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Watchlist
Mon compte
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1923
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,59 €
Prix de l'action
0.27%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
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Capitalisation boursière
Historique des prix
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Composition
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Frais (Ratio des dépenses)
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
511
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.24%
APA CORP
APA
361607.00
0.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
13538159.00
0.23%
CIENA CORP
CIEN
35070.00
0.23%
OCCIDENTAL PETROLEUM CORP
OXY
214505.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
82507.00
0.22%
WESTERN DIGITAL CORP
WDC
44352.00
0.22%
DIAMONDBACK ENERGY INC
FANG
67494.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
176966.00
0.22%
CONOCOPHILLIPS
COP
101873.00
0.22%
COTERRA ENERGY INC
CTRA
380293.00
0.22%
SANDISK CORP
SNDK
18190.00
0.22%
DEVON ENERGY CORP
DVN
262835.00
0.22%
DELTA AIR LINES INC
DAL
201593.00
0.22%
DOW INC
DOW
346878.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
30889.00
0.22%
APOLLO GLOBAL MANAGEMENT INC
APO
112368.00
0.22%
EXXON MOBIL CORP
XOM
78653.00
0.22%
CHEVRON CORP
CVX
62163.00
0.22%
LUMENTUM HOLDINGS INC
LITE
17741.00
0.22%
EOG RESOURCES INC
EOG
89972.00
0.21%
LAM RESEARCH CORP
LRCX
54472.00
0.21%
AT&T INC
T
438961.00
0.21%
ONEOK INC
OKE
139018.00
0.21%
CF INDUSTRIES HOLDINGS INC
CF
99244.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
84669.00
0.21%
VALERO ENERGY CORP
VLO
51601.00
0.21%
AKAMAI TECHNOLOGIES INC
AKAM
111977.00
0.21%
NETAPP INC
NTAP
122179.00
0.21%
PHILLIPS
PSX
70337.00
0.21%
INTUIT INC
INTU
27068.00
0.21%
KKR AND CO INC
KKR
136832.00
0.21%
BLACKSTONE INC
BX
111163.00
0.21%
AMERICAN WATER WORKS INC
AWK
90373.00
0.21%
AON PLC CLASS A
AON
37621.00
0.21%
MARATHON PETROLEUM CORP
MPC
52581.00
0.21%
MSCI INC
MSCI
22089.00
0.21%
ARTHUR J GALLAGHER
AJG
56816.00
0.21%
PROGRESSIVE CORP
PGR
59250.00
0.21%
BAKER HUGHES CLASS A
BKR
202174.00
0.21%
ARES MANAGEMENT CORP CLASS A
ARES
115235.00
0.21%
KLA CORP
KLAC
8138.00
0.21%
CHARLES SCHWAB CORP
SCHW
128652.00
0.21%
VERISIGN INC
VRSN
50576.00
0.21%
EXPEDIA GROUP INC
EXPE
51757.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
216032.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
58004.00
0.21%
APPLIED MATERIAL INC
AMAT
33960.00
0.21%
HALLIBURTON
HAL
331817.00
0.21%
SYNCHRONY FINANCIAL
SYF
182828.00
0.21%
MARSH INC
MRSH
68530.00
0.21%
KROGER
KR
165150.00
0.21%
LINDE PLC
LIN
24758.00
0.21%
CME GROUP INC CLASS A
CME
39304.00
0.21%
EQT CORP
EQT
186780.00
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
556332.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
42933.00
0.21%
CDW CORP
CDW
100262.00
0.21%
MICRON TECHNOLOGY INC
MU
28475.00
0.21%
NASDAQ INC
NDAQ
139441.00
0.21%
DEXCOM INC
DXCM
179795.00
0.21%
WELLS FARGO
WFC
155075.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
