Companies:
11,119
total market cap:
C$210.279 T
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1731
ETF rank
C$0.71 B
Marketcap
๐ช๐บ EU
Market
C$9.93
Share price
0.05%
Change (1 day)
15.10%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PAYPAL HOLDINGS INC
PYPL
279160.00
0.26%
BIO TECHNE CORP
TECH
216401.00
0.25%
PALO ALTO NETWORKS INC
PANW
43135.00
0.25%
MODERNA INC
MRNA
246671.00
0.25%
USD CASH
USD
14599933.00
0.25%
GLOBAL PAYMENTS INC
GPN
181846.00
0.24%
GE VERNOVA INC
GEV
13143.00
0.24%
DOORDASH INC CLASS A
DASH
75219.00
0.24%
ROBINHOOD MARKETS INC CLASS A
HOOD
131192.00
0.24%
VALERO ENERGY CORP
VLO
43970.00
0.24%
TRAVELERS COMPANIES INC
TRV
37435.00
0.24%
MARATHON PETROLEUM CORP
MPC
43126.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52385.00
0.23%
GENUINE PARTS
GPC
115340.00
0.23%
EXPEDIA GROUP INC
EXPE
51786.00
0.23%
ADVANCED MICRO DEVICES INC
AMD
25073.00
0.23%
BLOCK INC CLASS A
XYZ
169630.00
0.23%
DAVITA INC
DVA
57142.00
0.23%
PHILLIPS 66
PSX
63293.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
60902.00
0.23%
SOUTHWEST AIRLINES
LUV
274370.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
69795.00
0.23%
AMERIPRISE FINANCE INC
AMP
25162.00
0.23%
VISTRA CORP
VST
81885.00
0.23%
WELLTOWER INC
WELL
53842.00
0.23%
CORTEVA INC
CTVA
152516.00
0.23%
JACK HENRY AND ASSOCIATES INC
JKHY
88951.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
63949.00
0.22%
VENTAS REIT INC
VTR
134596.00
0.22%
VEEVA SYSTEMS INC CLASS A
VEEV
69375.00
0.22%
GODADDY INC CLASS A
GDDY
141443.00
0.22%
INGERSOLL RAND INC
IR
161189.00
0.22%
ARISTA NETWORKS INC
ANET
74670.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
110411.00
0.22%
BALL CORP
BALL
207532.00
0.22%
INTERNATIONAL PAPER
IP
356674.00
0.22%
AXON ENTERPRISE INC
AXON
25316.00
0.22%
COINBASE GLOBAL INC CLASS A
COIN
73587.00
0.22%
DOLLAR TREE INC
DLTR
102868.00
0.22%
ABBVIE INC
ABBV
50488.00
0.22%
METTLER TOLEDO INC
MTD
9959.00
0.22%
AMCOR PLC
AMCR
297588.00
0.22%
FORTINET INC
FTNT
81690.00
0.22%
BANK OF NEW YORK MELLON CORP
BNY
81231.00
0.22%
EVEREST GROUP LTD
EG
34208.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
110828.00
0.22%
WESTERN DIGITAL CORP
WDC
23497.00
0.22%
GLOBE LIFE INC
GL
69859.00
0.22%
AMERICAN EXPRESS
AXP
36686.00
0.22%
APPLIED MATERIAL INC
AMAT
22792.00
0.22%
STATE STREET CORP
STT
70142.00
0.22%
STANLEY BLACK & DECKER INC
SWK
145780.00
0.22%
META PLATFORMS INC CLASS A
META
19946.00
0.22%
CVS HEALTH CORP
CVS
115793.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
107940.00
0.22%
BEST BUY INC
BBY
150184.00
0.22%
PAYCHEX INC
PAYX
114293.00
0.22%
CH ROBINSON WORLDWIDE INC
CHRW
61099.00
0.22%
ALLSTATE CORP
ALL
50816.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
103925.00
0.22%
APPLE INC
AAPL
38982.00
0.22%
BANK OF AMERICA CORP
BAC
208294.00
0.22%
VISA INC CLASS A
V
35814.00
0.22%
US BANCORP
USB
199910.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
18860.00
0.22%
DOLLAR GENERAL CORP
DG
103289.00
0.22%
ARTHUR J GALLAGHER
AJG
51264.00
0.22%
CHARLES SCHWAB CORP
SCHW
