Companies:
10,652
total market cap:
S$177.440 T
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Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#492
ETF rank
S$5.83 B
Marketcap
๐ช๐บ EU
Market
S$9.27
Share price
0.62%
Change (1 day)
7.25%
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
February 12, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.52%
SANDISK CORP
SNDK
48796.00
0.30%
WESTERN DIGITAL CORP
WDC
63405.00
0.30%
MICRON TECHNOLOGY INC
MU
43497.00
0.30%
TERADYNE INC
TER
56767.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
37454.00
0.27%
LAM RESEARCH CORP
LRCX
68781.00
0.27%
BALL CORP
BALL
236321.00
0.26%
CORNING INC
GLW
119511.00
0.26%
TEXAS PACIFIC LAND CORP
TPL
38129.00
0.26%
SMURFIT WESTROCK PLC
SW
303793.00
0.26%
MODERNA INC
MRNA
388473.00
0.26%
LOCKHEED MARTIN CORP
LMT
24287.00
0.26%
VIATRIS INC
VTRS
973273.00
0.26%
FREEPORT MCMORAN INC
FCX
243881.00
0.25%
FEDEX CORP
FDX
40662.00
0.25%
DOW INC
DOW
459407.00
0.25%
BUNGE GLOBAL
BG
123077.00
0.25%
TAPESTRY INC
TPR
97967.00
0.25%
EQUINIX REIT INC
EQIX
15609.00
0.25%
PPG INDUSTRIES INC
PPG
112308.00
0.25%
SOUTHWEST AIRLINES
LUV
290113.00
0.25%
BAKER HUGHES CLASS A
BKR
239664.00
0.25%
GENERAC HOLDINGS INC
GNRC
67633.00
0.24%
GILEAD SCIENCES INC
GILD
95585.00
0.24%
DEERE
DE
24174.00
0.24%
ON SEMICONDUCTOR CORP
ON
204694.00
0.24%
NEWMONT
NEM
122232.00
0.24%
HUNTINGTON INGALLS INDUSTRIES INC
HII
35457.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
249526.00
0.24%
NORDSON CORP
NDSN
48890.00
0.24%
HOWMET AEROSPACE INC
HWM
58773.00
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
43222.00
0.24%
EXXON MOBIL CORP
XOM
95577.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40356.00
0.24%
HASBRO INC
HAS
140955.00
0.24%
SLB NV
SLB
282422.00
0.24%
PHILIP MORRIS INTERNATIONAL INC
PM
75377.00
0.24%
DAVITA INC
DVA
94911.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
22002.00
0.24%
HERSHEY FOODS
HSY
62813.00
0.24%
QNITY ELECTRONICS INC
Q
130845.00
0.24%
INTERNATIONAL PAPER
IP
288465.00
0.24%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
173988.00
0.24%
CATERPILLAR INC
CAT
18698.00
0.24%
EMCOR GROUP INC
EME
18085.00
0.24%
MOSAIC
MOS
475523.00
0.24%
NORTHROP GRUMMAN CORP
NOC
20343.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
58856.00
0.24%
COMFORT SYSTEMS USA INC
FIX
10848.00
0.24%
MERCK & CO INC
MRK
118246.00
0.24%
CARNIVAL CORP
CCL
429826.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
282932.00
0.24%
IRON MOUNTAIN INC
IRM
131785.00
0.24%
COLGATE-PALMOLIVE
CL
145056.00
0.24%
DUPONT DE NEMOURS INC
DD
282204.00
0.24%
CF INDUSTRIES HOLDINGS INC
CF
148102.00
0.23%
APPLIED MATERIAL INC
AMAT
42239.00
0.23%
AIR PRODUCTS AND CHEMICALS INC
APD
47487.00
0.23%
KLA CORP
KLAC
9539.00
0.23%
COMCAST CORP CLASS A
CMCSA
434729.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
30487.00
0.23%
TEXAS INSTRUMENT INC
TXN
61869.00
0.23%
MASCO CORP
MAS
177814.00
0.23%
SYSCO CORP
SYY
153306.00
0.23%
USD CASH
USD
13746385.00
0.23%
CLOROX
CLX
110097.00
0.23%
ALBEMARLE CORP
ALB
86272.00