75928.00
0.21%
CIGNA
CI
45702.00
0.21%
BLACKROCK INC
BLK
12534.00
0.21%
EMCOR GROUP INC
EME
16554.00
0.21%
SALESFORCE INC
CRM
61413.00
0.21%
GARTNER INC
IT
74333.00
0.21%
ELEVANCE HEALTH INC
ELV
41140.00
0.21%
TYLER TECHNOLOGIES INC
TYL
34228.00
0.21%
WATERS CORP
WAT
40069.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
41125.00
0.21%
ROPER TECHNOLOGIES INC
ROP
33846.00
0.21%
GE VERNOVA INC
GEV
14065.00
0.21%
SEMPRA
SRE
130493.00
0.21%
TARGA RESOURCES CORP
TRGP
50407.00
0.21%
MORGAN STANLEY
MS
74102.00
0.21%
CITIGROUP INC
C
109187.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
700289.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
103818.00
0.21%
ON SEMICONDUCTOR CORP
ON
201252.00
0.21%
BOOKING HOLDINGS INC
BKNG
2758.00
0.21%
LULULEMON ATHLETICA INC
LULU
73237.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
89879.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
41980.00
0.21%
CHUBB LTD
CB
36938.00
0.21%
WYNN RESORTS LTD
WYNN
119139.00
0.21%
YUM BRANDS INC
YUM
76132.00
0.21%
BXP INC
BXP
228613.00
0.21%
DARDEN RESTAURANTS INC
DRI
58603.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
11131.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
171222.00
0.21%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
64015.00
0.21%
AES CORP
AES
843363.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
65499.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
58912.00
0.21%
JPMORGAN CHASE & CO
JPM
41466.00
0.21%
CBRE GROUP INC CLASS A
CBRE
89986.00
0.21%
DOVER CORP
DOV
56681.00
0.21%
HUBBELL INC
HUBB
24943.00
0.20%
WEST PHARMACEUTICAL SERVICES INC
WST
50041.00
0.20%
BEST BUY INC
BBY
188792.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
60022.00
0.20%
TYSON FOODS INC CLASS A
TSN
203761.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
190969.00
0.20%
CISCO SYSTEMS INC
CSCO
152653.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
78642.00
0.20%
HUMANA INC
HUM
69741.00
0.20%
FORTINET INC
FTNT
145493.00
0.20%
VERISK ANALYTICS INC
VRSK
58692.00
0.20%
STERIS
STE
53813.00
0.20%
FEDEX CORP
FDX
32990.00
0.20%
JABIL INC
JBL
46670.00
0.20%
KINDER MORGAN INC
KMI
360405.00
0.20%
FIDELITY NATIONAL INFORMATION SERV
FIS
237683.00
0.20%
ACCENTURE PLC CLASS A
ACN
59173.00
0.20%
ROSS STORES INC
ROST
56007.00
0.20%
ALLSTATE CORP
ALL
57521.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
131475.00
0.20%
EATON PLC
ETN
33109.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
68201.00
0.20%
TRAVELERS COMPANIES INC
TRV
39820.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
49123.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
71386.00
0.20%
WEC ENERGY GROUP INC
WEC
105227.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
127863.00
0.20%
HP INC
HPQ
645839.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
22716.00
0.20%
S&P GLOBAL INC
SPGI
27793.00
0.20%
CARRIER GLOBAL CORP
CARR
203138.00
0.20%
GLOBE LIFE INC
GL
86213.00
0.20%
EXPAND ENERGY CORP
EXE
109801.00
0.20%
PALO ALTO NETWORKS INC
PANW
72286.00
0.20%
PFIZER INC
PFE
436710.00
0.20%
KEYCORP
KEY
606727.00
