iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2220
ETF rank
ยฃ0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.12
Share price
-0.20%
Change (1 day)
19.23%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 511

Full holdings list

Weight %NameTickerShares Held
0.45%
INTEL CORPORATION CORPINTC190414.00
0.41%
SANDISK CORPSNDK13929.00
0.40%
ADVANCED MICRO DEVICES INCAMD44641.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23287.00
0.34%
WESTERN DIGITAL CORPWDC33634.00
0.34%
ON SEMICONDUCTOR CORPON152253.00
0.33%
CIENA CORPCIEN26949.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL61201.00
0.31%
MICRON TECHNOLOGY INCMU21909.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR8538.00
0.30%
MICROCHIP TECHNOLOGY INCMCHP137061.00
0.29%
CENTENE CORPCNC251385.00
0.29%
NXP SEMICONDUCTORS NVNXPI45306.00
0.28%
TEXAS INSTRUMENT INCTXN46152.00
0.28%
JABIL INCJBL35428.00
0.27%
HUMANA INCHUM52852.00
0.27%
QUALCOMM INCQCOM67369.00
0.27%
COMFORT SYSTEMS USA INCFIX6448.00
0.27%
LUMENTUM HOLDINGS INCLITE13591.00
0.27%
HEWLETT PACKARD ENTERPRISEHPE421714.00
0.27%
COHERENT CORPCOHR36536.00
0.26%
QUANTA SERVICES INCPWR15929.00
0.26%
NUCOR CORPNUE53392.00
0.26%
CORNING INCGLW68495.00
0.26%
LAM RESEARCH CORPLRCX41206.00
0.26%
VERTIV HOLDINGS CLASS AVRT33725.00
0.25%
GE VERNOVA INCGEV10749.00
0.25%
AMAZON.COM INCAMZN43208.00
0.25%
CATERPILLAR INCCAT12790.00
0.25%
STEEL DYNAMICS INCSTLD48899.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST37805.00
0.25%
EMCOR GROUP INCEME12495.00
0.25%
INTERACTIVE BROKERS GROUP INC CLASIBKR134691.00
0.25%
ANALOG DEVICES INCADI28181.00
0.25%
CUMMINS INCCMI16319.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS31729.00
0.25%
ELEVANCE HEALTH INCELV31024.00
0.24%
UNITEDHEALTH GROUP INCUNH31584.00
0.24%
QNITY ELECTRONICS INCQ77517.00
0.24%
GENERAC HOLDINGS INCGNRC43252.00
0.24%
BROADCOM INCAVGO26870.00
0.24%
CARVANA CLASS ACVNA29324.00
0.24%
TERADYNE INCTER29814.00
0.24%
KLA CORPKLAC6247.00
0.24%
UNITED RENTALS INCURI11708.00
0.24%
DAVITA INCDVA58021.00
0.24%
FRANKLIN RESOURCES INCBEN361014.00
0.24%
DELTA AIR LINES INCDAL152498.00
0.24%
ROCKWELL AUTOMATION INCROK24261.00
0.23%
USD CASHUSD11083976.00
0.23%
IRON MOUNTAIN INCIRM83778.00
0.23%
APPLIED MATERIAL INCAMAT25773.00
0.23%
APOLLO GLOBAL MANAGEMENT INCAPO85066.00
0.23%
CBOE GLOBAL MARKETS INCCBOE31768.00
0.23%
STATE STREET CORPSTT72391.00
0.23%
CADENCE DESIGN SYSTEMS INCCDNS30825.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131259.00
0.23%
MORGAN STANLEYMS56194.00
0.23%
EATON PLCETN25698.00
0.23%
F5 INCFFIV31748.00
0.23%
ARES MANAGEMENT CORP CLASS AARES87107.00
0.23%
T ROWE PRICE GROUP INCTROW100942.00
0.23%
ORACLE CORPORCL55213.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASSSBAC48744.00
0.22%
EBAY INCEBAY98360.00
0.22%
WATERS CORPWAT30363.00