0.23%
CARRIER GLOBAL CORP
CARR
211194.00
0.23%
AMCOR PLC
AMCR
275348.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
42395.00
0.23%
AKAMAI TECHNOLOGIES INC
AKAM
130503.00
0.23%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
587116.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
40122.00
0.23%
DOLLAR GENERAL CORP
DG
91696.00
0.23%
BOEING
BA
56876.00
0.23%
PACKAGING CORP OF AMERICA
PKG
55531.00
0.23%
EDISON INTERNATIONAL
EIX
196976.00
0.23%
TARGET CORP
TGT
120537.00
0.23%
LINDE PLC
LIN
28695.00
0.23%
CHEVRON CORP
CVX
74259.00
0.23%
MONOLITHIC POWER SYSTEMS INC
MPWR
11706.00
0.23%
CHURCH AND DWIGHT INC
CHD
135271.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97539.00
0.23%
ARCHER DANIELS MIDLAND
ADM
193857.00
0.23%
STEEL DYNAMICS INC
STLD
67435.00
0.23%
KINDER MORGAN INC
KMI
424532.00
0.23%
DARDEN RESTAURANTS INC
DRI
63068.00
0.23%
TARGA RESOURCES CORP
TRGP
61404.00
0.23%
JOHNSON & JOHNSON
JNJ
54721.00
0.23%
MICROCHIP TECHNOLOGY INC
MCHP
169257.00
0.22%
STANLEY BLACK & DECKER INC
SWK
148779.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
112967.00
0.22%
ANALOG DEVICES INC
ADI
40248.00
0.22%
AT&T INC
T
463034.00
0.22%
WALMART INC
WMT
99735.00
0.22%
HALLIBURTON
HAL
388662.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
52503.00
0.22%
ILLINOIS TOOL INC
ITW
44595.00
0.22%
TRANE TECHNOLOGIES PLC
TT
28886.00
0.22%
DEVON ENERGY CORP
DVN
302364.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
71621.00
0.22%
WEYERHAEUSER REIT
WY
490498.00
0.22%
DOVER CORP
DOV
57502.00
0.22%
AES CORP
AES
818352.00
0.22%
WILLIAMS INC
WMB
186383.00
0.22%
A O SMITH CORP
AOS
166061.00
0.22%
CONSOLIDATED EDISON INC
ED
118272.00
0.22%
CONOCOPHILLIPS
COP
119093.00
0.22%
BRISTOL MYERS SQUIBB
BMY
220317.00
0.22%
AMETEK INC
AME
57650.00
0.22%
ECOLAB INC
ECL
43823.00
0.22%
INGERSOLL RAND INC
IR
139813.00
0.22%
PG&E CORP
PCG
749097.00
0.22%
FRANKLIN RESOURCES INC
BEN
484494.00
0.22%
MOLSON COORS BREWING CLASS B
TAP
240883.00
0.22%
STARBUCKS CORP
SBUX
135328.00
0.22%
TEXTRON INC
TXT
132574.00
0.22%
IDEX CORP
IEX
63733.00
0.22%
RTX CORP
RTX
64744.00
0.22%
QUEST DIAGNOSTICS INC
DGX
62954.00
0.22%
LOWES COMPANIES INC
LOW
45589.00
0.22%
HUBBELL INC
HUBB
25216.00
0.22%
PROCTER & GAMBLE
PG
80677.00
0.22%
DECKERS OUTDOOR CORP
DECK
112081.00
0.22%
AMGEN INC
AMGN
35502.00
0.22%
NUCOR CORP
NUE
68822.00
0.22%
CME GROUP INC CLASS A
CME
43045.00
0.22%
ONEOK INC
OKE
153466.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
209597.00
0.22%
WW GRAINGER INC
GWW
11598.00
0.22%
HCA HEALTHCARE INC
HCA
24172.00
0.22%
KROGER
KR
184253.00
0.22%
CONAGRA BRANDS INC
CAG
647735.00
0.22%
REALTY INCOME REIT CORP
O
199319.00
0.22%
SHERWIN WILLIAMS
SHW
34609.00
0.22%
GE VERNOVA INC
GEV
15785.00
0.22%
ALTRIA GROUP INC
MO
192229.00
0.22%
PEPSICO INC
PEP
76968.00
0.22%
COTERRA ENERGY INC
CTRA
417853.00
0.22%
CORTEVA INC
CTVA
173362.00
0.22%
INTEL CORPORATION CORP
INTC
276270.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
58539.00
0.22%
CUMMINS INC
CMI
21737.00
0.22%
MCKESSON CORP
MCK
13972.00
0.22%
