Companies:
10,813
total market cap:
HK$1153.248 T
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2223
ETF rank
HK$1.67 B
Marketcap
๐ช๐บ EU
Market
HK$54.73
Share price
0.90%
Change (1 day)
24.31%
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
May 4, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
1.06%
USD CASH
USD
50904273.00
0.39%
INTEL CORPORATION CORP
INTC
196377.00
0.38%
SANDISK CORP
SNDK
14380.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
24038.00
0.33%
ON SEMICONDUCTOR CORP
ON
157014.00
0.33%
ADVANCED MICRO DEVICES INC
AMD
46044.00
0.32%
WESTERN DIGITAL CORP
WDC
34686.00
0.31%
CIENA CORP
CIEN
27801.00
0.29%
CENTENE CORP
CNC
259302.00
0.29%
MONOLITHIC POWER SYSTEMS INC
MPWR
8789.00
0.28%
LUMENTUM HOLDINGS INC
LITE
13987.00
0.28%
NXP SEMICONDUCTORS NV
NXPI
46709.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
141370.00
0.28%
TEXAS INSTRUMENT INC
TXN
47605.00
0.28%
DELL TECHNOLOGIES INC CLASS C
DELL
63106.00
0.27%
MICRON TECHNOLOGY INC
MU
22610.00
0.27%
HUMANA INC
HUM
54506.00
0.26%
COMFORT SYSTEMS USA INC
FIX
6648.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
435001.00
0.26%
JABIL INC
JBL
36531.00
0.26%
QUANTA SERVICES INC
PWR
16430.00
0.26%
COHERENT CORP
COHR
37688.00
0.26%
NUCOR CORP
NUE
55046.00
0.25%
AMAZON.COM INC
AMZN
44561.00
0.25%
UNITEDHEALTH GROUP INC
UNH
32586.00
0.25%
GE VERNOVA INC
GEV
11099.00
0.25%
ELEVANCE HEALTH INC
ELV
31977.00
0.25%
APA CORP
APA
282063.00
0.25%
ARISTA NETWORKS INC
ANET
68310.00
0.24%
EMCOR GROUP INC
EME
12896.00
0.24%
WEST PHARMACEUTICAL SERVICES INC
WST
39007.00
0.24%
QUALCOMM INC
QCOM
69474.00
0.24%
STEEL DYNAMICS INC
STLD
50452.00
0.24%
SKYWORKS SOLUTIONS INC
SWKS
168032.00
0.24%
ANALOG DEVICES INC
ADI
29083.00
0.24%
BROADCOM INC
AVGO
27722.00
0.24%
CATERPILLAR INC
CAT
13191.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
34777.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
32731.00
0.24%
GENERAC HOLDINGS INC
GNRC
44605.00
0.24%
CARVANA CLASS A
CVNA
30226.00
0.24%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
138901.00
0.24%
APOLLO GLOBAL MANAGEMENT INC
APO
87722.00
0.23%
CORNING INC
GLW
70650.00
0.23%
QNITY ELECTRONICS INC
Q
79972.00
0.23%
DIAMONDBACK ENERGY INC
FANG
52715.00
0.23%
EATON PLC
ETN
26500.00
0.23%
UNITED RENTALS INC
URI
12059.00
0.23%
CBOE GLOBAL MARKETS INC
CBOE
32770.00
0.23%
CADENCE DESIGN SYSTEMS INC
CDNS
31777.00
0.23%
EBAY INC
EBAY
101466.00
0.23%
IRON MOUNTAIN INC
IRM
86379.00
0.23%
FRANKLIN RESOURCES INC
BEN
372397.00
0.23%
STATE STREET CORP
STT
74646.00
0.23%
CUMMINS INC
CMI
16820.00
0.23%
KLA CORP
KLAC
6447.00
0.23%
KKR AND CO INC
KKR
106824.00
0.23%
CISCO SYSTEMS INC
CSCO
118992.00
0.23%
LAM RESEARCH CORP
LRCX
42509.00
0.23%
DOW INC
DOW
270500.00
0.23%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
50297.00
0.23%
TYSON FOODS INC CLASS A
TSN
159040.00
0.23%
MORGAN STANLEY
MS
57948.00
0.23%
BAKER HUGHES CLASS A
BKR
157650.00
0.23%
HALLIBURTON
HAL
258685.00
0.23%
VERISIGN INC
VRSN
39525.00
0.22%
F5 INC
FFIV
32750.00
