Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2230
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,05 €
Prix de l'action
0.32%
Changement (1 jour)
17.56%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
0.48%
INTEL CORPORATIONINTC191128.00
0.46%
SANDISK CORPSNDK13983.00
0.46%
ADVANCED MICRO DEVICES INCAMD44809.00
0.42%
MICRON TECHNOLOGY INCMU21993.00
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23377.00
0.40%
ON SEMICONDUCTOR CORPON152823.00
0.39%
DELL TECHNOLOGIES INC CLASS CDELL61429.00
0.37%
WESTERN DIGITAL CORPWDC33760.00
0.34%
HUMANA INCHUM53050.00
0.33%
QUALCOMM INCQCOM67621.00
0.33%
DATADOG INC CLASS ADDOG71010.00
0.33%
HEWLETT PACKARD ENTERPRISEHPE423326.00
0.33%
CIENA CORPCIEN27051.00
0.31%
NXP SEMICONDUCTORS NVNXPI45474.00
0.31%
CENTENE CORPCNC252333.00
0.31%
TEXAS INSTRUMENT INCTXN46326.00
0.29%
FORTINET INCFTNT110388.00
0.29%
COHERENT CORPCOHR36674.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR8568.00
0.29%
CISCO SYSTEMS INCCSCO115816.00
0.28%
PALO ALTO NETWORKS INCPANW55076.00
0.28%
MICROCHIP TECHNOLOGY INCMCHP137577.00
0.28%
NETAPP INCNTAP92871.00
0.27%
NUCOR CORPNUE53590.00
0.27%
JABIL INCJBL35560.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20460.00
0.27%
LAM RESEARCH CORPLRCX41362.00
0.27%
CORNING INCGLW68753.00
0.27%
SKYWORKS SOLUTIONS INCSWKS163533.00
0.27%
USD CASHUSD12785748.00
0.26%
STEEL DYNAMICS INCSTLD49085.00
0.26%
DELTA AIR LINES INCDAL153074.00
0.26%
HP INCHPQ490155.00
0.26%
FIRST SOLAR INCFSLR45361.00
0.26%
QNITY ELECTRONICS INCQ77811.00
0.26%
F5 INCFFIV31868.00
0.26%
LUMENTUM HOLDINGS INCLITE13645.00
0.25%
KLA CORPKLAC6271.00
0.25%
AKAMAI TECHNOLOGIES INCAKAM84966.00
0.25%
ELEVANCE HEALTH INCELV31138.00
0.25%
GENERAC HOLDINGS INCGNRC43414.00
0.25%
UNITEDHEALTH GROUP INCUNH31704.00
0.25%
COMFORT SYSTEMS USA INCFIX6472.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST37949.00
0.25%
FORD MOTOR COF747006.00
0.24%
ANALOG DEVICES INCADI28289.00
0.24%
AMAZON.COM INCAMZN43370.00
0.24%
QUANTA SERVICES INCPWR15989.00
0.24%
CATERPILLAR INCCAT12838.00
0.24%
JB HUNT TRANSPORT SERVICES INCJBHT43058.00
0.24%
UNITED RENTALS INCURI11750.00
0.24%
APPLIED MATERIAL INCAMAT25869.00
0.24%
CADENCE DESIGN SYSTEMS INCCDNS30939.00
0.24%
FRANKLIN RESOURCES INCBEN362398.00
0.24%
STATE STREET CORPSTT72661.00
0.24%
BROADCOM INCAVGO26972.00
0.24%
DAVITA INCDVA58377.00
0.24%
VERISIGN INCVRSN38466.00
0.24%
MORGAN STANLEYMS56404.00
0.23%
TERADYNE INCTER29928.00
0.23%
UNITED AIRLINES HOLDINGS INCUAL99866.00
0.23%
APPLOVIN CORP CLASS AAPP19729.00
0.23%
GOLDMAN SACHS GROUP INCGS11201.00
0.23%
GE VERNOVA INCGEV10791.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO85384.00
0.23%
ROCKWELL AUTOMATION INCROK24351.00
0.23%
CBOE GLOBAL MARKETS INCCBOE31888.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS31849.00