FIFTH THIRD BANCORP
FITB
240735.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
70911.00
0.22%
M&T BANK CORP
MTB
55244.00
0.22%
NVR INC
NVR
1578.00
0.22%
YUM BRANDS INC
YUM
78193.00
0.22%
NEXTERA ENERGY INC
NEE
138774.00
0.21%
COCA-COLA
KO
161436.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
55472.00
0.21%
GE AEROSPACE
GE
40708.00
0.21%
FIRSTENERGY CORP
FE
260649.00
0.21%
COSTCO WHOLESALE CORP
COST
12736.00
0.21%
CHUBB LTD
CB
38228.00
0.21%
PINNACLE WEST CORP
PNW
130416.00
0.21%
REGENCY CENTERS REIT CORP
REG
167810.00
0.21%
ULTA BEAUTY INC
ULTA
19021.00
0.21%
GENUINE PARTS
GPC
85900.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
173505.00
0.21%
DOMINION ENERGY INC
D
194257.00
0.21%
POOL CORP
POOL
46913.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
52949.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
81370.00
0.21%
QUANTA SERVICES INC
PWR
24423.00
0.21%
JM SMUCKER
SJM
113473.00
0.21%
HOME DEPOT INC
HD
32271.00
0.21%
AMEREN CORP
AEE
115163.00
0.21%
PARKER-HANNIFIN CORP
PH
12814.00
0.21%
EXTRA SPACE STORAGE REIT INC
EXR
87147.00
0.21%
VALERO ENERGY CORP
VLO
63877.00
0.21%
AUTOZONE INC
AZO
3319.00
0.21%
MCCORMICK & CO NON-VOTING INC
MKC
175482.00
0.21%
KIMCO REALTY REIT CORP
KIM
563285.00
0.21%
DTE ENERGY
DTE
89198.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
68349.00
0.21%
FASTENAL
FAST
275814.00
0.21%
CENTERPOINT ENERGY INC
CNP
301288.00
0.21%
UNION PACIFIC CORP
UNP
47901.00
0.21%
EATON PLC
ETN
32109.00
0.21%
TYSON FOODS INC CLASS A
TSN
197692.00
0.21%
ALLEGION PLC
ALLE
70143.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
192811.00
0.21%
CARDINAL HEALTH INC
CAH
58073.00
0.21%
LENNOX INTERNATIONAL INC
LII
22346.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
638762.00
0.21%
EVERGY INC
EVRG
154653.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
98612.00
0.21%
WASTE MANAGEMENT INC
WM
53960.00
0.21%
BECTON DICKINSON
BDX
70063.00
0.21%
DUKE ENERGY CORP
DUK
98737.00
0.21%
PPL CORP
PPL
339643.00
0.21%
WILLIAMS SONOMA INC
WSM
60124.00
0.21%
AVERY DENNISON CORP
AVY
63576.00
0.21%
SOUTHERN
SO
134317.00
0.21%
PACCAR INC
PCAR
99537.00
0.21%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12421504.00
0.21%
EXELON CORP
EXC
260857.00
0.21%
CIENA CORP
CIEN
42337.00
0.21%
BIOGEN INC
BIIB
63441.00
0.21%
MONSTER BEVERAGE CORP
MNST
152785.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
76336.00
0.21%
WEC ENERGY GROUP INC
WEC
108680.00
0.21%
BUILDERS FIRSTSOURCE INC
BLDR
102779.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
124061.00
0.21%
CSX CORP
CSX
304245.00
0.21%
PUBLIC STORAGE REIT
PSA
42335.00
0.21%
REGIONS FINANCIAL CORP
RF
415581.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
87183.00
0.21%
T MOBILE US INC
TMUS
57613.00
0.21%
VENTAS REIT INC
VTR
145076.00
0.21%
VULCAN MATERIALS
VMC
38366.00
0.21%
CIGNA
CI
42935.00
0.21%
NISOURCE INC
NI
273149.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
15728.00
0.21%
JABIL INC
JBL
49033.00
0.21%
ENTERGY CORP
ETR
120764.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
