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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#504
ETF rank
$5.34 B
Marketcap
๐ช๐บ EU
Market
$7.85
Share price
0.14%
Change (1 day)
15.25%
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
October 13, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
EVERPURE INC CLASS A
P
129297.00
0.31%
MODERNA
MRNA
92030.00
0.30%
PTC
PTC
98519.00
0.28%
USD CASH
USD
17468955.00
0.26%
ILLUMINA INC
ILMN
61164.00
0.26%
NETAPP INC
NTAP
68786.00
0.25%
METTLER TOLEDO
MTD
9858.00
0.25%
SYNOPSYS
SNPS
31725.00
0.25%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
60035.00
0.25%
DATADOG INC CLASS A
DDOG
55262.00
0.25%
PALANTIR TECHNOLOGIES CLASS A
PLTR
74948.00
0.25%
REVVITY
RVTY
100480.00
0.24%
FORTINET
FTNT
80827.00
0.24%
ACCENTURE PLC CLASS A
ACN
71484.00
0.24%
INTUITIVE SURGICAL
ISRG
35993.00
0.24%
MARATHON PETROLEUM
MPC
31839.00
0.24%
PALO ALTO NETWORKS
PANW
37944.00
0.24%
AGILENT TECHNOLOGIES INC
A
87748.00
0.24%
CARNIVAL CORP LTD
CCL
559823.00
0.24%
VALERO ENERGY CORP
VLO
32653.00
0.23%
F5
FFIV
31210.00
0.23%
META PLATFORMS CLASS A
META
19475.00
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
215785.00
0.23%
GARTNER
IT
74882.00
0.23%
CIENA
CIEN
36773.00
0.23%
VEEVA SYSTEMS CLASS A
VEEV
48715.00
0.23%
CADENCE DESIGN SYSTEMS
CDNS
43811.00
0.23%
GENERAC HOLDINGS
GNRC
68188.00
0.23%
ADVANCED MICRO DEVICES
AMD
23910.00
0.23%
ANALOG DEVICES
ADI
34789.00
0.23%
EBAY
EBAY
122698.00
0.23%
TJX
TJX
100793.00
0.23%
PHILLIPS 66
PSX
48719.00
0.23%
MARRIOTT INTERNATIONAL CLASS A
MAR
38331.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
36830.00
0.22%
MARVELL TECHNOLOGY
MRVL
52922.00
0.22%
AUTODESK
ADSK
61461.00
0.22%
RALPH LAUREN CLASS A
RL
37889.00
0.22%
MICROSOFT
MSFT
25870.00
0.22%
GODADDY CLASS A
GDDY
135753.00
0.22%
TEXAS INSTRUMENT INC
TXN
48576.00
0.22%
KEYSIGHT TECHNOLOGIES
KEYS
37719.00
0.22%
QUANTA SERVICES INC
PWR
20266.00
0.22%
ABBVIE
ABBV
50641.00
0.22%
HCA HEALTHCARE
HCA
30133.00
0.22%
DANAHER
DHR
62083.00
0.22%
BIOGEN
BIIB
60318.00
0.22%
ROYAL CARIBBEAN GROUP
RCL
48900.00
0.22%
APPLE
AAPL
40284.00
0.22%
ON SEMICONDUCTOR CORP
ON
178979.00
0.22%
MCKESSON CORP
MCK
14248.00
0.22%
WEST PHARMACEUTICAL SERVICES
WST
36835.00
0.22%
VISA CLASS A
V
34574.00
0.22%
PAYPAL HOLDINGS
PYPL
243649.00
0.22%
KROGER
KR
225127.00
0.22%
TRANE TECHNOLOGIES PLC
TT
28593.00
0.22%
CENTENE CORP
CNC
198358.00
0.22%
VISTRA
VST
84043.00
0.22%
PROCTER & GAMBLE
PG
89085.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
45592.00
0.22%
HILTON WORLDWIDE HOLDINGS
HLT
41346.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
10325.00
0.22%
ELEVANCE HEALTH INC
ELV
32031.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
23769.00
0.22%
APA
APA
283386.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
20497.00
0.21%
VYLOR
VYLR
176574.00
0.21%
