Companies:
10,795
total market cap:
S$182.690 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
O4J0.DE
#545
ETF rank
S$5.50 B
Marketcap
๐ช๐บ EU
Market
S$9.31
Share price
-0.49%
Change (1 day)
19.23%
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
April 23, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
ON SEMICONDUCTOR CORP
ON
164032.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
25116.00
0.29%
CIENA CORP
CIEN
28527.00
0.29%
MONOLITHIC POWER SYSTEMS INC
MPWR
9175.00
0.29%
WESTERN DIGITAL CORP
WDC
36221.00
0.29%
ADVANCED MICRO DEVICES INC
AMD
47374.00
0.28%
SANDISK CORP
SNDK
15032.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
65947.00
0.27%
TEXAS INSTRUMENT INC
TXN
48815.00
0.27%
INTEL CORPORATION CORP
INTC
202468.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
147655.00
0.26%
GE VERNOVA INC
GEV
11369.00
0.26%
COHERENT CORP
COHR
38557.00
0.26%
JABIL INC
JBL
38150.00
0.26%
TERADYNE INC
TER
32141.00
0.25%
CARVANA CLASS A
CVNA
31548.00
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
454387.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
40755.00
0.25%
CORNING INC
GLW
73804.00
0.25%
UNITED RENTALS INC
URI
12643.00
0.25%
LUMENTUM HOLDINGS INC
LITE
14626.00
0.25%
ARISTA NETWORKS INC
ANET
71380.00
0.24%
COMFORT SYSTEMS USA INC
FIX
6932.00
0.24%
ANALOG DEVICES INC
ADI
30387.00
0.24%
HUMANA INC
HUM
56937.00
0.24%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12093404.00
0.24%
UNITEDHEALTH GROUP INC
UNH
34050.00
0.24%
NUCOR CORP
NUE
56376.00
0.24%
KLA CORP
KLAC
6598.00
0.24%
BROADCOM INC
AVGO
28361.00
0.24%
STEEL DYNAMICS INC
STLD
52710.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
34195.00
0.23%
STATE STREET CORP
STT
78000.00
0.23%
EMCOR GROUP INC
EME
13477.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
48772.00
0.23%
EATON PLC
ETN
27680.00
0.23%
JB HUNT TRANSPORT SERVICES INC
JBHT
46223.00
0.23%
MASCO CORP
MAS
155444.00
0.23%
QNITY ELECTRONICS INC
Q
83552.00
0.23%
VERTIV HOLDINGS CLASS A
VRT
36312.00
0.23%
AMAZON.COM INC
AMZN
45619.00
0.23%
ELEVANCE HEALTH INC
ELV
33423.00
0.23%
CUMMINS INC
CMI
17561.00
0.23%
CATERPILLAR INC
CAT
13772.00
0.23%
LAM RESEARCH CORP
LRCX
44412.00
0.23%
OLD DOMINION FREIGHT LINE INC
ODFL
51532.00
0.23%
CITIGROUP INC
C
89022.00
0.23%
VERISIGN INC
VRSN
41286.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
91629.00
0.23%
SYNCHRONY FINANCIAL
SYF
149064.00
0.23%
MORGAN STANLEY
MS
60521.00
0.23%
NORTHERN TRUST CORP
NTRS
68887.00
0.23%
BROWN FORMAN CORP CLASS B
BFB
401136.00
0.23%
APA CORP
APA
294649.00
0.23%
KKR AND CO INC
KKR
111602.00
0.23%
HUBBELL INC
HUBB
20326.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
51382.00
0.22%
DELTA AIR LINES INC
DAL
164344.00
0.22%
APPLIED MATERIAL INC
AMAT
27755.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
82730.00
0.22%
GOLDMAN SACHS GROUP INC
GS
12020.00
0.22%
D R HORTON INC
DHI
68069.00
0.22%
ALBEMARLE CORP
ALB
57799.00
0.22%
CDW CORP
CDW
81656.00
0.22%
MICRON TECHNOLOGY INC
MU
23124.00
0.22%
CENTENE CORP
CNC
270869.00