0.23%
HOST HOTELS & RESORTS REIT INCHST471530.00
0.23%
ARES MANAGEMENT CORP CLASS AARES87437.00
0.23%
SYNOPSYS INCSNPS20953.00
0.23%
BANK OF NEW YORK MELLON CORPBNY78835.00
0.23%
CVS HEALTH CORPCVS119528.00
0.23%
INTERACTIVE BROKERS GROUP INC CLASIBKR135195.00
0.23%
CUMMINS INCCMI16379.00
0.23%
EBAY INCEBAY98732.00
0.23%
SUPER MICRO COMPUTER INCSMCI284564.00
0.22%
VERTIV HOLDINGS CLASS AVRT33851.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR27951.00
0.22%
NORTHERN TRUST CORPNTRS64195.00
0.22%
METLIFE INCMET129458.00
0.22%
APPLE INCAAPL34620.00
0.22%
CARVANA CLASS ACVNA147186.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG102595.00
0.22%
EMCOR GROUP INCEME12543.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42311.00
0.22%
IRON MOUNTAIN INCIRM84096.00
0.22%
HEALTHPEAK PROPERTIES INCDOC535297.00
0.22%
SLB NVSLB187754.00
0.22%
MGM RESORTS INTERNATIONALMGM252479.00
0.22%
FACTSET RESEARCH SYSTEMS INCFDS44930.00
0.22%
T ROWE PRICE GROUP INCTROW101320.00
0.22%
ORACLE CORPORCL55423.00
0.22%
CSX CORPCSX224421.00
0.22%
ASSURANT INCAIZ41886.00
0.22%
VIATRIS INCVTRS647737.00
0.22%
INVITATION HOMES INCINVH358756.00
0.22%
BXP INCBXP173559.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL48022.00
0.22%
FEDEX CORPFDX25584.00
0.22%
NVIDIA CORPNVDA49513.00
0.22%
EATON PLCETN25794.00
0.22%
GEN DIGITAL INCGEN425701.00
0.22%
INVESCO LTDIVZ377804.00
0.22%
WATERS CORPWAT30477.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHINEXPD64433.00
0.22%
CITIGROUP INCC82918.00
0.22%
MONSTER BEVERAGE CORPMNST116510.00
0.21%
DECKERS OUTDOOR CORPDECK90034.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT30570.00
0.21%
UNION PACIFIC CORPUNP36814.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ165132.00
0.21%
WW GRAINGER INCGWW8242.00
0.21%
ARISTA NETWORKS INCANET66447.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT84610.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS36950.00
0.21%
TYSON FOODS INC CLASS ATSN154762.00
0.21%
BLOCK INC CLASS AXYZ142907.00
0.21%
BLACKROCK INCBLK9523.00
0.21%
GENERAL MOTORSGM121000.00
0.21%
FAIR ISAAC CORPFICO7948.00
0.21%
ARCHER DANIELS MIDLANDADM127696.00
0.21%
SOLVENTUM CORPSOLV133823.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131751.00
0.21%
CIGNACI35420.00
0.21%
EQUINIX REIT INCEQIX9455.00
0.21%
MASCO CORPMAS144806.00
0.21%
NORFOLK SOUTHERN CORPNSC31041.00
0.21%
GLOBE LIFE INCGL65427.00
0.21%
TARGA RESOURCES CORPTRGP38287.00
0.21%
APA CORPAPA274490.00
0.21%
ELI LILLYLLY9263.00
0.21%
PROLOGIS REIT INCPLD68450.00
0.21%
RALPH LAUREN CORP CLASS ARL26647.00
0.21%
EQUITY RESIDENTIAL REITEQR150416.00
0.21%
FIFTH THIRD BANCORPFITB200804.00
0.21%
SYNCHRONY FINANCIALSYF138843.00
0.21%
MSCI INCMSCI16542.00
0.21%
PPG INDUSTRIES INCPPG88345.00
0.21%
HALLIBURTONHAL251773.00
0.21%