270583.00
0.21%
WELLTOWER INC
WELL
59066.00
0.21%
SNAP ON INC
SNA
32441.00
0.21%
AFLAC INC
AFL
105809.00
0.21%
PFIZER INC
PFE
446074.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
243003.00
0.21%
ATMOS ENERGY CORP
ATO
68832.00
0.21%
PULTEGROUP INC
PHM
88101.00
0.21%
UDR REIT INC
UDR
320553.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
45191.00
0.21%
PHILLIPS
PSX
78216.00
0.21%
ALLIANT ENERGY CORP
LNT
175081.00
0.21%
MCDONALDS CORP
MCD
36719.00
0.21%
US BANCORP
USB
210656.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
61130.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
53010.00
0.20%
UNITED RENTALS INC
URI
13972.00
0.20%
TRAVELERS COMPANIES INC
TRV
40841.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
26117.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
115861.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
143268.00
0.20%
EVEREST GROUP LTD
EG
36015.00
0.20%
LOEWS CORP
L
109989.00
0.20%
KENVUE INC
KVUE
652221.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38443.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
51647.00
0.20%
XCEL ENERGY INC
XEL
152829.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
49795.00
0.20%
GLOBE LIFE INC
GL
83637.00
0.20%
REPUBLIC SERVICES INC
RSG
54544.00
0.20%
CMS ENERGY CORP
CMS
161185.00
0.20%
ROSS STORES INC
ROST
61810.00
0.20%
EVERSOURCE ENERGY
ES
171183.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
18218.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62813.00
0.20%
ZOETIS INC CLASS A
ZTS
95669.00
0.20%
ELI LILLY
LLY
11577.00
0.20%
GENERAL MILLS INC
GIS
247005.00
0.20%
AMPHENOL CORP CLASS A
APH
83459.00
0.20%
D R HORTON INC
DHI
72876.00
0.20%
KEYCORP
KEY
550264.00
0.20%
WR BERKLEY CORP
WRB
167037.00
0.20%
LABCORP HOLDINGS INC
LH
43003.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
71265.00
0.20%
CINTAS CORP
CTAS
60916.00
0.20%
INCYTE CORP
INCY
118481.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
332676.00
0.20%
EMERSON ELECTRIC
EMR
82224.00
0.20%
EOG RESOURCES INC
EOG
101095.00
0.20%
APTIV PLC
APTV
143489.00
0.20%
FORTINET INC
FTNT
141180.00
0.20%
PROLOGIS REIT INC
PLD
87147.00
0.20%
MARATHON PETROLEUM CORP
MPC
60006.00
0.20%
TRUIST FINANCIAL CORP
TFC
227824.00
0.20%
3M
MMM
67888.00
0.20%
CORPAY INC
CPAY
36828.00
0.20%
VICI PPTYS INC
VICI
407014.00
0.20%
KIMBERLY CLARK CORP
KMB
109255.00
0.20%
AMERICAN TOWER REIT CORP
AMT
62764.00
0.20%
NORTHERN TRUST CORP
NTRS
81895.00
0.20%
OTIS WORLDWIDE CORP
OTIS
128456.00
0.20%
FORD MOTOR CO
F
841697.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
71176.00
0.20%
SEMPRA
SRE
126613.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
109239.00
0.20%
DIAMONDBACK ENERGY INC
FANG
70125.00
0.20%
STRYKER CORP
SYK
32088.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
185962.00
0.20%
CENTENE CORP
CNC
299008.00
0.20%
HENRY SCHEIN INC
HSIC
148721.00
0.20%
CAMPBELL SOUP
CPB
401021.00
0.20%
DOLLAR TREE INC
DLTR
90535.00
0.20%
TRACTOR SUPPLY
TSCO
213680.00
0.20%
GENERAL DYNAMICS CORP
GD