0.22%
ARES MANAGEMENT CORP CLASS A
ARES
89863.00
0.22%
DELTA AIR LINES INC
DAL
157308.00
0.22%
CASEYS GENERAL STORES INC
CASY
12595.00
0.22%
SLB NV
SLB
192915.00
0.22%
T ROWE PRICE GROUP INC
TROW
104099.00
0.22%
SYNOPSYS INC
SNPS
21527.00
0.22%
CITIGROUP INC
C
85211.00
0.22%
DATADOG INC CLASS A
DDOG
72951.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
80997.00
0.22%
BLACKSTONE INC
BX
86731.00
0.22%
NORTHERN TRUST CORP
NTRS
65959.00
0.22%
COTERRA ENERGY INC
CTRA
296402.00
0.22%
SYNCHRONY FINANCIAL
SYF
142680.00
0.22%
NETAPP INC
NTAP
95429.00
0.22%
CDW CORP
CDW
78147.00
0.22%
BLOCK INC CLASS A
XYZ
146833.00
0.22%
ALBEMARLE CORP
ALB
55328.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
44249.00
0.22%
EQUINIX REIT INC
EQIX
9720.00
0.22%
INVITATION HOMES INC
INVH
368613.00
0.22%
DEVON ENERGY CORP
DVN
204920.00
0.22%
METLIFE INC
MET
133031.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
138030.00
0.22%
TRANE TECHNOLOGIES PLC
TT
21573.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
105418.00
0.22%
HP INC
HPQ
503681.00
0.22%
CARRIER GLOBAL CORP
CARR
158659.00
0.22%
BXP INC
BXP
178323.00
0.22%
PALO ALTO NETWORKS INC
PANW
56576.00
0.22%
ENTERGY CORP
ETR
89514.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
169674.00
0.22%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
935499.00
0.22%
APPLIED MATERIAL INC
AMAT
26575.00
0.22%
GOLDMAN SACHS GROUP INC
GS
11510.00
0.22%
TERADYNE INC
TER
30766.00
0.22%
MARATHON PETROLEUM CORP
MPC
41045.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
46165.00
0.22%
VALERO ENERGY CORP
VLO
41102.00
0.21%
CSX CORP
CSX
230595.00
0.21%
BLACKROCK INC
BLK
9788.00
0.21%
ALTRIA GROUP INC
MO
140187.00
0.21%
PAYPAL HOLDINGS INC
PYPL
204095.00
0.21%
ORACLE CORP
ORCL
56966.00
0.21%
IDEX CORP
IEX
47906.00
0.21%
GLOBE LIFE INC
GL
67235.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
51652.00
0.21%
KEYCORP
KEY
473215.00
0.21%
FIFTH THIRD BANCORP
FITB
206306.00
0.21%
MASCO CORP
MAS
148776.00
0.21%
TARGA RESOURCES CORP
TRGP
39345.00
0.21%
JPMORGAN CHASE & CO
JPM
33076.00
0.21%
CIGNA
CI
36391.00
0.21%
EXPEDIA GROUP INC
EXPE
41214.00
0.21%
ALLSTATE CORP
ALL
46161.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
159550.00
0.21%
FORTINET INC
FTNT
113431.00
0.21%
VIATRIS INC
VTRS
665614.00
0.21%
INVESCO LTD
IVZ
388255.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
484510.00
0.21%
NVIDIA CORP
NVDA
50880.00
0.21%
EQUITY RESIDENTIAL REIT
EQR
154562.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
167263.00
0.21%
TRUIST FINANCIAL CORP
TFC
203678.00
0.21%
VULCAN MATERIALS
VMC
35025.00
0.21%
CVS HEALTH CORP
CVS
122836.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
33752.00
0.21%
ESSEX PROPERTY TRUST REIT INC
ESS
37965.00
0.21%
EVEREST GROUP LTD
EG
28901.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
46057.00
0.21%
HUBBELL INC
HUBB
19461.00
0.21%
ROCKWELL AUTOMATION INC
ROK
25013.00
0.21%
ARCHER DANIELS MIDLAND
ADM
131224.00
0.21%
CONOCOPHILLIPS
COP
80127.00
0.21%
NASDAQ INC