CARRIER GLOBAL CORPCARR154432.00
0.21%
BLACKSTONE INCBX84394.00
0.21%
ROSS STORES INCROST42464.00
0.21%
WILLIAMS SONOMA INCWSM48759.00
0.21%
KEYCORPKEY460525.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC44822.00
0.21%
DIAMONDBACK ENERGY INCFANG51303.00
0.21%
ECHOSTAR CORP CLASS ASATS80749.00
0.21%
PHILIP MORRIS INTERNATIONAL INCPM54268.00
0.21%
KKR AND CO INCKKR103957.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG47762.00
0.21%
IDEX CORPIEX46627.00
0.20%
MARATHON PETROLEUM CORPMPC39942.00
0.20%
KEURIG DR PEPPER INCKDP327021.00
0.20%
ALTRIA GROUP INCMO136439.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB52711.00
0.20%
CARNIVAL CORPCCL350127.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC48930.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG155273.00
0.20%
REVVITY INCRVTY101048.00
0.20%
TESLA INCTSLA22194.00
0.20%
DOMINION ENERGY INCD145402.00
0.20%
TARGET CORPTGT76140.00
0.20%
STANLEY BLACK & DECKER INCSWK122723.00
0.20%
ENTERGY CORPETR87132.00
0.20%
REGIONS FINANCIAL CORPRF345354.00
0.20%
BAKER HUGHES CLASS ABKR153416.00
0.20%
BROWN FORMAN CORP CLASS BBFB373717.00
0.20%
FORTIVE CORPFTV161780.00
0.20%
CORPAY INCCPAY27483.00
0.20%
BAXTER INTERNATIONAL INCBAX501047.00
0.20%
WEYERHAEUSER REITWY394980.00
0.20%
PRUDENTIAL FINANCIAL INCPRU95321.00
0.20%
PARAMOUNT SKYDANCE CORP CLASS BPSKY910403.00
0.20%
VISA INC CLASS AV29497.00
0.20%
EVEREST GROUP LTDEG28108.00
0.20%
NASDAQ INCNDAQ106588.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR50284.00
0.20%
JPMORGAN CHASE & COJPM32194.00
0.20%
VALERO ENERGY CORPVLO39999.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB36860.00
0.20%
TRANE TECHNOLOGIES PLCTT20999.00
0.20%
TRUIST FINANCIAL CORPTFC198210.00
0.20%
CASEYS GENERAL STORES INCCASY12243.00
0.20%
CAMDEN PROPERTY TRUST REITCPT88827.00
0.20%
M&T BANK CORPMTB44591.00
0.20%
DEXCOM INCDXCM136508.00
0.20%
ALBEMARLE CORPALB53829.00
0.20%
KIMCO REALTY REIT CORPKIM390514.00
0.20%
BOEINGBA42507.00
0.20%
UDR REIT INCUDR250581.00
0.20%
KRAFT HEINZKHC390846.00
0.20%
BANK OF AMERICA CORPBAC186447.00
0.20%
COCA-COLAKO116665.00
0.20%
LINDE PLCLIN18747.00
0.20%
NORDSON CORPNDSN32969.00
0.20%
AFLAC INCAFL82795.00
0.20%
UNITED PARCEL SERVICE INC CLASS BUPS91022.00
0.20%
US BANCORPUSB173571.00
0.20%
AMPHENOL CORP CLASS AAPH67646.00
0.20%
AMERICAN EXPRESSAXP30238.00
0.20%
AES CORPAES643798.00
0.20%
SOUTHWEST AIRLINESLUV216272.00
0.20%
WELLTOWER INCWELL44010.00
0.20%
ALLIANT ENERGY CORPLNT127816.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF49822.00
0.20%
EVERGY INCEVRG111758.00
0.20%
VULCAN MATERIALSVMC34098.00
0.19%
CROWN CASTLE INCCCI103331.00
0.19%
ALLSTATE CORPALL44926.00
0.19%
DUPONT DE NEMOURS INCDD196825.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD32815.00
0.19%
EDWARDS LIFESCIENCES CORPEW108385.00
0.19%
