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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
#1906
ETF rank
$0.47 B
Marketcap
๐ช๐บ EU
Market
$7.00
Share price
0.32%
Change (1 day)
8.81%
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
October 14, 2026
Number of holdings:
513
Full holdings list
Weight %
Name
Ticker
Shares Held
0.33%
MODERNA
MRNA
91805.00
0.30%
PTC
PTC
98279.00
0.29%
EVERPURE INC CLASS A
P
128977.00
0.27%
USD CASH
USD
17122011.00
0.26%
ILLUMINA INC
ILMN
61014.00
0.25%
METTLER TOLEDO
MTD
9833.00
0.25%
MARATHON PETROLEUM
MPC
31759.00
0.24%
ACCENTURE PLC CLASS A
ACN
71309.00
0.24%
REVVITY
RVTY
100230.00
0.24%
NETAPP INC
NTAP
68616.00
0.24%
AGILENT TECHNOLOGIES INC
A
87533.00
0.24%
SYNOPSYS
SNPS
31645.00
0.24%
INTUITIVE SURGICAL
ISRG
35903.00
0.24%
PALANTIR TECHNOLOGIES CLASS A
PLTR
74763.00
0.24%
VALERO ENERGY CORP
VLO
32573.00
0.24%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
59885.00
0.24%
DATADOG INC CLASS A
DDOG
55127.00
0.24%
FORTINET
FTNT
80627.00
0.23%
GARTNER
IT
74697.00
0.23%
CARNIVAL CORP LTD
CCL
558428.00
0.23%
VEEVA SYSTEMS CLASS A
VEEV
48595.00
0.23%
PHILLIPS 66
PSX
48599.00
0.23%
CADENCE DESIGN SYSTEMS
CDNS
43701.00
0.23%
TJX
TJX
100543.00
0.23%
META PLATFORMS CLASS A
META
19425.00
0.23%
ABBVIE
ABBV
50516.00
0.23%
EBAY
EBAY
122393.00
0.23%
F5
FFIV
31135.00
0.23%
MARRIOTT INTERNATIONAL CLASS A
MAR
38236.00
0.23%
PALO ALTO NETWORKS
PANW
37849.00
0.23%
RALPH LAUREN CLASS A
RL
37794.00
0.23%
AUTODESK
ADSK
61311.00
0.23%
KROGER
KR
224567.00
0.23%
HCA HEALTHCARE
HCA
30058.00
0.22%
BIOGEN
BIIB
60168.00
0.22%
ANALOG DEVICES
ADI
34704.00
0.22%
GODADDY CLASS A
GDDY
135418.00
0.22%
DANAHER
DHR
61928.00
0.22%
WALMART
WMT
119748.00
0.22%
PROCTER & GAMBLE
PG
88865.00
0.22%
CENTENE CORP
CNC
197863.00
0.22%
MCKESSON CORP
MCK
14213.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
36740.00
0.22%
AMGEN INC
AMGN
32388.00
0.22%
APPLE
AAPL
40184.00
0.22%
MICROSOFT
MSFT
25805.00
0.22%
WEST PHARMACEUTICAL SERVICES
WST
36745.00
0.22%
THERMO FISHER SCIENTIFIC
TMO
20447.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
45482.00
0.22%
BROWN FORMAN CLASS B
BF B
484825.00
0.22%
PHILIP MORRIS INTERNATIONAL
PM
66572.00
0.22%
ELEVANCE HEALTH INC
ELV
31951.00
0.22%
ELI LILLY
LLY
11313.00
0.22%
CHURCH AND DWIGHT INC
CHD
133169.00
0.22%
ALTRIA GROUP INC
MO
186765.00
0.22%
EXXONMOBIL HOLDINGS CORP
XOM
77158.00
0.22%
PAYPAL HOLDINGS
PYPL
243044.00
0.22%
ADVANCED MICRO DEVICES
AMD
23850.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
217807.00
0.22%
TEXAS INSTRUMENT INC
TXN
48456.00
0.22%
HEWLETT PACKARD ENTERPRISE
HPE
215250.00
0.22%
HUMANA
HUM
31715.00
0.22%
RESMED
RMD
57579.00
0.22%
SERVICENOW
NOW
96708.00
0.22%
HILTON WORLDWIDE HOLDINGS
HLT
41246.00
0.22%
ULTA BEAUTY INC
ULTA
22817.00
0.22%
VISA CLASS A
V
34489.00
