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total market cap:
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Watchlist
Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2220
ETF rank
โน20.23 B
Marketcap
๐ช๐บ EU
Market
โน656.34
Share price
-0.20%
Change (1 day)
34.24%
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 6, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.45%
INTEL CORPORATION CORP
INTC
190414.00
0.41%
SANDISK CORP
SNDK
13929.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
44641.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
23287.00
0.34%
WESTERN DIGITAL CORP
WDC
33634.00
0.34%
ON SEMICONDUCTOR CORP
ON
152253.00
0.33%
CIENA CORP
CIEN
26949.00
0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
61201.00
0.31%
MICRON TECHNOLOGY INC
MU
21909.00
0.30%
MONOLITHIC POWER SYSTEMS INC
MPWR
8538.00
0.30%
MICROCHIP TECHNOLOGY INC
MCHP
137061.00
0.29%
CENTENE CORP
CNC
251385.00
0.29%
NXP SEMICONDUCTORS NV
NXPI
45306.00
0.28%
TEXAS INSTRUMENT INC
TXN
46152.00
0.28%
JABIL INC
JBL
35428.00
0.27%
HUMANA INC
HUM
52852.00
0.27%
QUALCOMM INC
QCOM
67369.00
0.27%
COMFORT SYSTEMS USA INC
FIX
6448.00
0.27%
LUMENTUM HOLDINGS INC
LITE
13591.00
0.27%
HEWLETT PACKARD ENTERPRISE
HPE
421714.00
0.27%
COHERENT CORP
COHR
36536.00
0.26%
QUANTA SERVICES INC
PWR
15929.00
0.26%
NUCOR CORP
NUE
53392.00
0.26%
CORNING INC
GLW
68495.00
0.26%
LAM RESEARCH CORP
LRCX
41206.00
0.26%
VERTIV HOLDINGS CLASS A
VRT
33725.00
0.25%
GE VERNOVA INC
GEV
10749.00
0.25%
AMAZON.COM INC
AMZN
43208.00
0.25%
CATERPILLAR INC
CAT
12790.00
0.25%
STEEL DYNAMICS INC
STLD
48899.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
37805.00
0.25%
EMCOR GROUP INC
EME
12495.00
0.25%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
134691.00
0.25%
ANALOG DEVICES INC
ADI
28181.00
0.25%
CUMMINS INC
CMI
16319.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
31729.00
0.25%
ELEVANCE HEALTH INC
ELV
31024.00
0.24%
UNITEDHEALTH GROUP INC
UNH
31584.00
0.24%
QNITY ELECTRONICS INC
Q
77517.00
0.24%
GENERAC HOLDINGS INC
GNRC
43252.00
0.24%
BROADCOM INC
AVGO
26870.00
0.24%
CARVANA CLASS A
CVNA
29324.00
0.24%
TERADYNE INC
TER
29814.00
0.24%
KLA CORP
KLAC
6247.00
0.24%
UNITED RENTALS INC
URI
11708.00
0.24%
DAVITA INC
DVA
58021.00
0.24%
FRANKLIN RESOURCES INC
BEN
361014.00
0.24%
DELTA AIR LINES INC
DAL
152498.00
0.24%
ROCKWELL AUTOMATION INC
ROK
24261.00
0.23%
USD CASH
USD
11083976.00
0.23%
IRON MOUNTAIN INC
IRM
83778.00
0.23%
APPLIED MATERIAL INC
AMAT
25773.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
85066.00
0.23%
CBOE GLOBAL MARKETS INC
CBOE
31768.00
0.23%
STATE STREET CORP
STT
72391.00
0.23%
CADENCE DESIGN SYSTEMS INC
CDNS
30825.00
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
131259.00
0.23%
MORGAN STANLEY
MS
56194.00
0.23%
EATON PLC
ETN
25698.00
0.23%
F5 INC
FFIV
31748.00
0.23%
ARES MANAGEMENT CORP CLASS A
ARES
87107.00
0.23%
T ROWE PRICE GROUP INC
TROW
100942.00
0.23%
ORACLE CORP
ORCL
55213.00
0.22%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