0.22%
CSX CORP
CSX
240903.00
0.22%
BLACKSTONE INC
BX
90613.00
0.22%
EQUINIX REIT INC
EQIX
9937.00
0.22%
SLB NV
SLB
201563.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29950.00
0.22%
CISCO SYSTEMS INC
CSCO
124338.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
977241.00
0.22%
FIFTH THIRD BANCORP
FITB
215505.00
0.22%
HILTON WORLDWIDE HOLDINGS INC
HLT
32801.00
0.22%
EBAY INC
EBAY
106000.00
0.22%
CRH PUBLIC LIMITED PLC
CRH
93473.00
0.22%
CBRE GROUP INC CLASS A
CBRE
73320.00
0.22%
TRANE TECHNOLOGIES PLC
TT
22540.00
0.22%
TRUIST FINANCIAL CORP
TFC
212755.00
0.22%
AMPHENOL CORP CLASS A
APH
72600.00
0.22%
DOW INC
DOW
282589.00
0.22%
KEYCORP
KEY
494367.00
0.22%
QUANTA SERVICES INC
PWR
17153.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
166635.00
0.22%
T ROWE PRICE GROUP INC
TROW
108777.00
0.22%
SKYWORKS SOLUTIONS INC
SWKS
175575.00
0.21%
NETAPP INC
NTAP
99679.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
53953.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
93900.00
0.21%
BLACKROCK INC
BLK
10227.00
0.21%
DIAMONDBACK ENERGY INC
FANG
55075.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
141902.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
47173.00
0.21%
GARMIN LTD
GRMN
41209.00
0.21%
HALLIBURTON
HAL
270244.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
35269.00
0.21%
VULCAN MATERIALS
VMC
36573.00
0.21%
NORFOLK SOUTHERN CORP
NSC
33272.00
0.21%
BOEING
BA
45658.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
110125.00
0.21%
ROCKWELL AUTOMATION INC
ROK
26122.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
506145.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
39565.00
0.21%
ENTERGY CORP
ETR
93538.00
0.21%
TARGET CORP
TGT
81766.00
0.21%
RALPH LAUREN CORP CLASS A
RL
28616.00
0.21%
BXP INC
BXP
186313.00
0.21%
BAKER HUGHES CLASS A
BKR
164662.00
0.21%
PAYPAL HOLDINGS INC
PYPL
213269.00
0.21%
FORTIVE CORP
FTV
173617.00
0.21%
ALIGN TECHNOLOGY INC
ALGN
55639.00
0.21%
WEYERHAEUSER REIT
WY
423994.00
0.21%
MSCI INC
MSCI
17724.00
0.21%
HP INC
HPQ
526127.00
0.21%
EVEREST GROUP LTD
EG
30192.00
0.21%
TYSON FOODS INC CLASS A
TSN
162245.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
46961.00
0.21%
METLIFE INC
MET
138960.00
0.21%
GLOBE LIFE INC
GL
68598.00
0.21%
MGM RESORTS INTERNATIONAL
MGM
271026.00
0.21%
US BANCORP
USB
186280.00
0.21%
DOVER CORP
DOV
46215.00
0.21%
CONSTELLATION BRANDS INC CLASS A
STZ
66163.00
0.21%
POOL CORP
POOL
46083.00
0.21%
FEDEX CORP
FDX
26832.00
0.21%
EXPEDIA GROUP INC
EXPE
42085.00
0.21%
ECHOSTAR CORP CLASS A
SATS
86677.00
0.21%
REGIONS FINANCIAL CORP
RF
370700.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
97715.00
0.21%
M&T BANK CORP
MTB
47871.00
0.21%
JPMORGAN CHASE & CO
JPM
33743.00
0.21%
INVITATION HOMES INC
INVH
385070.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
53465.00
0.21%
BANK OF AMERICA CORP
BAC
200099.00
0.21%
ORACLE CORP
ORCL
59514.00
0.21%
IRON MOUNTAIN INC
IRM
90261.00
0.21%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
43330.00
0.21%
BLOCK INC CLASS A
