0.19%
JM SMUCKERSJM101653.00
0.19%
NISOURCENI297225.00
0.19%
DIAMONDBACK ENERGYFANG62165.00
0.19%
SEMPRASRE149503.00
0.19%
EXELON CORPEXC290825.00
0.19%
AMCOR PLCAMCR294676.00
0.19%
APPLIED MATERIAL INCAMAT26513.00
0.19%
BLOCK CLASS AXYZ160038.00
0.19%
INTEL CORPORATIONINTC119549.00
0.19%
SYSCOSYY155483.00
0.19%
AUTOZONEAZO4245.00
0.19%
HENRY SCHEINHSIC144415.00
0.19%
EDISON INTERNATIONALEIX221306.00
0.19%
DARDEN RESTAURANTS INCDRI59709.00
0.19%
GENUINE PARTSGPC93914.00
0.19%
MOODYS CORPMCO26427.00
0.19%
JACK HENRY AND ASSOCIATES INCJKHY80120.00
0.19%
TARGET CORPTGT80681.00
0.19%
ONEOKOKE131313.00
0.19%
SNAP ON INCSNA33716.00
0.19%
PRUDENTIAL FINANCIAL INCPRU108031.00
0.19%
ASSURANT INCAIZ45207.00
0.19%
CSXCSX256474.00
0.19%
BOSTON SCIENTIFIC CORPBSX282681.00
0.19%
BROWN & BROWN INCBRO191067.00
0.19%
MERCK & CO INCMRK86077.00
0.19%
INTERNATIONAL BUSINESS MACHINESIBM52941.00
0.19%
BLOOM ENERGY CLASS ABE46365.00
0.19%
UDR REITUDR359029.00
0.19%
INTUITINTU40478.00
0.19%
INTERACTIVE BROKERS GROUP INC CLASIBKR139422.00
0.19%
AMERICAN EXPRESSAXP39362.00
0.19%
FISERV INCFISV261189.00
0.19%
ARCHER DANIELS MIDLANDADM146452.00
0.19%
SOLVENTUMSOLV141175.00
0.19%
DEEREDE18736.00
0.19%
CINCINNATI FINANCIALCINF73522.00
0.19%
ROBINHOOD MARKETS CLASS AHOOD110182.00
0.19%
DOMINION ENERGYD195261.00
0.19%
GLOBE LIFEGL73212.00
0.19%
COHERENTCOHR41899.00
0.19%
EXPAND ENERGYEXE131521.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS128045.00
0.19%
ENTERGY CORPETR115514.00
0.19%
ARTHUR J GALLAGHERAJG52074.00
0.19%
LAM RESEARCHLRCX40240.00
0.19%
KIMCO REALTY REIT CORPKIM539304.00
0.19%
CUMMINS INCCMI22872.00
0.19%
XYLEM INCXYL118024.00
0.19%
LABCORP HOLDINGSLH38566.00
0.19%
SYNCHRONY FINANCIALSYF164270.00
0.19%
REGENCY CENTERS REIT CORPREG168634.00
0.19%
CARRIER GLOBALCARR219355.00
0.19%
FREEPORT MCMORAN INCFCX166662.00
0.19%
LOWES COMPANIES INCLOW63921.00
0.19%
CATERPILLAR INCCAT15608.00
0.19%
ZIMMER BIOMET HOLDINGSZBH130877.00
0.19%
HARTFORD INSURANCE GROUPHIG91839.00
0.19%
WILLIS TOWERS WATSONWTW40505.00
0.19%
NEXTERA ENERGYNEE153745.00
0.19%
HERSHEY FOODSHSY73754.00
0.19%
HOME DEPOTHD40909.00
0.19%
NIKE CLASS BNKE340314.00
0.19%
LULULEMON ATHLETICALULU127435.00
0.19%
HP INCHPQ392440.00
0.19%
DOWDOW421226.00
0.19%
INVITATION HOMESINVH451057.00
0.19%
ROPER TECHNOLOGIESROP32540.00
0.19%
DTE ENERGYDTE93378.00
0.19%
LOCKHEED MARTIN CORPLMT23774.00
0.19%
CLOROXCLX141790.00
0.19%
VIVMARK RESIDENTIALVMRK195602.00
0.19%
UNITED AIRLINES HOLDINGSUAL115927.00
0.19%
CAMDEN PROPERTY TRUST REITCPT122028.00
0.19%
GLOBAL PAYMENTS INCGPN146022.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF60283.00