0.22%
SKYWORKS SOLUTIONS INCSWKS162921.00
0.22%
CISCO SYSTEMS INCCSCO115384.00
0.22%
VERISIGN INCVRSN38322.00
0.22%
JB HUNT TRANSPORT SERVICES INCJBHT42896.00
0.22%
CITIGROUP INCC82606.00
0.22%
SYNOPSYS INCSNPS20875.00
0.22%
TYSON FOODS INC CLASS ATSN154180.00
0.22%
BANK OF NEW YORK MELLON CORPBK78541.00
0.22%
BLACKSTONE INCBX84076.00
0.22%
APA CORPAPA273436.00
0.22%
CASEYS GENERAL STORES INCCASY12195.00
0.22%
GOLDMAN SACHS GROUP INCGS11159.00
0.22%
HP INCHPQ488291.00
0.22%
CARRIER GLOBAL CORPCARR153848.00
0.22%
NORTHERN TRUST CORPNTRS63955.00
0.22%
KKR AND CO INCKKR103567.00
0.22%
HEALTHPEAK PROPERTIES INCDOC533248.00
0.22%
SYNCHRONY FINANCIALSYF138321.00
0.22%
MASCO CORPMAS144266.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG102211.00
0.22%
BXP INCBXP172911.00
0.22%
CVS HEALTH CORPCVS119078.00
0.22%
NETAPP INCNTAP92523.00
0.22%
METLIFE INCMET128972.00
0.22%
ALBEMARLE CORPALB53625.00
0.22%
AKAMAI TECHNOLOGIES INCAKAM84648.00
0.22%
SLB NVSLB187052.00
0.22%
INVESCO LTDIVZ376373.00
0.22%
VIATRIS INCVTRS645254.00
0.22%
INVITATION HOMES INCINVH357385.00
0.22%
NVIDIA CORPNVDA49327.00
0.22%
EQUINIX REIT INCEQIX9419.00
0.22%
TRANE TECHNOLOGIES PLCTT20921.00
0.22%
KEYCORPKEY458780.00
0.22%
CSX CORPCSX223581.00
0.21%
BAKER HUGHES CLASS ABKR152840.00
0.21%
BLACKROCK INCBLK9487.00
0.21%
HOST HOTELS & RESORTS REIT INCHST469721.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ164514.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV60794.00
0.21%
FIFTH THIRD BANCORPFITB200037.00
0.21%
DATADOG INC CLASS ADDOG70746.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG154691.00
0.21%
IDEX CORPIEX46453.00
0.21%
HALLIBURTONHAL250814.00
0.21%
ECHOSTAR CORP CLASS ASATS80449.00
0.21%
JPMORGAN CHASE & COJPM32074.00
0.21%
DOW INCDOW262224.00
0.21%
BLOCK INC CLASS AXYZ142373.00
0.21%
PALO ALTO NETWORKS INCPANW54872.00
0.21%
GLOBE LIFE INCGL65181.00
0.21%
VULCAN MATERIALSVMC33972.00
0.21%
BROWN FORMAN CORP CLASS BBFB372291.00
0.21%
TRUIST FINANCIAL CORPTFC197466.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR50098.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR27849.00
0.21%
REVVITY INCRVTY100670.00
0.21%
DIAMONDBACK ENERGY INCFANG51111.00
0.21%
CRH PUBLIC LIMITED PLCCRH86755.00
0.21%
BANK OF AMERICA CORPBAC185734.00
0.21%
UNITED AIRLINES HOLDINGS INCUAL99494.00
0.21%
CIGNACI35288.00
0.21%
CHARLES RIVER LABORATORIES INTERNACRL54703.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB36722.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC44654.00
0.21%
ARCHER DANIELS MIDLANDADM127216.00
0.21%
APPLE INCAAPL34488.00
0.21%
EQUITY RESIDENTIAL REITEQR149852.00
0.21%
STANLEY BLACK & DECKER INCSWK122261.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS BPSKY906923.00
0.21%
FORTINET INCFTNT109974.00
0.21%
RALPH LAUREN CORP CLASS ARL26545.00
