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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#539
ETF rank
$4.51 B
Marketcap
๐ช๐บ EU
Market
$7.70
Share price
1.41%
Change (1 day)
19.50%
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
June 23, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
WESTERN DIGITAL CORP
WDC
21210.00
0.27%
MODERNA INC
MRNA
226360.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
12530.00
0.25%
INTEL CORPORATION
INTC
97452.00
0.24%
TERADYNE INC
TER
30008.00
0.24%
ROBINHOOD MARKETS INC CLASS A
HOOD
120784.00
0.24%
SANDISK CORP
SNDK
6340.00
0.24%
APPLIED MATERIAL INC
AMAT
20992.00
0.24%
MICRON TECHNOLOGY INC
MU
11691.00
0.24%
GE VERNOVA INC
GEV
11836.00
0.24%
VISTRA CORP
VST
75386.00
0.23%
SOUTHWEST AIRLINES
LUV
246930.00
0.23%
UNITED AIRLINES HOLDINGS INC
UAL
99463.00
0.23%
LAM RESEARCH CORP
LRCX
32437.00
0.23%
QNITY ELECTRONICS INC
Q
74699.00
0.23%
KLA CORP
KLAC
48874.00
0.23%
NRG ENERGY INC
NRG
86660.00
0.23%
USD CASH
USD
11914248.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
27644.00
0.23%
CORNING INC
GLW
60789.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
48578.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
38044.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
36932.00
0.23%
CATERPILLAR INC
CAT
11941.00
0.23%
ADVANCED MICRO DEVICES INC
AMD
22599.00
0.23%
GENERAC HOLDINGS INC
GNRC
42755.00
0.23%
INTERNATIONAL PAPER
IP
320969.00
0.22%
SMURFIT WESTROCK PLC
SW
262463.00
0.22%
SUPER MICRO COMPUTER INC
SMCI
349260.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
570472.00
0.22%
DOORDASH INC CLASS A
DASH
67702.00
0.22%
DELTA AIR LINES INC
DAL
133685.00
0.22%
CARNIVAL CORP LTD
CCL
401774.00
0.22%
HOWMET AEROSPACE INC
HWM
41914.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
41311.00
0.22%
VULCAN MATERIALS
VMC
38353.00
0.22%
EXPEDIA GROUP INC
EXPE
46696.00
0.22%
GE AEROSPACE
GE
32076.00
0.22%
HUBBELL INC
HUBB
22361.00
0.22%
CONSTELLATION ENERGY CORP
CEG
42191.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
57552.00
0.22%
FRANKLIN RESOURCES INC
BEN
336163.00
0.22%
COMFORT SYSTEMS USA INC
FIX
5948.00
0.22%
CUMMINS INC
CMI
16216.00
0.22%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
119677.00
0.22%
BALL CORP
BALL
186820.00
0.22%
BLOCK INC CLASS A
XYZ
156129.00
0.22%
PALO ALTO NETWORKS INC
PANW
38838.00
0.22%
EQUINIX REIT INC
EQIX
10109.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
102252.00
0.22%
EMCOR GROUP INC
EME
13415.00
0.22%
STANLEY BLACK & DECKER INC
SWK
134158.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
47155.00
0.22%
BIO TECHNE CORP
TECH
199218.00
0.22%
MORGAN STANLEY
MS
49469.00
0.22%
AMERICAN EXPRESS
AXP
33090.00
0.22%
ARISTA NETWORKS INC
ANET
68897.00
0.22%
GOLDMAN SACHS GROUP INC
GS
10210.00
0.22%
WILLIAMS SONOMA INC
WSM
49401.00
0.22%
MARTIN MARIETTA MATERIALS INC
MLM
18490.00
0.21%
EATON PLC
ETN
27548.00
0.21%
SYNCHRONY FINANCIAL
SYF
148351.00
0.21%
FLEX LTD
FLEX
73289.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
31555.00
0.21%
