iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1734
ETF rank
A$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.40
Share price
0.51%
Change (1 day)
9.89%
Change (1 year)

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

Etf holdings as of July 29, 2026Number of holdings: 512

Full holdings list

Weight %NameTickerShares Held
0.27%
PAYPAL HOLDINGS INCPYPL284480.00
0.27%
GLOBAL PAYMENTS INCGPN185331.00
0.27%
EXPEDIA GROUP INCEXPE52761.00
0.26%
BIO TECHNE CORPTECH220536.00
0.26%
IQVIA HOLDINGS INCIQV63806.00
0.26%
INTERNATIONAL PAPERIP363504.00
0.25%
GENUINE PARTSGPC117535.00
0.25%
GODADDY INC CLASS AGDDY144138.00
0.25%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA53385.00
0.25%
TRAVELERS COMPANIES INCTRV38145.00
0.25%
DOORDASH INC CLASS ADASH76659.00
0.24%
USD CASHUSD14809375.00
0.24%
GARMIN LTDGRMN49917.00
0.24%
VEEVA SYSTEMS INC CLASS AVEEV70700.00
0.24%
JACK HENRY AND ASSOCIATES INCJKHY90646.00
0.24%
CHARLES RIVER LABORATORIES INTERNACRL62052.00
0.24%
BOOKING HOLDINGS INCBKNG71989.00
0.24%
BROWN & BROWN INCBRO192319.00
0.24%
SMURFIT WESTROCK PLCSW297227.00
0.24%
PAYCHEX INCPAYX116488.00
0.23%
ALLSTATE CORPALL51781.00
0.23%
BLOCK INC CLASS AXYZ172870.00
0.23%
ALLEGION PLCALLE89382.00
0.23%
WORKDAY INC CLASS AWDAY84210.00
0.23%
BAXTER INTERNATIONAL INCBAX570201.00
0.23%
ROPER TECHNOLOGIES INCROP34601.00
0.23%
METTLER TOLEDO INCMTD10144.00
0.23%
CORTEVA INCCTVA155431.00
0.23%
ARTHUR J GALLAGHERAJG52239.00
0.23%
RTX CORPRTX65240.00
0.23%
DAVITA INCDVA58222.00
0.23%
ABBOTT LABORATORIESABT129844.00
0.23%
INCYTE CORPINCY109790.00
0.23%
BALL CORPBALL211492.00
0.23%
ROYAL CARIBBEAN GROUP LTDRCL42989.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS297117.00
0.23%
AMCOR PLCAMCR303303.00
0.23%
INGERSOLL RAND INCIR164279.00
0.23%
CINTAS CORPCTAS64066.00
0.23%
WILLIS TOWERS WATSON PLCWTW43858.00
0.23%
AMERIPRISE FINANCE INCAMP25627.00
0.23%
VERALTO CORPVLTO140087.00
0.23%
STANLEY BLACK & DECKER INCSWK148555.00
0.23%
PALO ALTO NETWORKS INCPANW43960.00
0.23%
BEST BUY INCBBY153054.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO23927.00
0.23%
EVEREST GROUP LTDEG34858.00
0.23%
AIRBNB INC CLASS AABNB89566.00
0.23%
MODERNA INCMRNA251386.00
0.23%
AXON ENTERPRISE INCAXON25781.00
0.23%
MARSH INCMRSH69220.00
0.23%
AUTOMATIC DATA PROCESSING INCADP49953.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF65169.00
0.22%
PACCAR INCPCAR101534.00
0.22%
MARATHON PETROLEUM CORPMPC43951.00
0.22%
INTUIT INCINTU40693.00
0.22%
ABBVIE INCABBV51453.00
0.22%
DOLLAR GENERAL CORPDG105264.00
0.22%
CHARLES SCHWAB CORPSCHW129629.00
0.22%
ILLINOIS TOOL INCITW46254.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO54865.00
0.22%
DOLLAR TREE INCDLTR104841.00
0.22%
VALERO ENERGY CORPVLO44795.00
0.22%
PRUDENTIAL FINANCIAL INCPRU109995.00
0.22%
CF INDUSTRIES HOLDINGS INCCF105900.00
0.22%