0.21%
TARGET CORPTGT75852.00
0.21%
CBRE GROUP INC CLASS ACBRE68025.00
0.21%
ASSURANT INCAIZ41730.00
0.21%
EXPEDIA GROUP INCEXPE39961.00
0.21%
EVEREST GROUP LTDEG28000.00
0.21%
FIRST SOLAR INCFSLR45193.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT84292.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS36812.00
0.21%
UNION PACIFIC CORPUNP36676.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB133821.00
0.21%
METTLER TOLEDO INCMTD7400.00
0.21%
DUPONT DE NEMOURS INCDD196087.00
0.21%
PPG INDUSTRIES INCPPG88015.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD32695.00
0.21%
NORFOLK SOUTHERN CORPNSC30927.00
0.21%
ENTERGY CORPETR86808.00
0.21%
SUPER MICRO COMPUTER INCSMCI282802.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT30456.00
0.21%
AVALONBAY COMMUNITIES REIT INCAVB52513.00
0.21%
MARATHON PETROLEUM CORPMPC39792.00
0.21%
SIMON PROPERTY GROUP REIT INCSPG47582.00
0.21%
LENNOX INTERNATIONAL INCLII18049.00
0.21%
EMERSON ELECTRICEMR65927.00
0.21%
ALLSTATE CORPALL44758.00
0.21%
PROLOGIS REIT INCPLD68192.00
0.21%
DOVER CORPDOV42888.00
0.21%
BOEINGBA42345.00
0.21%
AMETEK INCAME40331.00
0.21%
ARISTA NETWORKS INCANET66201.00
0.21%
FORTIVE CORPFTV161174.00
0.20%
RAYMOND JAMES INCRJF60938.00
0.20%
US BANCORPUSB172906.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD64193.00
0.20%
REGIONS FINANCIAL CORPRF344058.00
0.20%
AMERICAN EXPRESSAXP30124.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42155.00
0.20%
WYNN RESORTS LTDWYNN90044.00
0.20%
ROSS STORES INCROST42302.00
0.20%
WALT DISNEYDIS89485.00
0.20%
CONSTELLATION ENERGY CORPCEG29943.00
0.20%
AIRBNB INC CLASS AABNB69079.00
0.20%
M&T BANK CORPMTB44423.00
0.20%
FEDEX CORPFDX25488.00
0.20%
MGM RESORTS INTERNATIONALMGM251531.00
0.20%
WW GRAINGER INCGWW8212.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF49636.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL47842.00
0.20%
MSCI INCMSCI16482.00
0.20%
HUNTINGTON BANCSHARES INCHBAN576365.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66850.00
0.20%
CARNIVAL CORPCCL347272.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20382.00
0.20%
ALTRIA GROUP INCMO135929.00
0.20%
TARGA RESOURCES CORPTRGP38143.00
0.20%
UBER TECHNOLOGIES INCUBER120207.00
0.20%
INCYTE CORPINCY95280.00
0.20%
PRUDENTIAL FINANCIAL INCPRU94961.00
0.20%
SNAP ON INCSNA24601.00
0.20%
WALMART INCWMT73037.00
0.20%
WELLTOWER INCWELL43848.00
0.20%
TE CONNECTIVITY PLCTEL43906.00
0.20%
GENERAL MOTORSGM120544.00
0.20%
FACTSET RESEARCH SYSTEMS INCFDS44762.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO42691.00
0.20%
HUBBELL INCHUBB18860.00
0.20%
NASDAQ INCNDAQ106186.00
0.20%
AMERIPRISE FINANCE INCAMP19912.00
0.20%
SOLVENTUM CORPSOLV133319.00
0.20%
STARBUCKS CORPSBUX88878.00
0.20%
WEYERHAEUSER REITWY393481.00
0.20%
WELLS FARGOWFC117292.00