0.20%
GOLDMAN SACHS GROUP INC
GS
14473.00
0.20%
GEN DIGITAL INC
GEN
561309.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
142675.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
78672.00
0.20%
WORKDAY INC CLASS A
WDAY
86493.00
0.20%
ELECTRONIC ARTS INC
EA
58645.00
0.20%
WALT DISNEY
DIS
118170.00
0.20%
HUNTINGTON INGALLS INDUSTRIES INC
HII
28818.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
235245.00
0.20%
WARNER BROS. DISCOVERY INC SERIES
WBD
428702.00
0.20%
UBER TECHNOLOGIES INC
UBER
159026.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
40162.00
0.20%
EQUINIX REIT INC
EQIX
12248.00
0.20%
AUTODESK INC
ADSK
47342.00
0.20%
MASTERCARD INC CLASS A
MA
23655.00
0.20%
PAYCHEX INC
PAYX
126832.00
0.20%
XYLEM INC
XYL
97443.00
0.20%
EVEREST GROUP LTD
EG
37135.00
0.20%
GARMIN LTD
GRMN
50499.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
147641.00
0.20%
AIRBNB INC CLASS A
ABNB
91246.00
0.20%
SKYWORKS SOLUTIONS INC
SWKS
215396.00
0.20%
INGERSOLL RAND INC
IR
144060.00
0.20%
CORTEVA INC
CTVA
151624.00
0.20%
HOLOGIC INC
HOLX
155420.00
0.20%
ADVANCED MICRO DEVICES INC
AMD
58205.00
0.20%
FORTIVE CORP
FTV
212156.00
0.20%
MERCK & CO INC
MRK
102592.00
0.20%
ASSURANT INC
AIZ
55017.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
178820.00
0.20%
F5 INC
FFIV
41179.00
0.20%
KIMBERLY CLARK CORP
KMB
119174.00
0.20%
CMS ENERGY CORP
CMS
157202.00
0.20%
US BANCORP
USB
228263.00
0.20%
DATADOG INC CLASS A
DDOG
93515.00
0.20%
NRG ENERGY INC
NRG
80214.00
0.20%
KENVUE INC
KVUE
672150.00
0.20%
GODADDY INC CLASS A
GDDY
137765.00
0.20%
FIFTH THIRD BANCORP
FITB
264585.00
0.20%
BROWN & BROWN INC
BRO
174352.00
0.20%
METTLER TOLEDO INC
MTD
9701.00
0.20%
COSTCO WHOLESALE CORP
COST
12016.00
0.20%
METLIFE INC
MET
170414.00
0.20%
REPUBLIC SERVICES INC
RSG
53274.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
125576.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
55972.00
0.20%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
36529.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
24285.00
0.20%
CONSOLIDATED EDISON INC
ED
106696.00
0.20%
ATMOS ENERGY CORP
ATO
64689.00
0.20%
CENTERPOINT ENERGY INC
CNP
277583.00
0.20%
QUANTA SERVICES INC
PWR
21000.00
0.20%
LABCORP HOLDINGS INC
LH
44339.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
25774.00
0.20%
WASTE MANAGEMENT INC
WM
50411.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
71459.00
0.20%
GENERAL DYNAMICS CORP
GD
33693.00
0.20%
T MOBILE US INC
TMUS
55857.00
0.20%
NEXTERA ENERGY INC
NEE
130070.00
0.20%
KEYSIGHT TECHNOLOGIES INC
KEYS
41941.00
0.20%
VISA INC CLASS A
V
38588.00
0.20%
M&T BANK CORP
MTB
58723.00
0.20%
MOODYS CORP
MCO
26736.00
0.20%
FISERV INC
FISV
203798.00
0.20%
DUKE ENERGY CORP
DUK
91688.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
54585.00
0.20%
STATE STREET CORP
STT
95330.00
0.20%
EDISON INTERNATIONAL
EIX
166674.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
73356.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
63154.00
0.20%
AMERIPRISE FINANCE INC
AMP
26453.00
0.20%
QUEST DIAGNOSTICS INC
DGX
59445.00
0.20%