0.22%
WILLIAMS SONOMA INC
WSM
55657.00
0.21%
COSTCO WHOLESALE CORP
COST
13726.00
0.21%
GENERAC HOLDINGS
GNRC
68018.00
0.21%
MASTERCARD CLASS A
MA
22330.00
0.21%
VERALTO CORP
VLTO
133796.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
150299.00
0.21%
KINDER MORGAN
KMI
403667.00
0.21%
KEYSIGHT TECHNOLOGIES
KEYS
37624.00
0.21%
TRANE TECHNOLOGIES PLC
TT
28523.00
0.21%
FASTENAL
FAST
258413.00
0.21%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
72157.00
0.21%
ECOLAB
ECL
46560.00
0.21%
APA
APA
282681.00
0.21%
CROWN CASTLE INC
CCI
168656.00
0.21%
ROYAL CARIBBEAN GROUP
RCL
48780.00
0.21%
CDW
CDW
89025.00
0.21%
GILEAD SCIENCES
GILD
87019.00
0.21%
LINDE PLC
LIN
27116.00
0.21%
COLGATE-PALMOLIVE
CL
143962.00
0.21%
QUANTA SERVICES INC
PWR
20216.00
0.21%
WATERS CORP
WAT
30579.00
0.21%
PFIZER
PFE
456393.00
0.21%
VERISIGN
VRSN
44188.00
0.21%
BECTON DICKINSON
BDX
70507.00
0.21%
PINNACLE WEST
PNW
130475.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
104319.00
0.21%
TYSON FOODS INC CLASS A
TSN
245063.00
0.21%
EMERSON ELECTRIC
EMR
82421.00
0.21%
NORDSON
NDSN
40378.00
0.21%
COCA-COLA
KO
144581.00
0.21%
DOLLAR GENERAL CORP
DG
101720.00
0.21%
CONOCOPHILLIPS
COP
92844.00
0.21%
CINTAS
CTAS
63328.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
67279.00
0.21%
IDEX
IEX
55363.00
0.21%
AMETEK INC
AME
53505.00
0.21%
METLIFE
MET
132403.00
0.21%
WR BERKLEY
WRB
178813.00
0.21%
HUBBELL INC
HUBB
27878.00
0.21%
WW GRAINGER INC
GWW
9917.00
0.21%
CIENA
CIEN
36683.00
0.21%
VIATRIS
VTRS
756382.00
0.21%
HOST HOTELS & RESORTS REIT
HST
575241.00
0.21%
CME GROUP CLASS A
CME
46178.00
0.21%
CIGNA
CI
45510.00
0.21%
CASEYS GENERAL STORES INC
CASY
20154.00
0.21%
CENCORA
COR
39164.00
0.21%
CISCO SYSTEMS INC
CSCO
115796.00
0.21%
INGERSOLL RAND INC
IR
168830.00
0.21%
CHEVRON
CVX
59250.00
0.21%
FACTSET RESEARCH SYSTEMS
FDS
45355.00
0.21%
WALT DISNEY
DIS
120542.00
0.21%
VYLOR
VYLR
176134.00
0.21%
HONEYWELL AEROSPACE INC
HONA
83583.00
0.21%
ON SEMICONDUCTOR CORP
ON
178534.00
0.21%
MONSTER BEVERAGE
MNST
295932.00
0.21%
AMERICAN INTERNATIONAL GROUP
AIG
168975.00
0.21%
GE HEALTHCARE TECHNOLOGIES
GEHC
191089.00
0.21%
DECKERS OUTDOOR
DECK
157963.00
0.21%
CARDINAL HEALTH
CAH
52798.00
0.21%
AUTOMATIC DATA PROCESSING INC
ADP
46651.00
0.21%
EOG RESOURCES
EOG
84735.00
0.21%
CHUBB
CB
37309.00
0.21%
AFLAC
AFL
110508.00
0.21%
TRIMBLE INC
TRMB
220902.00
0.21%
TRAVELERS COMPANIES
TRV
34537.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85580.00
0.21%
DOLLAR TREE INC
DLTR
107067.00
0.21%
CBOE GLOBAL MARKETS
CBOE
43378.00
0.21%
ESTEE LAUDER INC CLASS A
EL
128278.00
0.21%
GARMIN
GRMN
46564.00
0.21%
ZOETIS INC CLASS A
ZTS
172950.00
0.21%
IDEXX LABORATORIES
IDXX
24587.00
0.21%
FORTIVE
FTV
227180.00
0.21%
MEDTRONIC PLC
MDT
137914.00
0.21%
ROSS STORES INC
ROST
56278.00
0.21%
AMERICAN TOWER REIT