127212.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53855.00
0.22%
ABBOTT LABORATORIES
ABT
127404.00
0.22%
HOWMET AEROSPACE INC
HWM
45498.00
0.22%
DATADOG INC CLASS A
DDOG
49816.00
0.22%
VIATRIS INC
VTRS
721253.00
0.22%
BOOKING HOLDINGS INC
BKNG
70654.00
0.22%
TEXAS PACIFIC LAND CORP
TPL
30237.00
0.22%
AIRBNB INC CLASS A
ABNB
87896.00
0.22%
RAYMOND JAMES INC
RJF
75403.00
0.22%
JPMORGAN CHASE & CO
JPM
36668.00
0.22%
INCYTE CORP
INCY
107735.00
0.22%
NORTHERN TRUST CORP
NTRS
68309.00
0.22%
IQVIA HOLDINGS INC
IQV
62621.00
0.22%
M&T BANK
MTB
50695.00
0.22%
CINTAS CORP
CTAS
62881.00
0.22%
MOSAIC
MOS
573327.00
0.22%
CITIZENS FINANCIAL GROUP INC
CFG
174874.00
0.21%
PACCAR INC
PCAR
99629.00
0.21%
BROWN & BROWN INC
BRO
188719.00
0.21%
DELTA AIR LINES INC
DAL
148532.00
0.21%
HUMANA INC
HUM
31087.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
26076.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
133024.00
0.21%
SMURFIT WESTROCK PLC
SW
291652.00
0.21%
T ROWE PRICE GROUP INC
TROW
106737.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
555079.00
0.21%
HENRY SCHEIN INC
HSIC
146095.00
0.21%
TARGET CORP
TGT
90403.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
124372.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
41042.00
0.21%
MASTERCARD INC CLASS A
MA
23191.00
0.21%
GENERAL MILLS INC
GIS
335945.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
87798.00
0.21%
INVESCO LTD
IVZ
413847.00
0.21%
PARKER-HANNIFIN CORP
PH
12982.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
54191.00
0.21%
BRISTOL MYERS SQUIBB
BMY
204348.00
0.21%
UNION PACIFIC CORP
UNP
42472.00
0.21%
CHIPOTLE MEXICAN GRILL INC
CMG
373480.00
0.21%
FIFTH THIRD BANCORP
FITB
215770.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
43033.00
0.21%
BAXTER INTERNATIONAL INC
BAX
559446.00
0.21%
EDISON INTERNATIONAL
EIX
158809.00
0.21%
XYLEM INC
XYL
105979.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
30679.00
0.21%
RTX CORP
RTX
64020.00
0.21%
NRG ENERGY INC
NRG
94195.00
0.21%
VERALTO CORP
VLTO
137462.00
0.21%
MOODYS CORP
MCO
25248.00
0.21%
REVVITY INC
RVTY
112053.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13884.00
0.21%
MICRON TECHNOLOGY INC
MU
12750.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
68443.00
0.21%
3M
MMM
72324.00
0.21%
ILLINOIS TOOL INC
ITW
45394.00
0.21%
INSULET CORP
PODD
75349.00
0.21%
MARSH INC
MRSH
67930.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
634074.00
0.21%
EATON PLC
ETN
30583.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
34301.00
0.21%
AMGEN INC
AMGN
33631.00
0.21%
METLIFE INC
MET
131859.00
0.21%
MASCO CORP
MAS
160232.00
0.21%
GOLDMAN SACHS GROUP INC
GS
11330.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
23497.00
0.21%
KRAFT HEINZ
KHC
476897.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
68854.00
0.21%
CONSTELLATION ENERGY CORP
CEG
46860.00
0.21%
WELLS FARGO
WFC
139749.00
0.21%
GENERAL DYNAMICS CORP
GD
33334.00
0.21%
HASBRO INC
HAS
138011.00
0.21%
REGIONS FINANCIAL CORP
RF
397566.00
0.21%
CENCORA INC