MOODYS CORPMCO20749.00
0.19%
D R HORTON INCDHI63377.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO42853.00
0.19%
MERCK & CO INCMRK77846.00
0.19%
WALT DISNEYDIS89821.00
0.19%
FREEPORT MCMORAN INCFCX147031.00
0.19%
BIOGEN INCBIIB47458.00
0.19%
PHILLIPS 66PSX53457.00
0.19%
AMERICAN TOWER REIT CORPAMT50403.00
0.19%
ONEOK INCOKE105657.00
0.19%
INCYTE CORPINCY95640.00
0.19%
VENTAS REIT INCVTR105548.00
0.19%
NISOURCE INCNI195742.00
0.19%
COSTCO WHOLESALE CORPCOST9257.00
0.19%
HUNTINGTON BANCSHARES INCHBAN578586.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67102.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM36313.00
0.19%
HOWMET AEROSPACE INCHWM35911.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA70917.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY162764.00
0.19%
KENVUE INCKVUE523407.00
0.19%
BEST BUY INCBBY143375.00
0.19%
PUBLIC STORAGE REITPSA30161.00
0.19%
PINNACLE WEST CORPPNW89998.00
0.19%
CRH PUBLIC LIMITED PLCCRH87079.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR64028.00
0.19%
EMERSON ELECTRICEMR66173.00
0.19%
MICROSOFT CORPMSFT22383.00
0.19%
AUTOMATIC DATA PROCESSING INCADP42418.00
0.19%
COLGATE-PALMOLIVECL101016.00
0.19%
ELECTRONIC ARTS INCEA45884.00
0.19%
CORTEVA INCCTVA115242.00
0.19%
REGENCY CENTERS REIT CORPREG116586.00
0.19%
TE CONNECTIVITY PLCTEL44074.00
0.19%
AMEREN CORPAEE82744.00
0.19%
SNAP ON INCSNA24691.00
0.19%
DOVER CORPDOV43050.00
0.19%
CHUBBCB28647.00
0.19%
HUBBELL INCHUBB18932.00
0.19%
EOG RESOURCES INCEOG68255.00
0.19%
AMETEK INCAME40481.00
0.19%
AIRBNB INC CLASS AABNB69337.00
0.19%
DARDEN RESTAURANTS INCDRI44471.00
0.19%
WYNN RESORTS LTDWYNN90380.00
0.19%
APTIV PLCAPTV147741.00
0.19%
GODADDY INC CLASS AGDDY104608.00
0.19%
GARMIN LTDGRMN38389.00
0.19%
CINCINNATI FINANCIAL CORPCINF56031.00
0.19%
TJX INCTJX58136.00
0.19%
GLOBAL PAYMENTS INCGPN124186.00
0.19%
VICI PPTYS INCVICI318439.00
0.19%
LENNOX INTERNATIONAL INCLII18115.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW51630.00
0.19%
STARBUCKS CORPSBUX89214.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV54682.00
0.19%
AGILENT TECHNOLOGIES INCA78511.00
0.19%
VISTRA CORPVST56784.00
0.19%
PAYCHEX INCPAYX96292.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB134325.00
0.19%
EXPEDIA GROUP INCEXPE40111.00
0.19%
AON PLC CLASS AAON28529.00
0.19%
HENRY SCHEIN INCHSIC120003.00
0.19%
DOW INCDOW263236.00
0.19%
CENTERPOINT ENERGY INCCNP210599.00
0.19%
TRAVELERS COMPANIES INCTRV30228.00
0.19%
EDISON INTERNATIONALEIX126500.00
0.19%
SEMPRASRE99317.00
0.19%
GARTNER INCIT56621.00
0.19%
KIMBERLY CLARK CORPKMB90401.00
0.19%
XCEL ENERGY INCXEL111795.00
0.19%
3MMMM58355.00
0.19%
WEC ENERGY GROUP INCWEC79944.00
0.19%
WILLIAMS INCWMB121602.00
0.19%
CHARLES RIVER LABORATORIES INTERNACRL54907.00
0.19%