XYZ
149756.00
0.21%
UNION PACIFIC CORP
UNP
38577.00
0.21%
PROLOGIS REIT INC
PLD
73487.00
0.21%
PPG INDUSTRIES INC
PPG
94808.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
621087.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
51272.00
0.21%
FRANKLIN RESOURCES INC
BEN
388996.00
0.21%
CADENCE DESIGN SYSTEMS INC
CDNS
33170.00
0.21%
COTERRA ENERGY INC
CTRA
309658.00
0.21%
CONOCOPHILLIPS
COP
83725.00
0.21%
CIGNA
CI
37186.00
0.21%
WALMART INC
WMT
78709.00
0.21%
NVIDIA CORP
NVDA
51947.00
0.21%
ASSURANT INC
AIZ
44936.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
69145.00
0.21%
PACCAR INC
PCAR
81491.00
0.21%
SNAP ON INC
SNA
26462.00
0.21%
IDEX CORP
IEX
50040.00
0.21%
ROSS STORES INC
ROST
45561.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
123541.00
0.21%
DEVON ENERGY CORP
DVN
214066.00
0.21%
AIRBNB INC CLASS A
ABNB
72632.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
45391.00
0.20%
TE CONNECTIVITY PLC
TEL
47286.00
0.20%
PULTEGROUP INC
PHM
78768.00
0.20%
INVESCO LTD
IVZ
405595.00
0.20%
WW GRAINGER INC
GWW
8831.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
34234.00
0.20%
SYNOPSYS INC
SNPS
22481.00
0.20%
VIATRIS INC
VTRS
695312.00
0.20%
WYNN RESORTS LTD
WYNN
97030.00
0.20%
AFLAC INC
AFL
88899.00
0.20%
PALO ALTO NETWORKS INC
PANW
59076.00
0.20%
LINDE PLC
LIN
20141.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
177272.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
16527.00
0.20%
FISERV INC
FISV
165945.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72024.00
0.20%
AMETEK INC
AME
43434.00
0.20%
NEXTERA ENERGY INC
NEE
106014.00
0.20%
CARRIER GLOBAL CORP
CARR
165784.00
0.20%
GENERAL MOTORS
GM
129924.00
0.20%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
144159.00
0.20%
ALLSTATE CORP
ALL
47032.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
55402.00
0.20%
WATERS CORP
WAT
32708.00
0.20%
WELLS FARGO
WFC
126361.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
80990.00
0.20%
APPLE INC
AAPL
37196.00
0.20%
ARTHUR J GALLAGHER
AJG
46350.00
0.20%
DOORDASH INC CLASS A
DASH
57378.00
0.20%
NISOURCE INC
NI
210100.00
0.20%
DECKERS OUTDOOR CORP
DECK
94178.00
0.20%
CASEYS GENERAL STORES INC
CASY
12842.00
0.20%
SHERWIN WILLIAMS
SHW
30013.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
90843.00
0.20%
METTLER TOLEDO INC
MTD
8005.00
0.20%
CVS HEALTH CORP
CVS
128337.00
0.20%
NRG ENERGY INC
NRG
65460.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
60148.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
161432.00
0.20%
REGENCY CENTERS REIT CORP
REG
125165.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
174714.00
0.20%
PARKER-HANNIFIN CORP
PH
10370.00
0.20%
AMERICAN EXPRESS
AXP
31690.00
0.20%
HENRY SCHEIN INC
HSIC
128788.00
0.20%
WILLIAMS SONOMA INC
WSM
52341.00
0.20%
PUBLIC STORAGE REIT
PSA
32392.00
0.20%
RAYMOND JAMES INC
RJF
65628.00
0.20%
NORDSON CORP
NDSN
35430.00
0.20%
COMCAST CORP CLASS A
CMCSA
317807.00
0.20%
ROPER TECHNOLOGIES INC
ROP
27641.00
0.20%
LOEWS CORP
L
89406.00
0.20%
F5 INC
FFIV
