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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1735
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,17 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
14.60%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.27%
PAYPAL HOLDINGS INCPYPL279160.00
0.26%
BIO TECHNE CORPTECH216401.00
0.25%
PALO ALTO NETWORKS INCPANW43135.00
0.25%
MODERNA INCMRNA246671.00
0.25%
USD CASHUSD14599933.00
0.25%
GLOBAL PAYMENTS INCGPN181846.00
0.24%
GE VERNOVA INCGEV13143.00
0.24%
DOORDASH INC CLASS ADASH75219.00
0.24%
ROBINHOOD MARKETS INC CLASS AHOOD131192.00
0.24%
VALERO ENERGY CORPVLO43970.00
0.24%
TRAVELERS COMPANIES INCTRV37435.00
0.24%
MARATHON PETROLEUM CORPMPC43126.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA52385.00
0.23%
GENUINE PARTSGPC115340.00
0.23%
EXPEDIA GROUP INCEXPE51786.00
0.23%
ADVANCED MICRO DEVICES INCAMD25073.00
0.23%
BLOCK INC CLASS AXYZ169630.00
0.23%
DAVITA INCDVA57142.00
0.23%
PHILLIPS 66PSX63293.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRL60902.00
0.23%
SOUTHWEST AIRLINESLUV274370.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69795.00
0.23%
AMERIPRISE FINANCE INCAMP25162.00
0.23%
VISTRA CORPVST81885.00
0.23%
WELLTOWER INCWELL53842.00
0.23%
CORTEVA INCCTVA152516.00
0.23%
JACK HENRY AND ASSOCIATES INCJKHY88951.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF63949.00
0.22%
VENTAS REIT INCVTR134596.00
0.22%
VEEVA SYSTEMS INC CLASS AVEEV69375.00
0.22%
GODADDY INC CLASS AGDDY141443.00
0.22%
INGERSOLL RAND INCIR161189.00
0.22%
ARISTA NETWORKS INCANET74670.00
0.22%
UNITED AIRLINES HOLDINGS INCUAL110411.00
0.22%
BALL CORPBALL207532.00
0.22%
INTERNATIONAL PAPERIP356674.00
0.22%
AXON ENTERPRISE INCAXON25316.00
0.22%
COINBASE GLOBAL INC CLASS ACOIN73587.00
0.22%
DOLLAR TREE INCDLTR102868.00
0.22%
ABBVIE INCABBV50488.00
0.22%
METTLER TOLEDO INCMTD9959.00
0.22%
AMCOR PLCAMCR297588.00
0.22%
FORTINET INCFTNT81690.00
0.22%
BANK OF NEW YORK MELLON CORPBNY81231.00
0.22%
EVEREST GROUP LTDEG34208.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS110828.00
0.22%
WESTERN DIGITAL CORPWDC23497.00
0.22%
GLOBE LIFE INCGL69859.00
0.22%
AMERICAN EXPRESSAXP36686.00
0.22%
APPLIED MATERIAL INCAMAT22792.00
0.22%
STATE STREET CORPSTT70142.00
0.22%
STANLEY BLACK & DECKER INCSWK145780.00
0.22%
META PLATFORMS INC CLASS AMETA19946.00
0.22%
CVS HEALTH CORPCVS115793.00
0.22%
PRUDENTIAL FINANCIAL INCPRU107940.00
0.22%
BEST BUY INCBBY150184.00
0.22%
PAYCHEX INCPAYX114293.00
0.22%
CH ROBINSON WORLDWIDE INCCHRW61099.00
0.22%
ALLSTATE CORPALL50816.00
0.22%
CF INDUSTRIES HOLDINGS INCCF103925.00
0.22%
APPLE INCAAPL38982.00
0.22%
BANK OF AMERICA CORPBAC208294.00
0.22%
VISA INC CLASS AV35814.00
0.22%
US BANCORPUSB199910.00
0.22%
REGENERON PHARMACEUTICALS INCREGN18860.00
0.22%
DOLLAR GENERAL CORPDG103289.00