ESTEE LAUDER INC CLASS AEL98834.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES REARE180231.00
0.19%
HARTFORD INSURANCE GROUP INCHIG68262.00
0.19%
MASTERCARD INC CLASS AMA18134.00
0.19%
CONOCOPHILLIPSCOP77966.00
0.19%
TRANSDIGM GROUP INCTDG7225.00
0.19%
BOOKING HOLDINGS INCBKNG53243.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG112298.00
0.19%
WELLS FARGOWFC117736.00
0.19%
DTE ENERGYDTE61677.00
0.19%
TEXTRON INCTXT96981.00
0.19%
BUNGE GLOBAL SABG73867.00
0.19%
AMERICAN ELECTRIC POWER INCAEP69057.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV56432.00
0.19%
DUKE ENERGY CORPDUK71317.00
0.19%
GE AEROSPACEGE28171.00
0.19%
META PLATFORMS INC CLASS AMETA14051.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB18581.00
0.19%
LOEWS CORPL83288.00
0.19%
EXXON MOBIL CORPXOM60240.00
0.18%
STERISSTE41838.00
0.18%
CHURCH AND DWIGHT INCCHD90801.00
0.18%
RAYMOND JAMES INCRJF61166.00
0.18%
ARCH CAPITAL GROUP LTDACGL97266.00
0.18%
SHERWIN WILLIAMSSHW28673.00
0.18%
CBRE GROUP INC CLASS ACBRE68283.00
0.18%
PROGRESSIVE CORPPGR45078.00
0.18%
PACKAGING CORP OF AMERICAPKG40692.00
0.18%
CMS ENERGY CORPCMS119348.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ61629.00
0.18%
AMERIPRISE FINANCE INCAMP19984.00
0.18%
DEVON ENERGY CORPDVN199407.00
0.18%
MARTIN MARIETTA MATERIALS INCMLM15363.00
0.18%
WARNER BROS. DISCOVERY INC SERIESWBD325119.00
0.18%
KINDER MORGAN INCKMI273630.00
0.18%
SOUTHERNSO94046.00
0.18%
S&P GLOBAL INCSPGI21202.00
0.18%
CHEVRON CORPCVX48290.00
0.18%
WR BERKLEY CORPWRB134871.00
0.18%
YUM BRANDS INCYUM57920.00
0.18%
QUEST DIAGNOSTICS INCDGX45273.00
0.18%
CF INDUSTRIES HOLDINGS INCCF75461.00
0.18%
GENERAL DYNAMICS CORPGD25602.00
0.18%
ROBINHOOD MARKETS INC CLASS AHOOD115077.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG268196.00
0.18%
ARTHUR J GALLAGHERAJG43185.00
0.18%
EVERSOURCE ENERGYES125712.00
0.18%
IQVIA HOLDINGS INCIQV52794.00
0.18%
LABCORP HOLDINGS INCLH33855.00
0.18%
CONSOLIDATED EDISON INCED80939.00
0.18%
PACCAR INCPCAR77846.00
0.18%
PULTEGROUP INCPHM73354.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG116056.00
0.18%
HONEYWELL INTERNATIONAL INCHON37700.00
0.18%
ABBVIE INCABBV40516.00
0.18%
PROCTER & GAMBLEPG59048.00
0.18%
FASTENALFAST194098.00
0.18%
JOHNSON & JOHNSONJNJ37601.00
0.18%
REALTY INCOME REIT CORPO139790.00
0.18%
PAYPAL HOLDINGS INCPYPL198627.00
0.18%
WALMART INCWMT73313.00
0.18%
CDW CORPCDW76087.00
0.18%
PFIZER INCPFE331441.00
0.18%
PPL CORPPPL242328.00
0.18%
BRISTOL MYERS SQUIBBBMY150937.00
0.18%
CONSTELLATION ENERGY CORPCEG30057.00
0.18%
ROYAL CARIBBEAN GROUP LTDRCL31518.00
0.18%
ECOLAB INCECL32987.00
0.18%
OREILLY AUTOMOTIVE INCORLY97293.00
0.18%
NEXTERA ENERGY INCNEE98746.00
0.18%
JM SMUCKERSJM84025.00
0.18%
ATMOS ENERGY CORPATO49057.00
0.18%
TAPESTRY INCTPR62269.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE57730.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY14059.00