48744.00
0.22%
EBAY INC
EBAY
98360.00
0.22%
WATERS CORP
WAT
30363.00
0.22%
SKYWORKS SOLUTIONS INC
SWKS
162921.00
0.22%
CISCO SYSTEMS INC
CSCO
115384.00
0.22%
VERISIGN INC
VRSN
38322.00
0.22%
JB HUNT TRANSPORT SERVICES INC
JBHT
42896.00
0.22%
CITIGROUP INC
C
82606.00
0.22%
SYNOPSYS INC
SNPS
20875.00
0.22%
TYSON FOODS INC CLASS A
TSN
154180.00
0.22%
BANK OF NEW YORK MELLON CORP
BK
78541.00
0.22%
BLACKSTONE INC
BX
84076.00
0.22%
APA CORP
APA
273436.00
0.22%
CASEYS GENERAL STORES INC
CASY
12195.00
0.22%
GOLDMAN SACHS GROUP INC
GS
11159.00
0.22%
HP INC
HPQ
488291.00
0.22%
CARRIER GLOBAL CORP
CARR
153848.00
0.22%
NORTHERN TRUST CORP
NTRS
63955.00
0.22%
KKR AND CO INC
KKR
103567.00
0.22%
HEALTHPEAK PROPERTIES INC
DOC
533248.00
0.22%
SYNCHRONY FINANCIAL
SYF
138321.00
0.22%
MASCO CORP
MAS
144266.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
102211.00
0.22%
BXP INC
BXP
172911.00
0.22%
CVS HEALTH CORP
CVS
119078.00
0.22%
NETAPP INC
NTAP
92523.00
0.22%
METLIFE INC
MET
128972.00
0.22%
ALBEMARLE CORP
ALB
53625.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
84648.00
0.22%
SLB NV
SLB
187052.00
0.22%
INVESCO LTD
IVZ
376373.00
0.22%
VIATRIS INC
VTRS
645254.00
0.22%
INVITATION HOMES INC
INVH
357385.00
0.22%
NVIDIA CORP
NVDA
49327.00
0.22%
EQUINIX REIT INC
EQIX
9419.00
0.22%
TRANE TECHNOLOGIES PLC
TT
20921.00
0.22%
KEYCORP
KEY
458780.00
0.22%
CSX CORP
CSX
223581.00
0.21%
BAKER HUGHES CLASS A
BKR
152840.00
0.21%
BLACKROCK INC
BLK
9487.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
469721.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
164514.00
0.21%
VEEVA SYSTEMS INC CLASS A
VEEV
60794.00
0.21%
FIFTH THIRD BANCORP
FITB
200037.00
0.21%
DATADOG INC CLASS A
DDOG
70746.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
154691.00
0.21%
IDEX CORP
IEX
46453.00
0.21%
HALLIBURTON
HAL
250814.00
0.21%
ECHOSTAR CORP CLASS A
SATS
80449.00
0.21%
JPMORGAN CHASE & CO
JPM
32074.00
0.21%
DOW INC
DOW
262224.00
0.21%
BLOCK INC CLASS A
XYZ
142373.00
0.21%
PALO ALTO NETWORKS INC
PANW
54872.00
0.21%
GLOBE LIFE INC
GL
65181.00
0.21%
VULCAN MATERIALS
VMC
33972.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
372291.00
0.21%
TRUIST FINANCIAL CORP
TFC
197466.00
0.21%
DIGITAL REALTY TRUST REIT INC
DLR
50098.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
27849.00
0.21%
REVVITY INC
RVTY
100670.00
0.21%
DIAMONDBACK ENERGY INC
FANG
51111.00
0.21%
CRH PUBLIC LIMITED PLC
CRH
86755.00
0.21%
BANK OF AMERICA CORP
BAC
185734.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
99494.00
0.21%
CIGNA
CI
35288.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
54703.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
36722.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
44654.00
0.21%
ARCHER DANIELS MIDLAND
ADM
127216.00
0.21%
APPLE INC
AAPL
34488.00
0.21%
EQUITY RESIDENTIAL REIT
EQR
149852.00
0.21%
STANLEY BLACK & DECKER INC
SWK
122261.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
906923.00
0.21%
FORTINET INC
FTNT
109974.00
0.21%
