iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1922
ETF rank
A$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.23
Share price
-0.39%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
0.24%
APA CORPAPA361607.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD13538159.00
0.23%
CIENA CORPCIEN35070.00
0.23%
OCCIDENTAL PETROLEUM CORPOXY214505.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL82507.00
0.22%
WESTERN DIGITAL CORPWDC44352.00
0.22%
DIAMONDBACK ENERGY INCFANG67494.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB176966.00
0.22%
CONOCOPHILLIPSCOP101873.00
0.22%
COTERRA ENERGY INCCTRA380293.00
0.22%
SANDISK CORPSNDK18190.00
0.22%
DEVON ENERGY CORPDVN262835.00
0.22%
DELTA AIR LINES INCDAL201593.00
0.22%
DOW INCDOW346878.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX30889.00
0.22%
APOLLO GLOBAL MANAGEMENT INCAPO112368.00
0.22%
EXXON MOBIL CORPXOM78653.00
0.22%
CHEVRON CORPCVX62163.00
0.22%
LUMENTUM HOLDINGS INCLITE17741.00
0.22%
EOG RESOURCES INCEOG89972.00
0.21%
LAM RESEARCH CORPLRCX54472.00
0.21%
AT&T INCT438961.00
0.21%
ONEOK INCOKE139018.00
0.21%
CF INDUSTRIES HOLDINGS INCCF99244.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD84669.00
0.21%
VALERO ENERGY CORPVLO51601.00
0.21%
AKAMAI TECHNOLOGIES INCAKAM111977.00
0.21%
NETAPP INCNTAP122179.00
0.21%
PHILLIPSPSX70337.00
0.21%
INTUIT INCINTU27068.00
0.21%
KKR AND CO INCKKR136832.00
0.21%
BLACKSTONE INCBX111163.00
0.21%
AMERICAN WATER WORKS INCAWK90373.00
0.21%
AON PLC CLASS AAON37621.00
0.21%
MARATHON PETROLEUM CORPMPC52581.00
0.21%
MSCI INCMSCI22089.00
0.21%
ARTHUR J GALLAGHERAJG56816.00
0.21%
PROGRESSIVE CORPPGR59250.00
0.21%
BAKER HUGHES CLASS ABKR202174.00
0.21%
ARES MANAGEMENT CORP CLASS AARES115235.00
0.21%
KLA CORPKLAC8138.00
0.21%
CHARLES SCHWAB CORPSCHW128652.00
0.21%
VERISIGN INCVRSN50576.00
0.21%
EXPEDIA GROUP INCEXPE51757.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ216032.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS58004.00
0.21%
APPLIED MATERIAL INCAMAT33960.00
0.21%
HALLIBURTONHAL331817.00
0.21%
SYNCHRONY FINANCIALSYF182828.00
0.21%
MARSH INCMRSH68530.00
0.21%
KROGERKR165150.00
0.21%
LINDE PLCLIN24758.00
0.21%
CME GROUP INC CLASS ACME39304.00
0.21%
EQT CORPEQT186780.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE556332.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD42933.00
0.21%
CDW CORPCDW100262.00
0.21%
MICRON TECHNOLOGY INCMU28475.00
0.21%
NASDAQ INCNDAQ139441.00
0.21%
DEXCOM INCDXCM179795.00
0.21%
WELLS FARGOWFC155075.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE75928.00
0.21%
CIGNACI45702.00
0.21%
BLACKROCK INCBLK12534.00
0.21%
EMCOR GROUP INCEME16554.00
0.21%
SALESFORCE INCCRM61413.00
0.21%
GARTNER INCIT74333.00
0.21%
ELEVANCE HEALTH INCELV41140.00
0.21%
TYLER TECHNOLOGIES INCTYL34228.00
0.21%