COR
40320.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
48799.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
18868.00
0.21%
CSX CORP
CSX
244743.00
0.21%
TERADYNE INC
TER
32618.00
0.21%
HUNTINGTON BANCSHARES INC
HBAN
670780.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
41081.00
0.21%
GILEAD SCIENCES INC
GILD
93430.00
0.21%
AON PLC CLASS A
AON
33863.00
0.21%
AMETEK INC
AME
51184.00
0.21%
UNITEDHEALTH GROUP INC
UNH
27890.00
0.21%
AMERICAN INTERNATIONAL GROUP INC
AIG
151628.00
0.21%
SNAP ON INC
SNA
30112.00
0.21%
NORFOLK SOUTHERN CORP
NSC
36718.00
0.21%
OMNICOM GROUP INC
OMC
153577.00
0.21%
ROYAL CARIBBEAN GROUP LTD
RCL
42199.00
0.21%
AFLAC INC
AFL
98270.00
0.21%
GE AEROSPACE
GE
35625.00
0.21%
WILLIAMS SONOMA INC
WSM
54863.00
0.21%
FIDELITY NATIONAL INFORMATION SERV
FIS
291531.00
0.21%
KENVUE INC
KVUE
637684.00
0.21%
VERISK ANALYTICS INC
VRSK
62027.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
53314.00
0.21%
MERCK & CO INC
MRK
95760.00
0.21%
JACOBS SOLUTIONS INC
J
93196.00
0.21%
S&P GLOBAL INC
SPGI
28002.00
0.21%
KIMBERLY CLARK CORP
KMB
111755.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
49023.00
0.21%
EBAY INC
EBAY
106755.00
0.21%
CHUBB
CB
34011.00
0.21%
DOMINION ENERGY INC
D
172625.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
67802.00
0.21%
GEN DIGITAL INC
GEN
461528.00
0.21%
LOEWS CORP
L
105117.00
0.21%
ALLEGION PLC
ALLE
87722.00
0.21%
ARCHER DANIELS MIDLAND
ADM
139719.00
0.21%
WR BERKLEY CORP
WRB
166713.00
0.21%
ROCKWELL AUTOMATION INC
ROK
25843.00
0.21%
STARBUCKS CORP
SBUX
114992.00
0.20%
AMPHENOL CORP CLASS A
APH
76029.00
0.20%
EVERSOURCE ENERGY
ES
164170.00
0.20%
MCCORMICK & CO NON-VOTING INC
MKC
228644.00
0.20%
PACKAGING CORP OF AMERICA
PKG
52418.00
0.20%
MCKESSON CORP
MCK
14425.00
0.20%
TRANE TECHNOLOGIES PLC
TT
25439.00
0.20%
CUMMINS INC
CMI
18068.00
0.20%
CORPAY INC
CPAY
32568.00
0.20%
JOHNSON & JOHNSON
JNJ
47583.00
0.20%
CARDINAL HEALTH INC
CAH
52492.00
0.20%
DEERE
DE
20308.00
0.20%
LENNOX INTERNATIONAL INC
LII
22493.00
0.20%
COOPER INC
COO
167782.00
0.20%
PULTEGROUP INC
PHM
95849.00
0.20%
ROPER TECHNOLOGIES INC
ROP
33961.00
0.20%
SYNCHRONY FINANCIAL
SYF
164866.00
0.20%
SHERWIN WILLIAMS
SHW
37373.00
0.20%
BLACKSTONE INC
BX
95856.00
0.20%
FRANKLIN RESOURCES INC
BEN
364676.00
0.20%
MORGAN STANLEY
MS
54931.00
0.20%
PG&E CORP
PCG
679670.00
0.20%
REALTY INCOME REIT CORP
O
182854.00
0.20%
BIOGEN INC
BIIB
58467.00
0.20%
KEYCORP
KEY
517009.00
0.20%
F5 INC
FFIV
29011.00
0.20%
BXP INC
BXP
173454.00
0.20%
UBER TECHNOLOGIES INC
UBER
165551.00
0.20%
JB HUNT TRANSPORT SERVICES INC
JBHT
40384.00
0.20%
FIRSTENERGY CORP
FE
244648.00
0.20%
NORDSON CORP
NDSN
40795.00
0.20%
WW GRAINGER INC
GWW
8689.00
0.20%
NASDAQ INC
NDAQ
131035.00
0.20%
BECTON DICKINSON
BDX
76864.00
0.20%
EQUIFAX INC
EFX
68335.00
0.20%
ULTA BEAUTY INC
ULTA
24144.00
0.20%
AMERICAN WATER WORKS INC
AWK
89831.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
44810.00
0.20%
HOME DEPOT INC
HD
35604.00
0.20%
WASTE MANAGEMENT INC
WM
50624.00
0.20%
AMAZON.COM INC
AMZN