RALPH LAUREN CORP CLASS A
RL
26545.00
0.21%
TARGET CORP
TGT
75852.00
0.21%
CBRE GROUP INC CLASS A
CBRE
68025.00
0.21%
ASSURANT INC
AIZ
41730.00
0.21%
EXPEDIA GROUP INC
EXPE
39961.00
0.21%
EVEREST GROUP LTD
EG
28000.00
0.21%
FIRST SOLAR INC
FSLR
45193.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
84292.00
0.21%
ESSEX PROPERTY TRUST REIT INC
ESS
36812.00
0.21%
UNION PACIFIC CORP
UNP
36676.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
133821.00
0.21%
METTLER TOLEDO INC
MTD
7400.00
0.21%
DUPONT DE NEMOURS INC
DD
196087.00
0.21%
PPG INDUSTRIES INC
PPG
88015.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
32695.00
0.21%
NORFOLK SOUTHERN CORP
NSC
30927.00
0.21%
ENTERGY CORP
ETR
86808.00
0.21%
SUPER MICRO COMPUTER INC
SMCI
282802.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
30456.00
0.21%
AVALONBAY COMMUNITIES REIT INC
AVB
52513.00
0.21%
MARATHON PETROLEUM CORP
MPC
39792.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
47582.00
0.21%
LENNOX INTERNATIONAL INC
LII
18049.00
0.21%
EMERSON ELECTRIC
EMR
65927.00
0.21%
ALLSTATE CORP
ALL
44758.00
0.21%
PROLOGIS REIT INC
PLD
68192.00
0.21%
DOVER CORP
DOV
42888.00
0.21%
BOEING
BA
42345.00
0.21%
AMETEK INC
AME
40331.00
0.21%
ARISTA NETWORKS INC
ANET
66201.00
0.21%
FORTIVE CORP
FTV
161174.00
0.20%
RAYMOND JAMES INC
RJF
60938.00
0.20%
US BANCORP
USB
172906.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
64193.00
0.20%
REGIONS FINANCIAL CORP
RF
344058.00
0.20%
AMERICAN EXPRESS
AXP
30124.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42155.00
0.20%
WYNN RESORTS LTD
WYNN
90044.00
0.20%
ROSS STORES INC
ROST
42302.00
0.20%
WALT DISNEY
DIS
89485.00
0.20%
CONSTELLATION ENERGY CORP
CEG
29943.00
0.20%
AIRBNB INC CLASS A
ABNB
69079.00
0.20%
M&T BANK CORP
MTB
44423.00
0.20%
FEDEX CORP
FDX
25488.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
251531.00
0.20%
WW GRAINGER INC
GWW
8212.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
49636.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
47842.00
0.20%
MSCI INC
MSCI
16482.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
576365.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66850.00
0.20%
CARNIVAL CORP
CCL
347272.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20382.00
0.20%
ALTRIA GROUP INC
MO
135929.00
0.20%
TARGA RESOURCES CORP
TRGP
38143.00
0.20%
UBER TECHNOLOGIES INC
UBER
120207.00
0.20%
INCYTE CORP
INCY
95280.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
94961.00
0.20%
SNAP ON INC
SNA
24601.00
0.20%
WALMART INC
WMT
73037.00
0.20%
WELLTOWER INC
WELL
43848.00
0.20%
TE CONNECTIVITY PLC
TEL
43906.00
0.20%
GENERAL MOTORS
GM
120544.00
0.20%
FACTSET RESEARCH SYSTEMS INC
FDS
44762.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
42691.00
0.20%
HUBBELL INC
HUBB
18860.00
0.20%
NASDAQ INC
NDAQ
106186.00
0.20%
AMERIPRISE FINANCE INC
AMP
19912.00
0.20%
SOLVENTUM CORP
SOLV
133319.00
0.20%
STARBUCKS CORP
SBUX
88878.00
0.20%
WEYERHAEUSER REIT
WY
393481.00
0.20%
WELLS FARGO
WFC
117292.00
0.20%
VALERO ENERGY CORP