WATERS CORPWAT40069.00
0.21%
WILLIS TOWERS WATSON PLCWTW41125.00
0.21%
ROPER TECHNOLOGIES INCROP33846.00
0.21%
GE VERNOVA INCGEV14065.00
0.21%
SEMPRASRE130493.00
0.21%
TARGA RESOURCES CORPTRGP50407.00
0.21%
MORGAN STANLEYMS74102.00
0.21%
CITIGROUP INCC109187.00
0.21%
HEALTHPEAK PROPERTIES INCDOC700289.00
0.21%
BANK OF NEW YORK MELLON CORPBK103818.00
0.21%
ON SEMICONDUCTOR CORPON201252.00
0.21%
BOOKING HOLDINGS INCBKNG2758.00
0.21%
LULULEMON ATHLETICA INCLULU73237.00
0.21%
HARTFORD INSURANCE GROUP INCHIG89879.00
0.21%
CBOE GLOBAL MARKETS INCCBOE41980.00
0.21%
CHUBB LTDCB36938.00
0.21%
WYNN RESORTS LTDWYNN119139.00
0.21%
YUM BRANDS INCYUM76132.00
0.21%
BXP INCBXP228613.00
0.21%
DARDEN RESTAURANTS INCDRI58603.00
0.21%
MONOLITHIC POWER SYSTEMS INCMPWR11131.00
0.21%
BOSTON SCIENTIFIC CORPBSX171222.00
0.21%
UNIVERSAL HEALTH SERVICES INC CLASUHS64015.00
0.21%
AES CORPAES843363.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF65499.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC58912.00
0.21%
JPMORGAN CHASE & COJPM41466.00
0.21%
CBRE GROUP INC CLASS ACBRE89986.00
0.21%
DOVER CORPDOV56681.00
0.21%
HUBBELL INCHUBB24943.00
0.20%
WEST PHARMACEUTICAL SERVICES INCWST50041.00
0.20%
BEST BUY INCBBY188792.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN60022.00
0.20%
TYSON FOODS INC CLASS ATSN203761.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH190969.00
0.20%
CISCO SYSTEMS INCCSCO152653.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR78642.00
0.20%
HUMANA INCHUM69741.00
0.20%
FORTINET INCFTNT145493.00
0.20%
VERISK ANALYTICS INCVRSK58692.00
0.20%
STERISSTE53813.00
0.20%
FEDEX CORPFDX32990.00
0.20%
JABIL INCJBL46670.00
0.20%
KINDER MORGAN INCKMI360405.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS237683.00
0.20%
ACCENTURE PLC CLASS AACN59173.00
0.20%
ROSS STORES INCROST56007.00
0.20%
ALLSTATE CORPALL57521.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL131475.00
0.20%
EATON PLCETN33109.00
0.20%
ALIGN TECHNOLOGY INCALGN68201.00
0.20%
TRAVELERS COMPANIES INCTRV39820.00
0.20%
ERIE INDEMNITY CLASS AERIE49123.00
0.20%
JACK HENRY AND ASSOCIATES INCJKHY71386.00
0.20%
WEC ENERGY GROUP INCWEC105227.00
0.20%
ARCH CAPITAL GROUP LTDACGL127863.00
0.20%
HP INCHPQ645839.00
0.20%
TEXAS PACIFIC LAND CORPTPL22716.00
0.20%
S&P GLOBAL INCSPGI27793.00
0.20%
CARRIER GLOBAL CORPCARR203138.00
0.20%
GLOBE LIFE INCGL86213.00
0.20%
EXPAND ENERGY CORPEXE109801.00
0.20%
PALO ALTO NETWORKS INCPANW72286.00
0.20%
PFIZER INCPFE436710.00
0.20%
KEYCORPKEY606727.00
0.20%
GOLDMAN SACHS GROUP INCGS14473.00
0.20%
GEN DIGITAL INCGEN561309.00
0.20%
EDWARDS LIFESCIENCES CORPEW142675.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ78672.00
0.20%
WORKDAY INC CLASS AWDAY86493.00
0.20%
ELECTRONIC ARTS INCEA58645.00
0.20%
WALT DISNEYDIS118170.00
0.20%