INGERSOLL RAND INC
IR
145046.00
0.21%
CITIGROUP INC
C
76647.00
0.21%
PARKER-HANNIFIN CORP
PH
11675.00
0.21%
GENUINE PARTS
GPC
103862.00
0.21%
RALPH LAUREN CORP CLASS A
RL
27158.00
0.21%
JPMORGAN CHASE & CO
JPM
33072.00
0.21%
GLOBE LIFE INC
GL
62903.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
49657.00
0.21%
TEXAS INSTRUMENT INC
TXN
36252.00
0.21%
QUANTA SERVICES INC
PWR
15707.00
0.21%
NEWMONT
NEM
112706.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
56551.00
0.21%
IRON MOUNTAIN INC
IRM
82871.00
0.21%
BOOKING HOLDINGS INC
BKNG
65158.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16165.00
0.21%
AIRBNB INC CLASS A
ABNB
79185.00
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
224728.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
23462.00
0.21%
PACKAGING CORP OF AMERICA
PKG
47188.00
0.21%
COHERENT CORP
COHR
28816.00
0.21%
STATE STREET CORP
STT
63184.00
0.21%
MOSAIC
MOS
515783.00
0.21%
TRANSDIGM GROUP INC
TDG
8432.00
0.21%
TAPESTRY INC
TPR
72544.00
0.21%
D R HORTON INC
DHI
69961.00
0.21%
PULTEGROUP INC
PHM
86277.00
0.21%
TARGET CORP
TGT
81392.00
0.21%
QUALCOMM INC
QCOM
53470.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
40328.00
0.21%
FORTINET INC
FTNT
73612.00
0.21%
TRANE TECHNOLOGIES PLC
TT
22965.00
0.21%
AMPHENOL CORP CLASS A
APH
68512.00
0.21%
ON SEMICONDUCTOR CORP
ON
92791.00
0.21%
SHERWIN WILLIAMS
SHW
33637.00
0.21%
CORTEVA INC
CTVA
137295.00
0.21%
DAVITA INC
DVA
51493.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
157373.00
0.21%
BANK OF AMERICA CORP
BAC
187438.00
0.21%
NORTHERN TRUST CORP
NTRS
61538.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
116287.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
61672.00
0.21%
AMCOR PLC
AMCR
267823.00
0.21%
JABIL INC
JBL
29013.00
0.21%
CARDINAL HEALTH INC
CAH
47262.00
0.21%
CIENA CORP
CIEN
23519.00
0.21%
US BANCORP
USB
179946.00
0.21%
DEERE
DE
18253.00
0.21%
PROGRESSIVE CORP
PGR
50066.00
0.21%
XYLEM INC
XYL
97765.00
0.21%
AMETEK INC
AME
46096.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
73153.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
618253.00
0.21%
COINBASE GLOBAL INC CLASS A
COIN
67992.00
0.21%
RTX CORP
RTX
57623.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
35800.00
0.21%
WALT DISNEY
DIS
103672.00
0.21%
WILLIAMS INC
WMB
141472.00
0.21%
KEYCORP
KEY
465096.00
0.21%
ILLINOIS TOOL INC
ITW
40865.00
0.21%
DOVER CORP
DOV
47826.00
0.21%
RAYMOND JAMES INC
RJF
67886.00
0.21%
ECOLAB INC
ECL
39782.00
0.21%
NORDSON CORP
NDSN
36701.00
0.21%
TRAVELERS COMPANIES INC
TRV
33699.00
0.21%
SKYWORKS SOLUTIONS INC
SWKS
145439.00
0.21%
EMERSON ELECTRIC
EMR
74560.00
0.21%
CHARLES SCHWAB CORP
SCHW
114515.00
0.21%
ABBVIE INC
ABBV
45445.00
0.21%
COLGATE-PALMOLIVE
CL
116563.00
0.21%
DOLLAR GENERAL CORP
DG
92969.00
0.21%
PPG INDUSTRIES INC
PPG
90495.00
0.20%
HORMEL FOODS CORP
HRL
430457.00
0.20%
CARRIER GLOBAL CORP
CARR
150403.00
0.20%
NEXTERA ENERGY INC
NEE
123102.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
79537.00
0.20%
DOMINION ENERGY INC
D
155343.00
0.20%
