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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2230
ETF rank
โน20.39 B
Marketcap
๐ช๐บ EU
Market
โน670.09
Share price
0.32%
Change (1 day)
34.16%
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 27, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
INTEL CORPORATION
INTC
191128.00
0.46%
SANDISK CORP
SNDK
13983.00
0.46%
ADVANCED MICRO DEVICES INC
AMD
44809.00
0.42%
MICRON TECHNOLOGY INC
MU
21993.00
0.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
23377.00
0.40%
ON SEMICONDUCTOR CORP
ON
152823.00
0.39%
DELL TECHNOLOGIES INC CLASS C
DELL
61429.00
0.37%
WESTERN DIGITAL CORP
WDC
33760.00
0.34%
HUMANA INC
HUM
53050.00
0.33%
QUALCOMM INC
QCOM
67621.00
0.33%
DATADOG INC CLASS A
DDOG
71010.00
0.33%
HEWLETT PACKARD ENTERPRISE
HPE
423326.00
0.33%
CIENA CORP
CIEN
27051.00
0.31%
NXP SEMICONDUCTORS NV
NXPI
45474.00
0.31%
CENTENE CORP
CNC
252333.00
0.31%
TEXAS INSTRUMENT INC
TXN
46326.00
0.29%
FORTINET INC
FTNT
110388.00
0.29%
COHERENT CORP
COHR
36674.00
0.29%
MONOLITHIC POWER SYSTEMS INC
MPWR
8568.00
0.29%
CISCO SYSTEMS INC
CSCO
115816.00
0.28%
PALO ALTO NETWORKS INC
PANW
55076.00
0.28%
MICROCHIP TECHNOLOGY INC
MCHP
137577.00
0.28%
NETAPP INC
NTAP
92871.00
0.27%
NUCOR CORP
NUE
53590.00
0.27%
JABIL INC
JBL
35560.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20460.00
0.27%
LAM RESEARCH CORP
LRCX
41362.00
0.27%
CORNING INC
GLW
68753.00
0.27%
SKYWORKS SOLUTIONS INC
SWKS
163533.00
0.27%
USD CASH
USD
12785748.00
0.26%
STEEL DYNAMICS INC
STLD
49085.00
0.26%
DELTA AIR LINES INC
DAL
153074.00
0.26%
HP INC
HPQ
490155.00
0.26%
FIRST SOLAR INC
FSLR
45361.00
0.26%
QNITY ELECTRONICS INC
Q
77811.00
0.26%
F5 INC
FFIV
31868.00
0.26%
LUMENTUM HOLDINGS INC
LITE
13645.00
0.25%
KLA CORP
KLAC
6271.00
0.25%
AKAMAI TECHNOLOGIES INC
AKAM
84966.00
0.25%
ELEVANCE HEALTH INC
ELV
31138.00
0.25%
GENERAC HOLDINGS INC
GNRC
43414.00
0.25%
UNITEDHEALTH GROUP INC
UNH
31704.00
0.25%
COMFORT SYSTEMS USA INC
FIX
6472.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
37949.00
0.25%
FORD MOTOR CO
F
747006.00
0.24%
ANALOG DEVICES INC
ADI
28289.00
0.24%
AMAZON.COM INC
AMZN
43370.00
0.24%
QUANTA SERVICES INC
PWR
15989.00
0.24%
CATERPILLAR INC
CAT
12838.00
0.24%
JB HUNT TRANSPORT SERVICES INC
JBHT
43058.00
0.24%
UNITED RENTALS INC
URI
11750.00
0.24%
APPLIED MATERIAL INC
AMAT
25869.00
0.24%
CADENCE DESIGN SYSTEMS INC
CDNS
30939.00
0.24%
FRANKLIN RESOURCES INC
BEN
362398.00
0.24%
STATE STREET CORP
STT
72661.00
0.24%
BROADCOM INC
AVGO
26972.00
0.24%
DAVITA INC
DVA
58377.00
0.24%
VERISIGN INC
VRSN
38466.00
0.24%
MORGAN STANLEY
MS
56404.00
0.23%
TERADYNE INC
TER
29928.00
0.23%
UNITED AIRLINES HOLDINGS INC
UAL
99866.00
0.23%
APPLOVIN CORP CLASS A
APP
19729.00
0.23%
GOLDMAN SACHS GROUP INC
GS
11201.00
0.23%
GE VERNOVA INC
GEV
10791.00
0.23%
APOLLO GLOBAL MANAGEMENT INC
APO
85384.00
0.23%
ROCKWELL AUTOMATION INC
ROK
24351.00
0.23%
CBOE GLOBAL MARKETS INC
CBOE
31888.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