RESMED
RMD
57719.00
0.21%
CDW
CDW
89245.00
0.21%
MASTERCARD CLASS A
MA
22385.00
0.21%
KINDER MORGAN
KMI
404677.00
0.21%
EMERSON ELECTRIC
EMR
82626.00
0.21%
WALMART
WMT
120043.00
0.21%
REDDIT CLASS A
RDDT
86789.00
0.21%
EXXONMOBIL HOLDINGS CORP
XOM
77348.00
0.21%
ARISTA NETWORKS
ANET
65807.00
0.21%
GE VERNOVA
GEV
13399.00
0.21%
CROWN CASTLE INC
CCI
169076.00
0.21%
SERVICENOW
NOW
96948.00
0.21%
AMETEK INC
AME
53635.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85790.00
0.21%
AMPHENOL CORP CLASS A
APH
156204.00
0.21%
AMGEN INC
AMGN
32468.00
0.21%
ALTRIA GROUP INC
MO
187230.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
218352.00
0.21%
HOST HOTELS & RESORTS REIT
HST
576676.00
0.21%
WILLIAMS SONOMA INC
WSM
55792.00
0.21%
NORDSON
NDSN
40478.00
0.21%
LINDE PLC
LIN
27181.00
0.21%
CHURCH AND DWIGHT INC
CHD
133499.00
0.21%
VERISIGN
VRSN
44298.00
0.21%
HUMANA
HUM
31795.00
0.21%
INGERSOLL RAND INC
IR
169250.00
0.21%
METLIFE
MET
132733.00
0.21%
HUBBELL INC
HUBB
27948.00
0.21%
SOUTHWEST AIRLINES
LUV
328594.00
0.21%
CISCO SYSTEMS INC
CSCO
116081.00
0.21%
ECOLAB
ECL
46675.00
0.21%
FASTENAL
FAST
259058.00
0.21%
DECKERS OUTDOOR
DECK
158358.00
0.21%
PHILIP MORRIS INTERNATIONAL
PM
66737.00
0.21%
TRIMBLE INC
TRMB
221452.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
150674.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
104579.00
0.21%
PINNACLE WEST
PNW
130800.00
0.21%
VERALTO CORP
VLTO
134126.00
0.21%
BROWN FORMAN CLASS B
BF B
486035.00
0.21%
HONEYWELL AEROSPACE INC
HONA
83788.00
0.21%
BECTON DICKINSON
BDX
70682.00
0.21%
ULTA BEAUTY INC
ULTA
22872.00
0.21%
ELI LILLY
LLY
11343.00
0.21%
FORTIVE
FTV
227745.00
0.21%
FACTSET RESEARCH SYSTEMS
FDS
45465.00
0.21%
COINBASE GLOBAL CLASS A
COIN
72733.00
0.21%
TYSON FOODS INC CLASS A
TSN
245673.00
0.21%
WR BERKLEY
WRB
179258.00
0.21%
GE HEALTHCARE TECHNOLOGIES
GEHC
191564.00
0.21%
WW GRAINGER INC
GWW
9942.00
0.21%
IDEX
IEX
55498.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
67444.00
0.21%
WATERS CORP
WAT
30654.00
0.21%
AMERICAN INTERNATIONAL GROUP
AIG
169395.00
0.21%
PROGRESSIVE
PGR
58947.00
0.21%
COSTCO WHOLESALE CORP
COST
13761.00
0.21%
WALT DISNEY
DIS
120842.00
0.21%
CONOCOPHILLIPS
COP
93074.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
855925.00
0.21%
EATON PLC
ETN
30589.00
0.21%
CINTAS
CTAS
63483.00
0.21%
UNITED RENTALS
URI
12343.00
0.21%
VIATRIS
VTRS
758272.00
0.21%
COCA-COLA
KO
144941.00
0.21%
TE CONNECTIVITY PLC
TEL
60447.00
0.21%
STRYKER
SYK
46164.00
0.21%
TWILIO CLASS A
TWLO
46232.00
0.21%
EOG RESOURCES
EOG
84945.00
0.21%
AMERICAN TOWER REIT
AMT
72473.00
0.21%
COLGATE-PALMOLIVE
CL
144322.00
0.21%
NVIDIA
NVDA
56800.00
0.21%
PFIZER
PFE
457533.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45266.00
0.20%
BAXTER INTERNATIONAL
BAX
521065.00
0.20%
JABIL
JBL
40794.00
0.20%
CASEYS GENERAL STORES INC
CASY