AMT
72293.00
0.21%
STRYKER
SYK
46049.00
0.21%
MARVELL TECHNOLOGY
MRVL
52792.00
0.21%
TYLER TECHNOLOGIES
TYL
36961.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45156.00
0.21%
EVEREST GROUP
EG
34446.00
0.21%
CONSOLIDATED EDISON
ED
117885.00
0.21%
IQVIA HOLDINGS INC
IQV
49281.00
0.21%
COSTAR GROUP
CSGP
428604.00
0.21%
EVERGY
EVRG
156033.00
0.21%
SOUTHWEST AIRLINES
LUV
327774.00
0.21%
BAXTER INTERNATIONAL
BAX
519765.00
0.21%
AMPHENOL CORP CLASS A
APH
155814.00
0.21%
HASBRO
HAS
134964.00
0.21%
ARCH CAPITAL GROUP
ACGL
131845.00
0.21%
REDDIT CLASS A
RDDT
86574.00
0.21%
KENVUE
KVUE
714255.00
0.20%
VERISK ANALYTICS
VRSK
71188.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
61905.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
24397.00
0.20%
OLD DOMINION FREIGHT LINE
ODFL
69611.00
0.20%
AVERY DENNISON CORP
AVY
74655.00
0.20%
ARISTA NETWORKS
ANET
65647.00
0.20%
BEST BUY
BBY
143962.00
0.20%
SOUTHERN
SO
143487.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
101643.00
0.20%
TAPESTRY
TPR
111454.00
0.20%
DOVER CORP
DOV
66241.00
0.20%
YUM BRANDS
YUM
87298.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
10300.00
0.20%
PARKER-HANNIFIN
PH
13385.00
0.20%
MSCI
MSCI
22825.00
0.20%
STEEL DYNAMICS INC
STLD
52654.00
0.20%
REPUBLIC SERVICES INC
RSG
56951.00
0.20%
ILLINOIS TOOL INC
ITW
47431.00
0.20%
DEVON ENERGY
DVN
255932.00
0.20%
EXPEDIA GROUP
EXPE
46496.00
0.20%
KIMBERLY CLARK
KMB
128466.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
147258.00
0.20%
PPL CORP
PPL
366919.00
0.20%
UNION PACIFIC
UNP
44512.00
0.20%
WEC ENERGY GROUP
WEC
119398.00
0.20%
UNITED RENTALS
URI
12313.00
0.20%
SKYWORKS SOLUTIONS
SWKS
165616.00
0.20%
ALLEGION PLC
ALLE
83505.00
0.20%
KEURIG DR PEPPER INC
KDP
384419.00
0.20%
DUPONT DE NEMOURS
DD
99082.00
0.20%
LOEWS
L
116676.00
0.20%
VISTRA
VST
83838.00
0.20%
BIO TECHNE
TECH
175462.00
0.20%
EDWARDS LIFESCIENCES
EW
147115.00
0.20%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
203120.00
0.20%
BALL CORP
BALL
210228.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
206846.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
853790.00
0.20%
JACOBS SOLUTIONS INC
J
89394.00
0.20%
BLACKROCK
BLK
11820.00
0.20%
MASCO
MAS
182757.00
0.20%
STERIS
STE
58413.00
0.20%
SHERWIN WILLIAMS
SHW
39092.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75376.00
0.20%
TE CONNECTIVITY PLC
TEL
60297.00
0.20%
AMAZON.COM INC
AMZN
49889.00
0.20%
MARSH
MRSH
70992.00
0.20%
FERGUSON ENTERPRISES
FERG
56769.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
20782.00
0.20%
MERCK & CO INC
MRK
85862.00
0.20%
TESLA INC
TSLA
34451.00
0.20%
CENTERPOINT ENERGY
CNP
318739.00
0.20%
OTIS WORLDWIDE
OTIS
182957.00
0.20%
WASTE MANAGEMENT INC
WM
58559.00
0.20%
DEXCOM INC
DXCM
151155.00
0.20%
TARGA RESOURCES
TRGP
43371.00
0.20%