GENERAL MOTORS
GM
159408.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62894.00
0.20%
WILLIAMS INC
WMB
160245.00
0.20%
MONSTER BEVERAGE CORP
MNST
157467.00
0.20%
DECKERS OUTDOOR CORP
DECK
115531.00
0.20%
RALPH LAUREN CORP CLASS A
RL
35174.00
0.20%
NISOURCE INC
NI
257721.00
0.20%
SOLVENTUM CORP
SOLV
176312.00
0.20%
TRIMBLE INC
TRMB
176364.00
0.20%
BANK OF AMERICA CORP
BAC
245717.00
0.20%
ALTRIA GROUP INC
MO
179713.00
0.20%
AFLAC INC
AFL
109079.00
0.20%
ALLEGION PLC
ALLE
81302.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
47905.00
0.20%
EVERGY INC
EVRG
147151.00
0.20%
PPL CORP
PPL
316743.00
0.20%
DANAHER CORP
DHR
61121.00
0.20%
SYNOPSYS INC
SNPS
27535.00
0.20%
STRYKER CORP
SYK
34479.00
0.20%
LOEWS CORP
L
109599.00
0.20%
EBAY INC
EBAY
130041.00
0.20%
ALLIANT ENERGY CORP
LNT
168369.00
0.20%
SOUTHERN
SO
123854.00
0.20%
VERALTO CORP
VLTO
130483.00
0.20%
AMEREN CORP
AEE
109028.00
0.20%
INTUITIVE SURGICAL INC
ISRG
24189.00
0.20%
RAYMOND JAMES INC
RJF
80382.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
173489.00
0.20%
ANALOG DEVICES INC
ADI
37348.00
0.20%
VULCAN MATERIALS
VMC
44719.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
621271.00
0.20%
INVESCO LTD
IVZ
497795.00
0.20%
TAPESTRY INC
TPR
81985.00
0.20%
JOHNSON & JOHNSON
JNJ
49065.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
32730.00
0.20%
ARISTA NETWORKS INC
ANET
87995.00
0.20%
QUALCOMM INC
QCOM
88892.00
0.20%
MEDTRONIC PLC
MDT
134002.00
0.20%
APTIV PLC
APTV
169542.00
0.20%
SLB NV
SLB
247502.00
0.20%
EPAM SYSTEMS INC
EPAM
83971.00
0.20%
IQVIA HOLDINGS INC
IQV
69485.00
0.20%
NETFLIX INC
NFLX
125658.00
0.20%
FAIR ISAAC CORP
FICO
10232.00
0.20%
REGIONS FINANCIAL CORP
RF
454872.00
0.20%
INVITATION HOMES INC
INVH
472915.00
0.20%
TJX INC
TJX
74422.00
0.20%
TRUIST FINANCIAL CORP
TFC
261165.00
0.20%
PINNACLE WEST CORP
PNW
118499.00
0.20%
HASBRO INC
HAS
126469.00
0.20%
JACOBS SOLUTIONS INC
J
89701.00
0.20%
DTE ENERGY
DTE
81369.00
0.20%
LAS VEGAS SANDS CORP
LVS
217638.00
0.20%
UNITEDHEALTH GROUP INC
UNH
41796.00
0.20%
LOCKHEED MARTIN CORP
LMT
18357.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
114636.00
0.20%
AMERICAN EXPRESS
AXP
38963.00
0.20%
AMAZON COM INC
AMZN
56065.00
0.20%
PAYPAL HOLDINGS INC
PYPL
261624.00
0.20%
SNAP ON INC
SNA
32242.00
0.20%
CADENCE DESIGN SYSTEMS INC
CDNS
40530.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
762289.00
0.20%
CARDINAL HEALTH INC
CAH
55344.00
0.20%
PROLOGIS REIT INC
PLD
89843.00
0.20%
HERSHEY FOODS
HSY
54727.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
135172.00
0.20%
DAVITA INC
DVA
77012.00
0.20%
AGILENT TECHNOLOGIES INC
A
103294.00
0.20%
NORTHROP GRUMMAN CORP
NOC
16261.00
0.20%
KIMCO REALTY REIT CORP
KIM
514553.00
0.20%
COMFORT SYSTEMS USA INC
FIX
8472.00
0.20%
REGENCY CENTERS REIT CORP
REG
153508.00
0.20%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
111422.00
0.20%
WALMART INC
WMT
96544.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
198175.00
0.20%
NVR INC
NVR
1803.00
0.20%
TERADYNE INC
TER
39479.00
0.20%
COCA-COLA
KO
153577.00
0.20%
FIRST SOLAR INC
FSLR
59537.00
0.20%