NDAQ
109543.00
0.21%
TARGET CORP
TGT
78257.00
0.21%
BANK OF AMERICA CORP
BAC
191552.00
0.21%
FORTIVE CORP
FTV
166235.00
0.21%
ECHOSTAR CORP CLASS A
SATS
82955.00
0.21%
FISERV INC
FISV
158848.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
28701.00
0.21%
UNION PACIFIC CORP
UNP
37828.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
68954.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
86948.00
0.21%
NORFOLK SOUTHERN CORP
NSC
31879.00
0.21%
EOG RESOURCES INC
EOG
70151.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
37875.00
0.21%
MGM RESORTS INTERNATIONAL
MGM
259447.00
0.21%
AMERICAN EXPRESS
AXP
31076.00
0.21%
CONSTELLATION ENERGY CORP
CEG
30895.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
44044.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
89461.00
0.21%
VISA INC CLASS A
V
30291.00
0.21%
AIRBNB INC CLASS A
ABNB
71234.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
49085.00
0.21%
MSCI INC
MSCI
16983.00
0.21%
AVALONBAY COMMUNITIES REIT INC
AVB
54166.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21033.00
0.21%
ASSURANT INC
AIZ
43033.00
0.20%
ROSS STORES INC
ROST
43600.00
0.20%
RAYMOND JAMES INC
RJF
62842.00
0.20%
APPLE INC
AAPL
35590.00
0.20%
US BANCORP
USB
178318.00
0.20%
FIRST SOLAR INC
FSLR
46596.00
0.20%
ONEOK INC
OKE
108568.00
0.20%
CBRE GROUP INC CLASS A
CBRE
70179.00
0.20%
WALMART INC
WMT
75342.00
0.20%
REGIONS FINANCIAL CORP
RF
354880.00
0.20%
WELLTOWER INC
WELL
45201.00
0.20%
M&T BANK CORP
MTB
45826.00
0.20%
AMPHENOL CORP CLASS A
APH
69499.00
0.20%
PHILLIPS 66
PSX
54913.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
31408.00
0.20%
DOVER CORP
DOV
44241.00
0.20%
PROLOGIS REIT INC
PLD
70346.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
77534.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
43458.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
51189.00
0.20%
CHARLES RIVER LABORATORIES INTERNA
CRL
56407.00
0.20%
RALPH LAUREN CORP CLASS A
RL
27396.00
0.20%
NRG ENERGY INC
NRG
62674.00
0.20%
KEURIG DR PEPPER INC
KDP
336048.00
0.20%
NEXTERA ENERGY INC
NEE
101480.00
0.20%
BUNGE GLOBAL SA
BG
75896.00
0.20%
ALLIANT ENERGY CORP
LNT
131343.00
0.20%
CORTEVA INC
CTVA
118418.00
0.20%
BOEING
BA
43697.00
0.20%
NISOURCE INC
NI
201114.00
0.20%
WW GRAINGER INC
GWW
8463.00
0.20%
AFLAC INC
AFL
85088.00
0.20%
METTLER TOLEDO INC
MTD
7650.00
0.20%
COSTCO WHOLESALE CORP
COST
9521.00
0.20%
SEMPRA
SRE
102052.00
0.20%
STARBUCKS CORP
SBUX
91684.00
0.20%
APPLOVIN CORP CLASS A
APP
20259.00
0.20%
AMERIPRISE FINANCE INC
AMP
20514.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
594515.00
0.20%
WYNN RESORTS LTD
WYNN
92851.00
0.20%
MOODYS CORP
MCO
21322.00
0.20%
AMETEK INC
AME
41584.00
0.20%
LENNOX INTERNATIONAL INC
LII
18601.00
0.20%
WELLS FARGO
WFC
120944.00
0.20%
CHUBB
CB
29441.00
0.20%
CROWN CASTLE INC
CCI
106144.00
0.20%
WEC ENERGY GROUP INC
WEC
82149.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
97913.00
0.20%
AMEREN CORP
AEE
85037.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