34113.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
40975.00
0.20%
BAXTER INTERNATIONAL INC
BAX
618880.00
0.20%
CENCORA INC
COR
32977.00
0.19%
APA CORP
APA
429113.00
0.19%
NVIDIA CORP
NVDA
61715.00
0.19%
ARISTA NETWORKS INC
ANET
85359.00
0.19%
ALLSTATE CORP
ALL
55821.00
0.19%
FORTIVE CORP
FTV
205901.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
121058.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
57436.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
120496.00
0.19%
F5 INC
FFIV
43752.00
0.19%
INVITATION HOMES INC
INVH
426787.00
0.19%
KEURIG DR PEPPER INC
KDP
382491.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
22860.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
104569.00
0.19%
GENERAL MOTORS
GM
142920.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
85585.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
371864.00
0.19%
ELECTRONIC ARTS INC
EA
56889.00
0.19%
COOPER INC
COO
139578.00
0.19%
ROLLINS INC
ROL
194301.00
0.19%
GOLDMAN SACHS GROUP INC
GS
12595.00
0.19%
RALPH LAUREN CORP CLASS A
RL
31288.00
0.19%
ABBVIE INC
ABBV
49922.00
0.19%
LENNAR A CORP CLASS A
LEN
93972.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41393.00
0.19%
STATE STREET CORP
STT
89675.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
124892.00
0.19%
CITIGROUP INC
C
101653.00
0.19%
MEDTRONIC PLC
MDT
112002.00
0.19%
HOLOGIC INC
HOLX
150802.00
0.19%
KRAFT HEINZ
KHC
464050.00
0.19%
EQT CORP
EQT
197271.00
0.19%
AMERICAN WATER WORKS INC
AWK
87679.00
0.19%
BANK OF NEW YORK MELLON CORP
BK
97766.00
0.19%
CHARLES SCHWAB CORP
SCHW
118147.00
0.19%
VISA INC CLASS A
V
34648.00
0.19%
DELTA AIR LINES INC
DAL
161287.00
0.19%
GARMIN LTD
GRMN
55059.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
63794.00
0.19%
ESTEE LAUDER INC CLASS A
EL
104898.00
0.19%
HORMEL FOODS CORP
HRL
475912.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
44382.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
643323.00
0.19%
CVS HEALTH CORP
CVS
142850.00
0.19%
TJX INC
TJX
72206.00
0.19%
META PLATFORMS INC CLASS A
META
17104.00
0.19%
TRANSDIGM GROUP INC
TDG
8572.00
0.19%
VISTRA CORP
VST
68104.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
90193.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
140559.00
0.19%
ELEVANCE HEALTH INC
ELV
32959.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
679518.00
0.19%
BIO TECHNE CORP
TECH
185477.00
0.19%
JPMORGAN CHASE & CO
JPM
36489.00
0.19%
RESMED INC
RMD
44865.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
391362.00
0.19%
INVESCO LTD
IVZ
419241.00
0.19%
NRG ENERGY INC
NRG
67865.00
0.19%
JACOBS SOLUTIONS INC
J
83475.00
0.18%
MASTERCARD INC CLASS A
MA
20803.00
0.18%
METLIFE INC
MET
141821.00
0.18%
BANK OF AMERICA CORP
BAC
208631.00
0.18%
METTLER TOLEDO INC
MTD
8057.00
0.18%
CROWN CASTLE INC
CCI
124480.00
0.18%
BLACKROCK INC
BLK
10354.00
0.18%
DEXCOM INC
DXCM
167104.00
0.18%
MSCI INC
MSCI
20822.00
0.18%
ASSURANT INC
AIZ
50694.00
0.18%
EBAY INC
EBAY
136599.00
0.18%
ROCKWELL AUTOMATION INC
ROK
28292.00
0.18%
MARSH INC
MRSH
62177.00
0.18%