47671.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
66452.00
0.20%
LABCORP HOLDINGS INC
LH
42213.00
0.20%
CATERPILLAR INC
CAT
13248.00
0.20%
BROADCOM INC
AVGO
30465.00
0.20%
MONSTER BEVERAGE CORP
MNST
124496.00
0.20%
DOMINOS PIZZA INC
DPZ
36027.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
78412.00
0.20%
TE CONNECTIVITY PLC
TEL
56225.00
0.20%
CENTENE CORP
CNC
173821.00
0.20%
SYSCO CORP
SYY
144631.00
0.20%
NVIDIA CORP
NVDA
56657.00
0.20%
TRUIST FINANCIAL CORP
TFC
228553.00
0.20%
NEXTERA ENERGY INC
NEE
133471.00
0.20%
OTIS WORLDWIDE CORP
OTIS
163089.00
0.20%
ELECTRONIC ARTS INC
EA
56115.00
0.20%
BLACKROCK INC
BLK
11297.00
0.20%
HORMEL FOODS CORP
HRL
467114.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
39884.00
0.20%
ATMOS ENERGY CORP
ATO
66982.00
0.20%
DUPONT DE NEMOURS INC
DD
84429.00
0.20%
TEXAS INSTRUMENT INC
TXN
40220.00
0.20%
CBRE GROUP INC CLASS A
CBRE
84709.00
0.20%
IDEX CORP
IEX
52935.00
0.20%
NETAPP INC
NTAP
70592.00
0.20%
REGENCY CENTERS REIT CORP
REG
142409.00
0.20%
KIMCO REALTY REIT CORP
KIM
447743.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
62088.00
0.20%
ELI LILLY
LLY
9933.00
0.20%
PROLOGIS REIT INC
PLD
77850.00
0.20%
A O SMITH CORP
AOS
198581.00
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
249741.00
0.20%
WORKDAY INC CLASS A
WDAY
82630.00
0.20%
TARGA RESOURCES CORP
TRGP
41621.00
0.20%
T MOBILE US INC
TMUS
61121.00
0.20%
ECOLAB INC
ECL
44124.00
0.20%
HUBBELL INC
HUBB
24288.00
0.20%
MEDTRONIC PLC
MDT
141536.00
0.20%
FORTIVE CORP
FTV
191986.00
0.20%
EVERGY INC
EVRG
137141.00
0.20%
TRIMBLE INC
TRMB
224563.00
0.20%
PINNACLE WEST CORP
PNW
110093.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
152508.00
0.20%
PPG INDUSTRIES INC
PPG
100479.00
0.20%
AES CORP
AES
784366.00
0.20%
EOG RESOURCES INC
EOG
81040.00
0.20%
COMFORT SYSTEMS USA INC
FIX
6554.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
60861.00
0.20%
KKR AND CO INC
KKR
119477.00
0.20%
CONSOLIDATED EDISON INC
ED
105641.00
0.20%
ENTERGY CORP
ETR
103340.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
474466.00
0.20%
GARMIN LTD
GRMN
48987.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
81749.00
0.20%
INTUIT INC
INTU
39938.00
0.20%
FAIR ISAAC CORP
FICO
9428.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
87172.00
0.20%
IRON MOUNTAIN INC
IRM
92069.00
0.20%
KINDER MORGAN INC
KMI
356843.00
0.20%
STERIS
STE
54562.00
0.20%
ROSS STORES INC
ROST
48996.00
0.20%
TYSON FOODS INC CLASS A
TSN
202425.00
0.20%
DIAMONDBACK ENERGY INC
FANG
57786.00
0.20%
STRYKER CORP
SYK
36700.00
0.20%
KLA CORP
KLAC
53065.00
0.20%
RALPH LAUREN CORP CLASS A
RL
30146.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
91889.00
0.20%
WILLIAMS INC
WMB
157249.00
0.20%
EMERSON ELECTRIC
EMR
82825.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
88361.00
0.20%
ASSURANT INC
AIZ
41791.00
0.20%
ONEOK INC
OKE
125459.00
0.20%
VULCAN MATERIALS
VMC
41617.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
35088.00
0.20%
WATERS CORP
WAT
31311.00
0.20%
QUEST DIAGNOSTICS INC
DGX
55634.00