31849.00
0.23%
HOST HOTELS & RESORTS REIT INC
HST
471530.00
0.23%
ARES MANAGEMENT CORP CLASS A
ARES
87437.00
0.23%
SYNOPSYS INC
SNPS
20953.00
0.23%
BANK OF NEW YORK MELLON CORP
BNY
78835.00
0.23%
CVS HEALTH CORP
CVS
119528.00
0.23%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
135195.00
0.23%
CUMMINS INC
CMI
16379.00
0.23%
EBAY INC
EBAY
98732.00
0.23%
SUPER MICRO COMPUTER INC
SMCI
284564.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
33851.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
27951.00
0.22%
NORTHERN TRUST CORP
NTRS
64195.00
0.22%
METLIFE INC
MET
129458.00
0.22%
APPLE INC
AAPL
34620.00
0.22%
CARVANA CLASS A
CVNA
147186.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
102595.00
0.22%
EMCOR GROUP INC
EME
12543.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42311.00
0.22%
IRON MOUNTAIN INC
IRM
84096.00
0.22%
HEALTHPEAK PROPERTIES INC
DOC
535297.00
0.22%
SLB NV
SLB
187754.00
0.22%
MGM RESORTS INTERNATIONAL
MGM
252479.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
44930.00
0.22%
T ROWE PRICE GROUP INC
TROW
101320.00
0.22%
ORACLE CORP
ORCL
55423.00
0.22%
CSX CORP
CSX
224421.00
0.22%
ASSURANT INC
AIZ
41886.00
0.22%
VIATRIS INC
VTRS
647737.00
0.22%
INVITATION HOMES INC
INVH
358756.00
0.22%
BXP INC
BXP
173559.00
0.22%
OLD DOMINION FREIGHT LINE INC
ODFL
48022.00
0.22%
FEDEX CORP
FDX
25584.00
0.22%
NVIDIA CORP
NVDA
49513.00
0.22%
EATON PLC
ETN
25794.00
0.22%
GEN DIGITAL INC
GEN
425701.00
0.22%
INVESCO LTD
IVZ
377804.00
0.22%
WATERS CORP
WAT
30477.00
0.22%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
64433.00
0.22%
CITIGROUP INC
C
82918.00
0.22%
MONSTER BEVERAGE CORP
MNST
116510.00
0.21%
DECKERS OUTDOOR CORP
DECK
90034.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
30570.00
0.21%
UNION PACIFIC CORP
UNP
36814.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
165132.00
0.21%
WW GRAINGER INC
GWW
8242.00
0.21%
ARISTA NETWORKS INC
ANET
66447.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
84610.00
0.21%
ESSEX PROPERTY TRUST REIT INC
ESS
36950.00
0.21%
TYSON FOODS INC CLASS A
TSN
154762.00
0.21%
BLOCK INC CLASS A
XYZ
142907.00
0.21%
BLACKROCK INC
BLK
9523.00
0.21%
GENERAL MOTORS
GM
121000.00
0.21%
FAIR ISAAC CORP
FICO
7948.00
0.21%
ARCHER DANIELS MIDLAND
ADM
127696.00
0.21%
SOLVENTUM CORP
SOLV
133823.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
131751.00
0.21%
CIGNA
CI
35420.00
0.21%
EQUINIX REIT INC
EQIX
9455.00
0.21%
MASCO CORP
MAS
144806.00
0.21%
NORFOLK SOUTHERN CORP
NSC
31041.00
0.21%
GLOBE LIFE INC
GL
65427.00
0.21%
TARGA RESOURCES CORP
TRGP
38287.00
0.21%
APA CORP
APA
274490.00
0.21%
ELI LILLY
LLY
9263.00
0.21%
PROLOGIS REIT INC
PLD
68450.00
0.21%
RALPH LAUREN CORP CLASS A
RL
26647.00
0.21%
EQUITY RESIDENTIAL REIT
EQR
150416.00
0.21%
FIFTH THIRD BANCORP
FITB
200804.00
0.21%
SYNCHRONY FINANCIAL
SYF
138843.00
0.21%
MSCI INC
MSCI
16542.00
0.21%
PPG INDUSTRIES INC
PPG
88345.00
0.21%
HALLIBURTON
HAL
251773.00
0.21%
CARRIER GLOBAL CORP
CARR
154432.00