0.22%
ARTHUR J GALLAGHERAJG51264.00
0.22%
CHARLES SCHWAB CORPSCHW127212.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53855.00
0.22%
ABBOTT LABORATORIESABT127404.00
0.22%
HOWMET AEROSPACE INCHWM45498.00
0.22%
DATADOG INC CLASS ADDOG49816.00
0.22%
VIATRIS INCVTRS721253.00
0.22%
BOOKING HOLDINGS INCBKNG70654.00
0.22%
TEXAS PACIFIC LAND CORPTPL30237.00
0.22%
AIRBNB INC CLASS AABNB87896.00
0.22%
RAYMOND JAMES INCRJF75403.00
0.22%
JPMORGAN CHASE & COJPM36668.00
0.22%
INCYTE CORPINCY107735.00
0.22%
NORTHERN TRUST CORPNTRS68309.00
0.22%
IQVIA HOLDINGS INCIQV62621.00
0.22%
M&T BANKMTB50695.00
0.22%
CINTAS CORPCTAS62881.00
0.22%
MOSAICMOS573327.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG174874.00
0.21%
PACCAR INCPCAR99629.00
0.21%
BROWN & BROWN INCBRO188719.00
0.21%
DELTA AIR LINES INCDAL148532.00
0.21%
HUMANA INCHUM31087.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX26076.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR133024.00
0.21%
SMURFIT WESTROCK PLCSW291652.00
0.21%
T ROWE PRICE GROUP INCTROW106737.00
0.21%
HEALTHPEAK PROPERTIES INCDOC555079.00
0.21%
HENRY SCHEIN INCHSIC146095.00
0.21%
TARGET CORPTGT90403.00
0.21%
ARCH CAPITAL GROUP LTDACGL124372.00
0.21%
VERTIV HOLDINGS CLASS AVRT41042.00
0.21%
MASTERCARD INC CLASS AMA23191.00
0.21%
GENERAL MILLS INCGIS335945.00
0.21%
HARTFORD INSURANCE GROUP INCHIG87798.00
0.21%
INVESCO LTDIVZ413847.00
0.21%
PARKER-HANNIFIN CORPPH12982.00
0.21%
HONEYWELL INTERNATIONAL INCHON54191.00
0.21%
BRISTOL MYERS SQUIBBBMY204348.00
0.21%
UNION PACIFIC CORPUNP42472.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG373480.00
0.21%
FIFTH THIRD BANCORPFITB215770.00
0.21%
WILLIS TOWERS WATSON PLCWTW43033.00
0.21%
BAXTER INTERNATIONAL INCBAX559446.00
0.21%
EDISON INTERNATIONALEIX158809.00
0.21%
XYLEM INCXYL105979.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL30679.00
0.21%
RTX CORPRTX64020.00
0.21%
NRG ENERGY INCNRG94195.00
0.21%
VERALTO CORPVLTO137462.00
0.21%
MOODYS CORPMCO25248.00
0.21%
REVVITY INCRVTY112053.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX13884.00
0.21%
MICRON TECHNOLOGY INCMU12750.00
0.21%
CINCINNATI FINANCIAL CORPCINF68443.00
0.21%
3MMMM72324.00
0.21%
ILLINOIS TOOL INCITW45394.00
0.21%
INSULET CORPPODD75349.00
0.21%
MARSH INCMRSH67930.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH634074.00
0.21%
EATON PLCETN30583.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST34301.00
0.21%
AMGEN INCAMGN33631.00
0.21%
METLIFE INCMET131859.00
0.21%
MASCO CORPMAS160232.00
0.21%
GOLDMAN SACHS GROUP INCGS11330.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO23497.00
0.21%
KRAFT HEINZKHC476897.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD68854.00
0.21%
CONSTELLATION ENERGY CORPCEG46860.00
0.21%
WELLS FARGOWFC139749.00
0.21%
GENERAL DYNAMICS CORPGD33334.00
0.21%
HASBRO INCHAS138011.00