VERISK ANALYTICS INCVRSK63212.00
0.22%
VISA INC CLASS AV36499.00
0.22%
TARGET CORPTGT92133.00
0.22%
UNITED AIRLINES HOLDINGS INCUAL112526.00
0.22%
APPLE INCAAPL39727.00
0.22%
UNIVERSAL HEALTH SERVICES INC CLASUHS79897.00
0.22%
KRAFT HEINZKHC486062.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH646268.00
0.22%
DATADOG INC CLASS ADDOG50756.00
0.22%
VENTAS REIT INCVTR137151.00
0.22%
HASBRO INCHAS140636.00
0.22%
RAYMOND JAMES INCRJF76843.00
0.22%
REGENERON PHARMACEUTICALS INCREGN19220.00
0.22%
PHILLIPS 66PSX64488.00
0.22%
QUEST DIAGNOSTICS INCDGX56679.00
0.22%
TRIMBLE INCTRMB228883.00
0.22%
HP INCHPQ469172.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45670.00
0.22%
PACKAGING CORP OF AMERICAPKG53418.00
0.22%
HONEYWELL INTERNATIONAL INCHON55226.00
0.22%
MASTERCARD INC CLASS AMA23621.00
0.22%
AMGEN INCAMGN34271.00
0.22%
ARCH CAPITAL GROUP LTDACGL126742.00
0.22%
CDW CORPCDW89550.00
0.22%
WELLTOWER INCWELL54852.00
0.22%
MOSAICMOS584327.00
0.22%
DOMINOS PIZZA INCDPZ36712.00
0.22%
LABCORP HOLDINGS INCLH43003.00
0.22%
BECTON DICKINSONBDX78339.00
0.22%
XYLEM INCXYL107999.00
0.22%
FAIR ISAAC CORPFICO9603.00
0.22%
STRYKER CORPSYK37385.00
0.22%
BRISTOL MYERS SQUIBBBMY208263.00
0.22%
3MMMM73694.00
0.22%
INSULET CORPPODD76789.00
0.22%
VIATRIS INCVTRS735108.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS46433.00
0.22%
SHERWIN WILLIAMSSHW38083.00
0.22%
GENERAL MOTORSGM146399.00
0.22%
CENCORA INCCOR41075.00
0.22%
WILLIAMS SONOMA INCWSM55908.00
0.22%
MCKESSON CORPMCK14705.00
0.22%
ADOBE INCADBE49589.00
0.22%
STERISSTE55607.00
0.22%
GE HEALTHCARE TECHNOLOGIES INCGEHC181598.00
0.22%
DELTA AIR LINES INCDAL151377.00
0.22%
METLIFE INCMET134379.00
0.22%
CORPAY INCCPAY33183.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG380645.00
0.22%
HARTFORD INSURANCE GROUP INCHIG89458.00
0.22%
EQUIFAX INCEFX69635.00
0.22%
AON PLC CLASS AAON34503.00
0.21%
GEN DIGITAL INCGEN470389.00
0.21%
GENERAL MILLS INCGIS342390.00
0.21%
BANK OF AMERICA CORPBAC212289.00
0.21%
REVVITY INCRVTY114178.00
0.21%
GENERAL DYNAMICS CORPGD33974.00
0.21%
M&T BANKMTB51660.00
0.21%
T ROWE PRICE GROUP INCTROW108782.00
0.21%
OMNICOM GROUP INCOMC156527.00
0.21%
PULTEGROUP INCPHM97684.00
0.21%
JACOBS SOLUTIONS INCJ94961.00
0.21%
BXP INCBXP176764.00
0.21%
KIMBERLY CLARK CORPKMB113880.00
0.21%
BROWN FORMAN CORP CLASS BBFB436586.00
0.21%
AFLAC INCAFL100140.00
0.21%
JPMORGAN CHASE & COJPM37353.00
0.21%
JOHNSON & JOHNSONJNJ48478.00
0.21%
KENVUE INCKVUE649949.00
0.21%
WR BERKLEY CORPWRB169908.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX26576.00
0.21%
AUTODESK INCADSK52266.00
0.21%
RESMED INCRMD59765.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG54324.00
0.21%
US BANCORPUSB203730.00
0.21%
GLOBE LIFE INCGL71184.00
0.21%
HENRY SCHEIN INCHSIC148895.00
0.21%
NASDAQ INCNDAQ133545.00
0.21%
CBRE GROUP INC CLASS ACBRE86324.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD71120.00