BUNGE GLOBAL
BG
97150.00
0.20%
ENTERGY CORP
ETR
114835.00
0.20%
CATERPILLAR INC
CAT
16849.00
0.20%
SYSCO CORP
SYY
140991.00
0.20%
KEURIG DR PEPPER INC
KDP
431182.00
0.20%
VENTAS REIT INC
VTR
138937.00
0.20%
HORMEL FOODS CORP
HRL
517681.00
0.20%
IDEXX LABORATORIES INC
IDXX
19853.00
0.20%
NORTHERN TRUST CORP
NTRS
84411.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
88319.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
67825.00
0.20%
WILLIAMS SONOMA INC
WSM
64177.00
0.20%
BIO TECHNE CORP
TECH
222346.00
0.20%
NORDSON CORP
NDSN
43561.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
47647.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
48470.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
342859.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
66018.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
323375.00
0.20%
AMERICAN TOWER REIT CORP
AMT
64698.00
0.20%
CUMMINS INC
CMI
21437.00
0.20%
CENTENE CORP
CNC
332465.00
0.20%
INCYTE CORP
INCY
125948.00
0.20%
REVVITY INC
RVTY
133016.00
0.20%
AXON ENTERPRISE INC
AXON
23035.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
164105.00
0.20%
APPLOVIN CORP CLASS A
APP
25836.00
0.20%
BRISTOL MYERS SQUIBB
BMY
198769.00
0.20%
FIRSTENERGY CORP
FE
235384.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
59650.00
0.20%
PACCAR INC
PCAR
102597.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
90829.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
181216.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
24050.00
0.20%
LEIDOS HOLDINGS INC
LDOS
68767.00
0.20%
ZOETIS INC CLASS A
ZTS
98603.00
0.20%
ABBOTT LABORATORIES
ABT
108138.00
0.20%
RTX CORP
RTX
57523.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
117068.00
0.20%
PG&E CORP
PCG
657232.00
0.20%
TE CONNECTIVITY PLC
TEL
58117.00
0.20%
SERVICENOW INC
NOW
103106.00
0.20%
DOMINION ENERGY INC
D
191644.00
0.20%
WELLTOWER INC
WELL
58064.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
152907.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
44443.00
0.20%
TARGET CORP
TGT
100372.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
55797.00
0.20%
WEYERHAEUSER REIT
WY
505506.00
0.20%
BIOGEN INC
BIIB
62590.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
65106.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
93200.00
0.20%
PENTAIR
PNR
131201.00
0.20%
TEXTRON INC
TXT
127825.00
0.20%
ROCKWELL AUTOMATION INC
ROK
31942.00
0.20%
FORD MOTOR CO
F
984491.00
0.20%
PARKER-HANNIFIN CORP
PH
12677.00
0.20%
INSULET CORP
PODD
49921.00
0.20%
APPLE INC
AAPL
45712.00
0.20%
EXELON CORP
EXC
244107.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
56479.00
0.20%
JB HUNT TRANSPORT SERVICES INC
JBHT
56675.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
198713.00
0.20%
POOL CORP
POOL
56535.00
0.20%
CHURCH AND DWIGHT INC
CHD
119617.00
0.20%
COLGATE-PALMOLIVE
CL
133045.00
0.20%
ROLLINS INC
ROL
212593.00
0.20%
MCDONALDS CORP
MCD
36660.00
0.20%
WR BERKLEY CORP
WRB
172182.00
0.20%
COMCAST CORP CLASS A
CMCSA
389997.00
0.20%
DOMINOS PIZZA INC
DPZ
30314.00
0.20%
TRANE TECHNOLOGIES PLC
TT
27571.00