0.21%
BLACKSTONE INC
BX
84394.00
0.21%
ROSS STORES INC
ROST
42464.00
0.21%
WILLIAMS SONOMA INC
WSM
48759.00
0.21%
KEYCORP
KEY
460525.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
44822.00
0.21%
DIAMONDBACK ENERGY INC
FANG
51303.00
0.21%
ECHOSTAR CORP CLASS A
SATS
80749.00
0.21%
PHILIP MORRIS INTERNATIONAL INC
PM
54268.00
0.21%
KKR AND CO INC
KKR
103957.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
47762.00
0.21%
IDEX CORP
IEX
46627.00
0.20%
MARATHON PETROLEUM CORP
MPC
39942.00
0.20%
KEURIG DR PEPPER INC
KDP
327021.00
0.20%
ALTRIA GROUP INC
MO
136439.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
52711.00
0.20%
CARNIVAL CORP
CCL
350127.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
48930.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
155273.00
0.20%
REVVITY INC
RVTY
101048.00
0.20%
TESLA INC
TSLA
22194.00
0.20%
DOMINION ENERGY INC
D
145402.00
0.20%
TARGET CORP
TGT
76140.00
0.20%
STANLEY BLACK & DECKER INC
SWK
122723.00
0.20%
ENTERGY CORP
ETR
87132.00
0.20%
REGIONS FINANCIAL CORP
RF
345354.00
0.20%
BAKER HUGHES CLASS A
BKR
153416.00
0.20%
BROWN FORMAN CORP CLASS B
BFB
373717.00
0.20%
FORTIVE CORP
FTV
161780.00
0.20%
CORPAY INC
CPAY
27483.00
0.20%
BAXTER INTERNATIONAL INC
BAX
501047.00
0.20%
WEYERHAEUSER REIT
WY
394980.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
95321.00
0.20%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
910403.00
0.20%
VISA INC CLASS A
V
29497.00
0.20%
EVEREST GROUP LTD
EG
28108.00
0.20%
NASDAQ INC
NDAQ
106588.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
50284.00
0.20%
JPMORGAN CHASE & CO
JPM
32194.00
0.20%
VALERO ENERGY CORP
VLO
39999.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
36860.00
0.20%
TRANE TECHNOLOGIES PLC
TT
20999.00
0.20%
TRUIST FINANCIAL CORP
TFC
198210.00
0.20%
CASEYS GENERAL STORES INC
CASY
12243.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
88827.00
0.20%
M&T BANK CORP
MTB
44591.00
0.20%
DEXCOM INC
DXCM
136508.00
0.20%
ALBEMARLE CORP
ALB
53829.00
0.20%
KIMCO REALTY REIT CORP
KIM
390514.00
0.20%
BOEING
BA
42507.00
0.20%
UDR REIT INC
UDR
250581.00
0.20%
KRAFT HEINZ
KHC
390846.00
0.20%
BANK OF AMERICA CORP
BAC
186447.00
0.20%
COCA-COLA
KO
116665.00
0.20%
LINDE PLC
LIN
18747.00
0.20%
NORDSON CORP
NDSN
32969.00
0.20%
AFLAC INC
AFL
82795.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
91022.00
0.20%
US BANCORP
USB
173571.00
0.20%
AMPHENOL CORP CLASS A
APH
67646.00
0.20%
AMERICAN EXPRESS
AXP
30238.00
0.20%
AES CORP
AES
643798.00
0.20%
SOUTHWEST AIRLINES
LUV
216272.00
0.20%
WELLTOWER INC
WELL
44010.00
0.20%
ALLIANT ENERGY CORP
LNT
127816.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
49822.00
0.20%
EVERGY INC
EVRG
111758.00
0.20%
VULCAN MATERIALS
VMC
34098.00
0.19%
CROWN CASTLE INC
CCI
103331.00
0.19%
ALLSTATE CORP
ALL
44926.00
0.19%
DUPONT DE NEMOURS INC
DD
196825.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
32815.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
108385.00
0.19%
MOODYS CORP
MCO