33462.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
141455.00
0.20%
PPL CORP
PPL
260141.00
0.20%
BUNGE GLOBAL SA
BG
79281.00
0.20%
AES CORP
AES
691039.00
0.20%
STANLEY BLACK & DECKER INC
SWK
131768.00
0.20%
KEURIG DR PEPPER INC
KDP
351041.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
74126.00
0.20%
FORD MOTOR CO
F
801908.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
40197.00
0.20%
KIMCO REALTY REIT CORP
KIM
419229.00
0.20%
WALT DISNEY
DIS
96417.00
0.20%
YUM BRANDS INC
YUM
62152.00
0.20%
PINNACLE WEST CORP
PNW
96552.00
0.20%
CHUBB
CB
30006.00
0.20%
S&P GLOBAL INC
SPGI
22743.00
0.20%
MICROSOFT CORP
MSFT
24007.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
71479.00
0.20%
ELECTRONIC ARTS INC
EA
49279.00
0.20%
TRAVELERS COMPANIES INC
TRV
32459.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
101682.00
0.20%
CARNIVAL CORP
CCL
374127.00
0.20%
BALL CORP
BALL
157852.00
0.20%
GENERAC HOLDINGS INC
GNRC
45627.00
0.20%
ALLIANT ENERGY CORP
LNT
137175.00
0.20%
NASDAQ INC
NDAQ
114463.00
0.20%
HASBRO INC
HAS
103157.00
0.20%
AMEREN CORP
AEE
88848.00
0.20%
PROGRESSIVE CORP
PGR
48376.00
0.20%
WEC ENERGY GROUP INC
WEC
85818.00
0.20%
AON PLC CLASS A
AON
30645.00
0.20%
WR BERKLEY CORP
WRB
144804.00
0.20%
SOLVENTUM CORP
SOLV
143699.00
0.20%
BAXTER INTERNATIONAL INC
BAX
537856.00
0.20%
ATMOS ENERGY CORP
ATO
52682.00
0.20%
ONEOK INC
OKE
113389.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
38746.00
0.20%
ROLLINS INC
ROL
173106.00
0.20%
TARGA RESOURCES CORP
TRGP
41106.00
0.20%
AMERIPRISE FINANCE INC
AMP
21450.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
58270.00
0.20%
EMERSON ELECTRIC
EMR
69191.00
0.20%
BOOKING HOLDINGS INC
BKNG
55728.00
0.20%
CORTEVA INC
CTVA
123670.00
0.20%
COSTCO WHOLESALE CORP
COST
9705.00
0.20%
ALTRIA GROUP INC
MO
146487.00
0.20%
WELLTOWER INC
WELL
47233.00
0.20%
MOODYS CORP
MCO
21734.00
0.20%
EVERGY INC
EVRG
119978.00
0.20%
CMS ENERGY CORP
CMS
128103.00
0.20%
VALERO ENERGY CORP
VLO
41965.00
0.20%
EOG RESOURCES INC
EOG
73292.00
0.20%
NVR INC
NVR
1471.00
0.20%
LOWES COMPANIES INC
LOW
39789.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
56584.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
68720.00
0.20%
INCYTE CORP
INCY
102678.00
0.19%
DUPONT DE NEMOURS INC
DD
211255.00
0.19%
TAPESTRY INC
TPR
66846.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21969.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
107206.00
0.19%
STERIS
STE
43756.00
0.19%
ILLINOIS TOOL INC
ITW
35778.00
0.19%
GENUINE PARTS
GPC
88998.00
0.19%
MASTERCARD INC CLASS A
MA
19445.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
95348.00
0.19%
DTE ENERGY
DTE
66254.00
0.19%
VISA INC CLASS A
V
31613.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
12744.00
0.19%
CENTERPOINT ENERGY INC
CNP
226067.00
0.19%
SEMPRA
SRE
103942.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
287871.00
0.19%
DOMINION ENERGY INC
D
156073.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
61962.00
0.19%
ALLEGION PLC
ALLE
66187.00
0.19%