0.21%
REGIONS FINANCIAL CORPRF397566.00
0.21%
CENCORA INCCOR40320.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC48799.00
0.21%
TELEDYNE TECHNOLOGIES INCTDY18868.00
0.21%
CSX CORPCSX244743.00
0.21%
TERADYNE INCTER32618.00
0.21%
HUNTINGTON BANCSHARES INCHBAN670780.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD41081.00
0.21%
GILEAD SCIENCES INCGILD93430.00
0.21%
AON PLC CLASS AAON33863.00
0.21%
AMETEK INCAME51184.00
0.21%
UNITEDHEALTH GROUP INCUNH27890.00
0.21%
AMERICAN INTERNATIONAL GROUP INCAIG151628.00
0.21%
SNAP ON INCSNA30112.00
0.21%
NORFOLK SOUTHERN CORPNSC36718.00
0.21%
OMNICOM GROUP INCOMC153577.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL42199.00
0.21%
AFLAC INCAFL98270.00
0.21%
GE AEROSPACEGE35625.00
0.21%
WILLIAMS SONOMA INCWSM54863.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS291531.00
0.21%
KENVUE INCKVUE637684.00
0.21%
VERISK ANALYTICS INCVRSK62027.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG53314.00
0.21%
MERCK & CO INCMRK95760.00
0.21%
JACOBS SOLUTIONS INCJ93196.00
0.21%
S&P GLOBAL INCSPGI28002.00
0.21%
KIMBERLY CLARK CORPKMB111755.00
0.21%
AUTOMATIC DATA PROCESSING INCADP49023.00
0.21%
EBAY INCEBAY106755.00
0.21%
CHUBBCB34011.00
0.21%
DOMINION ENERGY INCD172625.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV67802.00
0.21%
GEN DIGITAL INCGEN461528.00
0.21%
LOEWS CORPL105117.00
0.21%
ALLEGION PLCALLE87722.00
0.21%
ARCHER DANIELS MIDLANDADM139719.00
0.21%
WR BERKLEY CORPWRB166713.00
0.21%
ROCKWELL AUTOMATION INCROK25843.00
0.21%
STARBUCKS CORPSBUX114992.00
0.20%
AMPHENOL CORP CLASS AAPH76029.00
0.20%
EVERSOURCE ENERGYES164170.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC228644.00
0.20%
PACKAGING CORP OF AMERICAPKG52418.00
0.20%
MCKESSON CORPMCK14425.00
0.20%
TRANE TECHNOLOGIES PLCTT25439.00
0.20%
CUMMINS INCCMI18068.00
0.20%
CORPAY INCCPAY32568.00
0.20%
JOHNSON & JOHNSONJNJ47583.00
0.20%
CARDINAL HEALTH INCCAH52492.00
0.20%
DEEREDE20308.00
0.20%
LENNOX INTERNATIONAL INCLII22493.00
0.20%
COOPER INCCOO167782.00
0.20%
PULTEGROUP INCPHM95849.00
0.20%
ROPER TECHNOLOGIES INCROP33961.00
0.20%
SYNCHRONY FINANCIALSYF164866.00
0.20%
SHERWIN WILLIAMSSHW37373.00
0.20%
BLACKSTONE INCBX95856.00
0.20%
FRANKLIN RESOURCES INCBEN364676.00
0.20%
MORGAN STANLEYMS54931.00
0.20%
PG&E CORPPCG679670.00
0.20%
REALTY INCOME REIT CORPO182854.00
0.20%
BIOGEN INCBIIB58467.00
0.20%
KEYCORPKEY517009.00
0.20%
F5 INCFFIV29011.00
0.20%
BXP INCBXP173454.00
0.20%
UBER TECHNOLOGIES INCUBER165551.00
0.20%
JB HUNT TRANSPORT SERVICES INCJBHT40384.00
0.20%
FIRSTENERGY CORPFE244648.00
0.20%
NORDSON CORPNDSN40795.00
0.20%
WW GRAINGER INCGWW8689.00
0.20%
NASDAQ INCNDAQ131035.00
0.20%
BECTON DICKINSONBDX76864.00
0.20%
EQUIFAX INCEFX68335.00
0.20%
ULTA BEAUTY INCULTA24144.00
0.20%
AMERICAN WATER WORKS INCAWK89831.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB44810.00