20749.00
0.19%
D R HORTON INC
DHI
63377.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
42853.00
0.19%
MERCK & CO INC
MRK
77846.00
0.19%
WALT DISNEY
DIS
89821.00
0.19%
FREEPORT MCMORAN INC
FCX
147031.00
0.19%
BIOGEN INC
BIIB
47458.00
0.19%
PHILLIPS 66
PSX
53457.00
0.19%
AMERICAN TOWER REIT CORP
AMT
50403.00
0.19%
ONEOK INC
OKE
105657.00
0.19%
INCYTE CORP
INCY
95640.00
0.19%
VENTAS REIT INC
VTR
105548.00
0.19%
NISOURCE INC
NI
195742.00
0.19%
COSTCO WHOLESALE CORP
COST
9257.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
578586.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
67102.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36313.00
0.19%
HOWMET AEROSPACE INC
HWM
35911.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
70917.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
162764.00
0.19%
KENVUE INC
KVUE
523407.00
0.19%
BEST BUY INC
BBY
143375.00
0.19%
PUBLIC STORAGE REIT
PSA
30161.00
0.19%
PINNACLE WEST CORP
PNW
89998.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
87079.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
64028.00
0.19%
EMERSON ELECTRIC
EMR
66173.00
0.19%
MICROSOFT CORP
MSFT
22383.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
42418.00
0.19%
COLGATE-PALMOLIVE
CL
101016.00
0.19%
ELECTRONIC ARTS INC
EA
45884.00
0.19%
CORTEVA INC
CTVA
115242.00
0.19%
REGENCY CENTERS REIT CORP
REG
116586.00
0.19%
TE CONNECTIVITY PLC
TEL
44074.00
0.19%
AMEREN CORP
AEE
82744.00
0.19%
SNAP ON INC
SNA
24691.00
0.19%
DOVER CORP
DOV
43050.00
0.19%
CHUBB
CB
28647.00
0.19%
HUBBELL INC
HUBB
18932.00
0.19%
EOG RESOURCES INC
EOG
68255.00
0.19%
AMETEK INC
AME
40481.00
0.19%
AIRBNB INC CLASS A
ABNB
69337.00
0.19%
DARDEN RESTAURANTS INC
DRI
44471.00
0.19%
WYNN RESORTS LTD
WYNN
90380.00
0.19%
APTIV PLC
APTV
147741.00
0.19%
GODADDY INC CLASS A
GDDY
104608.00
0.19%
GARMIN LTD
GRMN
38389.00
0.19%
CINCINNATI FINANCIAL CORP
CINF
56031.00
0.19%
TJX INC
TJX
58136.00
0.19%
GLOBAL PAYMENTS INC
GPN
124186.00
0.19%
VICI PPTYS INC
VICI
318439.00
0.19%
LENNOX INTERNATIONAL INC
LII
18115.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
51630.00
0.19%
STARBUCKS CORP
SBUX
89214.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
54682.00
0.19%
AGILENT TECHNOLOGIES INC
A
78511.00
0.19%
VISTRA CORP
VST
56784.00
0.19%
PAYCHEX INC
PAYX
96292.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
134325.00
0.19%
EXPEDIA GROUP INC
EXPE
40111.00
0.19%
AON PLC CLASS A
AON
28529.00
0.19%
HENRY SCHEIN INC
HSIC
120003.00
0.19%
DOW INC
DOW
263236.00
0.19%
CENTERPOINT ENERGY INC
CNP
210599.00
0.19%
TRAVELERS COMPANIES INC
TRV
30228.00
0.19%
EDISON INTERNATIONAL
EIX
126500.00
0.19%
SEMPRA
SRE
99317.00
0.19%
GARTNER INC
IT
56621.00
0.19%
KIMBERLY CLARK CORP
KMB
90401.00
0.19%
XCEL ENERGY INC
XEL
111795.00
0.19%
3M
MMM
58355.00
0.19%
WEC ENERGY GROUP INC
WEC
79944.00
0.19%
WILLIAMS INC
WMB
121602.00
0.19%
CHARLES RIVER LABORATORIES INTERNA
CRL
54907.00
0.19%
ESTEE LAUDER INC CLASS A
EL
98834.00