0.20%
VALERO ENERGY CORPVLO39849.00
0.20%
NORDSON CORPNDSN32843.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM15303.00
0.20%
D R HORTON INCDHI63137.00
0.20%
CORTEVA INCCTVA114810.00
0.20%
NEXTERA ENERGY INCNEE98374.00
0.20%
LINDE PLCLIN18675.00
0.20%
VISA INC CLASS AV29389.00
0.20%
AFLAC INCAFL82483.00
0.20%
CONSTELLATION BRANDS INC CLASS ASTZ61401.00
0.20%
AMPHENOL CORP CLASS AAPH67394.00
0.20%
HASBRO INCHAS95727.00
0.20%
DECKERS OUTDOOR CORPDECK89698.00
0.20%
KEURIG DR PEPPER INCKDP325769.00
0.20%
CROWN CASTLE INCCCI102941.00
0.20%
GARMIN LTDGRMN38245.00
0.20%
PUBLIC STORAGE REITPSA30047.00
0.20%
IQVIA HOLDINGS INCIQV52596.00
0.20%
BUNGE GLOBAL SABG73591.00
0.20%
CAMDEN PROPERTY TRUST REITCPT88497.00
0.20%
MOODYS CORPMCO20671.00
0.20%
SEMPRASRE98945.00
0.20%
NISOURCE INCNI195002.00
0.20%
KIMCO REALTY REIT CORPKIM389019.00
0.20%
DEVON ENERGY CORPDVN198657.00
0.20%
UDR REIT INCUDR249617.00
0.20%
SHERWIN WILLIAMSSHW28565.00
0.19%
CONOCOPHILLIPSCOP77672.00
0.19%
TAPESTRY INCTPR62035.00
0.19%
MICROSOFT CORPMSFT22299.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM54064.00
0.19%
KENVUE INCKVUE521417.00
0.19%
APPLOVIN CORP CLASS AAPP19657.00
0.19%
COCA-COLAKO116227.00
0.19%
ALLIANT ENERGY CORPLNT127336.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA70653.00
0.19%
AGILENT TECHNOLOGIES INCA78217.00
0.19%
AES CORPAES641335.00
0.19%
PACKAGING CORP OF AMERICAPKG40542.00
0.19%
CHUBBCB28539.00
0.19%
OREILLY AUTOMOTIVE INCORLY96927.00
0.19%
REGENCY CENTERS REIT CORPREG116148.00
0.19%
COSTCO WHOLESALE CORPCOST9221.00
0.19%
ELECTRONIC ARTS INCEA45710.00
0.19%
ARCH CAPITAL GROUP LTDACGL96900.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR63788.00
0.19%
HOWMET AEROSPACE INCHWM35779.00
0.19%
DEEREDE15486.00
0.19%
EOG RESOURCES INCEOG67997.00
0.19%
PAYPAL HOLDINGS INCPYPL197883.00
0.19%
NRG ENERGY INCNRG60770.00
0.19%
PHILLIPS 66PSX53259.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV54478.00
0.19%
AMERICAN ELECTRIC POWER INCAEP68799.00
0.19%
VENTAS REIT INCVTR105152.00
0.19%
ELI LILLYLLY9227.00
0.19%
VICI PPTYS INCVICI317228.00
0.19%
TRAVELERS COMPANIES INCTRV30114.00
0.19%
HARTFORD INSURANCE GROUP INCHIG68004.00
0.19%
WEC ENERGY GROUP INCWEC79644.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD114645.00
0.19%
WILLIAMS SONOMA INCWSM48579.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS90680.00
0.19%
FORD MOTOR COF744154.00
0.19%
AMERICAN TOWER REIT CORPAMT50217.00
0.19%
PACCAR INCPCAR77552.00
0.19%
AMEREN CORPAEE82432.00
0.19%
ATMOS ENERGY CORPATO48871.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY14005.00
0.19%
EVERGY INCEVRG111338.00
0.19%
BIOGEN INCBIIB47278.00
0.19%
ROYAL CARIBBEAN GROUP LTDRCL31398.00
0.19%
ONEOK INCOKE105261.00
0.19%
CF INDUSTRIES HOLDINGS INCCF75179.00
0.19%
TJX INCTJX57920.00
0.19%