0.19%
PG&E CORPPCG895660.00
0.19%
FEDEX CORPFDX41067.00
0.19%
ALIGN TECHNOLOGYALGN83093.00
0.19%
PULTEGROUPPHM106889.00
0.19%
GENERAL DYNAMICS CORPGD35867.00
0.19%
MARTIN MARIETTA MATERIALSMLM25211.00
0.19%
L3HARRIS TECHNOLOGIESLHX50737.00
0.19%
NVRNVR2052.00
0.19%
JPMORGAN CHASE & COJPM35851.00
0.19%
UNITEDHEALTH GROUPUNH31433.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO59238.00
0.19%
REGENERON PHARMACEUTICALSREGN15752.00
0.19%
BXPBXP197697.00
0.19%
NORTHROP GRUMMAN CORPNOC24628.00
0.19%
ALLSTATE CORPALL50135.00
0.19%
LENNOX INTERNATIONALLII33842.00
0.19%
HOWMET AEROSPACEHWM54624.00
0.19%
TEXTRON INCTXT159107.00
0.19%
PEPSICOPEP92971.00
0.19%
HEALTHPEAK PROPERTIES INCDOC623437.00
0.19%
ROLLINS INCROL368033.00
0.19%
VENTAS REITVTR141081.00
0.19%
VERTEX PHARMACEUTICALSVRTX24379.00
0.19%
MCDONALDS CORPMCD50153.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB197059.00
0.19%
JOHNSON & JOHNSONJNJ47524.00
0.19%
ERIE INDEMNITY CLASS AERIE51164.00
0.19%
NRG ENERGY INCNRG110101.00
0.19%
ADOBE INCADBE49915.00
0.19%
LENNAR A CLASS ALEN157378.00
0.19%
AMERICAN WATER WORKSAWK90599.00
0.19%
GE AEROSPACEGE38298.00
0.19%
NETFLIXNFLX167180.00
0.19%
RTXRTX64341.00
0.19%
PAYCHEXPAYX110774.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS333900.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG109032.00
0.19%
LEIDOS HOLDINGSLDOS97847.00
0.18%
PENTAIRPNR220906.00
0.18%
DIGITAL REALTY TRUST REITDLR65660.00
0.18%
FIRST SOLARFSLR62577.00
0.18%
INTERNATIONAL PAPERIP366921.00
0.18%
CVS HEALTHCVS133266.00
0.18%
FEDERAL REALTY INVESTMENT TRUST REFRT110291.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD11660610.00
0.18%
CH ROBINSON WORLDWIDECHRW84504.00
0.18%
HUNTINGTON INGALLS INDUSTRIESHII45208.00
0.18%
FIFTH THIRD BANCORPFITB231956.00
0.18%
HUNTINGTON BANCSHARES INCHBAN764377.00
0.18%
KEYCORPKEY584900.00
0.18%
HORMEL FOODS CORPHRL606155.00
0.18%
US BANCORPUSB204583.00
0.18%
T ROWE PRICE GROUPTROW114783.00
0.18%
REALTY INCOME REITO211461.00
0.18%
FRANKLIN TEMPLETONBEN372535.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA99658.00
0.18%
EVERSOURCE ENERGYES176424.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG182849.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO66518.00
0.18%
M&T BANKMTB53026.00
0.18%
VICI PPTYS INCVICI504162.00
0.18%
AT&TT505420.00
0.18%
STATE STREETSTT66278.00
0.18%
BOOKING HOLDINGSBKNG73247.00
0.18%
SKYDANCE SHS CLASS BSKYD1243757.00
0.18%
NORTHERN TRUSTNTRS68803.00
0.18%
MICRON TECHNOLOGYMU12084.00
0.18%
PNC FINANCIAL SERVICES GROUPPNC52451.00
0.18%
CBRE GROUP CLASS ACBRE88725.00
0.18%
KRAFT HEINZKHC512806.00
0.18%