20204.00
0.20%
CENCORA
COR
39259.00
0.20%
TESLA INC
TSLA
34536.00
0.20%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
72337.00
0.20%
HASBRO
HAS
134964.00
0.20%
CHUBB
CB
37399.00
0.20%
EVEREST GROUP
EG
34531.00
0.20%
AMAZON.COM INC
AMZN
50014.00
0.20%
CHEVRON
CVX
59395.00
0.20%
TRAVELERS COMPANIES
TRV
34622.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
174043.00
0.20%
GILEAD SCIENCES
GILD
87234.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
46766.00
0.20%
ROCKWELL AUTOMATION INC
ROK
29848.00
0.20%
GARMIN
GRMN
46679.00
0.20%
AFLAC
AFL
110783.00
0.20%
COSTAR GROUP
CSGP
429674.00
0.20%
CIGNA
CI
45620.00
0.20%
DEXCOM INC
DXCM
151530.00
0.20%
DEVON ENERGY
DVN
256572.00
0.20%
ZOETIS INC CLASS A
ZTS
173380.00
0.20%
IQVIA HOLDINGS INC
IQV
49401.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
56885.00
0.20%
TAPESTRY
TPR
111729.00
0.20%
CME GROUP CLASS A
CME
46293.00
0.20%
YUM BRANDS
YUM
87513.00
0.20%
DUPONT DE NEMOURS
DD
99327.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
62060.00
0.20%
MEDTRONIC PLC
MDT
138259.00
0.20%
TYLER TECHNOLOGIES
TYL
37051.00
0.20%
MONSTER BEVERAGE
MNST
296672.00
0.20%
EVERGY
EVRG
156423.00
0.20%
MSCI
MSCI
22880.00
0.20%
ESTEE LAUDER INC CLASS A
EL
128598.00
0.20%
IDEXX LABORATORIES
IDXX
24647.00
0.20%
ALLEGION PLC
ALLE
83710.00
0.20%
COMFORT SYSTEMS USA
FIX
7878.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
101893.00
0.20%
ARCH CAPITAL GROUP
ACGL
132175.00
0.20%
PARKER-HANNIFIN
PH
13420.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
207361.00
0.20%
OLD DOMINION FREIGHT LINE
ODFL
69781.00
0.20%
DOVER CORP
DOV
66406.00
0.20%
MASCO
MAS
183212.00
0.20%
KLA
KLAC
69437.00
0.20%
AVERY DENNISON CORP
AVY
74840.00
0.20%
SUPER MICRO COMPUTER INC
SMCI
326488.00
0.20%
EMCOR GROUP
EME
16436.00
0.20%
STERIS
STE
58558.00
0.20%
BIO TECHNE
TECH
175897.00
0.20%
DOLLAR GENERAL CORP
DG
101970.00
0.20%
EXPEDIA GROUP
EXPE
46611.00
0.20%
ECHOSTAR CLASS A
ECHO
139180.00
0.20%
JACOBS SOLUTIONS INC
J
89614.00
0.20%
CONSOLIDATED EDISON
ED
118180.00
0.20%
TARGA RESOURCES
TRGP
43476.00
0.20%
PACKAGING CORP OF AMERICA
PKG
54987.00
0.20%
PPL CORP
PPL
367834.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
20832.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24457.00
0.20%
ROSS STORES INC
ROST
56418.00
0.20%
QUALCOMM
QCOM
71979.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75561.00
0.20%
KENVUE
KVUE
716040.00
0.20%
SKYWORKS SOLUTIONS
SWKS
166026.00
0.20%
CBOE GLOBAL MARKETS
CBOE
43483.00
0.20%
DELTA AIR LINES
DAL
159657.00
0.20%
STEEL DYNAMICS INC
STLD
52784.00
0.20%
SHERWIN WILLIAMS
SHW
39187.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
147623.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
81186.00
0.20%
BEST BUY
BBY
144322.00
0.20%
UBER TECHNOLOGIES
UBER
177909.00
0.20%
CARDINAL HEALTH
CAH
52928.00
0.20%