VLO
39849.00
0.20%
NORDSON CORP
NDSN
32843.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
15303.00
0.20%
D R HORTON INC
DHI
63137.00
0.20%
CORTEVA INC
CTVA
114810.00
0.20%
NEXTERA ENERGY INC
NEE
98374.00
0.20%
LINDE PLC
LIN
18675.00
0.20%
VISA INC CLASS A
V
29389.00
0.20%
AFLAC INC
AFL
82483.00
0.20%
CONSTELLATION BRANDS INC CLASS A
STZ
61401.00
0.20%
AMPHENOL CORP CLASS A
APH
67394.00
0.20%
HASBRO INC
HAS
95727.00
0.20%
DECKERS OUTDOOR CORP
DECK
89698.00
0.20%
KEURIG DR PEPPER INC
KDP
325769.00
0.20%
CROWN CASTLE INC
CCI
102941.00
0.20%
GARMIN LTD
GRMN
38245.00
0.20%
PUBLIC STORAGE REIT
PSA
30047.00
0.20%
IQVIA HOLDINGS INC
IQV
52596.00
0.20%
BUNGE GLOBAL SA
BG
73591.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
88497.00
0.20%
MOODYS CORP
MCO
20671.00
0.20%
SEMPRA
SRE
98945.00
0.20%
NISOURCE INC
NI
195002.00
0.20%
KIMCO REALTY REIT CORP
KIM
389019.00
0.20%
DEVON ENERGY CORP
DVN
198657.00
0.20%
UDR REIT INC
UDR
249617.00
0.20%
SHERWIN WILLIAMS
SHW
28565.00
0.19%
CONOCOPHILLIPS
COP
77672.00
0.19%
TAPESTRY INC
TPR
62035.00
0.19%
MICROSOFT CORP
MSFT
22299.00
0.19%
PHILIP MORRIS INTERNATIONAL INC
PM
54064.00
0.19%
KENVUE INC
KVUE
521417.00
0.19%
APPLOVIN CORP CLASS A
APP
19657.00
0.19%
COCA-COLA
KO
116227.00
0.19%
ALLIANT ENERGY CORP
LNT
127336.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
70653.00
0.19%
AGILENT TECHNOLOGIES INC
A
78217.00
0.19%
AES CORP
AES
641335.00
0.19%
PACKAGING CORP OF AMERICA
PKG
40542.00
0.19%
CHUBB
CB
28539.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
96927.00
0.19%
REGENCY CENTERS REIT CORP
REG
116148.00
0.19%
COSTCO WHOLESALE CORP
COST
9221.00
0.19%
ELECTRONIC ARTS INC
EA
45710.00
0.19%
ARCH CAPITAL GROUP LTD
ACGL
96900.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
63788.00
0.19%
HOWMET AEROSPACE INC
HWM
35779.00
0.19%
DEERE
DE
15486.00
0.19%
EOG RESOURCES INC
EOG
67997.00
0.19%
PAYPAL HOLDINGS INC
PYPL
197883.00
0.19%
NRG ENERGY INC
NRG
60770.00
0.19%
PHILLIPS 66
PSX
53259.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
54478.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
68799.00
0.19%
VENTAS REIT INC
VTR
105152.00
0.19%
ELI LILLY
LLY
9227.00
0.19%
VICI PPTYS INC
VICI
317228.00
0.19%
TRAVELERS COMPANIES INC
TRV
30114.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
68004.00
0.19%
WEC ENERGY GROUP INC
WEC
79644.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
114645.00
0.19%
WILLIAMS SONOMA INC
WSM
48579.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
90680.00
0.19%
FORD MOTOR CO
F
744154.00
0.19%
AMERICAN TOWER REIT CORP
AMT
50217.00
0.19%
PACCAR INC
PCAR
77552.00
0.19%
AMEREN CORP
AEE
82432.00
0.19%
ATMOS ENERGY CORP
ATO
48871.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
14005.00
0.19%
EVERGY INC
EVRG
111338.00
0.19%
BIOGEN INC
BIIB
47278.00
0.19%
ROYAL CARIBBEAN GROUP LTD
RCL
31398.00
0.19%
ONEOK INC
OKE
105261.00
0.19%
CF INDUSTRIES HOLDINGS INC
CF
75179.00
0.19%
TJX INC
TJX
57920.00
0.19%
YUM BRANDS INC
YUM
57704.00
0.19%
TEXTRON INC