PACKAGING CORP OF AMERICA
PKG
54852.00
0.20%
ALLIANT ENERGY CORP
LNT
186846.00
0.20%
ROCKWELL AUTOMATION INC
ROK
29773.00
0.20%
DUKE ENERGY CORP
DUK
105243.00
0.20%
OMNICOM GROUP INC
OMC
160573.00
0.20%
GE VERNOVA
GEV
13364.00
0.20%
AES
AES
841268.00
0.20%
QUEST DIAGNOSTICS INC
DGX
53884.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
80986.00
0.20%
SYSCO
SYY
155098.00
0.20%
WORKDAY CLASS A
WDAY
66528.00
0.20%
PROGRESSIVE
PGR
58802.00
0.20%
COINBASE GLOBAL CLASS A
COIN
72553.00
0.20%
TRANSDIGM GROUP
TDG
11299.00
0.20%
NVIDIA
NVDA
56660.00
0.20%
INTUIT
INTU
40378.00
0.20%
XCEL ENERGY INC
XEL
166330.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
56745.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
42838.00
0.20%
EXTRA SPACE STORAGE REIT
EXR
93429.00
0.20%
DAVITA INC
DVA
69232.00
0.20%
TWILIO CLASS A
TWLO
46117.00
0.20%
TARGET CORP
TGT
80481.00
0.20%
NUCOR
NUE
48570.00
0.20%
AIRBNB CLASS A
ABNB
74722.00
0.20%
APTIV PLC
APTV
284773.00
0.20%
ATMOS ENERGY
ATO
76137.00
0.20%
STANLEY BLACK & DECKER
SWK
138214.00
0.20%
AMEREN
AEE
119291.00
0.20%
EATON PLC
ETN
30514.00
0.20%
GENERAL MOTORS
GM
150128.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
27595.00
0.20%
WELLTOWER
WELL
53676.00
0.20%
ASSURANT INC
AIZ
45097.00
0.20%
FIRSTENERGY CORP
FE
274317.00
0.20%
ESSEX PROPERTY TRUST REIT
ESS
46212.00
0.20%
3M
MMM
75647.00
0.20%
AMCOR PLC
AMCR
293941.00
0.20%
CMS ENERGY
CMS
185928.00
0.20%
DARDEN RESTAURANTS INC
DRI
59564.00
0.20%
NORFOLK SOUTHERN CORP
NSC
38364.00
0.20%
PUBLIC STORAGE REIT
PSA
42996.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
79920.00
0.20%
ABBOTT LABORATORIES
ABT
120493.00
0.20%
UNITEDHEALTH GROUP
UNH
31358.00
0.20%
PPG INDUSTRIES
PPG
118230.00
0.20%
QUALCOMM
QCOM
71804.00
0.20%
KLA
KLAC
69267.00
0.20%
LOCKHEED MARTIN CORP
LMT
23714.00
0.20%
NASDAQ INC
NDAQ
134576.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
173613.00
0.20%
EXELON CORP
EXC
290100.00
0.20%
JM SMUCKER
SJM
101403.00
0.20%
CSX
CSX
255834.00
0.20%
BROWN & BROWN INC
BRO
190592.00
0.20%
GENUINE PARTS
GPC
93684.00
0.20%
AUTOZONE
AZO
4235.00
0.20%
HENRY SCHEIN
HSIC
144055.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
62027.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
174650.00
0.20%
A O SMITH
AOS
212993.00
0.20%
ARTHUR J GALLAGHER
AJG
51944.00
0.20%
UBER TECHNOLOGIES
UBER
177469.00
0.20%
SOLVENTUM
SOLV
140825.00
0.20%
QNITY ELECTRONICS
Q
101018.00
0.20%
WILLIAMS
WMB
168667.00
0.20%
LIVE NATION ENTERTAINMENT
LYV
72691.00
0.20%
S&P GLOBAL
SPGI
30040.00
0.20%
DOW
DOW
420176.00
0.20%
VULCAN MATERIALS
VMC
50712.00
0.20%
SALESFORCE
CRM
51942.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
67809.00
0.20%
CORPAY
CPAY
31172.00
0.20%
DIAMONDBACK ENERGY
FANG
62010.00
0.20%
SMURFIT WESTROCK PLC
SW
300403.00
0.20%
EDISON INTERNATIONAL
EIX