0.19%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
180231.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
68262.00
0.19%
MASTERCARD INC CLASS A
MA
18134.00
0.19%
CONOCOPHILLIPS
COP
77966.00
0.19%
TRANSDIGM GROUP INC
TDG
7225.00
0.19%
BOOKING HOLDINGS INC
BKNG
53243.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
112298.00
0.19%
WELLS FARGO
WFC
117736.00
0.19%
DTE ENERGY
DTE
61677.00
0.19%
TEXTRON INC
TXT
96981.00
0.19%
BUNGE GLOBAL SA
BG
73867.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
69057.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
56432.00
0.19%
DUKE ENERGY CORP
DUK
71317.00
0.19%
GE AEROSPACE
GE
28171.00
0.19%
META PLATFORMS INC CLASS A
META
14051.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
18581.00
0.19%
LOEWS CORP
L
83288.00
0.19%
EXXON MOBIL CORP
XOM
60240.00
0.18%
STERIS
STE
41838.00
0.18%
CHURCH AND DWIGHT INC
CHD
90801.00
0.18%
RAYMOND JAMES INC
RJF
61166.00
0.18%
ARCH CAPITAL GROUP LTD
ACGL
97266.00
0.18%
SHERWIN WILLIAMS
SHW
28673.00
0.18%
CBRE GROUP INC CLASS A
CBRE
68283.00
0.18%
PROGRESSIVE CORP
PGR
45078.00
0.18%
PACKAGING CORP OF AMERICA
PKG
40692.00
0.18%
CMS ENERGY CORP
CMS
119348.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
61629.00
0.18%
AMERIPRISE FINANCE INC
AMP
19984.00
0.18%
DEVON ENERGY CORP
DVN
199407.00
0.18%
MARTIN MARIETTA MATERIALS INC
MLM
15363.00
0.18%
WARNER BROS. DISCOVERY INC SERIES
WBD
325119.00
0.18%
KINDER MORGAN INC
KMI
273630.00
0.18%
SOUTHERN
SO
94046.00
0.18%
S&P GLOBAL INC
SPGI
21202.00
0.18%
CHEVRON CORP
CVX
48290.00
0.18%
WR BERKLEY CORP
WRB
134871.00
0.18%
YUM BRANDS INC
YUM
57920.00
0.18%
QUEST DIAGNOSTICS INC
DGX
45273.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
75461.00
0.18%
GENERAL DYNAMICS CORP
GD
25602.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
115077.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
268196.00
0.18%
ARTHUR J GALLAGHER
AJG
43185.00
0.18%
EVERSOURCE ENERGY
ES
125712.00
0.18%
IQVIA HOLDINGS INC
IQV
52794.00
0.18%
LABCORP HOLDINGS INC
LH
33855.00
0.18%
CONSOLIDATED EDISON INC
ED
80939.00
0.18%
PACCAR INC
PCAR
77846.00
0.18%
PULTEGROUP INC
PHM
73354.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
116056.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
37700.00
0.18%
ABBVIE INC
ABBV
40516.00
0.18%
PROCTER & GAMBLE
PG
59048.00
0.18%
FASTENAL
FAST
194098.00
0.18%
JOHNSON & JOHNSON
JNJ
37601.00
0.18%
REALTY INCOME REIT CORP
O
139790.00
0.18%
PAYPAL HOLDINGS INC
PYPL
198627.00
0.18%
WALMART INC
WMT
73313.00
0.18%
CDW CORP
CDW
76087.00
0.18%
PFIZER INC
PFE
331441.00
0.18%
PPL CORP
PPL
242328.00
0.18%
BRISTOL MYERS SQUIBB
BMY
150937.00
0.18%
CONSTELLATION ENERGY CORP
CEG
30057.00
0.18%
ROYAL CARIBBEAN GROUP LTD
RCL
31518.00
0.18%
ECOLAB INC
ECL
32987.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
97293.00
0.18%
NEXTERA ENERGY INC
NEE
98746.00
0.18%
JM SMUCKER
SJM
84025.00
0.18%
ATMOS ENERGY CORP
ATO
49057.00
0.18%
TAPESTRY INC
TPR
62269.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