YUM BRANDS INCYUM57704.00
0.19%
TEXTRON INCTXT96615.00
0.19%
ALIGN TECHNOLOGY INCALGN51675.00
0.19%
ROPER TECHNOLOGIES INCROP25659.00
0.19%
EDWARDS LIFESCIENCES CORPEW107977.00
0.19%
KRAFT HEINZKHC389354.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG115624.00
0.19%
PINNACLE WEST CORPPNW89662.00
0.19%
CHARLES SCHWAB CORPSCHW97432.00
0.19%
COINBASE GLOBAL INC CLASS ACOIN45340.00
0.19%
XCEL ENERGY INCXEL111375.00
0.19%
MONSTER BEVERAGE CORPMNST116072.00
0.19%
VISTRA CORPVST56574.00
0.19%
CINCINNATI FINANCIAL CORPCINF55821.00
0.19%
DOORDASH INC CLASS ADASH53282.00
0.19%
SMURFIT WESTROCK PLCSW213631.00
0.19%
S&P GLOBAL INCSPGI21124.00
0.19%
SOUTHWEST AIRLINESLUV215462.00
0.19%
STERISSTE41682.00
0.19%
OCCIDENTAL PETROLEUM CORPOXY162152.00
0.19%
WILLIAMS INCWMB121146.00
0.19%
KIMBERLY CLARK CORPKMB90065.00
0.19%
DOMINION ENERGY INCD144856.00
0.19%
BOOKING HOLDINGS INCBKNG53045.00
0.19%
NEWMONTNEM77541.00
0.19%
EXXON MOBIL CORPXOM60012.00
0.19%
FREEPORT MCMORAN INCFCX146479.00
0.19%
DUKE ENERGY CORPDUK71047.00
0.19%
REALTY INCOME REIT CORPO139268.00
0.19%
CHEVRON CORPCVX48110.00
0.19%
PPL CORPPPL241394.00
0.19%
MASTERCARD INC CLASS AMA18068.00
0.19%
WR BERKLEY CORPWRB134367.00
0.19%
CENTERPOINT ENERGY INCCNP209785.00
0.19%
GODADDY INC CLASS AGDDY104218.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG111878.00
0.19%
TRANSDIGM GROUP INCTDG7195.00
0.19%
COLGATE-PALMOLIVECL100638.00
0.19%
GENERAL DYNAMICS CORPGD25506.00
0.19%
PROGRESSIVE CORPPGR44910.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE57514.00
0.19%
TESLA INCTSLA22110.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD323870.00
0.19%
MERCK & CO INCMRK77552.00
0.19%
CMS ENERGY CORPCMS118898.00
0.19%
PEPSICO INCPEP56436.00
0.19%
IDEXX LABORATORIES INCIDXX15162.00
0.19%
PULTEGROUP INCPHM73078.00
0.19%
AUTODESK INCADSK36099.00
0.19%
OMNICOM GROUP INCOMC114089.00
0.18%
PAYCHEX INCPAYX95932.00
0.18%
XYLEM INCXYL73899.00
0.18%
LAS VEGAS SANDS CORPLVS164636.00
0.18%
SOUTHERNSO93692.00
0.18%
AON PLC CLASS AAON28421.00
0.18%
PFIZER INCPFE330168.00
0.18%
AUTOMATIC DATA PROCESSING INCADP42262.00
0.18%
DTE ENERGYDTE61443.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG267166.00
0.18%
LOEWS CORPL82976.00
0.18%
GENUINE PARTSGPC82582.00
0.18%
ROLLINS INCROL160665.00
0.18%
PROCTER & GAMBLEPG58826.00
0.18%
BERKSHIRE HATHAWAY INC CLASS BBRKB18509.00
0.18%
PARKER-HANNIFIN CORPPH9630.00
0.18%
AMCOR PLCAMCR215744.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW51438.00
0.18%
EDISON INTERNATIONALEIX126026.00
0.18%
DARDEN RESTAURANTS INCDRI44303.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO18325.00
0.18%
LABCORP HOLDINGS INCLH33729.00
0.18%
HENRY SCHEIN INCHSIC119553.00
0.18%
ECOLAB INCECL32861.00
0.18%
ILLINOIS TOOL INCITW33191.00
0.18%
FASTENALFAST193362.00
0.18%