TESLA INC
TSLA
25805.00
0.18%
WELLS FARGO
WFC
124400.00
0.18%
MGM RESORTS INTERNATIONAL
MGM
313769.00
0.18%
PENTAIR
PNR
106981.00
0.18%
RAYMOND JAMES INC
RJF
67738.00
0.18%
STERIS
STE
43586.00
0.18%
WALT DISNEY
DIS
103770.00
0.18%
PROGRESSIVE CORP
PGR
51677.00
0.18%
APPLE INC
AAPL
40539.00
0.18%
VERALTO CORP
VLTO
115266.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
138405.00
0.18%
COPART INC
CPRT
288103.00
0.18%
MORGAN STANLEY
MS
62885.00
0.18%
CISCO SYSTEMS INC
CSCO
140601.00
0.18%
DANAHER CORP
DHR
48943.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
70117.00
0.18%
AMERIPRISE FINANCE INC
AMP
22464.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
133433.00
0.18%
ADVANCED MICRO DEVICES INC
AMD
50933.00
0.18%
NIKE INC CLASS B
NKE
171506.00
0.18%
WEST PHARMACEUTICAL SERVICES INC
WST
42931.00
0.18%
TE CONNECTIVITY PLC
TEL
46381.00
0.18%
SOLVENTUM CORP
SOLV
137598.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
74249.00
0.18%
LEIDOS HOLDINGS INC
LDOS
60845.00
0.18%
REVVITY INC
RVTY
108767.00
0.18%
AON PLC CLASS A
AON
33039.00
0.17%
AMERICAN EXPRESS
AXP
30179.00
0.17%
XYLEM INC
XYL
81788.00
0.17%
AIRBNB INC CLASS A
ABNB
88547.00
0.17%
ABBOTT LABORATORIES
ABT
92000.00
0.17%
DOMINOS PIZZA INC
DPZ
26830.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
98205.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
36054.00
0.17%
VERISIGN INC
VRSN
46658.00
0.17%
LULULEMON ATHLETICA INC
LULU
59867.00
0.17%
SYNOPSYS INC
SNPS
23895.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
19843.00
0.17%
BROWN & BROWN INC
BRO
145476.00
0.17%
T ROWE PRICE GROUP INC
TROW
107984.00
0.17%
MATCH GROUP INC
MTCH
334138.00
0.17%
EXPAND ENERGY CORP
EXE
96476.00
0.17%
FISERV INC
FISV
169610.00
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
448945.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
163945.00
0.17%
IDEXX LABORATORIES INC
IDXX
16130.00
0.17%
INTUITIVE SURGICAL INC
ISRG
20687.00
0.17%
EQUIFAX INC
EFX
52593.00
0.17%
WYNN RESORTS LTD
WYNN
91717.00
0.17%
BEST BUY INC
BBY
152416.00
0.17%
LAMB WESTON HOLDINGS INC
LW
196200.00
0.17%
MOODYS CORP
MCO
23752.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
323732.00
0.17%
UNITEDHEALTH GROUP INC
UNH
34442.00
0.17%
CBRE GROUP INC CLASS A
CBRE
71858.00
0.17%
OMNICOM GROUP INC
OMC
145568.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
47314.00
0.16%
AGILENT TECHNOLOGIES INC
A
78367.00
0.16%
AMAZON COM INC
AMZN
48905.00
0.16%
FIRST SOLAR INC
FSLR
44265.00
0.16%
NASDAQ INC
NDAQ
122684.00
0.16%
GLOBAL PAYMENTS INC
GPN
140526.00
0.16%
GEN DIGITAL INC
GEN
410528.00
0.16%
PTC INC
PTC
63991.00
0.16%
LAS VEGAS SANDS CORP
LVS
169644.00
0.16%
EXPEDIA GROUP INC
EXPE
42311.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
61046.00
0.16%
ARTHUR J GALLAGHER
AJG
46929.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
33296.00
0.16%
CDW CORP
CDW
75464.00
0.16%
MICROSOFT CORP
MSFT
23804.00
0.16%
UBER TECHNOLOGIES INC
UBER
134223.00
0.16%
PALO ALTO NETWORKS INC
PANW
58642.00
0.16%
BXP INC
BXP
160613.00
0.16%