70954.00
0.20%
WEYERHAEUSER REIT
WY
405860.00
0.20%
INCYTE CORP
INCY
98286.00
0.20%
CHEVRON CORP
CVX
49613.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
15804.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
91253.00
0.20%
VENTAS REIT INC
VTR
108459.00
0.20%
ELECTRONIC ARTS INC
EA
47163.00
0.20%
EXXON MOBIL CORP
XOM
61916.00
0.20%
LINDE PLC
LIN
19276.00
0.20%
MICROSOFT CORP
MSFT
23000.00
0.20%
NORDSON CORP
NDSN
33895.00
0.20%
BIO TECHNE CORP
TECH
173461.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
135368.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
46743.00
0.20%
GODADDY INC CLASS A
GDDY
107475.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
49345.00
0.20%
DOORDASH INC CLASS A
DASH
54936.00
0.20%
BROWN FORMAN CORP CLASS B
BFB
384025.00
0.20%
ATMOS ENERGY CORP
ATO
50424.00
0.20%
WATERS CORP
WAT
31315.00
0.20%
AES CORP
AES
661595.00
0.20%
PPG INDUSTRIES INC
PPG
90771.00
0.20%
STANLEY BLACK & DECKER INC
SWK
126119.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
55768.00
0.20%
REGENCY CENTERS REIT CORP
REG
119806.00
0.20%
SNAP ON INC
SNA
25353.00
0.20%
TRIMBLE INC
TRMB
137581.00
0.20%
EVERGY INC
EVRG
114845.00
0.20%
WILLIAMS INC
WMB
124954.00
0.20%
PINNACLE WEST CORP
PNW
92468.00
0.20%
GENERAL MOTORS
GM
124352.00
0.20%
PPL CORP
PPL
249019.00
0.20%
GARMIN LTD
GRMN
39448.00
0.20%
FEDEX CORP
FDX
26290.00
0.20%
DOMINION ENERGY INC
D
149416.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
72858.00
0.20%
ROPER TECHNOLOGIES INC
ROP
26461.00
0.20%
MASTERCARD INC CLASS A
MA
18620.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
99983.00
0.20%
KIMCO REALTY REIT CORP
KIM
401302.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
70158.00
0.20%
VISTRA CORP
VST
58328.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
63306.00
0.19%
CENTERPOINT ENERGY INC
CNP
216409.00
0.19%
COCA-COLA
KO
119885.00
0.19%
TRAVELERS COMPANIES INC
TRV
31066.00
0.19%
AMERICAN TOWER REIT CORP
AMT
51771.00
0.19%
UDR REIT INC
UDR
257492.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
99956.00
0.19%
WALT DISNEY
DIS
92291.00
0.19%
D R HORTON INC
DHI
65141.00
0.19%
DUKE ENERGY CORP
DUK
73301.00
0.19%
XCEL ENERGY INC
XEL
114882.00
0.19%
DTE ENERGY
DTE
63397.00
0.19%
TE CONNECTIVITY PLC
TEL
45254.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
115386.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
111384.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
59318.00
0.19%
CMS ENERGY CORP
CMS
122602.00
0.19%
HASBRO INC
HAS
98734.00
0.19%
SOUTHERN
SO
96648.00
0.19%
SOLVENTUM CORP
SOLV
137528.00
0.19%
S&P GLOBAL INC
SPGI
21776.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
66198.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
119232.00
0.19%
DEERE
DE
15987.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
102601.00
0.19%
DAVITA INC
DVA
59965.00
0.19%
TJX INC
TJX
59724.00
0.19%
AKAMAI TECHNOLOGIES INC
AKAM
87304.00
0.19%
AON PLC CLASS A
AON
29323.00
0.19%
PROGRESSIVE CORP
PGR
46313.00
0.19%
KENVUE INC