DATADOG INC CLASS A
DDOG
76236.00
0.19%
VICI PPTYS INC
VICI
341829.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
104464.00
0.19%
EXXON MOBIL CORP
XOM
64702.00
0.19%
QUALCOMM INC
QCOM
72575.00
0.19%
AMERICAN WATER WORKS INC
AWK
72021.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
33408.00
0.19%
META PLATFORMS INC CLASS A
META
14740.00
0.19%
DAVITA INC
DVA
62667.00
0.19%
CROWN CASTLE INC
CCI
110922.00
0.19%
FREEPORT MCMORAN INC
FCX
157817.00
0.19%
MONSTER BEVERAGE CORP
MNST
125089.00
0.19%
MARSH INC
MRSH
55753.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
104874.00
0.19%
QUEST DIAGNOSTICS INC
DGX
48571.00
0.19%
XYLEM INC
XYL
79560.00
0.19%
UBER TECHNOLOGIES INC
UBER
129538.00
0.19%
PENTAIR
PNR
106931.00
0.19%
INGERSOLL RAND INC
IR
113864.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
48818.00
0.19%
DARDEN RESTAURANTS INC
DRI
47751.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
46018.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
102305.00
0.19%
AGILENT TECHNOLOGIES INC
A
84270.00
0.19%
TRIMBLE INC
TRMB
143752.00
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
57421.00
0.19%
DEERE
DE
16268.00
0.19%
TJX INC
TJX
60795.00
0.19%
ECOLAB INC
ECL
35448.00
0.19%
LABCORP HOLDINGS INC
LH
36316.00
0.19%
REALTY INCOME REIT CORP
O
150083.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
106640.00
0.19%
APPLOVIN CORP CLASS A
APP
21155.00
0.19%
BROWN & BROWN INC
BRO
142125.00
0.19%
ARCHER DANIELS MIDLAND
ADM
137070.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14726.00
0.19%
HOME DEPOT INC
HD
28196.00
0.19%
LENNOX INTERNATIONAL INC
LII
19426.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
76101.00
0.19%
CONSOLIDATED EDISON INC
ED
86928.00
0.19%
MERCK & CO INC
MRK
83605.00
0.19%
APTIV PLC
APTV
158608.00
0.19%
BIOGEN INC
BIIB
50968.00
0.19%
KENVUE INC
KVUE
547435.00
0.19%
WASTE MANAGEMENT INC
WM
41106.00
0.19%
INTUITIVE SURGICAL INC
ISRG
19983.00
0.19%
FORTINET INC
FTNT
115603.00
0.19%
BRISTOL MYERS SQUIBB
BMY
162052.00
0.19%
VISTRA CORP
VST
60947.00
0.19%
DUKE ENERGY CORP
DUK
74623.00
0.19%
COCA-COLA
KO
125234.00
0.19%
EDISON INTERNATIONAL
EIX
135759.00
0.19%
FIRST SOLAR INC
FSLR
48659.00
0.19%
XCEL ENERGY INC
XEL
120015.00
0.19%
STARBUCKS CORP
SBUX
95792.00
0.19%
GODADDY INC CLASS A
GDDY
112299.00
0.19%
FIRSTENERGY CORP
FE
191658.00
0.19%
AT&T INC
T
357361.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
124578.00
0.19%
KIMBERLY CLARK CORP
KMB
97051.00
0.19%
NETFLIX INC
NFLX
102387.00
0.19%
PFIZER INC
PFE
355803.00
0.19%
CHEVRON CORP
CVX
50547.00
0.19%
HOWMET AEROSPACE INC
HWM
38519.00
0.19%
SOUTHERN
SO
100969.00
0.19%
MARATHON PETROLEUM CORP
MPC
42877.00
0.19%
LENNAR A CORP CLASS A
LEN
100563.00
0.19%
FASTENAL
FAST
208339.00
0.19%
PEPSICO INC
PEP
60804.00
0.19%
BEST BUY INC
BBY
153858.00
0.19%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
52215.00
0.19%
BIO TECHNE CORP
TECH
181202.00
0.19%
CONSTELLATION ENERGY CORP
CEG
32288.00
0.19%
REVVITY INC
RVTY
108421.00
0.19%
VERALTO CORP
VLTO
106401.00
0.19%