LOEWS
L
116966.00
0.20%
FERGUSON ENTERPRISES INC
FERG
56909.00
0.20%
SOUTHERN
SO
143842.00
0.20%
WEC ENERGY GROUP
WEC
119693.00
0.20%
ILLINOIS TOOL INC
ITW
47546.00
0.20%
KIMBERLY CLARK
KMB
128786.00
0.20%
AES
AES
843373.00
0.20%
GENERAL MOTORS
GM
150503.00
0.20%
EQT
EQT
232207.00
0.20%
DAVITA INC
DVA
69402.00
0.20%
APTIV PLC
APTV
285483.00
0.20%
OMNICOM GROUP INC
OMC
160973.00
0.20%
IRON MOUNTAIN INC
IRM
110237.00
0.20%
BLACKROCK
BLK
11850.00
0.20%
NASDAQ INC
NDAQ
134911.00
0.20%
WILLIAMS
WMB
169087.00
0.20%
VERISK ANALYTICS
VRSK
71363.00
0.20%
TRANSDIGM GROUP
TDG
11329.00
0.20%
UNION PACIFIC
UNP
44622.00
0.20%
MARSH
MRSH
71167.00
0.20%
ESSEX PROPERTY TRUST REIT
ESS
46327.00
0.20%
TRACTOR SUPPLY
TSCO
373781.00
0.20%
KEURIG DR PEPPER INC
KDP
385379.00
0.20%
TERADYNE
TER
33084.00
0.20%
CENTERPOINT ENERGY
CNP
319534.00
0.20%
EDWARDS LIFESCIENCES
EW
147480.00
0.20%
STANLEY BLACK & DECKER
SWK
138559.00
0.20%
REPUBLIC SERVICES INC
RSG
57091.00
0.20%
BALL CORP
BALL
210753.00
0.20%
TEXAS PACIFIC LAND
TPL
33990.00
0.20%
ALLIANT ENERGY CORP
LNT
187311.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
93659.00
0.20%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
203625.00
0.20%
FLEX LTD
FLEX
112807.00
0.20%
PROLOGIS REIT
PLD
93639.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
72871.00
0.20%
SMURFIT WESTROCK PLC
SW
301153.00
0.20%
DOLLAR TREE INC
DLTR
107332.00
0.20%
ATMOS ENERGY
ATO
76327.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62182.00
0.20%
AMEREN
AEE
119586.00
0.20%
CORPAY
CPAY
31247.00
0.20%
DUKE ENERGY CORP
DUK
105503.00
0.20%
BROADCOM INC
AVGO
34853.00
0.20%
QUEST DIAGNOSTICS INC
DGX
54019.00
0.20%
XCEL ENERGY INC
XEL
166745.00
0.20%
QNITY ELECTRONICS
Q
101268.00
0.20%
CONSTELLATION ENERGY CORP
CEG
42073.00
0.20%
DOORDASH CLASS A
DASH
64435.00
0.20%
WASTE MANAGEMENT INC
WM
58704.00
0.20%
FIRSTENERGY CORP
FE
275002.00
0.20%
PUBLIC STORAGE REIT
PSA
43101.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
27665.00
0.20%
OTIS WORLDWIDE
OTIS
183412.00
0.20%
EQUINIX REIT
EQIX
12176.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
42943.00
0.20%
WORKDAY CLASS A
WDAY
66693.00
0.20%
AIRBNB CLASS A
ABNB
74907.00
0.20%
INSULET
PODD
89756.00
0.20%
ABBOTT LABORATORIES
ABT
120793.00
0.20%
SALESFORCE
CRM
52072.00
0.20%
PPG INDUSTRIES
PPG
118525.00
0.20%
LUMENTUM HOLDINGS
LITE
12539.00
0.20%
D R HORTON
DHI
91444.00
0.20%
WELLTOWER
WELL
53806.00
0.20%
VULCAN MATERIALS
VMC
50837.00
0.20%
A O SMITH
AOS
213523.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
67974.00
0.20%
NUCOR
NUE
48690.00
0.20%
CMS ENERGY
CMS
186393.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38459.00
0.20%
S&P GLOBAL
SPGI
30115.00
0.20%
3M
MMM
75832.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
175085.00
0.19%
JM SMUCKER
SJM
101653.00
0.19%
NISOURCE
NI
297225.00
0.19%