57730.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
14059.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
178464.00
0.18%
FISERV INC
FISV
154570.00
0.18%
AMCOR PLC
AMCR
216581.00
0.18%
AUTODESK INC
ADSK
36237.00
0.18%
OMNICOM GROUP INC
OMC
114524.00
0.18%
EXELON CORP
EXC
185197.00
0.18%
SMURFIT WESTROCK PLC
SW
214435.00
0.18%
UBER TECHNOLOGIES INC
UBER
120657.00
0.18%
LENNAR A CORP CLASS A
LEN
93703.00
0.18%
AMERICAN WATER WORKS INC
AWK
68852.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
45408.00
0.18%
NVR INC
NVR
1395.00
0.18%
HASBRO INC
HAS
96087.00
0.18%
ALIGN TECHNOLOGY INC
ALGN
51867.00
0.18%
LAS VEGAS SANDS CORP
LVS
165254.00
0.17%
DOORDASH INC CLASS A
DASH
53480.00
0.17%
CARDINAL HEALTH INC
CAH
42172.00
0.17%
MOLSON COORS BREWING CLASS B
TAP
201139.00
0.17%
NRG ENERGY INC
NRG
60998.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
18391.00
0.17%
IDEXX LABORATORIES INC
IDXX
15205.00
0.17%
CHARLES SCHWAB CORP
SCHW
97798.00
0.17%
VERALTO CORP
VLTO
99101.00
0.17%
PEPSICO INC
PEP
56646.00
0.17%
COPART INC
CPRT
254569.00
0.17%
HOME DEPOT INC
HD
26310.00
0.17%
FIRSTENERGY CORP
FE
178538.00
0.17%
REPUBLIC SERVICES INC
RSG
40602.00
0.17%
NEWMONT
NEM
77835.00
0.17%
MARSH INC
MRSH
51941.00
0.17%
ILLINOIS TOOL INC
ITW
33317.00
0.17%
BECTON DICKINSON
BDX
56601.00
0.17%
NETFLIX INC
NFLX
95349.00
0.17%
AVERY DENNISON CORP
AVY
51865.00
0.17%
BALL CORP
BALL
147066.00
0.17%
CME GROUP INC CLASS A
CME
29753.00
0.17%
SALESFORCE INC
CRM
46737.00
0.17%
T MOBILE US INC
TMUS
43465.00
0.17%
AT&T INC
T
332934.00
0.17%
GILEAD SCIENCES INC
GILD
61946.00
0.17%
PARKER-HANNIFIN CORP
PH
9666.00
0.17%
ERIE INDEMNITY CLASS A
ERIE
37474.00
0.17%
WASTE MANAGEMENT INC
WM
38287.00
0.17%
PG&E CORP
PCG
498636.00
0.17%
HORMEL FOODS CORP
HRL
392740.00
0.17%
DEERE
DE
15546.00
0.17%
HERSHEY FOODS
HSY
41596.00
0.17%
WORKDAY INC CLASS A
WDAY
65745.00
0.17%
XYLEM INC
XYL
74175.00
0.17%
GENUINE PARTS
GPC
82894.00
0.17%
ROPER TECHNOLOGIES INC
ROP
25755.00
0.17%
METTLER TOLEDO INC
MTD
7430.00
0.17%
ROLLINS INC
ROL
161271.00
0.17%
BIO TECHNE CORP
TECH
168852.00
0.17%
KROGER
KR
125409.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
31908.00
0.17%
ALLEGION PLC
ALLE
61650.00
0.17%
ADOBE INC
ADBE
33955.00
0.17%
CAMPBELL SOUP
CPB
394292.00
0.17%
PTC INC
PTC
56786.00
0.17%
ZIMMER BIOMET HOLDINGS INC
ZBH
97689.00
0.17%
STRYKER CORP
SYK
26334.00
0.17%
AMGEN INC
AMGN
23971.00
0.17%
SYSCO CORP
SYY
107091.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
19679.00
0.17%
DANAHER CORP
DHR
46449.00
0.17%
LOWES COMPANIES INC
LOW
37084.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18376.00
0.17%
EQT CORP
EQT
145557.00
0.17%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
442377.00
0.17%
SERVICENOW INC
NOW
78303.00
0.17%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
124677.00
0.16%
EQUIFAX INC
EFX
48496.00
0.16%
ACCENTURE PLC CLASS A
ACN
45001.00
0.16%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
59868.00
0.16%
POOL CORP
POOL