0.21%
FORTINET INCFTNT83235.00
0.21%
ECOLAB INCECL44949.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH131214.00
0.21%
SALESFORCE INCCRM67662.00
0.21%
TYLER TECHNOLOGIES INCTYL38216.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV69092.00
0.21%
LOEWS CORPL107127.00
0.21%
SNAP ON INCSNA30682.00
0.21%
GE AEROSPACEGE36300.00
0.21%
EDISON INTERNATIONALEIX161839.00
0.21%
MERCK & CO INCMRK97595.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE82467.00
0.21%
HEALTHPEAK PROPERTIES INCDOC565729.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG178219.00
0.21%
SOLVENTUM CORPSOLV143083.00
0.21%
CSX CORPCSX249423.00
0.21%
DEEREDE20703.00
0.21%
CINCINNATI FINANCIAL CORPCINF69743.00
0.21%
HOWMET AEROSPACE INCHWM46358.00
0.21%
AMERICAN WATER WORKS INCAWK91551.00
0.21%
BLACKSTONE INCBX97691.00
0.21%
UNION PACIFIC CORPUNP43262.00
0.21%
SERVICENOW INCNOW109148.00
0.21%
GILEAD SCIENCES INCGILD95195.00
0.21%
HCA HEALTHCARE INCHCA30943.00
0.21%
MEDTRONIC PLCMDT144241.00
0.21%
BANK OF NEW YORK MELLON CORPBNY82776.00
0.21%
SYNCHRONY FINANCIALSYF168026.00
0.21%
TYSON FOODS INC CLASS ATSN206315.00
0.21%
STATE STREET CORPSTT71477.00
0.21%
PARKER-HANNIFIN CORPPH13227.00
0.21%
ROSS STORES INCROST49926.00
0.21%
COCA-COLAKO141217.00
0.21%
SYSCO CORPSYY147396.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INCBR78990.00
0.21%
NORFOLK SOUTHERN CORPNSC37403.00
0.21%
A O SMITH CORPAOS202391.00
0.21%
PHILIP MORRIS INTERNATIONAL INCPM63273.00
0.21%
EBAY INCEBAY108800.00
0.21%
CHUBBCB34651.00
0.21%
REGIONS FINANCIAL CORPRF405196.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH223573.00
0.21%
EVERSOURCE ENERGYES167305.00
0.21%
LOCKHEED MARTIN CORPLMT21969.00
0.21%
ULTA BEAUTY INCULTA24609.00
0.21%
CVS HEALTH CORPCVS117988.00
0.21%
COOPER INCCOO170987.00
0.21%
JM SMUCKERSJM98838.00
0.21%
BIOGEN INCBIIB59582.00
0.21%
NETAPP INCNTAP71927.00
0.21%
PROGRESSIVE CORPPGR56575.00
0.21%
FIFTH THIRD BANCORPFITB219905.00
0.21%
MOODYS CORPMCO25713.00
0.21%
BLACKROCK INCBLK11507.00
0.21%
DOMINION ENERGY INCD175935.00
0.21%
SOUTHWEST AIRLINESLUV279620.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG154543.00
0.20%
ERIE INDEMNITY CLASS AERIE49854.00
0.20%
AMERICAN EXPRESSAXP37371.00
0.20%
DANAHER CORPDHR63041.00
0.20%
IDEX CORPIEX53945.00
0.20%
GARTNER INCIT74728.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF155423.00
0.20%
FORD MOTOR COF809892.00
0.20%
CARNIVAL CORP LTDCCL444949.00
0.20%
AVERY DENNISON CORPAVY74034.00
0.20%
NORTHERN TRUST CORPNTRS69609.00
0.20%
PNC FINANCIAL SERVICES GROUP INCPNC49729.00
0.20%
HOST HOTELS & RESORTS REIT INCHST483572.00
0.20%
AGILENT TECHNOLOGIES INCA87952.00
0.20%
MONSTER BEVERAGE CORPMNST126876.00
0.20%
TAPESTRY INCTPR82162.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD41871.00
0.20%
CONSTELLATION ENERGY CORPCEG47755.00