BALL CORPBALL146514.00
0.18%
FISERV INCFISV153988.00
0.18%
LOWES COMPANIES INCLOW36946.00
0.18%
AMERICAN WATER WORKS INCAWK68594.00
0.18%
CONSOLIDATED EDISON INCED80633.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO45240.00
0.18%
GLOBAL PAYMENTS INCGPN123718.00
0.18%
AVERY DENNISON CORPAVY51673.00
0.18%
KINDER MORGAN INCKMI272596.00
0.18%
CHURCH AND DWIGHT INCCHD90459.00
0.18%
GE AEROSPACEGE28063.00
0.18%
JACOBS SOLUTIONS INCJ67775.00
0.18%
EVERSOURCE ENERGYES125227.00
0.18%
META PLATFORMS INC CLASS AMETA13997.00
0.18%
VERALTO CORPVLTO98729.00
0.18%
AUTOZONE INCAZO2420.00
0.18%
MOLSON COORS BREWING CLASS BTAP200383.00
0.18%
REGENERON PHARMACEUTICALS INCREGN11865.00
0.18%
CME GROUP INC CLASS ACME29639.00
0.18%
ESTEE LAUDER INC CLASS AEL98462.00
0.18%
QUEST DIAGNOSTICS INCDGX45105.00
0.18%
GARTNER INCIT56411.00
0.18%
ZOETIS INC CLASS AZTS76605.00
0.18%
3MMMM58139.00
0.18%
BRISTOL MYERS SQUIBBBMY150373.00
0.18%
MOTOROLA SOLUTIONS INCMSI19607.00
0.18%
MARSH INCMRSH51749.00
0.18%
AT&T INCT331659.00
0.18%
BAXTER INTERNATIONAL INCBAX499141.00
0.18%
NVR INCNVR1389.00
0.18%
ARTHUR J GALLAGHERAJG43023.00
0.18%
HOME DEPOT INCHD26214.00
0.18%
COPART INCCPRT253598.00
0.18%
ADOBE INCADBE33829.00
0.18%
TRIMBLE INCTRMB133372.00
0.18%
LENNAR A CORP CLASS ALEN93335.00
0.18%
FAIR ISAAC CORPFICO7918.00
0.18%
SALESFORCE INCCRM46563.00
0.18%
VERIZON COMMUNICATIONS INCVZ177770.00
0.18%
JOHNSON & JOHNSONJNJ37463.00
0.18%
WASTE MANAGEMENT INCWM38143.00
0.18%
GILEAD SCIENCES INCGILD61712.00
0.18%
NETFLIX INCNFLX94989.00
0.18%
BEST BUY INCBBY142835.00
0.18%
EQUIFAX INCEFX48316.00
0.18%
T MOBILE US INCTMUS43303.00
0.18%
INTUITIVE SURGICAL INCISRG18517.00
0.18%
CORPAY INCCPAY27381.00
0.18%
APTIV PLCAPTV147189.00
0.18%
TYLER TECHNOLOGIES INCTYL26041.00
0.18%
INGERSOLL RAND INCIR105753.00
0.18%
EQT CORPEQT145011.00
0.18%
ALLEGION PLCALLE61425.00
0.18%
EXELON CORPEXC184501.00
0.18%
GEN DIGITAL INCGEN424074.00
0.17%
ABBVIE INCABBV40366.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS179596.00
0.17%
KROGERKR124941.00
0.17%
CDW CORPCDW75609.00
0.17%
CAMPBELL SOUPCPB392780.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE179553.00
0.17%
DEXCOM INCDXCM135998.00
0.17%
OTIS WORLDWIDE CORPOTIS106633.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLASUHS48493.00
0.17%
A O SMITH CORPAOS133751.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM36175.00
0.17%
BECTON DICKINSONBDX56391.00
0.17%
HONEYWELL INTERNATIONAL INCHON37556.00
0.17%
JM SMUCKERSJM83713.00
0.17%
FIRSTENERGY CORPFE177844.00
0.17%
HORMEL FOODS CORPHRL391234.00
0.17%
DANAHER CORPDHR46275.00
0.17%
REPUBLIC SERVICES INCRSG40452.00
0.17%
EXPAND ENERGY CORPEXE83178.00
0.17%
ZIMMER BIOMET HOLDINGS INCZBH97323.00
0.17%
PG&E CORPPCG496711.00
0.17%
CARDINAL HEALTH INCCAH42016.00
0.17%
POOL CORPPOOL42756.00
0.17%