HUNTINGTON INGALLS INDUSTRIES INCHII28818.00
0.20%
VERIZON COMMUNICATIONS INCVZ235245.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD428702.00
0.20%
UBER TECHNOLOGIES INCUBER159026.00
0.20%
HILTON WORLDWIDE HOLDINGS INCHLT40162.00
0.20%
EQUINIX REIT INCEQIX12248.00
0.20%
AUTODESK INCADSK47342.00
0.20%
MASTERCARD INC CLASS AMA23655.00
0.20%
PAYCHEX INCPAYX126832.00
0.20%
XYLEM INCXYL97443.00
0.20%
EVEREST GROUP LTDEG37135.00
0.20%
GARMIN LTDGRMN50499.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG147641.00
0.20%
AIRBNB INC CLASS AABNB91246.00
0.20%
SKYWORKS SOLUTIONS INCSWKS215396.00
0.20%
INGERSOLL RAND INCIR144060.00
0.20%
CORTEVA INCCTVA151624.00
0.20%
HOLOGIC INCHOLX155420.00
0.20%
ADVANCED MICRO DEVICES INCAMD58205.00
0.20%
FORTIVE CORPFTV212156.00
0.20%
MERCK & CO INCMRK102592.00
0.20%
ASSURANT INCAIZ55017.00
0.20%
INTERACTIVE BROKERS GROUP INC CLASIBKR178820.00
0.20%
F5 INCFFIV41179.00
0.20%
KIMBERLY CLARK CORPKMB119174.00
0.20%
CMS ENERGY CORPCMS157202.00
0.20%
US BANCORPUSB228263.00
0.20%
DATADOG INC CLASS ADDOG93515.00
0.20%
NRG ENERGY INCNRG80214.00
0.20%
KENVUE INCKVUE672150.00
0.20%
GODADDY INC CLASS AGDDY137765.00
0.20%
FIFTH THIRD BANCORPFITB264585.00
0.20%
BROWN & BROWN INCBRO174352.00
0.20%
METTLER TOLEDO INCMTD9701.00
0.20%
COSTCO WHOLESALE CORPCOST12016.00
0.20%
METLIFE INCMET170414.00
0.20%
REPUBLIC SERVICES INCRSG53274.00
0.20%
PRUDENTIAL FINANCIAL INCPRU125576.00
0.20%
AUTOMATIC DATA PROCESSING INCADP55972.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR36529.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB24285.00
0.20%
CONSOLIDATED EDISON INCED106696.00
0.20%
ATMOS ENERGY CORPATO64689.00
0.20%
CENTERPOINT ENERGY INCCNP277583.00
0.20%
QUANTA SERVICES INCPWR21000.00
0.20%
LABCORP HOLDINGS INCLH44339.00
0.20%
MOTOROLA SOLUTIONS INCMSI25774.00
0.20%
WASTE MANAGEMENT INCWM50411.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM71459.00
0.20%
GENERAL DYNAMICS CORPGD33693.00
0.20%
T MOBILE US INCTMUS55857.00
0.20%
NEXTERA ENERGY INCNEE130070.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS41941.00
0.20%
VISA INC CLASS AV38588.00
0.20%
M&T BANK CORPMTB58723.00
0.20%
MOODYS CORPMCO26736.00
0.20%
FISERV INCFISV203798.00
0.20%
DUKE ENERGY CORPDUK91688.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR54585.00
0.20%
STATE STREET CORPSTT95330.00
0.20%
EDISON INTERNATIONALEIX166674.00
0.20%
CINCINNATI FINANCIAL CORPCINF73356.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL63154.00
0.20%
AMERIPRISE FINANCE INCAMP26453.00
0.20%
QUEST DIAGNOSTICS INCDGX59445.00
0.20%
GENERAL MOTORSGM159408.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62894.00
0.20%
WILLIAMS INCWMB160245.00
0.20%
MONSTER BEVERAGE CORPMNST157467.00
0.20%
DECKERS OUTDOOR CORPDECK115531.00
0.20%
RALPH LAUREN CORP CLASS ARL35174.00
0.20%
NISOURCE INCNI257721.00