NVR INC
NVR
1662.00
0.20%
FIFTH THIRD BANCORP
FITB
194166.00
0.20%
FREEPORT MCMORAN INC
FCX
164675.00
0.20%
ANALOG DEVICES INC
ADI
26036.00
0.20%
LENNOX INTERNATIONAL INC
LII
20251.00
0.20%
ROCKWELL AUTOMATION INC
ROK
23229.00
0.20%
BOEING
BA
48913.00
0.20%
ALLSTATE CORP
ALL
45773.00
0.20%
VISA INC CLASS A
V
32265.00
0.20%
CONSOLIDATED EDISON INC
ED
97458.00
0.20%
EVEREST GROUP LTD
EG
30846.00
0.20%
HCA HEALTHCARE INC
HCA
27383.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
426841.00
0.20%
CVS HEALTH CORP
CVS
104292.00
0.20%
DUPONT DE NEMOURS INC
DD
226874.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
130079.00
0.20%
ENTERGY CORP
ETR
93020.00
0.20%
WELLS FARGO
WFC
125822.00
0.20%
CDW CORP
CDW
81339.00
0.20%
WEYERHAEUSER REIT
WY
432768.00
0.20%
AMERIPRISE FINANCE INC
AMP
22688.00
0.20%
DARDEN RESTAURANTS INC
DRI
50204.00
0.20%
WELLTOWER INC
WELL
48565.00
0.20%
ASSURANT INC
AIZ
39843.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
72434.00
0.20%
KENVUE INC
KVUE
573706.00
0.20%
MASCO CORP
MAS
144250.00
0.20%
M&T BANK CORP
MTB
45652.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
99749.00
0.20%
3M
MMM
65179.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
97207.00
0.20%
IDEX CORP
IEX
47660.00
0.20%
MEDTRONIC PLC
MDT
130672.00
0.20%
OTIS WORLDWIDE CORP
OTIS
146753.00
0.20%
HENRY SCHEIN INC
HSIC
131449.00
0.20%
GILEAD SCIENCES INC
GILD
84152.00
0.20%
GLOBAL PAYMENTS INC
GPN
163644.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
93610.00
0.20%
TRUIST FINANCIAL CORP
TFC
211743.00
0.20%
XCEL ENERGY INC
XEL
130897.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
140721.00
0.20%
BUILDERS FIRSTSOURCE INC
BLDR
137000.00
0.20%
AFLAC INC
AFL
88473.00
0.20%
DOLLAR TREE INC
DLTR
92665.00
0.20%
AMGEN INC
AMGN
30269.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
16992.00
0.20%
MONSTER BEVERAGE CORP
MNST
112082.00
0.20%
GENERAL DYNAMICS CORP
GD
29972.00
0.20%
AMEREN CORP
AEE
93989.00
0.20%
BROWN FORMAN CORP CLASS B
BFB
385328.00
0.20%
EVERSOURCE ENERGY
ES
147775.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
111959.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
43943.00
0.20%
ALLIANT ENERGY CORP
LNT
140599.00
0.20%
CMS ENERGY CORP
CMS
139164.00
0.20%
VIATRIS INC
VTRS
665179.00
0.20%
REGIONS FINANCIAL CORP
RF
357692.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
389733.00
0.20%
PENTAIR
PNR
143176.00
0.20%
PAYPAL HOLDINGS INC
PYPL
251175.00
0.20%
PACCAR INC
PCAR
89683.00
0.20%
EVERGY INC
EVRG
123420.00
0.20%
EBAY INC
EBAY
96070.00
0.20%
VERALTO CORP
VLTO
123735.00
0.20%
SNAP ON INC
SNA
27124.00
0.20%
LOEWS CORP
L
94612.00
0.20%
KIMBERLY CLARK CORP
KMB
100642.00
0.20%
STARBUCKS CORP
SBUX
103514.00
0.20%
TYSON FOODS INC CLASS A
TSN
182128.00
0.20%
EXELON CORP
EXC
224135.00
0.20%
METLIFE INC
MET
118693.00
0.20%
KINDER MORGAN INC
KMI
321066.00
0.20%
FIRSTENERGY CORP
FE
220175.00
0.20%
BROADCOM INC
AVGO
27475.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
36971.00
0.20%
DTE ENERGY
DTE
69988.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