0.18%
VERIZON COMMUNICATIONS INCVZ178464.00
0.18%
FISERV INCFISV154570.00
0.18%
AMCOR PLCAMCR216581.00
0.18%
AUTODESK INCADSK36237.00
0.18%
OMNICOM GROUP INCOMC114524.00
0.18%
EXELON CORPEXC185197.00
0.18%
SMURFIT WESTROCK PLCSW214435.00
0.18%
UBER TECHNOLOGIES INCUBER120657.00
0.18%
LENNAR A CORP CLASS ALEN93703.00
0.18%
AMERICAN WATER WORKS INCAWK68852.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO45408.00
0.18%
NVR INCNVR1395.00
0.18%
HASBRO INCHAS96087.00
0.18%
ALIGN TECHNOLOGY INCALGN51867.00
0.18%
LAS VEGAS SANDS CORPLVS165254.00
0.17%
DOORDASH INC CLASS ADASH53480.00
0.17%
CARDINAL HEALTH INCCAH42172.00
0.17%
MOLSON COORS BREWING CLASS BTAP201139.00
0.17%
NRG ENERGY INCNRG60998.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO18391.00
0.17%
IDEXX LABORATORIES INCIDXX15205.00
0.17%
CHARLES SCHWAB CORPSCHW97798.00
0.17%
VERALTO CORPVLTO99101.00
0.17%
PEPSICO INCPEP56646.00
0.17%
COPART INCCPRT254569.00
0.17%
HOME DEPOT INCHD26310.00
0.17%
FIRSTENERGY CORPFE178538.00
0.17%
REPUBLIC SERVICES INCRSG40602.00
0.17%
NEWMONTNEM77835.00
0.17%
MARSH INCMRSH51941.00
0.17%
ILLINOIS TOOL INCITW33317.00
0.17%
BECTON DICKINSONBDX56601.00
0.17%
NETFLIX INCNFLX95349.00
0.17%
AVERY DENNISON CORPAVY51865.00
0.17%
BALL CORPBALL147066.00
0.17%
CME GROUP INC CLASS ACME29753.00
0.17%
SALESFORCE INCCRM46737.00
0.17%
T MOBILE US INCTMUS43465.00
0.17%
AT&T INCT332934.00
0.17%
GILEAD SCIENCES INCGILD61946.00
0.17%
PARKER-HANNIFIN CORPPH9666.00
0.17%
ERIE INDEMNITY CLASS AERIE37474.00
0.17%
WASTE MANAGEMENT INCWM38287.00
0.17%
PG&E CORPPCG498636.00
0.17%
HORMEL FOODS CORPHRL392740.00
0.17%
DEEREDE15546.00
0.17%
HERSHEY FOODSHSY41596.00
0.17%
WORKDAY INC CLASS AWDAY65745.00
0.17%
XYLEM INCXYL74175.00
0.17%
GENUINE PARTSGPC82894.00
0.17%
ROPER TECHNOLOGIES INCROP25755.00
0.17%
METTLER TOLEDO INCMTD7430.00
0.17%
ROLLINS INCROL161271.00
0.17%
BIO TECHNE CORPTECH168852.00
0.17%
KROGERKR125409.00
0.17%
WILLIS TOWERS WATSON PLCWTW31908.00
0.17%
ALLEGION PLCALLE61650.00
0.17%
ADOBE INCADBE33955.00
0.17%
CAMPBELL SOUPCPB394292.00
0.17%
PTC INCPTC56786.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH97689.00
0.17%
STRYKER CORPSYK26334.00
0.17%
AMGEN INCAMGN23971.00
0.17%
SYSCO CORPSYY107091.00
0.17%
MOTOROLA SOLUTIONS INCMSI19679.00
0.17%
DANAHER CORPDHR46449.00
0.17%
LOWES COMPANIES INCLOW37084.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18376.00
0.17%
EQT CORPEQT145557.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH442377.00
0.17%
SERVICENOW INCNOW78303.00
0.17%
GE HEALTHCARE TECHNOLOGIES INCGEHC124677.00
0.16%
EQUIFAX INCEFX48496.00
0.16%
ACCENTURE PLC CLASS AACN45001.00
0.16%
PALANTIR TECHNOLOGIES INC CLASS APLTR59868.00
0.16%
POOL CORPPOOL42918.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN45508.00