220756.00
0.19%
UNITED PARCEL SERVICE INC CLASS B
UPS
127725.00
0.19%
NISOURCE
NI
296485.00
0.19%
DOMINION ENERGY
D
194776.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
107761.00
0.19%
REGENERON PHARMACEUTICALS
REGN
15712.00
0.19%
SEMPRA
SRE
149133.00
0.19%
GLOBE LIFE
GL
73032.00
0.19%
SNAP ON INC
SNA
33631.00
0.19%
CINCINNATI FINANCIAL
CINF
73342.00
0.19%
EMCOR GROUP
EME
16396.00
0.19%
ARCHER DANIELS MIDLAND
ADM
146087.00
0.19%
EQT
EQT
231627.00
0.19%
LABCORP HOLDINGS
LH
38471.00
0.19%
TRACTOR SUPPLY
TSCO
372851.00
0.19%
DELTA AIR LINES
DAL
159262.00
0.19%
MOODYS CORP
MCO
26362.00
0.19%
ECHOSTAR CLASS A
ECHO
138835.00
0.19%
IRON MOUNTAIN INC
IRM
109962.00
0.19%
D R HORTON
DHI
91219.00
0.19%
PROLOGIS REIT
PLD
93409.00
0.19%
NORTHROP GRUMMAN CORP
NOC
24568.00
0.19%
UDR REIT
UDR
358134.00
0.19%
DEERE
DE
18691.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
281976.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
24319.00
0.19%
COMFORT SYSTEMS USA
FIX
7858.00
0.19%
BLOCK CLASS A
XYZ
159638.00
0.19%
ROPER TECHNOLOGIES
ROP
32460.00
0.19%
EQUINIX REIT
EQIX
12146.00
0.19%
XYLEM INC
XYL
117729.00
0.19%
HARTFORD INSURANCE GROUP
HIG
91614.00
0.19%
HERSHEY FOODS
HSY
73574.00
0.19%
REGENCY CENTERS REIT CORP
REG
168214.00
0.19%
HOME DEPOT
HD
40809.00
0.19%
AMERICAN EXPRESS
AXP
39267.00
0.19%
ONEOK
OKE
130988.00
0.19%
KIMCO REALTY REIT CORP
KIM
537959.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
23709.00
0.19%
ENTERGY CORP
ETR
115229.00
0.19%
BROADCOM INC
AVGO
34768.00
0.19%
JOHNSON & JOHNSON
JNJ
47409.00
0.19%
INTERNATIONAL BUSINESS MACHINES
IBM
52811.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
196569.00
0.19%
TEXAS PACIFIC LAND
TPL
33905.00
0.19%
L3HARRIS TECHNOLOGIES
LHX
50612.00
0.19%
NEXTERA ENERGY
NEE
153365.00
0.19%
CLOROX
CLX
141440.00
0.19%
CVS HEALTH
CVS
132936.00
0.19%
LOWES COMPANIES INC
LOW
63766.00
0.19%
WILLIS TOWERS WATSON
WTW
40405.00
0.19%
FISERV INC
FISV
260539.00
0.19%
CUMMINS INC
CMI
22817.00
0.19%
INSULET
PODD
89536.00
0.19%
JPMORGAN CHASE & CO
JPM
35761.00
0.19%
PEPSICO
PEP
92741.00
0.19%
ADOBE INC
ADBE
49790.00
0.19%
NIKE CLASS B
NKE
339464.00
0.19%
ZIMMER BIOMET HOLDINGS
ZBH
130552.00
0.19%
ROLLINS INC
ROL
367113.00
0.19%
HORMEL FOODS CORP
HRL
604640.00
0.19%
PAYCHEX
PAYX
110499.00
0.19%
GENERAL DYNAMICS CORP
GD
35777.00
0.19%
ALIGN TECHNOLOGY
ALGN
82888.00
0.19%
RTX
RTX
64181.00
0.19%
LULULEMON ATHLETICA
LULU
127120.00
0.19%
JABIL
JBL
40694.00
0.19%
EXPAND ENERGY
EXE
131196.00
0.19%
DTE ENERGY
DTE
93148.00
0.19%
INVITATION HOMES
INVH
449932.00
0.19%
FEDEX CORP
FDX
40967.00
0.19%
HUNTINGTON INGALLS INDUSTRIES
HII
45098.00
0.19%
HP INC
HPQ
391460.00
0.19%
MCDONALDS CORP
MCD
50028.00
0.19%
AMERICAN WATER WORKS
AWK
90374.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
59093.00
0.19%
CARRIER GLOBAL