0.20%
HOME DEPOT INCHD35604.00
0.20%
WASTE MANAGEMENT INCWM50624.00
0.20%
AMAZON.COM INCAMZN47671.00
0.20%
ALIGN TECHNOLOGY INCALGN66452.00
0.20%
LABCORP HOLDINGS INCLH42213.00
0.20%
CATERPILLAR INCCAT13248.00
0.20%
BROADCOM INCAVGO30465.00
0.20%
MONSTER BEVERAGE CORPMNST124496.00
0.20%
DOMINOS PIZZA INCDPZ36027.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLASUHS78412.00
0.20%
TE CONNECTIVITY PLCTEL56225.00
0.20%
CENTENE CORPCNC173821.00
0.20%
SYSCO CORPSYY144631.00
0.20%
NVIDIA CORPNVDA56657.00
0.20%
TRUIST FINANCIAL CORPTFC228553.00
0.20%
NEXTERA ENERGY INCNEE133471.00
0.20%
OTIS WORLDWIDE CORPOTIS163089.00
0.20%
ELECTRONIC ARTS INCEA56115.00
0.20%
BLACKROCK INCBLK11297.00
0.20%
HORMEL FOODS CORPHRL467114.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS39884.00
0.20%
ATMOS ENERGY CORPATO66982.00
0.20%
DUPONT DE NEMOURS INCDD84429.00
0.20%
TEXAS INSTRUMENT INCTXN40220.00
0.20%
CBRE GROUP INC CLASS ACBRE84709.00
0.20%
IDEX CORPIEX52935.00
0.20%
NETAPP INCNTAP70592.00
0.20%
REGENCY CENTERS REIT CORPREG142409.00
0.20%
KIMCO REALTY REIT CORPKIM447743.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM62088.00
0.20%
ELI LILLYLLY9933.00
0.20%
PROLOGIS REIT INCPLD77850.00
0.20%
A O SMITH CORPAOS198581.00
0.20%
HEWLETT PACKARD ENTERPRISEHPE249741.00
0.20%
WORKDAY INC CLASS AWDAY82630.00
0.20%
TARGA RESOURCES CORPTRGP41621.00
0.20%
T MOBILE US INCTMUS61121.00
0.20%
ECOLAB INCECL44124.00
0.20%
HUBBELL INCHUBB24288.00
0.20%
MEDTRONIC PLCMDT141536.00
0.20%
FORTIVE CORPFTV191986.00
0.20%
EVERGY INCEVRG137141.00
0.20%
TRIMBLE INCTRMB224563.00
0.20%
PINNACLE WEST CORPPNW110093.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF152508.00
0.20%
PPG INDUSTRIES INCPPG100479.00
0.20%
AES CORPAES784366.00
0.20%
EOG RESOURCES INCEOG81040.00
0.20%
COMFORT SYSTEMS USA INCFIX6554.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB60861.00
0.20%
KKR AND CO INCKKR119477.00
0.20%
CONSOLIDATED EDISON INCED105641.00
0.20%
ENTERGY CORPETR103340.00
0.20%
HOST HOTELS & RESORTS REIT INCHST474466.00
0.20%
GARMIN LTDGRMN48987.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI81749.00
0.20%
INTUIT INCINTU39938.00
0.20%
FAIR ISAAC CORPFICO9428.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR87172.00
0.20%
IRON MOUNTAIN INCIRM92069.00
0.20%
KINDER MORGAN INCKMI356843.00
0.20%
STERISSTE54562.00
0.20%
ROSS STORES INCROST48996.00
0.20%
TYSON FOODS INC CLASS ATSN202425.00
0.20%
DIAMONDBACK ENERGY INCFANG57786.00
0.20%
STRYKER CORPSYK36700.00
0.20%
KLA CORPKLAC53065.00
0.20%
RALPH LAUREN CORP CLASS ARL30146.00
0.20%
FEDERAL REALTY INVESTMENT TRUST REFRT91889.00
0.20%
WILLIAMS INCWMB157249.00
0.20%
EMERSON ELECTRICEMR82825.00
0.20%
AMERICAN ELECTRIC POWER INCAEP88361.00
0.20%
ASSURANT INCAIZ41791.00
0.20%
ONEOK INCOKE125459.00
0.20%