0.20%
SOLVENTUM CORPSOLV176312.00
0.20%
TRIMBLE INCTRMB176364.00
0.20%
BANK OF AMERICA CORPBAC245717.00
0.20%
ALTRIA GROUP INCMO179713.00
0.20%
AFLAC INCAFL109079.00
0.20%
ALLEGION PLCALLE81302.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM47905.00
0.20%
EVERGY INCEVRG147151.00
0.20%
PPL CORPPPL316743.00
0.20%
DANAHER CORPDHR61121.00
0.20%
SYNOPSYS INCSNPS27535.00
0.20%
STRYKER CORPSYK34479.00
0.20%
LOEWS CORPL109599.00
0.20%
EBAY INCEBAY130041.00
0.20%
ALLIANT ENERGY CORPLNT168369.00
0.20%
SOUTHERNSO123854.00
0.20%
VERALTO CORPVLTO130483.00
0.20%
AMEREN CORPAEE109028.00
0.20%
INTUITIVE SURGICAL INCISRG24189.00
0.20%
RAYMOND JAMES INCRJF80382.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF173489.00
0.20%
ANALOG DEVICES INCADI37348.00
0.20%
VULCAN MATERIALSVMC44719.00
0.20%
HOST HOTELS & RESORTS REIT INCHST621271.00
0.20%
INVESCO LTDIVZ497795.00
0.20%
TAPESTRY INCTPR81985.00
0.20%
JOHNSON & JOHNSONJNJ49065.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX32730.00
0.20%
ARISTA NETWORKS INCANET87995.00
0.20%
QUALCOMM INCQCOM88892.00
0.20%
MEDTRONIC PLCMDT134002.00
0.20%
APTIV PLCAPTV169542.00
0.20%
SLB NVSLB247502.00
0.20%
EPAM SYSTEMS INCEPAM83971.00
0.20%
IQVIA HOLDINGS INCIQV69485.00
0.20%
NETFLIX INCNFLX125658.00
0.20%
FAIR ISAAC CORPFICO10232.00
0.20%
REGIONS FINANCIAL CORPRF454872.00
0.20%
INVITATION HOMES INCINVH472915.00
0.20%
TJX INCTJX74422.00
0.20%
TRUIST FINANCIAL CORPTFC261165.00
0.20%
PINNACLE WEST CORPPNW118499.00
0.20%
HASBRO INCHAS126469.00
0.20%
JACOBS SOLUTIONS INCJ89701.00
0.20%
DTE ENERGYDTE81369.00
0.20%
LAS VEGAS SANDS CORPLVS217638.00
0.20%
UNITEDHEALTH GROUP INCUNH41796.00
0.20%
LOCKHEED MARTIN CORPLMT18357.00
0.20%
CRH PUBLIC LIMITED PLCCRH114636.00
0.20%
AMERICAN EXPRESSAXP38963.00
0.20%
AMAZON COM INCAMZN56065.00
0.20%
PAYPAL HOLDINGS INCPYPL261624.00
0.20%
SNAP ON INCSNA32242.00
0.20%
CADENCE DESIGN SYSTEMS INCCDNS40530.00
0.20%
HUNTINGTON BANCSHARES INCHBAN762289.00
0.20%
CARDINAL HEALTH INCCAH55344.00
0.20%
PROLOGIS REIT INCPLD89843.00
0.20%
HERSHEY FOODSHSY54727.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG135172.00
0.20%
DAVITA INCDVA77012.00
0.20%
AGILENT TECHNOLOGIES INCA103294.00
0.20%
NORTHROP GRUMMAN CORPNOC16261.00
0.20%
KIMCO REALTY REIT CORPKIM514553.00
0.20%
COMFORT SYSTEMS USA INCFIX8472.00
0.20%
REGENCY CENTERS REIT CORPREG153508.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT111422.00
0.20%
WALMART INCWMT96544.00
0.20%
EQUITY RESIDENTIAL REITEQR198175.00
0.20%
NVR INCNVR1803.00
0.20%
TERADYNE INCTER39479.00
0.20%
COCA-COLAKO153577.00
0.20%
FIRST SOLAR INCFSLR59537.00
0.20%
BUNGE GLOBALBG97150.00
0.20%
ENTERGY CORPETR114835.00
0.20%
CATERPILLAR INCCAT16849.00
0.20%
SYSCO CORPSYY140991.00
0.20%
KEURIG DR PEPPER INCKDP431182.00
0.20%
VENTAS REIT INCVTR138937.00
0.20%