0.20%
EMERSON ELECTRICEMR84405.00
0.20%
HORMEL FOODS CORPHRL476085.00
0.20%
HOME DEPOT INCHD36279.00
0.20%
AMETEK INCAME52159.00
0.20%
PG&E CORPPCG692725.00
0.20%
NORDSON CORPNDSN41575.00
0.20%
CARDINAL HEALTH INCCAH53492.00
0.20%
FIRSTENERGY CORPFE249328.00
0.20%
ELI LILLYLLY10118.00
0.20%
MOTOROLA SOLUTIONS INCMSI28169.00
0.20%
REALTY INCOME REIT CORPO186349.00
0.20%
WASTE MANAGEMENT INCWM51589.00
0.20%
STARBUCKS CORPSBUX117187.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR84031.00
0.20%
ALIGN TECHNOLOGY INCALGN67717.00
0.20%
OTIS WORLDWIDE CORPOTIS166214.00
0.20%
TRUIST FINANCIAL CORPTFC232943.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23855.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY19228.00
0.20%
ATMOS ENERGY CORPATO68247.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC233034.00
0.20%
WATERS CORPWAT31916.00
0.20%
MOLSON COORS BREWING CLASS BTAP283127.00
0.20%
ROCKWELL AUTOMATION INCROK26343.00
0.20%
FISERV INCFISV217386.00
0.20%
KKR AND CO INCKKR121752.00
0.20%
CONSOLIDATED EDISON INCED107661.00
0.20%
EXPAND ENERGY CORPEXE130680.00
0.20%
TRANSDIGM GROUP INCTDG9540.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS40639.00
0.20%
GE VERNOVA INCGEV13388.00
0.20%
EOG RESOURCES INCEOG82585.00
0.20%
HERSHEY FOODSHSY65502.00
0.20%
WW GRAINGER INCGWW8864.00
0.20%
VULCAN MATERIALSVMC42407.00
0.20%
FRANKLIN RESOURCES INCBEN371691.00
0.20%
ALEXANDRIA REAL ESTATE EQUITIES REARE223903.00
0.20%
COLGATE-PALMOLIVECL128745.00
0.20%
DARDEN RESTAURANTS INCDRI56713.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR63946.00
0.20%
NEXTERA ENERGY INCNEE136026.00
0.20%
FASTENALFAST251540.00
0.20%
ARISTA NETWORKS INCANET76075.00
0.20%
UBER TECHNOLOGIES INCUBER168721.00
0.20%
ROBINHOOD MARKETS INC CLASS AHOOD133702.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN74992.00
0.20%
EXXONMOBIL HOLDINGS CORPXOM76584.00
0.20%
TEXAS PACIFIC LAND CORPTPL30807.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG105953.00
0.20%
S&P GLOBAL INCSPGI28537.00
0.20%
UNITEDHEALTH GROUP INCUNH28425.00
0.20%
AT&T INCT499108.00
0.20%
ELECTRONIC ARTS INCEA57185.00
0.20%
WELLS FARGOWFC142419.00
0.20%
EXELON CORPEXC253913.00
0.20%
DUKE ENERGY CORPDUK92515.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD70154.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB62011.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM20940.00
0.20%
NRG ENERGY INCNRG95995.00
0.20%
VISTRA CORPVST83430.00
0.20%
META PLATFORMS INC CLASS AMETA20331.00
0.20%
REPUBLIC SERVICES INCRSG54377.00
0.20%
COMCAST CORP CLASS ACMCSA483209.00
0.20%
DUPONT DE NEMOURS INCDD86044.00
0.20%
KIMCO REALTY REIT CORPKIM456348.00
0.20%
ALTRIA GROUP INCMO158356.00
0.20%
TE CONNECTIVITY PLCTEL57305.00
0.20%
IDEXX LABORATORIES INCIDXX20805.00
0.20%
MASCO CORPMAS163287.00
0.20%
BOEINGBA55365.00
0.20%
AES CORPAES799451.00