0.20%
ILLINOIS TOOL INC
ITW
43909.00
0.20%
COOPER INC
COO
161657.00
0.20%
MCKESSON CORP
MCK
12761.00
0.20%
XCEL ENERGY INC
XEL
147188.00
0.20%
IDEX CORP
IEX
61303.00
0.20%
CLOROX
CLX
106306.00
0.19%
COSTAR GROUP INC
CSGP
262951.00
0.19%
CSX CORP
CSX
295543.00
0.19%
REGENERON PHARMACEUTICALS INC
REGN
15390.00
0.19%
CORNING INC
GLW
90484.00
0.19%
UDR REIT INC
UDR
330388.00
0.19%
VIATRIS INC
VTRS
853414.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
237636.00
0.19%
OMNICOM GROUP INC
OMC
149978.00
0.19%
PPG INDUSTRIES INC
PPG
115764.00
0.19%
CVS HEALTH CORP
CVS
157451.00
0.19%
VICI PPTYS INC
VICI
419458.00
0.19%
AMPHENOL CORP CLASS A
APH
88783.00
0.19%
NUCOR CORP
NUE
70942.00
0.19%
MICROSOFT CORP
MSFT
29446.00
0.19%
DEERE
DE
20070.00
0.19%
TEXAS INSTRUMENT INC
TXN
60010.00
0.19%
REALTY INCOME REIT CORP
O
184240.00
0.19%
SOUTHWEST AIRLINES
LUV
284879.00
0.19%
MASCO CORP
MAS
190786.00
0.19%
PTC INC
PTC
74921.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
492246.00
0.19%
PROCTER & GAMBLE
PG
77760.00
0.19%
RESMED INC
RMD
49645.00
0.19%
CROWN CASTLE INC
CCI
136160.00
0.19%
SHERWIN WILLIAMS
SHW
36941.00
0.19%
GLOBAL PAYMENTS INC
GPN
163654.00
0.19%
NIKE INC CLASS B
NKE
214043.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
18192.00
0.19%
OTIS WORLDWIDE CORP
OTIS
140924.00
0.19%
GILEAD SCIENCES INC
GILD
81659.00
0.19%
FRANKLIN RESOURCES INC
BEN
477461.00
0.19%
FASTENAL
FAST
255896.00
0.19%
AVALONBAY COMMUNITIES REIT INC
AVB
69388.00
0.19%
ESTEE LAUDER INC CLASS A
EL
130240.00
0.19%
WW GRAINGER INC
GWW
10736.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
19950.00
0.19%
CONSTELLATION ENERGY CORP
CEG
39649.00
0.19%
LENNAR A CORP CLASS A
LEN
123456.00
0.19%
GENERAC HOLDINGS INC
GNRC
56073.00
0.19%
PEPSICO INC
PEP
74444.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
116408.00
0.19%
TRANSDIGM GROUP INC
TDG
9475.00
0.19%
UNION PACIFIC CORP
UNP
47478.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
59190.00
0.19%
DOLLAR TREE INC
DLTR
105273.00
0.19%
NORFOLK SOUTHERN CORP
NSC
39623.00
0.19%
ARCHER DANIELS MIDLAND
ADM
168321.00
0.19%
BECTON DICKINSON
BDX
72213.00
0.19%
AMETEK INC
AME
53153.00
0.19%
D R HORTON INC
DHI
83565.00
0.19%
ALBEMARLE CORP
ALB
70965.00
0.19%
KRAFT HEINZ
KHC
515220.00
0.19%
CENCORA INC
COR
33977.00
0.19%
EQUIFAX INC
EFX
62241.00
0.19%
HENRY SCHEIN INC
HSIC
153270.00
0.19%
CARNIVAL CORP
CCL
459076.00
0.19%
PULTEGROUP INC
PHM
96630.00
0.19%
BALL CORP
BALL
193825.00
0.19%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
582992.00
0.19%
ECOLAB INC
ECL
43040.00
0.19%
IRON MOUNTAIN INC
IRM
110811.00
0.19%
QNITY ELECTRONICS INC
Q
102539.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
26971.00
0.19%
TRACTOR SUPPLY
TSCO
240998.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
49792.00
0.19%
COPART INC
CPRT
335364.00
0.19%
DOORDASH INC CLASS A
DASH
70346.00
0.19%
HOME DEPOT INC
HD
34333.00
0.19%
JM SMUCKER
SJM
110780.00
0.19%
AVERY DENNISON CORP
AVY
68299.00
0.19%
DUPONT DE NEMOURS INC
DD
259234.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
24213.00
0.19%
NVIDIA CORP