HORMEL FOODS CORPHRL517681.00
0.20%
IDEXX LABORATORIES INCIDXX19853.00
0.20%
NORTHERN TRUST CORPNTRS84411.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI88319.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW67825.00
0.20%
WILLIAMS SONOMA INCWSM64177.00
0.20%
BIO TECHNE CORPTECH222346.00
0.20%
NORDSON CORPNDSN43561.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS47647.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB48470.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG342859.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR66018.00
0.20%
MGM RESORTS INTERNATIONALMGM323375.00
0.20%
AMERICAN TOWER REIT CORPAMT64698.00
0.20%
CUMMINS INCCMI21437.00
0.20%
CENTENE CORPCNC332465.00
0.20%
INCYTE CORPINCY125948.00
0.20%
REVVITY INCRVTY133016.00
0.20%
AXON ENTERPRISE INCAXON23035.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC164105.00
0.20%
APPLOVIN CORP CLASS AAPP25836.00
0.20%
BRISTOL MYERS SQUIBBBMY198769.00
0.20%
FIRSTENERGY CORPFE235384.00
0.20%
NXP SEMICONDUCTORS NVNXPI59650.00
0.20%
PACCAR INCPCAR102597.00
0.20%
AMERICAN ELECTRIC POWER INCAEP90829.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP181216.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO24050.00
0.20%
LEIDOS HOLDINGS INCLDOS68767.00
0.20%
ZOETIS INC CLASS AZTS98603.00
0.20%
ABBOTT LABORATORIESABT108138.00
0.20%
RTX CORPRTX57523.00
0.20%
CAMDEN PROPERTY TRUST REITCPT117068.00
0.20%
PG&E CORPPCG657232.00
0.20%
TE CONNECTIVITY PLCTEL58117.00
0.20%
SERVICENOW INCNOW103106.00
0.20%
DOMINION ENERGY INCD191644.00
0.20%
WELLTOWER INCWELL58064.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG152907.00
0.20%
VERTIV HOLDINGS CLASS AVRT44443.00
0.20%
TARGET CORPTGT100372.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA55797.00
0.20%
WEYERHAEUSER REITWY505506.00
0.20%
BIOGEN INCBIIB62590.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR65106.00
0.20%
MID AMERICA APARTMENT COMMUNITIESMAA93200.00
0.20%
PENTAIRPNR131201.00
0.20%
TEXTRON INCTXT127825.00
0.20%
ROCKWELL AUTOMATION INCROK31942.00
0.20%
FORD MOTOR COF984491.00
0.20%
PARKER-HANNIFIN CORPPH12677.00
0.20%
INSULET CORPPODD49921.00
0.20%
APPLE INCAAPL45712.00
0.20%
EXELON CORPEXC244107.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO56479.00
0.20%
JB HUNT TRANSPORT SERVICES INCJBHT56675.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG198713.00
0.20%
POOL CORPPOOL56535.00
0.20%
CHURCH AND DWIGHT INCCHD119617.00
0.20%
COLGATE-PALMOLIVECL133045.00
0.20%
ROLLINS INCROL212593.00
0.20%
MCDONALDS CORPMCD36660.00
0.20%
WR BERKLEY CORPWRB172182.00
0.20%
COMCAST CORP CLASS ACMCSA389997.00
0.20%
DOMINOS PIZZA INCDPZ30314.00
0.20%
TRANE TECHNOLOGIES PLCTT27571.00
0.20%
ILLINOIS TOOL INCITW43909.00
0.20%
COOPER INCCOO161657.00
0.20%
MCKESSON CORPMCK12761.00
0.20%
XCEL ENERGY INCXEL147188.00