0.20%
INVESCO LTDIVZ421792.00
0.20%
EXTRA SPACE STORAGE REIT INCEXR77365.00
0.20%
SOUTHERNSO123089.00
0.20%
NUCOR CORPNUE46176.00
0.20%
CBOE GLOBAL MARKETS INCCBOE38374.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS112943.00
0.19%
WEST PHARMACEUTICAL SERVICES INCWST34951.00
0.19%
EQUITY RESIDENTIAL REITEQR171175.00
0.19%
FEDERAL REALTY INVESTMENT TRUST REFRT93654.00
0.19%
NVR INCNVR1845.00
0.19%
REGENCY CENTERS REIT CORPREG145139.00
0.19%
CHURCH AND DWIGHT INCCHD117817.00
0.19%
ASSURANT INCAIZ41791.00
0.19%
ACCENTURE PLC CLASS AACN67810.00
0.19%
EVERGY INCEVRG139766.00
0.19%
INVITATION HOMES INCINVH389806.00
0.19%
DIAMONDBACK ENERGY INCFANG58891.00
0.19%
AUTOZONE INCAZO3731.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ180378.00
0.19%
CMS ENERGY CORPCMS157544.00
0.19%
UDR REIT INCUDR294763.00
0.19%
CHEVRON CORPCVX61009.00
0.19%
WEYERHAEUSER REITWY478684.00
0.19%
INTERACTIVE BROKERS GROUP INC CLASIBKR135579.00
0.19%
AMEREN CORPAEE106339.00
0.19%
PUBLIC STORAGE REITPSA35480.00
0.19%
KEYCORPKEY526939.00
0.19%
CAMDEN PROPERTY TRUST REITCPT100325.00
0.19%
VERISIGN INCVRSN40115.00
0.19%
TRACTOR SUPPLYTSCO376382.00
0.19%
XCEL ENERGY INCXEL148160.00
0.19%
AMERICAN ELECTRIC POWER INCAEP90046.00
0.19%
FORTIVE CORPFTV195656.00
0.19%
VERIZON COMMUNICATIONS INCVZ246670.00
0.19%
D R HORTON INCDHI79140.00
0.19%
CME GROUP INC CLASS ACME43874.00
0.19%
AMPHENOL CORP CLASS AAPH77469.00
0.19%
YUM BRANDS INCYUM76623.00
0.19%
DEXCOM INCDXCM154858.00
0.19%
CENTERPOINT ENERGY INCCNP270990.00
0.19%
PPL CORPPPL325426.00
0.19%
LINDE PLCLIN22727.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI83304.00
0.19%
CLOROXCLX116569.00
0.19%
UNITED RENTALS INCURI11006.00
0.19%
OREILLY AUTOMOTIVE INCORLY128007.00
0.19%
EDWARDS LIFESCIENCES CORPEW135124.00
0.19%
LULULEMON ATHLETICA INCLULU97357.00
0.19%
KINDER MORGAN INCKMI363698.00
0.19%
CIGNACI39062.00
0.19%
EQT CORPEQT220156.00
0.19%
TRANE TECHNOLOGIES PLCTT25904.00
0.19%
HUMANA INCHUM31667.00
0.19%
WALT DISNEYDIS117346.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL31249.00
0.19%
LOWES COMPANIES INCLOW53516.00
0.19%
RALPH LAUREN CORP CLASS ARL30716.00
0.19%
PROLOGIS REIT INCPLD79325.00
0.19%
CRH PUBLIC LIMITED PLCCRH115712.00
0.19%
PEPSICO INCPEP80230.00
0.19%
HUNTINGTON BANCSHARES INCHBAN683683.00
0.19%
ONEOK INCOKE127864.00
0.19%
BROADCOM INCAVGO31035.00
0.19%
KEURIG DR PEPPER INCKDP365348.00
0.19%
PINNACLE WEST CORPPNW112183.00
0.19%
CONOCOPHILLIPSCOP97142.00
0.19%
TRADE DESK INC CLASS ATTD600542.00
0.19%
ALLIANT ENERGY CORPLNT159192.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG147321.00
0.19%
PPG INDUSTRIES INCPPG102394.00
0.19%
ARCHER DANIELS MIDLANDADM142389.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS AMAR30014.00
0.19%
F5 INCFFIV29556.00
0.19%
COSTCO WHOLESALE CORPCOST11739.00
0.19%