APOLLO GLOBAL MANAGEMENT INC
APO
75609.00
0.16%
SYNCHRONY FINANCIAL
SYF
133267.00
0.16%
VERISK ANALYTICS INC
VRSK
52726.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36237.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
59241.00
0.16%
DATADOG INC CLASS A
DDOG
74470.00
0.16%
BLACKSTONE INC
BX
71884.00
0.16%
NETAPP INC
NTAP
94359.00
0.16%
TRIMBLE INC
TRMB
140340.00
0.16%
NETFLIX INC
NFLX
121916.00
0.16%
PAYCHEX INC
PAYX
99968.00
0.16%
INSULET CORP
PODD
38365.00
0.15%
ACCENTURE PLC CLASS A
ACN
41277.00
0.15%
WATERS CORP
WAT
28637.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
43344.00
0.15%
S&P GLOBAL INC
SPGI
22832.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
121896.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
80053.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21890.00
0.15%
BROADCOM INC
AVGO
27106.00
0.15%
EPAM SYSTEMS INC
EPAM
54714.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
135359.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
46801.00
0.15%
MOLINA HEALTHCARE INC
MOH
70071.00
0.15%
BOOKING HOLDINGS INC
BKNG
2112.00
0.15%
BLOCK INC CLASS A
XYZ
178251.00
0.15%
IQVIA HOLDINGS INC
IQV
51638.00
0.15%
AXON ENTERPRISE INC
AXON
19994.00
0.15%
ADOBE INC
ADBE
32819.00
0.14%
CONSTELLATION ENERGY CORP
CEG
31007.00
0.14%
QUALCOMM INC
QCOM
61718.00
0.14%
FAIR ISAAC CORP
FICO
6353.00
0.14%
ARES MANAGEMENT CORP CLASS A
ARES
63267.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
49534.00
0.14%
HP INC
HPQ
443476.00
0.14%
AUTODESK INC
ADSK
37377.00
0.14%
CARVANA CLASS A
CVNA
24254.00
0.14%
PAYCOM SOFTWARE INC
PAYC
69029.00
0.14%
DOORDASH INC CLASS A
DASH
51171.00
0.14%
KKR AND CO INC
KKR
81015.00
0.14%
ROPER TECHNOLOGIES INC
ROP
25257.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
170476.00
0.13%
ORACLE CORP
ORCL
50716.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
61449.00
0.13%
SALESFORCE INC
CRM
42731.00
0.13%
HUMANA INC
HUM
44197.00
0.13%
FACTSET RESEARCH SYSTEMS INC
FDS
39055.00
0.13%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
768328.00
0.13%
GODADDY INC CLASS A
GDDY
87897.00
0.13%
TRADE DESK INC CLASS A
TTD
288320.00
0.13%
GARTNER INC
IT
48886.00
0.13%
COSTAR GROUP INC
CSGP
166578.00
0.12%
WORKDAY INC CLASS A
WDAY
50736.00
0.12%
PAYPAL HOLDINGS INC
PYPL
184827.00
0.12%
TYLER TECHNOLOGIES INC
TYL
24690.00
0.12%
NEWS CORP CLASS A
NWSA
315442.00
0.11%
SERVICENOW INC
NOW
65931.00
0.11%
INTUIT INC
INTU
16938.00
0.10%
ALPHABET INC CLASS A
GOOGL
19763.00
0.10%
APPLOVIN CORP CLASS A
APP
16411.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
83263.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
40962.00
0.09%
FOX CORP CLASS A
FOXA
96352.00
0.08%
ALPHABET INC CLASS C
GOOG
15800.00
0.06%
FOX CORP CLASS B
FOX
68906.00
0.05%
NEWS CORP CLASS B
NWS
104449.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
1466000.00
0.01%
GBP CASH
GBP
324506.00
0.00%
EUR CASH
EUR
79148.00
0.00%
S&P500 EMINI MAR 26
ESH6
14.00
0.00%
XAI INDUSTRIAL MAR 26
IXIH6
32.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
35.00