TXT
96615.00
0.19%
ALIGN TECHNOLOGY INC
ALGN
51675.00
0.19%
ROPER TECHNOLOGIES INC
ROP
25659.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
107977.00
0.19%
KRAFT HEINZ
KHC
389354.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
115624.00
0.19%
PINNACLE WEST CORP
PNW
89662.00
0.19%
CHARLES SCHWAB CORP
SCHW
97432.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
45340.00
0.19%
XCEL ENERGY INC
XEL
111375.00
0.19%
MONSTER BEVERAGE CORP
MNST
116072.00
0.19%
VISTRA CORP
VST
56574.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
55821.00
0.19%
DOORDASH INC CLASS A
DASH
53282.00
0.19%
SMURFIT WESTROCK PLC
SW
213631.00
0.19%
S&P GLOBAL INC
SPGI
21124.00
0.19%
SOUTHWEST AIRLINES
LUV
215462.00
0.19%
STERIS
STE
41682.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
162152.00
0.19%
WILLIAMS INC
WMB
121146.00
0.19%
KIMBERLY CLARK CORP
KMB
90065.00
0.19%
DOMINION ENERGY INC
D
144856.00
0.19%
BOOKING HOLDINGS INC
BKNG
53045.00
0.19%
NEWMONT
NEM
77541.00
0.19%
EXXON MOBIL CORP
XOM
60012.00
0.19%
FREEPORT MCMORAN INC
FCX
146479.00
0.19%
DUKE ENERGY CORP
DUK
71047.00
0.19%
REALTY INCOME REIT CORP
O
139268.00
0.19%
CHEVRON CORP
CVX
48110.00
0.19%
PPL CORP
PPL
241394.00
0.19%
MASTERCARD INC CLASS A
MA
18068.00
0.19%
WR BERKLEY CORP
WRB
134367.00
0.19%
CENTERPOINT ENERGY INC
CNP
209785.00
0.19%
GODADDY INC CLASS A
GDDY
104218.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
111878.00
0.19%
TRANSDIGM GROUP INC
TDG
7195.00
0.19%
COLGATE-PALMOLIVE
CL
100638.00
0.19%
GENERAL DYNAMICS CORP
GD
25506.00
0.19%
PROGRESSIVE CORP
PGR
44910.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
57514.00
0.19%
TESLA INC
TSLA
22110.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
323870.00
0.19%
MERCK & CO INC
MRK
77552.00
0.19%
CMS ENERGY CORP
CMS
118898.00
0.19%
PEPSICO INC
PEP
56436.00
0.19%
IDEXX LABORATORIES INC
IDXX
15162.00
0.19%
PULTEGROUP INC
PHM
73078.00
0.19%
AUTODESK INC
ADSK
36099.00
0.19%
OMNICOM GROUP INC
OMC
114089.00
0.18%
PAYCHEX INC
PAYX
95932.00
0.18%
XYLEM INC
XYL
73899.00
0.18%
LAS VEGAS SANDS CORP
LVS
164636.00
0.18%
SOUTHERN
SO
93692.00
0.18%
AON PLC CLASS A
AON
28421.00
0.18%
PFIZER INC
PFE
330168.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
42262.00
0.18%
DTE ENERGY
DTE
61443.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
267166.00
0.18%
LOEWS CORP
L
82976.00
0.18%
GENUINE PARTS
GPC
82582.00
0.18%
ROLLINS INC
ROL
160665.00
0.18%
PROCTER & GAMBLE
PG
58826.00
0.18%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
18509.00
0.18%
PARKER-HANNIFIN CORP
PH
9630.00
0.18%
AMCOR PLC
AMCR
215744.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
51438.00
0.18%
EDISON INTERNATIONAL
EIX
126026.00
0.18%
DARDEN RESTAURANTS INC
DRI
44303.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
18325.00
0.18%
LABCORP HOLDINGS INC
LH
33729.00
0.18%
HENRY SCHEIN INC
HSIC
119553.00
0.18%
ECOLAB INC
ECL
32861.00
0.18%
ILLINOIS TOOL INC
ITW
33191.00
0.18%
FASTENAL
FAST
193362.00
0.18%
BALL CORP
BALL
146514.00
0.18%