0.20%
IDEX CORPIEX61303.00
0.20%
CLOROXCLX106306.00
0.19%
COSTAR GROUP INCCSGP262951.00
0.19%
CSX CORPCSX295543.00
0.19%
REGENERON PHARMACEUTICALS INCREGN15390.00
0.19%
CORNING INCGLW90484.00
0.19%
UDR REIT INCUDR330388.00
0.19%
VIATRIS INCVTRS853414.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE237636.00
0.19%
OMNICOM GROUP INCOMC149978.00
0.19%
PPG INDUSTRIES INCPPG115764.00
0.19%
CVS HEALTH CORPCVS157451.00
0.19%
VICI PPTYS INCVICI419458.00
0.19%
AMPHENOL CORP CLASS AAPH88783.00
0.19%
NUCOR CORPNUE70942.00
0.19%
MICROSOFT CORPMSFT29446.00
0.19%
DEEREDE20070.00
0.19%
TEXAS INSTRUMENT INCTXN60010.00
0.19%
REALTY INCOME REIT CORPO184240.00
0.19%
SOUTHWEST AIRLINESLUV284879.00
0.19%
MASCO CORPMAS190786.00
0.19%
PTC INCPTC74921.00
0.19%
BROWN FORMAN CORP CLASS BBFB492246.00
0.19%
PROCTER & GAMBLEPG77760.00
0.19%
RESMED INCRMD49645.00
0.19%
CROWN CASTLE INCCCI136160.00
0.19%
SHERWIN WILLIAMSSHW36941.00
0.19%
GLOBAL PAYMENTS INCGPN163654.00
0.19%
NIKE INC CLASS BNKE214043.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY18192.00
0.19%
OTIS WORLDWIDE CORPOTIS140924.00
0.19%
GILEAD SCIENCES INCGILD81659.00
0.19%
FRANKLIN RESOURCES INCBEN477461.00
0.19%
FASTENALFAST255896.00
0.19%
AVALONBAY COMMUNITIES REIT INCAVB69388.00
0.19%
ESTEE LAUDER INC CLASS AEL130240.00
0.19%
WW GRAINGER INCGWW10736.00
0.19%
MARTIN MARIETTA MATERIALS INCMLM19950.00
0.19%
CONSTELLATION ENERGY CORPCEG39649.00
0.19%
LENNAR A CORP CLASS ALEN123456.00
0.19%
GENERAC HOLDINGS INCGNRC56073.00
0.19%
PEPSICO INCPEP74444.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS116408.00
0.19%
TRANSDIGM GROUP INCTDG9475.00
0.19%
UNION PACIFIC CORPUNP47478.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO59190.00
0.19%
DOLLAR TREE INCDLTR105273.00
0.19%
NORFOLK SOUTHERN CORPNSC39623.00
0.19%
ARCHER DANIELS MIDLANDADM168321.00
0.19%
BECTON DICKINSONBDX72213.00
0.19%
AMETEK INCAME53153.00
0.19%
D R HORTON INCDHI83565.00
0.19%
ALBEMARLE CORPALB70965.00
0.19%
KRAFT HEINZKHC515220.00
0.19%
CENCORA INCCOR33977.00
0.19%
EQUIFAX INCEFX62241.00
0.19%
HENRY SCHEIN INCHSIC153270.00
0.19%
CARNIVAL CORPCCL459076.00
0.19%
PULTEGROUP INCPHM96630.00
0.19%
BALL CORPBALL193825.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH582992.00
0.19%
ECOLAB INCECL43040.00
0.19%
IRON MOUNTAIN INCIRM110811.00
0.19%
QNITY ELECTRONICS INCQ102539.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD26971.00
0.19%
TRACTOR SUPPLYTSCO240998.00
0.19%
HONEYWELL INTERNATIONAL INCHON49792.00
0.19%
COPART INCCPRT335364.00
0.19%
DOORDASH INC CLASS ADASH70346.00
0.19%
HOME DEPOT INCHD34333.00
0.19%
JM SMUCKERSJM110780.00
0.19%
AVERY DENNISON CORPAVY68299.00
0.19%
DUPONT DE NEMOURS INCDD259234.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX24213.00
0.19%
NVIDIA CORPNVDA63595.00
0.19%
AMGEN INCAMGN31570.00
0.19%