VULCAN MATERIALSVMC41617.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS35088.00
0.20%
WATERS CORPWAT31311.00
0.20%
QUEST DIAGNOSTICS INCDGX55634.00
0.20%
RESMED INCRMD58650.00
0.20%
AMEREN CORPAEE104354.00
0.20%
EQUITY RESIDENTIAL REITEQR167970.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23425.00
0.20%
AGILENT TECHNOLOGIES INCA86302.00
0.20%
TAPESTRY INCTPR80617.00
0.20%
REPUBLIC SERVICES INCRSG53367.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH128764.00
0.20%
NVR INCNVR1810.00
0.20%
FREEPORT MCMORAN INCFCX182959.00
0.20%
XCEL ENERGY INCXEL145385.00
0.20%
UDR REIT INCUDR289213.00
0.20%
CHEVRON CORPCVX59859.00
0.20%
PROGRESSIVE CORPPGR55530.00
0.20%
COLGATE-PALMOLIVECL126330.00
0.20%
EXELON CORPEXC249128.00
0.20%
DUKE ENERGY CORPDUK90785.00
0.20%
GENERAL MOTORSGM143659.00
0.20%
ALLIANT ENERGY CORPLNT156207.00
0.20%
CARNIVAL CORP LTDCCL436564.00
0.20%
HP INCHPQ460322.00
0.19%
INVITATION HOMES INCINVH382456.00
0.19%
EXXONMOBIL HOLDINGS CORPXOM75144.00
0.19%
CDW CORPCDW87866.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG103968.00
0.19%
LAM RESEARCH CORPLRCX35292.00
0.19%
CENTERPOINT ENERGY INCCNP265880.00
0.19%
EXPAND ENERGY CORPEXE128230.00
0.19%
DEXCOM INCDXCM151943.00
0.19%
COCA-COLAKO138557.00
0.19%
MOLSON COORS BREWING CLASS BTAP277797.00
0.19%
MICROSOFT CORPMSFT28531.00
0.19%
ALTRIA GROUP INCMO155371.00
0.19%
FORD MOTOR COF794622.00
0.19%
SOUTHERNSO120779.00
0.19%
HCA HEALTHCARE INCHCA30373.00
0.19%
CRH PUBLIC LIMITED PLCCRH113552.00
0.19%
AVERY DENNISON CORPAVY72664.00
0.19%
PPL CORPPPL319306.00
0.19%
CITIGROUP INCC85099.00
0.19%
NEWMONTNEM122165.00
0.19%
SEMPRASRE124725.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY199871.00
0.19%
SALESFORCE INCCRM66397.00
0.19%
TRANSDIGM GROUP INCTDG9365.00
0.19%
COMCAST CORP CLASS ACMCSA474072.00
0.19%
TESLA INCTSLA29778.00
0.19%
EQUINIX REIT INCEQIX10975.00
0.19%
OLD DOMINION FREIGHT LINE INCODFL48046.00
0.19%
IDEXX LABORATORIES INCIDXX20410.00
0.19%
PROCTER & GAMBLEPG76120.00
0.19%
DTE ENERGYDTE77692.00
0.19%
BROWN FORMAN CORP CLASS BBFB428341.00
0.19%
LINDE PLCLIN22297.00
0.19%
QNITY ELECTRONICS INCQ81136.00
0.19%
TEXTRON INCTXT124349.00
0.19%
FACTSET RESEARCH SYSTEMS INCFDS45573.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR62761.00
0.19%
MARTIN MARIETTA MATERIALS INCMLM20545.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR77515.00
0.19%
TYLER TECHNOLOGIES INCTYL37496.00
0.19%
MOTOROLA SOLUTIONS INCMSI27634.00
0.19%
DOVER CORPDOV53101.00
0.19%
JM SMUCKERSJM96993.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE80922.00
0.19%
FEDEX CORPFDX35570.00
0.19%
EDWARDS LIFESCIENCES CORPEW132572.00
0.19%
CMS ENERGY CORPCMS154594.00
0.19%
CONOCOPHILLIPSCOP95307.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG144546.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD433197.00