OMNICOM GROUP INC
OMC
122917.00
0.19%
AMERICAN TOWER REIT CORP
AMT
52691.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
574559.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
117449.00
0.19%
TEXTRON INC
TXT
104146.00
0.19%
TYLER TECHNOLOGIES INC
TYL
28023.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19975.00
0.19%
VENTAS REIT INC
VTR
113308.00
0.19%
PAYCHEX INC
PAYX
103320.00
0.19%
PACKAGING CORP OF AMERICA
PKG
43673.00
0.19%
UDR REIT INC
UDR
268972.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
349022.00
0.19%
A O SMITH CORP
AOS
144089.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
21105.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
133806.00
0.19%
WILLIAMS INC
WMB
130502.00
0.19%
AUTOZONE INC
AZO
2595.00
0.19%
CHARLES SCHWAB CORP
SCHW
104941.00
0.19%
ZOETIS INC CLASS A
ZTS
80364.00
0.19%
SMURFIT WESTROCK PLC
SW
230133.00
0.19%
AVERY DENNISON CORP
AVY
55679.00
0.19%
REPUBLIC SERVICES INC
RSG
43555.00
0.19%
KINDER MORGAN INC
KMI
293681.00
0.19%
STRYKER CORP
SYK
28262.00
0.19%
JACOBS SOLUTIONS INC
J
73021.00
0.19%
JOHNSON & JOHNSON
JNJ
40364.00
0.19%
KROGER
KR
134653.00
0.19%
DOMINOS PIZZA INC
DPZ
24984.00
0.18%
EXELON CORP
EXC
198808.00
0.18%
NEWMONT
NEM
83582.00
0.18%
CARDINAL HEALTH INC
CAH
45240.00
0.18%
COPART INC
CPRT
273283.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
215927.00
0.18%
CORPAY INC
CPAY
29484.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
19796.00
0.18%
PROCTER & GAMBLE
PG
63395.00
0.18%
CHURCH AND DWIGHT INC
CHD
97494.00
0.18%
KRAFT HEINZ
KHC
419562.00
0.18%
LAS VEGAS SANDS CORP
LVS
177418.00
0.18%
AMCOR PLC
AMCR
232471.00
0.18%
IDEXX LABORATORIES INC
IDXX
16386.00
0.18%
DEXCOM INC
DXCM
146569.00
0.18%
HORMEL FOODS CORP
HRL
421569.00
0.18%
MODERNA INC
MRNA
173547.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
139531.00
0.18%
PHILLIPS 66
PSX
57372.00
0.18%
MEDTRONIC PLC
MDT
109149.00
0.18%
BECTON DICKINSON
BDX
59003.00
0.18%
OTIS WORLDWIDE CORP
OTIS
114910.00
0.18%
ELI LILLY
LLY
9953.00
0.18%
CME GROUP INC CLASS A
CME
31966.00
0.18%
IQVIA HOLDINGS INC
IQV
56681.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
64232.00
0.18%
MCDONALDS CORP
MCD
29998.00
0.18%
COLGATE-PALMOLIVE
CL
108389.00
0.18%
3M
MMM
62645.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
48706.00
0.18%
GLOBAL PAYMENTS INC
GPN
133358.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
191528.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
45526.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
113295.00
0.18%
EVERSOURCE ENERGY
ES
131320.00
0.18%
AUTODESK INC
ADSK
38928.00
0.18%
GARTNER INC
IT
60738.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
39004.00
0.18%
PG&E CORP
PCG
535247.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
58684.00
0.18%
TRANSDIGM GROUP INC
TDG
7704.00
0.18%
AMGEN INC
AMGN
25742.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
193480.00
0.18%
EQT CORP
EQT
152069.00
0.18%
DANAHER CORP
DHR
49862.00
0.18%
TESLA INC
TSLA
23818.00
0.18%
GILEAD SCIENCES INC
GILD