0.20%
RESMED INC
RMD
58650.00
0.20%
AMEREN CORP
AEE
104354.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
167970.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23425.00
0.20%
AGILENT TECHNOLOGIES INC
A
86302.00
0.20%
TAPESTRY INC
TPR
80617.00
0.20%
REPUBLIC SERVICES INC
RSG
53367.00
0.20%
ZIMMER BIOMET HOLDINGS INC
ZBH
128764.00
0.20%
NVR INC
NVR
1810.00
0.20%
FREEPORT MCMORAN INC
FCX
182959.00
0.20%
XCEL ENERGY INC
XEL
145385.00
0.20%
UDR REIT INC
UDR
289213.00
0.20%
CHEVRON CORP
CVX
59859.00
0.20%
PROGRESSIVE CORP
PGR
55530.00
0.20%
COLGATE-PALMOLIVE
CL
126330.00
0.20%
EXELON CORP
EXC
249128.00
0.20%
DUKE ENERGY CORP
DUK
90785.00
0.20%
GENERAL MOTORS
GM
143659.00
0.20%
ALLIANT ENERGY CORP
LNT
156207.00
0.20%
CARNIVAL CORP LTD
CCL
436564.00
0.20%
HP INC
HPQ
460322.00
0.19%
INVITATION HOMES INC
INVH
382456.00
0.19%
EXXONMOBIL HOLDINGS CORP
XOM
75144.00
0.19%
CDW CORP
CDW
87866.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
103968.00
0.19%
LAM RESEARCH CORP
LRCX
35292.00
0.19%
CENTERPOINT ENERGY INC
CNP
265880.00
0.19%
EXPAND ENERGY CORP
EXE
128230.00
0.19%
DEXCOM INC
DXCM
151943.00
0.19%
COCA-COLA
KO
138557.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
277797.00
0.19%
MICROSOFT CORP
MSFT
28531.00
0.19%
ALTRIA GROUP INC
MO
155371.00
0.19%
FORD MOTOR CO
F
794622.00
0.19%
SOUTHERN
SO
120779.00
0.19%
HCA HEALTHCARE INC
HCA
30373.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
113552.00
0.19%
AVERY DENNISON CORP
AVY
72664.00
0.19%
PPL CORP
PPL
319306.00
0.19%
CITIGROUP INC
C
85099.00
0.19%
NEWMONT
NEM
122165.00
0.19%
SEMPRA
SRE
124725.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
199871.00
0.19%
SALESFORCE INC
CRM
66397.00
0.19%
TRANSDIGM GROUP INC
TDG
9365.00
0.19%
COMCAST CORP CLASS A
CMCSA
474072.00
0.19%
TESLA INC
TSLA
29778.00
0.19%
EQUINIX REIT INC
EQIX
10975.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
48046.00
0.19%
IDEXX LABORATORIES INC
IDXX
20410.00
0.19%
PROCTER & GAMBLE
PG
76120.00
0.19%
DTE ENERGY
DTE
77692.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
428341.00
0.19%
LINDE PLC
LIN
22297.00
0.19%
QNITY ELECTRONICS INC
Q
81136.00
0.19%
TEXTRON INC
TXT
124349.00
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
45573.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
62761.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
20545.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
77515.00
0.19%
TYLER TECHNOLOGIES INC
TYL
37496.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
27634.00
0.19%
DOVER CORP
DOV
53101.00
0.19%
JM SMUCKER
SJM
96993.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
80922.00
0.19%
FEDEX CORP
FDX
35570.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
132572.00
0.19%
CMS ENERGY CORP
CMS
154594.00
0.19%
CONOCOPHILLIPS
COP
95307.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
144546.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
433197.00
0.19%
INTEL CORPORATION
INTC
106019.00
0.19%
D R HORTON INC
DHI
77665.00
0.19%
CARRIER GLOBAL CORP
CARR