KVUE
537858.00
0.19%
ELI LILLY
LLY
9527.00
0.19%
AUTODESK INC
ADSK
37251.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14456.00
0.19%
EMERSON ELECTRIC
EMR
67982.00
0.19%
BALL CORP
BALL
151124.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
43565.00
0.19%
CARNIVAL CORP
CCL
358193.00
0.19%
CHARLES SCHWAB CORP
SCHW
100489.00
0.19%
VICI PPTYS INC
VICI
327202.00
0.19%
WR BERKLEY CORP
WRB
138575.00
0.19%
YUM BRANDS INC
YUM
59508.00
0.19%
ARTHUR J GALLAGHER
AJG
44376.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
57575.00
0.19%
DUPONT DE NEMOURS INC
DD
202249.00
0.19%
GENERAL DYNAMICS CORP
GD
26308.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
65792.00
0.19%
UBER TECHNOLOGIES INC
UBER
123966.00
0.19%
GLOBAL PAYMENTS INC
GPN
127626.00
0.19%
ALIGN TECHNOLOGY INC
ALGN
53279.00
0.19%
PUBLIC STORAGE REIT
PSA
30999.00
0.19%
PACCAR INC
PCAR
80007.00
0.19%
PAYCHEX INC
PAYX
98939.00
0.19%
SHERWIN WILLIAMS
SHW
29467.00
0.19%
JACOBS SOLUTIONS INC
J
69880.00
0.19%
BIOGEN INC
BIIB
48781.00
0.19%
KINDER MORGAN INC
KMI
281163.00
0.19%
STERIS
STE
42985.00
0.19%
CONSOLIDATED EDISON INC
ED
83188.00
0.19%
PACKAGING CORP OF AMERICA
PKG
41795.00
0.19%
REALTY INCOME REIT CORP
O
143628.00
0.19%
TEXTRON INC
TXT
99671.00
0.19%
BOOKING HOLDINGS INC
BKNG
54699.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
118253.00
0.19%
AGILENT TECHNOLOGIES INC
A
80672.00
0.19%
MERCK & CO INC
MRK
80007.00
0.19%
APTIV PLC
APTV
151798.00
0.19%
DECKERS OUTDOOR CORP
DECK
92504.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
93536.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
334100.00
0.19%
KRAFT HEINZ
KHC
401637.00
0.19%
MONSTER BEVERAGE CORP
MNST
119730.00
0.19%
LOEWS CORP
L
85582.00
0.19%
PEPSICO INC
PEP
58190.00
0.19%
VERALTO CORP
VLTO
101836.00
0.19%
REVVITY INC
RVTY
103827.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
61500.00
0.19%
AMERICAN WATER WORKS INC
AWK
70749.00
0.19%
ROLLINS INC
ROL
165726.00
0.19%
OMNICOM GROUP INC
OMC
117642.00
0.19%
EDISON INTERNATIONAL
EIX
129985.00
0.19%
EVERSOURCE ENERGY
ES
129136.00
0.19%
WASTE MANAGEMENT INC
WM
39345.00
0.19%
POOL CORP
POOL
44109.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
550045.00
0.19%
PFIZER INC
PFE
340597.00
0.19%
MARSH INC
MRSH
53353.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19110.00
0.19%
TESLA INC
TSLA
22811.00
0.19%
FASTENAL
FAST
199424.00
0.19%
TAPESTRY INC
TPR
63989.00
0.19%
AT&T INC
T
342084.00
0.19%
NETFLIX INC
NFLX
97995.00
0.19%
SALESFORCE INC
CRM
48016.00
0.19%
QUEST DIAGNOSTICS INC
DGX
46508.00
0.19%
ZOETIS INC CLASS A
ZTS
79010.00
0.19%
BRISTOL MYERS SQUIBB
BMY
155082.00
0.18%
KIMBERLY CLARK CORP
KMB
92872.00
0.18%
HENRY SCHEIN INC
HSIC
123311.00
0.18%
CME GROUP INC CLASS A
CME
30591.00
0.18%
EXELON CORP
EXC
190312.00
0.18%
COLGATE-PALMOLIVE
CL
103795.00
0.18%
ADOBE INC
ADBE
34882.00
0.18%
LIVE NATION ENTERTAINMENT INC
LYV
56182.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
20209.00
0.18%
HOWMET AEROSPACE INC
HWM
36882.00
0.18%