DIAMONDBACK ENERGY
FANG
62165.00
0.19%
SEMPRA
SRE
149503.00
0.19%
EXELON CORP
EXC
290825.00
0.19%
AMCOR PLC
AMCR
294676.00
0.19%
APPLIED MATERIAL INC
AMAT
26513.00
0.19%
BLOCK CLASS A
XYZ
160038.00
0.19%
INTEL CORPORATION
INTC
119549.00
0.19%
SYSCO
SYY
155483.00
0.19%
AUTOZONE
AZO
4245.00
0.19%
HENRY SCHEIN
HSIC
144415.00
0.19%
EDISON INTERNATIONAL
EIX
221306.00
0.19%
DARDEN RESTAURANTS INC
DRI
59709.00
0.19%
GENUINE PARTS
GPC
93914.00
0.19%
MOODYS CORP
MCO
26427.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
80120.00
0.19%
TARGET CORP
TGT
80681.00
0.19%
ONEOK
OKE
131313.00
0.19%
SNAP ON INC
SNA
33716.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
108031.00
0.19%
ASSURANT INC
AIZ
45207.00
0.19%
CSX
CSX
256474.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
282681.00
0.19%
BROWN & BROWN INC
BRO
191067.00
0.19%
MERCK & CO INC
MRK
86077.00
0.19%
INTERNATIONAL BUSINESS MACHINES
IBM
52941.00
0.19%
BLOOM ENERGY CLASS A
BE
46365.00
0.19%
UDR REIT
UDR
359029.00
0.19%
INTUIT
INTU
40478.00
0.19%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
139422.00
0.19%
AMERICAN EXPRESS
AXP
39362.00
0.19%
FISERV INC
FISV
261189.00
0.19%
ARCHER DANIELS MIDLAND
ADM
146452.00
0.19%
SOLVENTUM
SOLV
141175.00
0.19%
DEERE
DE
18736.00
0.19%
CINCINNATI FINANCIAL
CINF
73522.00
0.19%
ROBINHOOD MARKETS CLASS A
HOOD
110182.00
0.19%
DOMINION ENERGY
D
195261.00
0.19%
GLOBE LIFE
GL
73212.00
0.19%
COHERENT
COHR
41899.00
0.19%
EXPAND ENERGY
EXE
131521.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
128045.00
0.19%
ENTERGY CORP
ETR
115514.00
0.19%
ARTHUR J GALLAGHER
AJG
52074.00
0.19%
LAM RESEARCH
LRCX
40240.00
0.19%
KIMCO REALTY REIT CORP
KIM
539304.00
0.19%
CUMMINS INC
CMI
22872.00
0.19%
XYLEM INC
XYL
118024.00
0.19%
LABCORP HOLDINGS
LH
38566.00
0.19%
SYNCHRONY FINANCIAL
SYF
164270.00
0.19%
REGENCY CENTERS REIT CORP
REG
168634.00
0.19%
CARRIER GLOBAL
CARR
219355.00
0.19%
FREEPORT MCMORAN INC
FCX
166662.00
0.19%
LOWES COMPANIES INC
LOW
63921.00
0.19%
CATERPILLAR INC
CAT
15608.00
0.19%
ZIMMER BIOMET HOLDINGS
ZBH
130877.00
0.19%
HARTFORD INSURANCE GROUP
HIG
91839.00
0.19%
WILLIS TOWERS WATSON
WTW
40505.00
0.19%
NEXTERA ENERGY
NEE
153745.00
0.19%
HERSHEY FOODS
HSY
73754.00
0.19%
HOME DEPOT
HD
40909.00
0.19%
NIKE CLASS B
NKE
340314.00
0.19%
LULULEMON ATHLETICA
LULU
127435.00
0.19%
HP INC
HPQ
392440.00
0.19%
DOW
DOW
421226.00
0.19%
INVITATION HOMES
INVH
451057.00
0.19%
ROPER TECHNOLOGIES
ROP
32540.00
0.19%
DTE ENERGY
DTE
93378.00
0.19%
LOCKHEED MARTIN CORP
LMT
23774.00
0.19%
CLOROX
CLX
141790.00
0.19%
VIVMARK RESIDENTIAL
VMRK
195602.00
0.19%
UNITED AIRLINES HOLDINGS
UAL
115927.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
122028.00
0.19%
GLOBAL PAYMENTS INC
GPN
146022.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
60283.00
0.19%
PG&E CORP
PCG
895660.00
0.19%
FEDEX CORP
FDX