0.19%
INTEL CORPORATIONINTC106019.00
0.19%
D R HORTON INCDHI77665.00
0.19%
CARRIER GLOBAL CORPCARR167115.00
0.19%
LULULEMON ATHLETICA INCLULU95522.00
0.19%
WEC ENERGY GROUP INCWEC99613.00
0.19%
CIGNACI38342.00
0.19%
LUMENTUM HOLDINGS INCLITE13288.00
0.19%
BOEINGBA54330.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE219688.00
0.19%
QUANTA SERVICES INCPWR17388.00
0.19%
FASTENALFAST246790.00
0.19%
NIKE INC CLASS BNKE258494.00
0.19%
EMCOR GROUP INCEME14602.00
0.19%
WEYERHAEUSER REITWY469649.00
0.19%
CARVANA CLASS ACVNA168930.00
0.19%
DANAHER CORPDHR61856.00
0.19%
PFIZER INCPFE443912.00
0.19%
WALT DISNEYDIS115151.00
0.19%
CHURCH AND DWIGHT INCCHD115612.00
0.19%
YUM BRANDS INCYUM75183.00
0.19%
MGM RESORTS INTERNATIONALMGM242197.00
0.19%
ANALOG DEVICES INCADI28884.00
0.19%
NISOURCE INCNI243667.00
0.19%
GE HEALTHCARE TECHNOLOGIES INCGEHC178183.00
0.19%
ADOBE INCADBE48659.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR75925.00
0.19%
OREILLY AUTOMOTIVE INCORLY125602.00
0.19%
SANDISK CORPSNDK6950.00
0.19%
ELEVANCE HEALTH INCELV28070.00
0.19%
CAMDEN PROPERTY TRUST REITCPT98455.00
0.19%
SOLVENTUM CORPSOLV140388.00
0.19%
AUTOZONE INCAZO3661.00
0.19%
CORNING INCGLW67538.00
0.19%
HERSHEY FOODSHSY64282.00
0.19%
BUNGE GLOBAL SABG90230.00
0.19%
ESTEE LAUDER INC CLASS AEL133058.00
0.19%
TRACTOR SUPPLYTSCO369287.00
0.19%
CLOROXCLX114374.00
0.19%
UNITED RENTALS INCURI10796.00
0.19%
LOCKHEED MARTIN CORPLMT21574.00
0.19%
SERVICENOW INCNOW107093.00
0.19%
AKAMAI TECHNOLOGIES INCAKAM87335.00
0.19%
AT&T INCT489678.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT33587.00
0.19%
NXP SEMICONDUCTORS NVNXPI39723.00
0.19%
HONEYWELL AEROSPACE INCHONA54177.00
0.18%
AUTODESK INCADSK51291.00
0.18%
MARRIOTT INTERNATIONAL INC CLASS AMAR29444.00
0.18%
KEURIG DR PEPPER INCKDP358438.00
0.18%
DEVON ENERGY CORPDVN244878.00
0.18%
FISERV INCFISV213286.00
0.18%
PUBLIC STORAGE REITPSA34830.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP129252.00
0.18%
DARDEN RESTAURANTS INCDRI55668.00
0.18%
EQT CORPEQT216021.00
0.18%
TRADE DESK INC CLASS ATTD589196.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA81215.00
0.18%
CISCO SYSTEMS INCCSCO95618.00
0.18%
NORTHROP GRUMMAN CORPNOC20912.00
0.18%
COSTCO WHOLESALE CORPCOST11519.00
0.18%
CASEYS GENERAL STORES INCCASY12470.00
0.18%
APA CORPAPA299095.00
0.18%
ARES MANAGEMENT CORP CLASS AARES88498.00
0.18%
LOWES COMPANIES INCLOW52516.00
0.18%
CIENA CORPCIEN26135.00
0.18%
TJX INCTJX68878.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB174413.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR7689.00
0.18%
VICI PPTYS INCVICI400011.00
0.18%
PEPSICO INCPEP78720.00
0.18%
BUILDERS FIRSTSOURCE INCBLDR152221.00
0.18%
MCDONALDS CORPMCD40155.00
0.18%
VERIZON COMMUNICATIONS INCVZ242025.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ176988.00
0.18%