WORKDAY INC CLASS AWDAY65499.00
0.17%
WILLIS TOWERS WATSON PLCWTW31788.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR59646.00
0.17%
ERIE INDEMNITY CLASS AERIE37336.00
0.17%
BIO TECHNE CORPTECH168194.00
0.17%
INTUIT INCINTU20464.00
0.17%
PENTAIRPNR99299.00
0.17%
BUILDERS FIRSTSOURCE INCBLDR98997.00
0.17%
TRADE DESK INC CLASS ATTD329987.00
0.17%
MCDONALDS CORPMCD27855.00
0.17%
AMGEN INCAMGN23881.00
0.17%
MEDTRONIC PLCMDT101299.00
0.17%
MODERNA INCMRNA161086.00
0.17%
RESMED INCRMD37457.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18310.00
0.17%
ACCENTURE PLC CLASS AACN44833.00
0.17%
SYSCO CORPSYY106689.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH440666.00
0.16%
INTERNATIONAL PAPERIP233173.00
0.16%
COMCAST CORP CLASS ACMCSA294925.00
0.16%
GENERAL MILLS INCGIS221771.00
0.16%
PTC INCPTC56576.00
0.16%
HERSHEY FOODSHSY41440.00
0.16%
RTX CORPRTX43685.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY53991.00
0.16%
DOLLAR TREE INCDLTR79676.00
0.16%
CINTAS CORPCTAS45359.00
0.16%
STRYKER CORPSYK26238.00
0.16%
GE HEALTHCARE TECHNOLOGIES INCGEHC124209.00
0.16%
L3HARRIS TECHNOLOGIES INCLHX25357.00
0.16%
VERISK ANALYTICS INCVRSK44392.00
0.16%
ULTA BEAUTY INCULTA14157.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR49243.00
0.16%
DOMINOS PIZZA INCDPZ23155.00
0.16%
COOPER INCCOO122213.00
0.16%
CONAGRA BRANDS INCCAG530381.00
0.16%
BROWN & BROWN INCBRO131894.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH144434.00
0.16%
HCA HEALTHCARE INCHCA17223.00
0.16%
MCCORMICK & CO NON-VOTING INCMKC151640.00
0.15%
LOCKHEED MARTIN CORPLMT14265.00
0.15%
LULULEMON ATHLETICA INCLULU55350.00
0.15%
MOSAICMOS309104.00
0.15%
BOSTON SCIENTIFIC CORPBSX129536.00
0.15%
DOLLAR GENERAL CORPDG62322.00
0.15%
CLOROXCLX80426.00
0.15%
MCKESSON CORPMCK9715.00
0.15%
TEXAS PACIFIC LAND CORPTPL17139.00
0.15%
NIKE INC CLASS BNKE161644.00
0.15%
NEWS CORP CLASS ANWSA270619.00
0.15%
ABBOTT LABORATORIESABT81833.00
0.15%
NORTHROP GRUMMAN CORPNOC12619.00
0.15%
LEIDOS HOLDINGS INCLDOS51892.00
0.15%
SERVICENOW INCNOW78009.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INCHII21722.00
0.14%
EPAM SYSTEMS INCEPAM63514.00
0.14%
COSTAR GROUP INCCSGP198675.00
0.14%
AXON ENTERPRISE INCAXON17443.00
0.14%
CENCORA INCCOR25790.00
0.14%
ALPHABET INC CLASS AGOOGL16368.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR40233.00
0.13%
TRACTOR SUPPLYTSCO182204.00
0.12%
FOX CORP CLASS AFOXA94871.00
0.12%
INSULET CORPPODD37685.00
0.11%
ALPHABET INC CLASS CGOOG13305.00
0.08%
FOX CORP CLASS BFOX66716.00
0.06%
NEWS CORP CLASS BNWS91962.00
0.01%
CASH COLLATERAL USD CITFTCITFT445000.00
0.01%
EUR CASHEUR301982.00
0.00%
HOLOGIC INC-144777.00
0.00%
USD/GBPUSD-3249591.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
S&P MID 400 EMINI JUN 26FAM613.00
-0.07%
GBP CASHGBP-2307577.00