FISERV INC
FISV
153988.00
0.18%
LOWES COMPANIES INC
LOW
36946.00
0.18%
AMERICAN WATER WORKS INC
AWK
68594.00
0.18%
CONSOLIDATED EDISON INC
ED
80633.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
45240.00
0.18%
GLOBAL PAYMENTS INC
GPN
123718.00
0.18%
AVERY DENNISON CORP
AVY
51673.00
0.18%
KINDER MORGAN INC
KMI
272596.00
0.18%
CHURCH AND DWIGHT INC
CHD
90459.00
0.18%
GE AEROSPACE
GE
28063.00
0.18%
JACOBS SOLUTIONS INC
J
67775.00
0.18%
EVERSOURCE ENERGY
ES
125227.00
0.18%
META PLATFORMS INC CLASS A
META
13997.00
0.18%
VERALTO CORP
VLTO
98729.00
0.18%
AUTOZONE INC
AZO
2420.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
200383.00
0.18%
REGENERON PHARMACEUTICALS INC
REGN
11865.00
0.18%
CME GROUP INC CLASS A
CME
29639.00
0.18%
ESTEE LAUDER INC CLASS A
EL
98462.00
0.18%
QUEST DIAGNOSTICS INC
DGX
45105.00
0.18%
GARTNER INC
IT
56411.00
0.18%
ZOETIS INC CLASS A
ZTS
76605.00
0.18%
3M
MMM
58139.00
0.18%
BRISTOL MYERS SQUIBB
BMY
150373.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
19607.00
0.18%
MARSH INC
MRSH
51749.00
0.18%
AT&T INC
T
331659.00
0.18%
BAXTER INTERNATIONAL INC
BAX
499141.00
0.18%
NVR INC
NVR
1389.00
0.18%
ARTHUR J GALLAGHER
AJG
43023.00
0.18%
HOME DEPOT INC
HD
26214.00
0.18%
COPART INC
CPRT
253598.00
0.18%
ADOBE INC
ADBE
33829.00
0.18%
TRIMBLE INC
TRMB
133372.00
0.18%
LENNAR A CORP CLASS A
LEN
93335.00
0.18%
FAIR ISAAC CORP
FICO
7918.00
0.18%
SALESFORCE INC
CRM
46563.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
177770.00
0.18%
JOHNSON & JOHNSON
JNJ
37463.00
0.18%
WASTE MANAGEMENT INC
WM
38143.00
0.18%
GILEAD SCIENCES INC
GILD
61712.00
0.18%
NETFLIX INC
NFLX
94989.00
0.18%
BEST BUY INC
BBY
142835.00
0.18%
EQUIFAX INC
EFX
48316.00
0.18%
T MOBILE US INC
TMUS
43303.00
0.18%
INTUITIVE SURGICAL INC
ISRG
18517.00
0.18%
CORPAY INC
CPAY
27381.00
0.18%
APTIV PLC
APTV
147189.00
0.18%
TYLER TECHNOLOGIES INC
TYL
26041.00
0.18%
INGERSOLL RAND INC
IR
105753.00
0.18%
EQT CORP
EQT
145011.00
0.18%
ALLEGION PLC
ALLE
61425.00
0.18%
EXELON CORP
EXC
184501.00
0.18%
GEN DIGITAL INC
GEN
424074.00
0.17%
ABBVIE INC
ABBV
40366.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
179596.00
0.17%
KROGER
KR
124941.00
0.17%
CDW CORP
CDW
75609.00
0.17%
CAMPBELL SOUP
CPB
392780.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
179553.00
0.17%
DEXCOM INC
DXCM
135998.00
0.17%
OTIS WORLDWIDE CORP
OTIS
106633.00
0.17%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
48493.00
0.17%
A O SMITH CORP
AOS
133751.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36175.00
0.17%
BECTON DICKINSON
BDX
56391.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
37556.00
0.17%
JM SMUCKER
SJM
83713.00
0.17%
FIRSTENERGY CORP
FE
177844.00
0.17%
HORMEL FOODS CORP
HRL
391234.00
0.17%
DANAHER CORP
DHR
46275.00
0.17%
REPUBLIC SERVICES INC
RSG
40452.00
0.17%
EXPAND ENERGY CORP
EXE
83178.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
97323.00
0.17%
PG&E CORP
PCG
496711.00
0.17%
CARDINAL HEALTH INC
CAH
42016.00
0.17%
POOL CORP
POOL
42756.00
0.17%