167115.00
0.19%
LULULEMON ATHLETICA INC
LULU
95522.00
0.19%
WEC ENERGY GROUP INC
WEC
99613.00
0.19%
CIGNA
CI
38342.00
0.19%
LUMENTUM HOLDINGS INC
LITE
13288.00
0.19%
BOEING
BA
54330.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
219688.00
0.19%
QUANTA SERVICES INC
PWR
17388.00
0.19%
FASTENAL
FAST
246790.00
0.19%
NIKE INC CLASS B
NKE
258494.00
0.19%
EMCOR GROUP INC
EME
14602.00
0.19%
WEYERHAEUSER REIT
WY
469649.00
0.19%
CARVANA CLASS A
CVNA
168930.00
0.19%
DANAHER CORP
DHR
61856.00
0.19%
PFIZER INC
PFE
443912.00
0.19%
WALT DISNEY
DIS
115151.00
0.19%
CHURCH AND DWIGHT INC
CHD
115612.00
0.19%
YUM BRANDS INC
YUM
75183.00
0.19%
MGM RESORTS INTERNATIONAL
MGM
242197.00
0.19%
ANALOG DEVICES INC
ADI
28884.00
0.19%
NISOURCE INC
NI
243667.00
0.19%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
178183.00
0.19%
ADOBE INC
ADBE
48659.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
75925.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
125602.00
0.19%
SANDISK CORP
SNDK
6950.00
0.19%
ELEVANCE HEALTH INC
ELV
28070.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
98455.00
0.19%
SOLVENTUM CORP
SOLV
140388.00
0.19%
AUTOZONE INC
AZO
3661.00
0.19%
CORNING INC
GLW
67538.00
0.19%
HERSHEY FOODS
HSY
64282.00
0.19%
BUNGE GLOBAL SA
BG
90230.00
0.19%
ESTEE LAUDER INC CLASS A
EL
133058.00
0.19%
TRACTOR SUPPLY
TSCO
369287.00
0.19%
CLOROX
CLX
114374.00
0.19%
UNITED RENTALS INC
URI
10796.00
0.19%
LOCKHEED MARTIN CORP
LMT
21574.00
0.19%
SERVICENOW INC
NOW
107093.00
0.19%
AKAMAI TECHNOLOGIES INC
AKAM
87335.00
0.19%
AT&T INC
T
489678.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
33587.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
39723.00
0.19%
HONEYWELL AEROSPACE INC
HONA
54177.00
0.18%
AUTODESK INC
ADSK
51291.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29444.00
0.18%
KEURIG DR PEPPER INC
KDP
358438.00
0.18%
DEVON ENERGY CORP
DVN
244878.00
0.18%
FISERV INC
FISV
213286.00
0.18%
PUBLIC STORAGE REIT
PSA
34830.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
129252.00
0.18%
DARDEN RESTAURANTS INC
DRI
55668.00
0.18%
EQT CORP
EQT
216021.00
0.18%
TRADE DESK INC CLASS A
TTD
589196.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
81215.00
0.18%
CISCO SYSTEMS INC
CSCO
95618.00
0.18%
NORTHROP GRUMMAN CORP
NOC
20912.00
0.18%
COSTCO WHOLESALE CORP
COST
11519.00
0.18%
CASEYS GENERAL STORES INC
CASY
12470.00
0.18%
APA CORP
APA
299095.00
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
88498.00
0.18%
LOWES COMPANIES INC
LOW
52516.00
0.18%
CIENA CORP
CIEN
26135.00
0.18%
TJX INC
TJX
68878.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
174413.00
0.18%
MONOLITHIC POWER SYSTEMS INC
MPWR
7689.00
0.18%
VICI PPTYS INC
VICI
400011.00
0.18%
PEPSICO INC
PEP
78720.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
152221.00
0.18%
MCDONALDS CORP
MCD
40155.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
242025.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
176988.00
0.18%
NUCOR CORP
NUE
45316.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