EQT CORP
EQT
149571.00
0.18%
FORD MOTOR CO
F
767619.00
0.18%
IDEXX LABORATORIES INC
IDXX
15663.00
0.18%
META PLATFORMS INC CLASS A
META
14448.00
0.18%
GENUINE PARTS
GPC
85187.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
275593.00
0.18%
LAS VEGAS SANDS CORP
LVS
169796.00
0.18%
LABCORP HOLDINGS INC
LH
34781.00
0.18%
WILLIAMS SONOMA INC
WSM
50083.00
0.18%
TYLER TECHNOLOGIES INC
TYL
26843.00
0.18%
DARDEN RESTAURANTS INC
DRI
45706.00
0.18%
CORPAY INC
CPAY
28233.00
0.18%
AUTOZONE INC
AZO
2520.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
185258.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
18931.00
0.18%
XYLEM INC
XYL
76204.00
0.18%
IQVIA HOLDINGS INC
IQV
54250.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
183336.00
0.18%
COPART INC
CPRT
261564.00
0.18%
KROGER
KR
128850.00
0.18%
PROCTER & GAMBLE
PG
60680.00
0.18%
T MOBILE US INC
TMUS
44656.00
0.18%
PULTEGROUP INC
PHM
75383.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
46643.00
0.18%
CHURCH AND DWIGHT INC
CHD
93315.00
0.18%
ECOLAB INC
ECL
33913.00
0.18%
NEWMONT
NEM
79996.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
12216.00
0.18%
ABBVIE INC
ABBV
41619.00
0.18%
FAIR ISAAC CORP
FICO
8169.00
0.18%
JOHNSON & JOHNSON
JNJ
38616.00
0.18%
INTUITIVE SURGICAL INC
ISRG
19118.00
0.18%
EXPAND ENERGY CORP
EXE
85784.00
0.18%
WORKDAY INC CLASS A
WDAY
67554.00
0.18%
PARKER-HANNIFIN CORP
PH
9931.00
0.18%
ILLINOIS TOOL INC
ITW
34243.00
0.18%
REPUBLIC SERVICES INC
RSG
41705.00
0.18%
INTUIT INC
INTU
21115.00
0.18%
GARTNER INC
IT
58165.00
0.18%
GEN DIGITAL INC
GEN
437460.00
0.18%
FIRSTENERGY CORP
FE
183466.00
0.18%
EQUIFAX INC
EFX
49820.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37327.00
0.18%
BAXTER INTERNATIONAL INC
BAX
514882.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
53042.00
0.18%
AVERY DENNISON CORP
AVY
53277.00
0.18%
NVR INC
NVR
1439.00
0.18%
CARDINAL HEALTH INC
CAH
43319.00
0.18%
WILLIS TOWERS WATSON PLC
WTW
32790.00
0.18%
LOWES COMPANIES INC
LOW
38099.00
0.18%
SOUTHWEST AIRLINES
LUV
222227.00
0.18%
BECTON DICKINSON
BDX
58145.00
0.18%
TRANSDIGM GROUP INC
TDG
7391.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
55695.00
0.18%
BEST BUY INC
BBY
147289.00
0.18%
3M
MMM
59943.00
0.18%
GILEAD SCIENCES INC
GILD
63666.00
0.18%
HOME DEPOT INC
HD
27016.00
0.18%
DEXCOM INC
DXCM
140256.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
206695.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
32400.00
0.17%
FREEPORT MCMORAN INC
FCX
151089.00
0.17%
ALLEGION PLC
ALLE
63330.00
0.17%
SMURFIT WESTROCK PLC
SW
220344.00
0.17%
JM SMUCKER
SJM
86319.00
0.17%
OTIS WORLDWIDE CORP
OTIS
109990.00
0.17%
HORMEL FOODS CORP
HRL
403568.00
0.17%
ACCENTURE PLC CLASS A
ACN
46236.00
0.17%
DANAHER CORP
DHR
47728.00
0.17%
CAMPBELL SOUP
CPB
405164.00
0.17%
PG&E CORP
PCG
512410.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
49997.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
100380.00
0.17%
ESTEE LAUDER INC CLASS A
EL
101568.00
0.17%
INGERSOLL RAND INC
IR
109059.00