NUCOR CORPNUE45316.00
0.18%
ERIE INDEMNITY CLASS AERIE48924.00
0.18%
HUNTINGTON INGALLS INDUSTRIES INCHII39280.00
0.18%
DECKERS OUTDOOR CORPDECK102122.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR82451.00
0.18%
ZOETIS INC CLASS AZTS139708.00
0.18%
MSCI INCMSCI18667.00
0.18%
VERISIGN INCVRSN39360.00
0.18%
ROLLINS INCROL237891.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ79762.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX37475.00
0.18%
WYNN RESORTS LTDWYNN109894.00
0.18%
WALMART INCWMT94160.00
0.18%
FLEX LTDFLEX81367.00
0.18%
LENNAR A CORP CLASS ALEN126386.00
0.18%
CBOE GLOBAL MARKETS INCCBOE37654.00
0.18%
QUALCOMM INCQCOM59306.00
0.18%
BAKER HUGHES CLASS ABKR182151.00
0.18%
JABIL INCJBL32188.00
0.18%
APOLLO GLOBAL MANAGEMENT INCAPO86594.00
0.17%
GENERAC HOLDINGS INCGNRC47471.00
0.17%
CME GROUP INC CLASS ACME43049.00
0.17%
KROGERKR176278.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS29531.00
0.17%
SKYWORKS SOLUTIONS INCSWKS161633.00
0.17%
LAS VEGAS SANDS CORPLVS223617.00
0.17%
PTC INCPTC84122.00
0.17%
APTIV PLCAPTV175332.00
0.17%
BOSTON SCIENTIFIC CORPBSX235016.00
0.17%
COHERENT CORPCOHR31991.00
0.17%
DOW INCDOW331216.00
0.17%
TKO GROUP HOLDINGS INC CLASS ATKO55252.00
0.17%
APPLOVIN CORP CLASS AAPP23334.00
0.17%
SUPER MICRO COMPUTER INCSMCI388217.00
0.17%
GARTNER INCIT73323.00
0.17%
STEEL DYNAMICS INCSTLD42254.00
0.17%
COPART INCCPRT362418.00
0.17%
LEIDOS HOLDINGS INCLDOS93384.00
0.17%
PENTAIRPNR159132.00
0.17%
AMERICAN TOWER REIT CORPAMT59798.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF64699.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC54770.00
0.17%
INTUITIVE SURGICAL INCISRG27611.00
0.16%
SYNOPSYS INCSNPS24809.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH219358.00
0.16%
SLB NVSLB204695.00
0.16%
NETFLIX INCNFLX138568.00
0.16%
HALLIBURTONHAL286074.00
0.16%
COSTAR GROUP INCCSGP332028.00
0.16%
ON SEMICONDUCTOR CORPON103117.00
0.16%
FIRST SOLAR INCFSLR45542.00
0.16%
ECHOSTAR CORP CLASS AECHO99012.00
0.16%
ACCENTURE PLC CLASS AACN66545.00
0.16%
CROWN CASTLE INCCCI122683.00
0.16%
MARVELL TECHNOLOGY INCMRVL44853.00
0.16%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1081473.00
0.16%
ALBEMARLE CORPALB77144.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM41691.00
0.14%
NEWS CORP CLASS ANWSA305868.00
0.12%
ORACLE CORPORCL56438.00
0.10%
ALPHABET INC CLASS AGOOGL17672.00
0.10%
FOX CORP CLASS AFOXA102867.00
0.08%
ALPHABET INC CLASS CGOOG14344.00
0.06%
FOX CORP CLASS BFOX71824.00
0.05%
NEWS CORP CLASS BNWS99906.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1301126.00
0.02%
CASH COLLATERAL USD CITFTCITFT934000.00
0.00%
GBP CASHGBP173079.00
0.00%
EUR CASHEUR77276.00
0.00%
HOLOGIC INCHOLX144777.00
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

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