66523.00
0.18%
CAMPBELL SOUP
CPB
423236.00
0.18%
RESMED INC
RMD
40358.00
0.18%
EQUIFAX INC
EFX
50625.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
193523.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
33864.00
0.18%
T MOBILE US INC
TMUS
45415.00
0.17%
DOLLAR TREE INC
DLTR
85850.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
26572.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
91217.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
58197.00
0.17%
SOUTHWEST AIRLINES
LUV
232173.00
0.17%
GENERAL DYNAMICS CORP
GD
27488.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
474819.00
0.17%
MCKESSON CORP
MCK
10455.00
0.17%
ABBVIE INC
ABBV
43469.00
0.17%
SYSCO CORP
SYY
114938.00
0.17%
SALESFORCE INC
CRM
50150.00
0.17%
CINTAS CORP
CTAS
48879.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
40506.00
0.17%
JM SMUCKER
SJM
90201.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
23430.00
0.17%
CENCORA INC
COR
27772.00
0.17%
EXPAND ENERGY CORP
EXE
89597.00
0.17%
ACCENTURE PLC CLASS A
ACN
48299.00
0.17%
GEN DIGITAL INC
GEN
457002.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
19727.00
0.17%
HERSHEY FOODS
HSY
44646.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
155636.00
0.17%
COOPER INC
COO
131732.00
0.17%
GE AEROSPACE
GE
30268.00
0.17%
HCA HEALTHCARE INC
HCA
17986.00
0.17%
MCCORMICK & CO NON-VOTING INC
MKC
163360.00
0.17%
VERISK ANALYTICS INC
VRSK
47840.00
0.17%
GENERAL MILLS INC
GIS
238893.00
0.17%
ADOBE INC
ADBE
35428.00
0.17%
CLOROX
CLX
86672.00
0.17%
LULULEMON ATHLETICA INC
LULU
59663.00
0.17%
INTUIT INC
INTU
22051.00
0.17%
RTX CORP
RTX
47030.00
0.17%
INTERNATIONAL PAPER
IP
251332.00
0.17%
ULTA BEAUTY INC
ULTA
14806.00
0.16%
PTC INC
PTC
60961.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
53072.00
0.16%
EPAM SYSTEMS INC
EPAM
68446.00
0.16%
LEIDOS HOLDINGS INC
LDOS
55963.00
0.16%
CONAGRA BRANDS INC
CAG
571564.00
0.16%
DOLLAR GENERAL CORP
DG
67151.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
305454.00
0.16%
ABBOTT LABORATORIES
ABT
88118.00
0.16%
FAIR ISAAC CORP
FICO
8306.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
18484.00
0.16%
ESTEE LAUDER INC CLASS A
EL
106120.00
0.16%
WORKDAY INC CLASS A
WDAY
70584.00
0.16%
MOSAIC
MOS
333069.00
0.16%
TRADE DESK INC CLASS A
TTD
355646.00
0.16%
COSTAR GROUP INC
CSGP
214103.00
0.16%
LOCKHEED MARTIN CORP
LMT
14895.00
0.16%
INSULET CORP
PODD
40635.00
0.16%
NIKE INC CLASS B
NKE
174178.00
0.15%
NORTHROP GRUMMAN CORP
NOC
13180.00
0.15%
NEWS CORP CLASS A
NWSA
291607.00
0.15%
TRACTOR SUPPLY
TSCO
196398.00
0.15%
AXON ENTERPRISE INC
AXON
18788.00
0.14%
SERVICENOW INC
NOW
84068.00
0.13%
FOX CORP CLASS A
FOXA
102238.00
0.12%
ALPHABET INC CLASS A
GOOGL
17610.00
0.10%
ALPHABET INC CLASS C
GOOG
14305.00
0.08%
FOX CORP CLASS B
FOX
71883.00
0.06%
NEWS CORP CLASS B
NWS
99125.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1745000.00
0.01%
EUR CASH
EUR
337330.00
0.00%
GBP CASH
GBP
122958.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
13.00
-0.13%
USD CASH
USD
-6472609.00