WORKDAY INC CLASS A
WDAY
65499.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
31788.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
59646.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
37336.00
0.17%
BIO TECHNE CORP
TECH
168194.00
0.17%
INTUIT INC
INTU
20464.00
0.17%
PENTAIR
PNR
99299.00
0.17%
BUILDERS FIRSTSOURCE INC
BLDR
98997.00
0.17%
TRADE DESK INC CLASS A
TTD
329987.00
0.17%
MCDONALDS CORP
MCD
27855.00
0.17%
AMGEN INC
AMGN
23881.00
0.17%
MEDTRONIC PLC
MDT
101299.00
0.17%
MODERNA INC
MRNA
161086.00
0.17%
RESMED INC
RMD
37457.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18310.00
0.17%
ACCENTURE PLC CLASS A
ACN
44833.00
0.17%
SYSCO CORP
SYY
106689.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
440666.00
0.16%
INTERNATIONAL PAPER
IP
233173.00
0.16%
COMCAST CORP CLASS A
CMCSA
294925.00
0.16%
GENERAL MILLS INC
GIS
221771.00
0.16%
PTC INC
PTC
56576.00
0.16%
HERSHEY FOODS
HSY
41440.00
0.16%
RTX CORP
RTX
43685.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
53991.00
0.16%
DOLLAR TREE INC
DLTR
79676.00
0.16%
CINTAS CORP
CTAS
45359.00
0.16%
STRYKER CORP
SYK
26238.00
0.16%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
124209.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
25357.00
0.16%
VERISK ANALYTICS INC
VRSK
44392.00
0.16%
ULTA BEAUTY INC
ULTA
14157.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
49243.00
0.16%
DOMINOS PIZZA INC
DPZ
23155.00
0.16%
COOPER INC
COO
122213.00
0.16%
CONAGRA BRANDS INC
CAG
530381.00
0.16%
BROWN & BROWN INC
BRO
131894.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
144434.00
0.16%
HCA HEALTHCARE INC
HCA
17223.00
0.16%
MCCORMICK & CO NON-VOTING INC
MKC
151640.00
0.15%
LOCKHEED MARTIN CORP
LMT
14265.00
0.15%
LULULEMON ATHLETICA INC
LULU
55350.00
0.15%
MOSAIC
MOS
309104.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
129536.00
0.15%
DOLLAR GENERAL CORP
DG
62322.00
0.15%
CLOROX
CLX
80426.00
0.15%
MCKESSON CORP
MCK
9715.00
0.15%
TEXAS PACIFIC LAND CORP
TPL
17139.00
0.15%
NIKE INC CLASS B
NKE
161644.00
0.15%
NEWS CORP CLASS A
NWSA
270619.00
0.15%
ABBOTT LABORATORIES
ABT
81833.00
0.15%
NORTHROP GRUMMAN CORP
NOC
12619.00
0.15%
LEIDOS HOLDINGS INC
LDOS
51892.00
0.15%
SERVICENOW INC
NOW
78009.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INC
HII
21722.00
0.14%
EPAM SYSTEMS INC
EPAM
63514.00
0.14%
COSTAR GROUP INC
CSGP
198675.00
0.14%
AXON ENTERPRISE INC
AXON
17443.00
0.14%
CENCORA INC
COR
25790.00
0.14%
ALPHABET INC CLASS A
GOOGL
16368.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
40233.00
0.13%
TRACTOR SUPPLY
TSCO
182204.00
0.12%
FOX CORP CLASS A
FOXA
94871.00
0.12%
INSULET CORP
PODD
37685.00
0.11%
ALPHABET INC CLASS C
GOOG
13305.00
0.08%
FOX CORP CLASS B
FOX
66716.00
0.06%
NEWS CORP CLASS B
NWS
91962.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
445000.00
0.01%
EUR CASH
EUR
301982.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
USD/GBP
USD
-3249591.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
13.00
-0.07%
GBP CASH
GBP
-2307577.00