41067.00
0.19%
ALIGN TECHNOLOGY
ALGN
83093.00
0.19%
PULTEGROUP
PHM
106889.00
0.19%
GENERAL DYNAMICS CORP
GD
35867.00
0.19%
MARTIN MARIETTA MATERIALS
MLM
25211.00
0.19%
L3HARRIS TECHNOLOGIES
LHX
50737.00
0.19%
NVR
NVR
2052.00
0.19%
JPMORGAN CHASE & CO
JPM
35851.00
0.19%
UNITEDHEALTH GROUP
UNH
31433.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
59238.00
0.19%
REGENERON PHARMACEUTICALS
REGN
15752.00
0.19%
BXP
BXP
197697.00
0.19%
NORTHROP GRUMMAN CORP
NOC
24628.00
0.19%
ALLSTATE CORP
ALL
50135.00
0.19%
LENNOX INTERNATIONAL
LII
33842.00
0.19%
HOWMET AEROSPACE
HWM
54624.00
0.19%
TEXTRON INC
TXT
159107.00
0.19%
PEPSICO
PEP
92971.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
623437.00
0.19%
ROLLINS INC
ROL
368033.00
0.19%
VENTAS REIT
VTR
141081.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
24379.00
0.19%
MCDONALDS CORP
MCD
50153.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
197059.00
0.19%
JOHNSON & JOHNSON
JNJ
47524.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
51164.00
0.19%
NRG ENERGY INC
NRG
110101.00
0.19%
ADOBE INC
ADBE
49915.00
0.19%
LENNAR A CLASS A
LEN
157378.00
0.19%
AMERICAN WATER WORKS
AWK
90599.00
0.19%
GE AEROSPACE
GE
38298.00
0.19%
NETFLIX
NFLX
167180.00
0.19%
RTX
RTX
64341.00
0.19%
PAYCHEX
PAYX
110774.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
333900.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
109032.00
0.19%
LEIDOS HOLDINGS
LDOS
97847.00
0.18%
PENTAIR
PNR
220906.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
65660.00
0.18%
FIRST SOLAR
FSLR
62577.00
0.18%
INTERNATIONAL PAPER
IP
366921.00
0.18%
CVS HEALTH
CVS
133266.00
0.18%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
110291.00
0.18%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11660610.00
0.18%
CH ROBINSON WORLDWIDE
CHRW
84504.00
0.18%
HUNTINGTON INGALLS INDUSTRIES
HII
45208.00
0.18%
FIFTH THIRD BANCORP
FITB
231956.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
764377.00
0.18%
KEYCORP
KEY
584900.00
0.18%
HORMEL FOODS CORP
HRL
606155.00
0.18%
US BANCORP
USB
204583.00
0.18%
T ROWE PRICE GROUP
TROW
114783.00
0.18%
REALTY INCOME REIT
O
211461.00
0.18%
FRANKLIN TEMPLETON
BEN
372535.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
99658.00
0.18%
EVERSOURCE ENERGY
ES
176424.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
182849.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
66518.00
0.18%
M&T BANK
MTB
53026.00
0.18%
VICI PPTYS INC
VICI
504162.00
0.18%
AT&T
T
505420.00
0.18%
STATE STREET
STT
66278.00
0.18%
BOOKING HOLDINGS
BKNG
73247.00
0.18%
SKYDANCE SHS CLASS B
SKYD
1243757.00
0.18%
NORTHERN TRUST
NTRS
68803.00
0.18%
MICRON TECHNOLOGY
MU
12084.00
0.18%
PNC FINANCIAL SERVICES GROUP
PNC
52451.00
0.18%
CBRE GROUP CLASS A
CBRE
88725.00
0.18%
KRAFT HEINZ
KHC
512806.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
48349.00