CARVANA CLASS ACVNA172170.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY203717.00
0.19%
HUBBELL INCHUBB24753.00
0.19%
ESTEE LAUDER INC CLASS AEL135613.00
0.19%
NORTHROP GRUMMAN CORPNOC21307.00
0.19%
NIKE INC CLASS BNKE263464.00
0.19%
COPART INCCPRT369408.00
0.19%
PFIZER INCPFE452447.00
0.19%
NEWMONTNEM124500.00
0.19%
MORGAN STANLEYMS55976.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA82760.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX38195.00
0.19%
DTE ENERGYDTE79167.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT41139.00
0.19%
PTC INCPTC85737.00
0.19%
MICROSOFT CORPMSFT29066.00
0.19%
ENTERGY CORPETR105315.00
0.19%
TJX INCTJX70178.00
0.19%
PROCTER & GAMBLEPG77560.00
0.19%
IRON MOUNTAIN INCIRM93834.00
0.19%
HONEYWELL AEROSPACE INCHONA55212.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD441523.00
0.19%
GOLDMAN SACHS GROUP INCGS11540.00
0.19%
MGM RESORTS INTERNATIONALMGM246842.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE254526.00
0.19%
T MOBILE US INCTMUS62271.00
0.19%
WEC ENERGY GROUP INCWEC101518.00
0.19%
SEMPRASRE127105.00
0.19%
EQUINIX REIT INCEQIX11185.00
0.19%
EATON PLCETN31153.00
0.19%
WILLIAMS INCWMB160269.00
0.19%
ARES MANAGEMENT CORP CLASS AARES90193.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII40035.00
0.19%
TARGA RESOURCES CORPTRGP42411.00
0.18%
APA CORPAPA304855.00
0.18%
FEDEX CORPFDX36245.00
0.18%
FREEPORT MCMORAN INCFCX186455.00
0.18%
CUMMINS INCCMI18418.00
0.18%
NISOURCE INCNI248347.00
0.18%
TEXAS INSTRUMENT INCTXN40975.00
0.18%
MCDONALDS CORPMCD40910.00
0.18%
DEVON ENERGY CORPDVN249593.00
0.18%
ZOETIS INC CLASS AZTS142378.00
0.18%
MSCI INCMSCI19027.00
0.18%
WYNN RESORTS LTDWYNN111984.00
0.18%
LAS VEGAS SANDS CORPLVS227912.00
0.18%
VICI PPTYS INCVICI407711.00
0.18%
WESTERN DIGITAL CORPWDC23927.00
0.18%
BOSTON SCIENTIFIC CORPBSX239524.00
0.18%
CASEYS GENERAL STORES INCCASY12715.00
0.18%
CITIGROUP INCC86724.00
0.18%
HILTON WORLDWIDE HOLDINGS INCHLT34227.00
0.18%
AMAZON.COM INCAMZN48576.00
0.18%
ADVANCED MICRO DEVICES INCAMD25538.00
0.18%
NVIDIA CORPNVDA57737.00
0.18%
CISCO SYSTEMS INCCSCO97453.00
0.18%
WALMART INCWMT95960.00
0.18%
CENTENE CORPCNC177166.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS APLTR88832.00
0.18%
AMERICAN TOWER REIT CORPAMT60948.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL48951.00
0.18%
BAKER HUGHES CLASS ABKR185646.00
0.18%
LENNAR A CORP CLASS ALEN128801.00
0.18%
LEIDOS HOLDINGS INCLDOS95184.00
0.18%
STEEL DYNAMICS INCSTLD43044.00
0.18%
TEXTRON INCTXT126729.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW62249.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14139.00
0.18%
PENTAIRPNR162197.00
0.18%
DECKERS OUTDOOR CORPDECK104072.00
0.18%
KROGERKR179668.00
0.18%
ELEVANCE HEALTH INCELV28605.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB177758.00
0.18%
DOVER CORPDOV54111.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ81282.00