136413.00
0.20%
METTLER TOLEDO INC
MTD
9024.00
0.20%
CHUBB
CB
31425.00
0.20%
GARMIN LTD
GRMN
44118.00
0.20%
EDISON INTERNATIONAL
EIX
142975.00
0.20%
ALLEGION PLC
ALLE
80982.00
0.20%
PPL CORP
PPL
287316.00
0.20%
FORTIVE CORP
FTV
172801.00
0.20%
CISCO SYSTEMS INC
CSCO
86051.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
17000.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
21138.00
0.20%
ALBEMARLE CORP
ALB
69440.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
48037.00
0.20%
GENERAL MILLS INC
GIS
302268.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
73651.00
0.20%
CENTERPOINT ENERGY INC
CNP
239186.00
0.20%
ROSS STORES INC
ROST
45417.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
336057.00
0.20%
HOME DEPOT INC
HD
32055.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
30894.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
30225.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
79087.00
0.20%
UBER TECHNOLOGIES INC
UBER
149001.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
119377.00
0.20%
ABBOTT LABORATORIES
ABT
114644.00
0.20%
BIOGEN INC
BIIB
52631.00
0.20%
HERSHEY FOODS
HSY
57885.00
0.20%
AES CORP
AES
705713.00
0.20%
SEMPRA
SRE
112305.00
0.20%
NISOURCE INC
NI
219233.00
0.20%
BLACKSTONE INC
BX
86284.00
0.20%
PUBLIC STORAGE REIT
PSA
32242.00
0.20%
PROCTER & GAMBLE
PG
68590.00
0.20%
VENTAS REIT INC
VTR
121195.00
0.20%
WR BERKLEY CORP
WRB
150005.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
61392.00
0.20%
AVERY DENNISON CORP
AVY
65506.00
0.20%
ATMOS ENERGY CORP
ATO
60398.00
0.20%
BLACKROCK INC
BLK
10177.00
0.20%
SYNOPSYS INC
SNPS
22380.00
0.20%
SOUTHERN
SO
108733.00
0.20%
SYSCO CORP
SYY
130162.00
0.20%
APPLE INC
AAPL
35059.00
0.20%
PINNACLE WEST CORP
PNW
99153.00
0.20%
MERCK & CO INC
MRK
86188.00
0.20%
WYNN RESORTS LTD
WYNN
98954.00
0.20%
EQT CORP
EQT
199448.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
71858.00
0.20%
HASBRO INC
HAS
124232.00
0.20%
CONAGRA BRANDS INC
CAG
766321.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
61033.00
0.20%
UNITED RENTALS INC
URI
9676.00
0.20%
ELECTRONIC ARTS INC
EA
50511.00
0.20%
TE CONNECTIVITY PLC
TEL
50608.00
0.20%
LINDE PLC
LIN
20055.00
0.20%
UNITEDHEALTH GROUP INC
UNH
25089.00
0.20%
HEALTHPEAK PROPERTIES INC
DOC
499401.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
56328.00
0.20%
A O SMITH CORP
AOS
178658.00
0.20%
STRYKER CORP
SYK
33104.00
0.20%
BROWN & BROWN INC
BRO
169869.00
0.20%
YUM BRANDS INC
YUM
67666.00
0.20%
PG&E CORP
PCG
611406.00
0.20%
JOHNSON & JOHNSON
JNJ
42867.00
0.20%
UDR REIT INC
UDR
267731.00
0.20%
EXPAND ENERGY CORP
EXE
115436.00
0.20%
WW GRAINGER INC
GWW
7756.00
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
54879.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
26472.00
0.20%
WEC ENERGY GROUP INC
WEC
89667.00
0.20%
AMERICAN WATER WORKS INC
AWK
80838.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
82696.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
217925.00
0.20%
DUKE ENERGY CORP
DUK
81759.00