0.18%
BOEING
BA
61517.00
0.18%
AON PLC CLASS A
AON
41760.00
0.18%
AKAMAI TECHNOLOGIES INC
AKAM
114775.00
0.18%
INVESCO LTD
IVZ
396034.00
0.18%
CHARLES SCHWAB
SCHW
119274.00
0.18%
WELLS FARGO
WFC
141715.00
0.18%
FORD MOTOR CO
F
945023.00
0.18%
DOMINOS PIZZA
DPZ
38562.00
0.18%
NEWMONT
NEM
98766.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
142196.00
0.18%
CITIGROUP
C
91437.00
0.18%
STARBUCKS CORP
SBUX
123592.00
0.18%
RAYMOND JAMES
RJF
72465.00
0.18%
AMERIPRISE FINANCE INC
AMP
22985.00
0.18%
APPLOVIN CLASS A
APP
41596.00
0.18%
TRUIST FINANCIAL
TFC
245745.00
0.18%
APOLLO GLOBAL MANAGEMENT
APO
97022.00
0.18%
ORACLE
ORCL
78632.00
0.18%
REGIONS FINANCIAL
RF
416131.00
0.18%
PACCAR INC
PCAR
104042.00
0.18%
HALLIBURTON
HAL
342338.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
101800.00
0.18%
CORNING
GLW
75401.00
0.18%
BRISTOL MYERS SQUIBB
BMY
197348.00
0.17%
BUNGE GLOBAL SA
BG
102931.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
252468.00
0.17%
BAKER HUGHES CLASS A
BKR
195823.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
253518.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
78130.00
0.17%
T MOBILE US INC
TMUS
71611.00
0.17%
MCCORMICK & CO NON-VOTING
MKC
245836.00
0.17%
INCYTE CORP
INCY
100884.00
0.17%
EQUIFAX
EFX
73414.00
0.17%
BANK OF AMERICA
BAC
202754.00
0.17%
COOPER
COO
200183.00
0.17%
GENERAL MILLS INC
GIS
342687.00
0.17%
LAS VEGAS SANDS
LVS
293387.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
47402.00
0.17%
BLACKSTONE
BX
98491.00
0.17%
GOLDMAN SACHS GROUP
GS
12143.00
0.17%
CF INDUSTRIES HOLDINGS INC
CF
91966.00
0.17%
SANDISK
SNDK
7247.00
0.17%
SLB
SLB
220037.00
0.17%
AXON ENTERPRISE
AXON
25952.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14336.00
0.17%
MORGAN STANLEY
MS
57372.00
0.17%
CHIPOTLE MEXICAN GRILL
CMG
352767.00
0.17%
ARES MANAGEMENT CLASS A
ARES
92545.00
0.17%
WEYERHAEUSER REIT
WY
562748.00
0.17%
WYNN RESORTS
WYNN
140879.00
0.17%
COMCAST CLASS A
CMCSA
509727.00
0.17%
KKR AND CO INC
KKR
122050.00
0.17%
CARVANA CLASS A
CVNA
173156.00
0.16%
COPART INC
CPRT
389764.00
0.16%
GEN DIGITAL
GEN
427108.00
0.16%
CHARTER COMMUNICATIONS CLASS A
CHTR
94919.00
0.16%
WESTERN DIGITAL CORP
WDC
26345.00
0.16%
ALBEMARLE CORP
ALB
100961.00
0.15%
FAIR ISAAC
FICO
12887.00
0.15%
MOSAIC
MOS
485005.00
0.15%
NEWS CLASS A
NWSA
313545.00
0.15%
MGM RESORTS INTERNATIONAL
MGM
312608.00
0.12%
FOX CLASS A
FOXA
124253.00
0.12%
ALPHABET CLASS A
GOOGL
21242.00
0.10%
ALPHABET CLASS C
GOOG
17199.00
0.07%
FOX CLASS B
FOX
83731.00
0.05%
NEWS CLASS B
NWS
97909.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1806000.00
0.00%
EUR CASH
EUR
281147.00
0.00%
GBP CASH
GBP
205252.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
XAI INDUSTRIAL DEC 26
IXIZ6
20.00
0.00%
S&P500 EMINI DEC 26
ESZ6
17.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
47.00