0.17%
COMCAST CORP CLASS A
CMCSA
304199.00
0.17%
AMCOR PLC
AMCR
222513.00
0.17%
TRADE DESK INC CLASS A
TTD
340416.00
0.17%
VERISK ANALYTICS INC
VRSK
45795.00
0.17%
MEDTRONIC PLC
MDT
104455.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
292414.00
0.17%
MCDONALDS CORP
MCD
28707.00
0.17%
HUNTINGTON INGALLS INDUSTRIES INC
HII
22423.00
0.17%
GE AEROSPACE
GE
28964.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
38758.00
0.17%
A O SMITH CORP
AOS
137960.00
0.17%
LENNAR A CORP CLASS A
LEN
96242.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
38489.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18862.00
0.17%
MCKESSON CORP
MCK
10016.00
0.17%
RESMED INC
RMD
38610.00
0.17%
CENCORA INC
COR
26592.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
26159.00
0.17%
PTC INC
PTC
58330.00
0.17%
SYSCO CORP
SYY
110046.00
0.17%
AMGEN INC
AMGN
24633.00
0.17%
LEIDOS HOLDINGS INC
LDOS
53545.00
0.16%
DOMINOS PIZZA INC
DPZ
23906.00
0.16%
PENTAIR
PNR
102406.00
0.16%
GENERAL MILLS INC
GIS
228735.00
0.16%
STRYKER CORP
SYK
27040.00
0.16%
MODERNA INC
MRNA
166147.00
0.16%
BROWN & BROWN INC
BRO
136053.00
0.16%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
454557.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
50796.00
0.16%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
128116.00
0.16%
CINTAS CORP
CTAS
46763.00
0.16%
RTX CORP
RTX
45038.00
0.16%
HERSHEY FOODS
HSY
42743.00
0.16%
COOPER INC
COO
126071.00
0.16%
DOLLAR TREE INC
DLTR
82181.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
148992.00
0.16%
TEXAS PACIFIC LAND CORP
TPL
17690.00
0.16%
LOCKHEED MARTIN CORP
LMT
14716.00
0.16%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
185215.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
133595.00
0.16%
HCA HEALTHCARE INC
HCA
17774.00
0.16%
CONAGRA BRANDS INC
CAG
547133.00
0.16%
ULTA BEAUTY INC
ULTA
14608.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
102104.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
156399.00
0.16%
INTERNATIONAL PAPER
IP
240547.00
0.15%
SERVICENOW INC
NOW
80464.00
0.15%
ABBOTT LABORATORIES
ABT
84389.00
0.15%
NORTHROP GRUMMAN CORP
NOC
13020.00
0.15%
LULULEMON ATHLETICA INC
LULU
57103.00
0.15%
DOLLAR GENERAL CORP
DG
64276.00
0.15%
MOSAIC
MOS
318883.00
0.15%
COSTAR GROUP INC
CSGP
204937.00
0.15%
EPAM SYSTEMS INC
EPAM
65518.00
0.15%
NEWS CORP CLASS A
NWSA
279136.00
0.15%
NIKE INC CLASS B
NKE
166709.00
0.15%
CLOROX
CLX
82932.00
0.15%
AXON ENTERPRISE INC
AXON
17994.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
41486.00
0.14%
INSULET CORP
PODD
38887.00
0.13%
ALPHABET INC CLASS A
GOOGL
16869.00
0.13%
FOX CORP CLASS A
FOXA
97828.00
0.13%
TRACTOR SUPPLY
TSCO
187975.00
0.11%
ALPHABET INC CLASS C
GOOG
13706.00
0.08%
FOX CORP CLASS B
FOX
68819.00
0.06%
NEWS CORP CLASS B
NWS
94867.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
446000.00
0.01%
EUR CASH
EUR
301982.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
13.00
0.00%
USD/GBP
USD
-42436233.00
-0.88%
GBP CASH
GBP
-31055822.00