VERTIV HOLDINGS CLASS AVRT48349.00
0.18%
BOEINGBA61517.00
0.18%
AON PLC CLASS AAON41760.00
0.18%
AKAMAI TECHNOLOGIES INCAKAM114775.00
0.18%
INVESCO LTDIVZ396034.00
0.18%
CHARLES SCHWABSCHW119274.00
0.18%
WELLS FARGOWFC141715.00
0.18%
FORD MOTOR COF945023.00
0.18%
DOMINOS PIZZADPZ38562.00
0.18%
NEWMONTNEM98766.00
0.18%
CRH PUBLIC LIMITED PLCCRH142196.00
0.18%
CITIGROUPC91437.00
0.18%
STARBUCKS CORPSBUX123592.00
0.18%
RAYMOND JAMESRJF72465.00
0.18%
AMERIPRISE FINANCE INCAMP22985.00
0.18%
APPLOVIN CLASS AAPP41596.00
0.18%
TRUIST FINANCIALTFC245745.00
0.18%
APOLLO GLOBAL MANAGEMENTAPO97022.00
0.18%
ORACLEORCL78632.00
0.18%
REGIONS FINANCIALRF416131.00
0.18%
PACCAR INCPCAR104042.00
0.18%
HALLIBURTONHAL342338.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INCFDXF101800.00
0.18%
CORNINGGLW75401.00
0.18%
BRISTOL MYERS SQUIBBBMY197348.00
0.17%
BUNGE GLOBAL SABG102931.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE252468.00
0.17%
BAKER HUGHES CLASS ABKR195823.00
0.17%
VERIZON COMMUNICATIONS INCVZ253518.00
0.17%
BANK OF NEW YORK MELLON CORPBNY78130.00
0.17%
T MOBILE US INCTMUS71611.00
0.17%
MCCORMICK & CO NON-VOTINGMKC245836.00
0.17%
INCYTE CORPINCY100884.00
0.17%
EQUIFAXEFX73414.00
0.17%
BANK OF AMERICABAC202754.00
0.17%
COOPERCOO200183.00
0.17%
GENERAL MILLS INCGIS342687.00
0.17%
LAS VEGAS SANDSLVS293387.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT47402.00
0.17%
BLACKSTONEBX98491.00
0.17%
GOLDMAN SACHS GROUPGS12143.00
0.17%
CF INDUSTRIES HOLDINGS INCCF91966.00
0.17%
SANDISKSNDK7247.00
0.17%
SLBSLB220037.00
0.17%
AXON ENTERPRISEAXON25952.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14336.00
0.17%
MORGAN STANLEYMS57372.00
0.17%
CHIPOTLE MEXICAN GRILLCMG352767.00
0.17%
ARES MANAGEMENT CLASS AARES92545.00
0.17%
WEYERHAEUSER REITWY562748.00
0.17%
WYNN RESORTSWYNN140879.00
0.17%
COMCAST CLASS ACMCSA509727.00
0.17%
KKR AND CO INCKKR122050.00
0.17%
CARVANA CLASS ACVNA173156.00
0.16%
COPART INCCPRT389764.00
0.16%
GEN DIGITALGEN427108.00
0.16%
CHARTER COMMUNICATIONS CLASS ACHTR94919.00
0.16%
WESTERN DIGITAL CORPWDC26345.00
0.16%
ALBEMARLE CORPALB100961.00
0.15%
FAIR ISAACFICO12887.00
0.15%
MOSAICMOS485005.00
0.15%
NEWS CLASS ANWSA313545.00
0.15%
MGM RESORTS INTERNATIONALMGM312608.00
0.12%
FOX CLASS AFOXA124253.00
0.12%
ALPHABET CLASS AGOOGL21242.00
0.10%
ALPHABET CLASS CGOOG17199.00
0.07%
FOX CLASS BFOX83731.00
0.05%
NEWS CLASS BNWS97909.00
0.03%
CASH COLLATERAL USD CITFTCITFT1806000.00
0.00%
EUR CASHEUR281147.00
0.00%
GBP CASHGBP205252.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ620.00
0.00%
S&P500 EMINI DEC 26ESZ617.00
0.00%
S&P MID 400 EMINI DEC 26FAZ647.00