0.20%
TESLA INC
TSLA
26790.00
0.20%
FIRST SOLAR INC
FSLR
41013.00
0.20%
CENCORA INC
COR
36352.00
0.20%
ARTHUR J GALLAGHER
AJG
47355.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
160333.00
0.20%
GENERAL MOTORS
GM
129319.00
0.20%
BRISTOL MYERS SQUIBB
BMY
183864.00
0.20%
NVIDIA CORP
NVDA
51008.00
0.20%
TJX INC
TJX
62080.00
0.20%
MASTERCARD INC CLASS A
MA
20904.00
0.20%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
197683.00
0.20%
F5 INC
FFIV
26163.00
0.20%
PROLOGIS REIT INC
PLD
70133.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
77955.00
0.20%
T ROWE PRICE GROUP INC
TROW
96052.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
217739.00
0.20%
UNION PACIFIC CORP
UNP
39331.00
0.20%
T MOBILE US INC
TMUS
55098.00
0.20%
CSX CORP
CSX
220270.00
0.20%
CBRE GROUP INC CLASS A
CBRE
76257.00
0.20%
FEDEX CORP
FDX
32021.00
0.20%
BEST BUY INC
BBY
135152.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
115943.00
0.20%
JACOBS SOLUTIONS INC
J
83958.00
0.20%
KIMCO REALTY REIT CORP
KIM
402785.00
0.20%
INCYTE CORP
INCY
97003.00
0.20%
REALTY INCOME REIT CORP
O
164590.00
0.20%
FASTENAL
FAST
222089.00
0.19%
WALMART INC
WMT
84775.00
0.19%
BAXTER INTERNATIONAL INC
BAX
503337.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
56546.00
0.19%
MOODYS CORP
MCO
22774.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
68408.00
0.19%
RESMED INC
RMD
52814.00
0.19%
LOWES COMPANIES INC
LOW
47286.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
49790.00
0.19%
ROPER TECHNOLOGIES INC
ROP
30599.00
0.19%
REVVITY INC
RVTY
100926.00
0.19%
OMNICOM GROUP INC
OMC
138183.00
0.19%
REGENCY CENTERS REIT CORP
REG
128135.00
0.19%
TARGA RESOURCES CORP
TRGP
37511.00
0.19%
TEXAS PACIFIC LAND CORP
TPL
27249.00
0.19%
PAYCHEX INC
PAYX
102847.00
0.19%
HUMANA INC
HUM
28052.00
0.19%
META PLATFORMS INC CLASS A
META
17907.00
0.19%
PEPSICO INC
PEP
70834.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
26543.00
0.19%
KKR AND CO INC
KKR
107585.00
0.19%
INVESCO LTD
IVZ
372279.00
0.19%
WATERS CORP
WAT
28152.00
0.19%
AMAZON.COM INC
AMZN
42955.00
0.19%
REPUBLIC SERVICES INC
RSG
48090.00
0.19%
NORFOLK SOUTHERN CORP
NSC
33122.00
0.19%
AT&T INC
T
440445.00
0.19%
BXP INC
BXP
156124.00
0.19%
CHURCH AND DWIGHT INC
CHD
104111.00
0.19%
NETAPP INC
NTAP
63634.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
80125.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
35916.00
0.19%
ESTEE LAUDER INC CLASS A
EL
119719.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35357.00
0.19%
MARSH INC
MRSH
61161.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
62070.00
0.19%
AUTOZONE INC
AZO
3287.00
0.19%
COCA-COLA
KO
124657.00
0.19%
ALTRIA GROUP INC
MO
139789.00
0.19%
FORD MOTOR CO
F
714882.00
0.19%
INTUITIVE SURGICAL INC
ISRG
24810.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
45340.00
0.19%
INVITATION HOMES INC
INVH
344082.00
0.19%
COOPER INC
COO
151027.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
55878.00
0.19%
ELEVANCE HEALTH INC
ELV
25269.00
0.19%
STERIS
STE