MOLSON COORS BREWING CLASS BTAP265114.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1199415.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR84244.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC63004.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL41610.00
0.19%
A O SMITH CORPAOS171124.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH124759.00
0.19%
HCA HEALTHCARE INCHCA22190.00
0.19%
HOWMET AEROSPACE INCHWM47376.00
0.19%
CAMPBELL SOUPCPB519712.00
0.19%
MODERNA INCMRNA213010.00
0.19%
ORACLE CORPORCL73088.00
0.19%
VISTRA CORPVST74907.00
0.19%
BLOCK INC CLASS AXYZ183747.00
0.19%
INTEL CORPORATION CORPINTC248483.00
0.19%
LOWES COMPANIES INCLOW48505.00
0.19%
STANLEY BLACK & DECKER INCSWK161679.00
0.19%
STARBUCKS CORPSBUX117530.00
0.19%
BOEINGBA55685.00
0.19%
AMCOR PLCAMCR283763.00
0.19%
EMERSON ELECTRICEMR84738.00
0.19%
PACKAGING CORP OF AMERICAPKG53564.00
0.19%
UNITED RENTALS INCURI15274.00
0.19%
GENERAL MILLS INCGIS293217.00
0.19%
3MMMM76833.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL70583.00
0.19%
OREILLY AUTOMOTIVE INCORLY124178.00
0.19%
BROADCOM INCAVGO34904.00
0.19%
CARVANA CLASS ACVNA38523.00
0.19%
ELI LILLYLLY11937.00
0.19%
ADOBE INCADBE43559.00
0.19%
META PLATFORMS INC CLASS AMETA18206.00
0.19%
LENNOX INTERNATIONAL INCLII23042.00
0.19%
CINTAS CORPCTAS60110.00
0.19%
TESLA INCTSLA29234.00
0.19%
EVERSOURCE ENERGYES161241.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD151508.00
0.18%
LIVE NATION ENTERTAINMENT INCLYV71894.00
0.18%
BAXTER INTERNATIONAL INCBAX660509.00
0.18%
CONAGRA BRANDS INCCAG702132.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR130855.00
0.18%
STEEL DYNAMICS INCSTLD64703.00
0.18%
MCCORMICK & CO NON-VOTING INCMKC198935.00
0.18%
PUBLIC STORAGE REITPSA39753.00
0.18%
ABBVIE INCABBV51436.00
0.18%
AUTOZONE INCAZO3211.00
0.18%
TRADE DESK INC CLASS ATTD437031.00
0.18%
GENUINE PARTSGPC109178.00
0.18%
GE AEROSPACEGE36667.00
0.18%
INTERNATIONAL PAPERIP308386.00
0.18%
CORPAY INCCPAY36074.00
0.18%
DOLLAR GENERAL CORPDG82313.00
0.18%
SMURFIT WESTROCK PLCSW282516.00
0.17%
FREEPORT MCMORAN INCFCX193731.00
0.17%
NEWMONTNEM102592.00
0.17%
ULTA BEAUTY INCULTA18268.00
0.17%
MOSAICMOS408995.00
0.17%
ECHOSTAR CORP CLASS ASATS87750.00
0.17%
T ROWE PRICE GROUP INCTROW111367.00
0.16%
COHERENT CORPCOHR37481.00
0.15%
NEWS CORP CLASS ANWSA358090.00
0.13%
USD CASHUSD7705065.00
0.13%
SUPER MICRO COMPUTER INCSMCI375030.00
0.13%
FOX CORP CLASS AFOXA125587.00
0.11%
ALPHABET INC CLASS AGOOGL21509.00
0.09%
ALPHABET INC CLASS CGOOG17431.00
0.08%
FOX CORP CLASS BFOX88584.00
0.06%
NEWS CORP CLASS BNWS120504.00
0.03%
CASH COLLATERAL USD CITFTCITFT1816000.00
0.01%
GBP CASHGBP270316.00
0.01%
EUR CASHEUR278388.00
0.00%
XAI INDUSTRIAL JUN 26IXIM623.00
0.00%
S&P500 EMINI JUN 26ESM618.00
0.00%
S&P MID 400 EMINI JUN 26FAM639.00