48924.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INC
HII
39280.00
0.18%
DECKERS OUTDOOR CORP
DECK
102122.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
82451.00
0.18%
ZOETIS INC CLASS A
ZTS
139708.00
0.18%
MSCI INC
MSCI
18667.00
0.18%
VERISIGN INC
VRSN
39360.00
0.18%
ROLLINS INC
ROL
237891.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
79762.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
37475.00
0.18%
WYNN RESORTS LTD
WYNN
109894.00
0.18%
WALMART INC
WMT
94160.00
0.18%
FLEX LTD
FLEX
81367.00
0.18%
LENNAR A CORP CLASS A
LEN
126386.00
0.18%
CBOE GLOBAL MARKETS INC
CBOE
37654.00
0.18%
QUALCOMM INC
QCOM
59306.00
0.18%
BAKER HUGHES CLASS A
BKR
182151.00
0.18%
JABIL INC
JBL
32188.00
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO
86594.00
0.17%
GENERAC HOLDINGS INC
GNRC
47471.00
0.17%
CME GROUP INC CLASS A
CME
43049.00
0.17%
KROGER
KR
176278.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
29531.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
161633.00
0.17%
LAS VEGAS SANDS CORP
LVS
223617.00
0.17%
PTC INC
PTC
84122.00
0.17%
APTIV PLC
APTV
175332.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
235016.00
0.17%
COHERENT CORP
COHR
31991.00
0.17%
DOW INC
DOW
331216.00
0.17%
TKO GROUP HOLDINGS INC CLASS A
TKO
55252.00
0.17%
APPLOVIN CORP CLASS A
APP
23334.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
388217.00
0.17%
GARTNER INC
IT
73323.00
0.17%
STEEL DYNAMICS INC
STLD
42254.00
0.17%
COPART INC
CPRT
362418.00
0.17%
LEIDOS HOLDINGS INC
LDOS
93384.00
0.17%
PENTAIR
PNR
159132.00
0.17%
AMERICAN TOWER REIT CORP
AMT
59798.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
64699.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
54770.00
0.17%
INTUITIVE SURGICAL INC
ISRG
27611.00
0.16%
SYNOPSYS INC
SNPS
24809.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
219358.00
0.16%
SLB NV
SLB
204695.00
0.16%
NETFLIX INC
NFLX
138568.00
0.16%
HALLIBURTON
HAL
286074.00
0.16%
COSTAR GROUP INC
CSGP
332028.00
0.16%
ON SEMICONDUCTOR CORP
ON
103117.00
0.16%
FIRST SOLAR INC
FSLR
45542.00
0.16%
ECHOSTAR CORP CLASS A
ECHO
99012.00
0.16%
ACCENTURE PLC CLASS A
ACN
66545.00
0.16%
CROWN CASTLE INC
CCI
122683.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
44853.00
0.16%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1081473.00
0.16%
ALBEMARLE CORP
ALB
77144.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41691.00
0.14%
NEWS CORP CLASS A
NWSA
305868.00
0.12%
ORACLE CORP
ORCL
56438.00
0.10%
ALPHABET INC CLASS A
GOOGL
17672.00
0.10%
FOX CORP CLASS A
FOXA
102867.00
0.08%
ALPHABET INC CLASS C
GOOG
14344.00
0.06%
FOX CORP CLASS B
FOX
71824.00
0.05%
NEWS CORP CLASS B
NWS
99906.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1301126.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
934000.00
0.00%
GBP CASH
GBP
173079.00
0.00%
EUR CASH
EUR
77276.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
XAI INDUSTRIAL SEP 26
IXIU6
12.00
0.00%
S&P500 EMINI SEP 26
ESU6
8.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
26.00