49125.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
38736.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
262323.00
0.19%
WASTE MANAGEMENT INC
WM
45581.00
0.19%
ULTA BEAUTY INC
ULTA
21715.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
62426.00
0.19%
DANAHER CORP
DHR
55671.00
0.19%
ELI LILLY
LLY
8998.00
0.19%
CORPAY INC
CPAY
29346.00
0.19%
COSTCO WHOLESALE CORP
COST
10397.00
0.19%
THERMO FISHER SCIENTIFIC INC
TMO
21210.00
0.19%
KEURIG DR PEPPER INC
KDP
322483.00
0.19%
BECTON DICKINSON
BDX
69171.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37536.00
0.19%
ONEOK INC
OKE
112886.00
0.19%
LENNAR A CORP CLASS A
LEN
113779.00
0.19%
TRIMBLE INC
TRMB
202031.00
0.19%
IDEXX LABORATORIES INC
IDXX
18355.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
151201.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
249948.00
0.19%
LUMENTUM HOLDINGS INC
LITE
11981.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
33739.00
0.19%
JM SMUCKER
SJM
89695.00
0.19%
DATADOG INC CLASS A
DDOG
44913.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
113009.00
0.19%
QUEST DIAGNOSTICS INC
DGX
50170.00
0.19%
AXON ENTERPRISE INC
AXON
22842.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
6941.00
0.19%
CENTENE CORP
CNC
156455.00
0.19%
MCKESSON CORP
MCK
12931.00
0.19%
PFIZER INC
PFE
399328.00
0.19%
TRACTOR SUPPLY
TSCO
332234.00
0.19%
CARVANA CLASS A
CVNA
152013.00
0.19%
NIKE INC CLASS B
NKE
232548.00
0.19%
EOG RESOURCES INC
EOG
72962.00
0.19%
LABCORP HOLDINGS INC
LH
38058.00
0.19%
AGILENT TECHNOLOGIES INC
A
77670.00
0.19%
MCDONALDS CORP
MCD
36187.00
0.19%
APPLOVIN CORP CLASS A
APP
21047.00
0.19%
LOCKHEED MARTIN CORP
LMT
19474.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
36416.00
0.19%
HP INC
HPQ
414045.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
88658.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
73137.00
0.19%
CIGNA
CI
34561.00
0.19%
AON PLC CLASS A
AON
30501.00
0.19%
NUCOR CORP
NUE
40812.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
74191.00
0.19%
DIAMONDBACK ENERGY INC
FANG
52011.00
0.19%
MSCI INC
MSCI
16799.00
0.19%
INSULET CORP
PODD
67832.00
0.19%
VERISK ANALYTICS INC
VRSK
55823.00
0.19%
MCCORMICK & CO NON-VOTING INC
MKC
205732.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
44068.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
159286.00
0.19%
NASDAQ INC
NDAQ
117883.00
0.19%
COMCAST CORP CLASS A
CMCSA
426479.00
0.19%
PHILLIPS 66
PSX
57069.00
0.19%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
58302.00
0.19%
APTIV PLC
APTV
157805.00
0.19%
GODADDY INC CLASS A
GDDY
127342.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
72844.00
0.19%
NORTHROP GRUMMAN CORP
NOC
18857.00
0.19%
TEXTRON INC
TXT
111935.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
24833.00
0.19%
ZOETIS INC CLASS A
ZTS
125760.00
0.19%
IQVIA HOLDINGS INC
IQV
56411.00
0.19%
GEN DIGITAL INC
GEN
415220.00
0.19%
VALERO ENERGY CORP
VLO
39628.00
0.19%
MARATHON PETROLEUM CORP
MPC
38829.00
0.19%
AMERICAN TOWER REIT CORP
AMT
53797.00
0.19%
COPART INC
CPRT