0.16%
TYLER TECHNOLOGIES INCTYL26137.00
0.16%
JACOBS SOLUTIONS INCJ68027.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX25453.00
0.16%
MCDONALDS CORPMCD27957.00
0.16%
CLOROXCLX80726.00
0.16%
A O SMITH CORPAOS134255.00
0.16%
INTUITIVE SURGICAL INCISRG18589.00
0.16%
RESMED INCRMD37595.00
0.16%
RTX CORPRTX43847.00
0.16%
EXPAND ENERGY CORPEXE83490.00
0.16%
CINTAS CORPCTAS45527.00
0.16%
MEDTRONIC PLCMDT101677.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH144980.00
0.16%
BUILDERS FIRSTSOURCE INCBLDR99369.00
0.16%
MODERNA INCMRNA161692.00
0.16%
OTIS WORLDWIDE CORPOTIS107035.00
0.16%
DOLLAR TREE INCDLTR79976.00
0.16%
VERISK ANALYTICS INCVRSK44560.00
0.16%
LOCKHEED MARTIN CORPLMT14319.00
0.16%
INTERNATIONAL PAPERIP234073.00
0.16%
FIDELITY NATIONAL INFORMATION SERVFIS180274.00
0.16%
INGERSOLL RAND INCIR106149.00
0.16%
BROWN & BROWN INCBRO132392.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLASUHS48673.00
0.16%
GENERAL MILLS INCGIS222622.00
0.16%
REGENERON PHARMACEUTICALS INCREGN11907.00
0.16%
COMCAST CORP CLASS ACMCSA296059.00
0.15%
NIKE INC CLASS BNKE162274.00
0.15%
COOPER INCCOO122675.00
0.15%
JACK HENRY AND ASSOCIATES INCJKHY54195.00
0.15%
TRADE DESK INC CLASS ATTD331257.00
0.15%
MCKESSON CORPMCK9751.00
0.15%
AUTOZONE INCAZO2432.00
0.15%
MOSAICMOS310295.00
0.15%
TRIMBLE INCTRMB133876.00
0.15%
LULULEMON ATHLETICA INCLULU55560.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR49429.00
0.15%
DOMINOS PIZZA INCDPZ23245.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC152210.00
0.15%
NEWS CORP CLASS ANWSA271649.00
0.15%
PENTAIRPNR99671.00
0.15%
ULTA BEAUTY INCULTA14211.00
0.15%
CONAGRA BRANDS INCCAG532429.00
0.15%
ABBOTT LABORATORIESABT82139.00
0.15%
TEXAS PACIFIC LAND CORPTPL17205.00
0.15%
NORTHROP GRUMMAN CORPNOC12667.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INCHII21806.00
0.14%
CENCORA INCCOR25886.00
0.14%
AXON ENTERPRISE INCAXON17509.00
0.14%
LEIDOS HOLDINGS INCLDOS52090.00
0.14%
HCA HEALTHCARE INCHCA17289.00
0.14%
BOSTON SCIENTIFIC CORPBSX130022.00
0.14%
DOLLAR GENERAL CORPDG62556.00
0.13%
EPAM SYSTEMS INCEPAM63754.00
0.13%
COSTAR GROUP INCCSGP199425.00
0.13%
ALPHABET INC CLASS AGOOGL16428.00
0.13%
INTUIT INCINTU20542.00
0.13%
FOX CORP CLASS AFOXA95242.00
0.13%
ZOETIS INC CLASS AZTS76893.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR40383.00
0.12%
TRACTOR SUPPLYTSCO182916.00
0.11%
INSULET CORPPODD37829.00
0.11%
ALPHABET INC CLASS CGOOG13353.00
0.08%
FOX CORP CLASS BFOX66968.00
0.06%
NEWS CORP CLASS BNWS92310.00
0.01%
CASH COLLATERAL USD CITFTCITFT623000.00
0.01%
EUR CASHEUR302097.00
0.00%
GBP CASHGBP91560.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM67.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM617.00

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