0.18%
TERADYNE INCTER33233.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS35763.00
0.17%
APOLLO GLOBAL MANAGEMENT INCAPO88254.00
0.17%
CATERPILLAR INCCAT13503.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO56297.00
0.17%
BUILDERS FIRSTSOURCE INCBLDR155136.00
0.17%
ANALOG DEVICES INCADI29429.00
0.17%
NETFLIX INCNFLX141238.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC55815.00
0.17%
APTIV PLCAPTV178714.00
0.17%
DOW INCDOW337591.00
0.17%
SLB NVSLB208630.00
0.17%
CARRIER GLOBAL CORPCARR170320.00
0.17%
QNITY ELECTRONICS INCQ82681.00
0.17%
SUPER MICRO COMPUTER INCSMCI395677.00
0.17%
COMFORT SYSTEMS USA INCFIX6669.00
0.17%
APPLIED MATERIAL INCAMAT23222.00
0.17%
COSTAR GROUP INCCSGP338438.00
0.17%
SKYWORKS SOLUTIONS INCSWKS164733.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS30101.00
0.17%
EMCOR GROUP INCEME14882.00
0.16%
QUANTA SERVICES INCPWR17713.00
0.16%
INTUITIVE SURGICAL INCISRG28146.00
0.16%
BUNGE GLOBAL SABG91960.00
0.16%
CROWN CASTLE INCCCI125028.00
0.16%
LENNOX INTERNATIONAL INCLII22911.00
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR7829.00
0.16%
NXP SEMICONDUCTORS NVNXPI40478.00
0.16%
INTERNATIONAL BUSINESS MACHINES COIBM42481.00
0.16%
MICRON TECHNOLOGY INCMU12995.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM88995.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INCFDXF65929.00
0.16%
APPLOVIN CORP CLASS AAPP23764.00
0.16%
SYNOPSYS INCSNPS25274.00
0.16%
GENERAC HOLDINGS INCGNRC48376.00
0.16%
JABIL INCJBL32803.00
0.16%
QUALCOMM INCQCOM60421.00
0.16%
MICROCHIP TECHNOLOGY INCMCHP131737.00
0.16%
ROLLINS INCROL242466.00
0.15%
VERTIV HOLDINGS CLASS AVRT41832.00
0.15%
FIRST SOLAR INCFSLR46402.00
0.15%
KLA CORPKLAC54075.00
0.15%
HALLIBURTONHAL291589.00
0.15%
LAM RESEARCH CORPLRCX35967.00
0.15%
TESLA INCTSLA30348.00
0.15%
NEWS CORP CLASS ANWSA311778.00
0.15%
ALBEMARLE CORPALB78619.00
0.15%
INTEL CORPORATIONINTC108039.00
0.15%
CIENA CORPCIEN26635.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1102373.00
0.14%
FLEX LTDFLEX82922.00
0.14%
CORNING INCGLW68828.00
0.14%
ECHOSTAR CORP CLASS AECHO100917.00
0.14%
ON SEMICONDUCTOR CORPON105102.00
0.13%
LUMENTUM HOLDINGS INCLITE13543.00
0.12%
MARVELL TECHNOLOGY INCMRVL45713.00
0.12%
COHERENT CORPCOHR32596.00
0.12%
SANDISK CORPSNDK7090.00
0.11%
ORACLE CORPORCL57518.00
0.10%
FOX CORP CLASS AFOXA104862.00
0.10%
ALPHABET INC CLASS AGOOGL17997.00
0.08%
ALPHABET INC CLASS CGOOG14624.00
0.06%
FOX CORP CLASS BFOX73249.00
0.05%
NEWS CORP CLASS BNWS101911.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1937044.00
0.02%
CASH COLLATERAL USD CITFTCITFT934000.00
0.00%
EUR CASHEUR77276.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
GBP CASHGBP542.00
0.00%
XAI INDUSTRIAL SEP 26IXIU612.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
S&P MID 400 EMINI SEP 26FAU626.00