NVDA
63595.00
0.19%
AMGEN INC
AMGN
31570.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
265114.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1199415.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
84244.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
63004.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
41610.00
0.19%
A O SMITH CORP
AOS
171124.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
124759.00
0.19%
HCA HEALTHCARE INC
HCA
22190.00
0.19%
HOWMET AEROSPACE INC
HWM
47376.00
0.19%
CAMPBELL SOUP
CPB
519712.00
0.19%
MODERNA INC
MRNA
213010.00
0.19%
ORACLE CORP
ORCL
73088.00
0.19%
VISTRA CORP
VST
74907.00
0.19%
BLOCK INC CLASS A
XYZ
183747.00
0.19%
INTEL CORPORATION CORP
INTC
248483.00
0.19%
LOWES COMPANIES INC
LOW
48505.00
0.19%
STANLEY BLACK & DECKER INC
SWK
161679.00
0.19%
STARBUCKS CORP
SBUX
117530.00
0.19%
BOEING
BA
55685.00
0.19%
AMCOR PLC
AMCR
283763.00
0.19%
EMERSON ELECTRIC
EMR
84738.00
0.19%
PACKAGING CORP OF AMERICA
PKG
53564.00
0.19%
UNITED RENTALS INC
URI
15274.00
0.19%
GENERAL MILLS INC
GIS
293217.00
0.19%
3M
MMM
76833.00
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
70583.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
124178.00
0.19%
BROADCOM INC
AVGO
34904.00
0.19%
CARVANA CLASS A
CVNA
38523.00
0.19%
ELI LILLY
LLY
11937.00
0.19%
ADOBE INC
ADBE
43559.00
0.19%
META PLATFORMS INC CLASS A
META
18206.00
0.19%
LENNOX INTERNATIONAL INC
LII
23042.00
0.19%
CINTAS CORP
CTAS
60110.00
0.19%
TESLA INC
TSLA
29234.00
0.19%
EVERSOURCE ENERGY
ES
161241.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
151508.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
71894.00
0.18%
BAXTER INTERNATIONAL INC
BAX
660509.00
0.18%
CONAGRA BRANDS INC
CAG
702132.00
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
130855.00
0.18%
STEEL DYNAMICS INC
STLD
64703.00
0.18%
MCCORMICK & CO NON-VOTING INC
MKC
198935.00
0.18%
PUBLIC STORAGE REIT
PSA
39753.00
0.18%
ABBVIE INC
ABBV
51436.00
0.18%
AUTOZONE INC
AZO
3211.00
0.18%
TRADE DESK INC CLASS A
TTD
437031.00
0.18%
GENUINE PARTS
GPC
109178.00
0.18%
GE AEROSPACE
GE
36667.00
0.18%
INTERNATIONAL PAPER
IP
308386.00
0.18%
CORPAY INC
CPAY
36074.00
0.18%
DOLLAR GENERAL CORP
DG
82313.00
0.18%
SMURFIT WESTROCK PLC
SW
282516.00
0.17%
FREEPORT MCMORAN INC
FCX
193731.00
0.17%
NEWMONT
NEM
102592.00
0.17%
ULTA BEAUTY INC
ULTA
18268.00
0.17%
MOSAIC
MOS
408995.00
0.17%
ECHOSTAR CORP CLASS A
SATS
87750.00
0.17%
T ROWE PRICE GROUP INC
TROW
111367.00
0.16%
COHERENT CORP
COHR
37481.00
0.15%
NEWS CORP CLASS A
NWSA
358090.00
0.13%
USD CASH
USD
7705065.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
375030.00
0.13%
FOX CORP CLASS A
FOXA
125587.00
0.11%
ALPHABET INC CLASS A
GOOGL
21509.00
0.09%
ALPHABET INC CLASS C
GOOG
17431.00
0.08%
FOX CORP CLASS B
FOX
88584.00
0.06%
NEWS CORP CLASS B
NWS
120504.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1816000.00
0.01%
GBP CASH
GBP
270316.00
0.01%
EUR CASH
EUR
278388.00
0.00%
XAI INDUSTRIAL JUN 26
IXIM6
23.00
0.00%
S&P500 EMINI JUN 26
ESM6
18.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
39.00