325979.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
211475.00
0.19%
KRAFT HEINZ
KHC
429079.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
79674.00
0.19%
MICROSOFT CORP
MSFT
25728.00
0.19%
BAKER HUGHES CLASS A
BKR
163902.00
0.19%
LAS VEGAS SANDS CORP
LVS
201199.00
0.18%
S&P GLOBAL INC
SPGI
23977.00
0.18%
VICI PPTYS INC
VICI
359829.00
0.18%
CINTAS CORP
CTAS
56671.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
93567.00
0.18%
DEVON ENERGY CORP
DVN
220251.00
0.18%
ROLLINS INC
ROL
214000.00
0.18%
ARCHER DANIELS MIDLAND
ADM
125771.00
0.18%
CLOROX
CLX
102928.00
0.18%
DECKERS OUTDOOR CORP
DECK
91951.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
69811.00
0.18%
TRADE DESK INC CLASS A
TTD
529951.00
0.18%
EXXON MOBIL CORP
XOM
67873.00
0.18%
CHEVRON CORP
CVX
53861.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
972819.00
0.18%
AKAMAI TECHNOLOGIES INC
AKAM
78658.00
0.18%
CONOCOPHILLIPS
COP
85734.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
43330.00
0.18%
TYLER TECHNOLOGIES INC
TYL
33760.00
0.18%
DEXCOM INC
DXCM
136724.00
0.18%
EQUIFAX INC
EFX
61564.00
0.18%
CME GROUP INC CLASS A
CME
38752.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
179753.00
0.18%
LULULEMON ATHLETICA INC
LULU
85957.00
0.18%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
49308.00
0.18%
SOLVENTUM CORP
SOLV
126301.00
0.18%
FAIR ISAAC CORP
FICO
8493.00
0.18%
CROWN CASTLE INC
CCI
110436.00
0.18%
DOW INC
DOW
306766.00
0.18%
CASEYS GENERAL STORES INC
CASY
11163.00
0.18%
STEEL DYNAMICS INC
STLD
38099.00
0.18%
INTUIT INC
INTU
35970.00
0.18%
ECHOSTAR CORP CLASS A
SATS
89065.00
0.18%
SERVICENOW INC
NOW
96388.00
0.18%
APA CORP
APA
269019.00
0.18%
DOMINOS PIZZA INC
DPZ
32478.00
0.18%
SALESFORCE INC
CRM
59813.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
78513.00
0.17%
NETFLIX INC
NFLX
124668.00
0.17%
FISERV INC
FISV
191869.00
0.17%
KROGER
KR
158592.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
156912.00
0.17%
COSTAR GROUP INC
CSGP
298646.00
0.17%
HALLIBURTON
HAL
257305.00
0.17%
VERISIGN INC
VRSN
36469.00
0.17%
BUNGE GLOBAL SA
BG
81219.00
0.17%
FACTSET RESEARCH SYSTEMS INC
FDS
41044.00
0.17%
LEIDOS HOLDINGS INC
LDOS
84006.00
0.17%
SLB NV
SLB
184163.00
0.17%
CBOE GLOBAL MARKETS INC
CBOE
34078.00
0.17%
AUTODESK INC
ADSK
46201.00
0.17%
ADOBE INC
ADBE
43803.00
0.16%
WORKDAY INC CLASS A
WDAY
74365.00
0.16%
GARTNER INC
IT
65993.00
0.16%
PTC INC
PTC
75679.00
0.16%
ORACLE CORP
ORCL
50795.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
197314.00
0.15%
ACCENTURE PLC CLASS A
ACN
59961.00
0.13%
NEWS CORP CLASS A
NWSA
274998.00
0.11%
ALPHABET INC CLASS A
GOOGL
15946.00
0.09%
FOX CORP CLASS A
FOXA
92475.00
0.09%
ALPHABET INC CLASS C
GOOG
12850.00
0.06%
FOX CORP CLASS B
FOX
64458.00
0.05%
NEWS CORP CLASS B
NWS
98663.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
743000.00
0.01%
EUR CASH
EUR
449868.00
0.00%
GBP CASH
GBP
124845.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
S&P500 EMINI SEP 26
ESU6
7.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
23.00