42918.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
45508.00
0.16%
TYLER TECHNOLOGIES INC
TYL
26137.00
0.16%
JACOBS SOLUTIONS INC
J
68027.00
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
25453.00
0.16%
MCDONALDS CORP
MCD
27957.00
0.16%
CLOROX
CLX
80726.00
0.16%
A O SMITH CORP
AOS
134255.00
0.16%
INTUITIVE SURGICAL INC
ISRG
18589.00
0.16%
RESMED INC
RMD
37595.00
0.16%
RTX CORP
RTX
43847.00
0.16%
EXPAND ENERGY CORP
EXE
83490.00
0.16%
CINTAS CORP
CTAS
45527.00
0.16%
MEDTRONIC PLC
MDT
101677.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
144980.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
99369.00
0.16%
MODERNA INC
MRNA
161692.00
0.16%
OTIS WORLDWIDE CORP
OTIS
107035.00
0.16%
DOLLAR TREE INC
DLTR
79976.00
0.16%
VERISK ANALYTICS INC
VRSK
44560.00
0.16%
LOCKHEED MARTIN CORP
LMT
14319.00
0.16%
INTERNATIONAL PAPER
IP
234073.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
180274.00
0.16%
INGERSOLL RAND INC
IR
106149.00
0.16%
BROWN & BROWN INC
BRO
132392.00
0.16%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
48673.00
0.16%
GENERAL MILLS INC
GIS
222622.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
11907.00
0.16%
COMCAST CORP CLASS A
CMCSA
296059.00
0.15%
NIKE INC CLASS B
NKE
162274.00
0.15%
COOPER INC
COO
122675.00
0.15%
JACK HENRY AND ASSOCIATES INC
JKHY
54195.00
0.15%
TRADE DESK INC CLASS A
TTD
331257.00
0.15%
MCKESSON CORP
MCK
9751.00
0.15%
AUTOZONE INC
AZO
2432.00
0.15%
MOSAIC
MOS
310295.00
0.15%
TRIMBLE INC
TRMB
133876.00
0.15%
LULULEMON ATHLETICA INC
LULU
55560.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
49429.00
0.15%
DOMINOS PIZZA INC
DPZ
23245.00
0.15%
MCCORMICK & CO NON-VOTING INC
MKC
152210.00
0.15%
NEWS CORP CLASS A
NWSA
271649.00
0.15%
PENTAIR
PNR
99671.00
0.15%
ULTA BEAUTY INC
ULTA
14211.00
0.15%
CONAGRA BRANDS INC
CAG
532429.00
0.15%
ABBOTT LABORATORIES
ABT
82139.00
0.15%
TEXAS PACIFIC LAND CORP
TPL
17205.00
0.15%
NORTHROP GRUMMAN CORP
NOC
12667.00
0.14%
HUNTINGTON INGALLS INDUSTRIES INC
HII
21806.00
0.14%
CENCORA INC
COR
25886.00
0.14%
AXON ENTERPRISE INC
AXON
17509.00
0.14%
LEIDOS HOLDINGS INC
LDOS
52090.00
0.14%
HCA HEALTHCARE INC
HCA
17289.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
130022.00
0.14%
DOLLAR GENERAL CORP
DG
62556.00
0.13%
EPAM SYSTEMS INC
EPAM
63754.00
0.13%
COSTAR GROUP INC
CSGP
199425.00
0.13%
ALPHABET INC CLASS A
GOOGL
16428.00
0.13%
INTUIT INC
INTU
20542.00
0.13%
FOX CORP CLASS A
FOXA
95242.00
0.13%
ZOETIS INC CLASS A
ZTS
76893.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
40383.00
0.12%
TRACTOR SUPPLY
TSCO
182916.00
0.11%
INSULET CORP
PODD
37829.00
0.11%
ALPHABET INC CLASS C
GOOG
13353.00
0.08%
FOX CORP CLASS B
FOX
66968.00
0.06%
NEWS CORP CLASS B
NWS
92310.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
623000.00
0.01%
EUR CASH
EUR
302097.00
0.00%
GBP CASH
GBP
91560.00
0.00%
HOLOGIC INC
-
144777.00
0.00%
XAI INDUSTRIAL JUN 26
IXIM6
7.00
0.00%
S&P500 EMINI JUN 26
ESM6
6.00
0.00%
S&P MID 400 EMINI JUN 26
FAM6
17.00