CARR
218810.00
0.19%
VENTAS REIT
VTR
140731.00
0.19%
TERADYNE
TER
33004.00
0.19%
VIVMARK RESIDENTIAL
VMRK
195117.00
0.19%
HOWMET AEROSPACE
HWM
54489.00
0.19%
MARTIN MARIETTA MATERIALS
MLM
25151.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
121723.00
0.19%
DOORDASH CLASS A
DASH
64275.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
333065.00
0.19%
APPLIED MATERIAL INC
AMAT
26448.00
0.19%
ALLSTATE CORP
ALL
50010.00
0.19%
GLOBAL PAYMENTS INC
GPN
145657.00
0.19%
LENNOX INTERNATIONAL
LII
33757.00
0.19%
LEIDOS HOLDINGS
LDOS
97607.00
0.19%
NETFLIX
NFLX
166765.00
0.19%
CH ROBINSON WORLDWIDE
CHRW
84294.00
0.19%
SYNCHRONY FINANCIAL
SYF
163860.00
0.19%
PG&E CORP
PCG
893425.00
0.19%
ERIE INDEMNITY CLASS A
ERIE
51039.00
0.19%
BOOKING HOLDINGS
BKNG
73067.00
0.19%
NVR
NVR
2047.00
0.19%
EVERSOURCE ENERGY
ES
175984.00
0.19%
CONSTELLATION ENERGY CORP
CEG
41968.00
0.19%
GE AEROSPACE
GE
38203.00
0.19%
TEXTRON INC
TXT
158712.00
0.19%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
139077.00
0.19%
INTEL CORPORATION
INTC
119254.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
60133.00
0.19%
INTERNATIONAL PAPER
IP
366006.00
0.19%
BRISTOL MYERS SQUIBB
BMY
196858.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
108762.00
0.19%
CATERPILLAR INC
CAT
15568.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11660610.00
0.19%
PULTEGROUP
PHM
106624.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
621882.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
325673.00
0.19%
REALTY INCOME REIT
O
210936.00
0.19%
AT&T
T
504160.00
0.19%
KRAFT HEINZ
KHC
511526.00
0.18%
FREEPORT MCMORAN INC
FCX
166247.00
0.18%
KEYCORP
KEY
583440.00
0.18%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
110016.00
0.18%
LENNAR A CLASS A
LEN
156988.00
0.18%
VICI PPTYS INC
VICI
502902.00
0.18%
LAM RESEARCH
LRCX
40140.00
0.18%
CHARLES SCHWAB
SCHW
118979.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
762467.00
0.18%
STARBUCKS CORP
SBUX
123287.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
99413.00
0.18%
FIFTH THIRD BANCORP
FITB
231376.00
0.18%
PENTAIR
PNR
220356.00
0.18%
US BANCORP
USB
204073.00
0.18%
AON PLC CLASS A
AON
41655.00
0.18%
UNITED AIRLINES HOLDINGS
UAL
115642.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
66353.00
0.18%
WELLS FARGO
WFC
141365.00
0.18%
M&T BANK
MTB
52896.00
0.18%
CITIZENS FINANCIAL GROUP INC
CFG
182394.00
0.18%
T ROWE PRICE GROUP
TROW
114498.00
0.18%
CBRE GROUP CLASS A
CBRE
88505.00
0.18%
DOMINOS PIZZA
DPZ
38467.00
0.18%
BXP
BXP
197207.00
0.18%
AMERIPRISE FINANCE INC
AMP
22930.00
0.18%
RAYMOND JAMES
RJF
72285.00
0.18%
FORD MOTOR CO
F
942658.00
0.18%
FRANKLIN TEMPLETON
BEN
371605.00
0.18%
BOEING
BA
61367.00
0.18%
FLEX LTD
FLEX
112527.00
0.18%
PNC FINANCIAL SERVICES GROUP
PNC
52321.00
0.18%
T MOBILE US INC
TMUS
71436.00
0.18%
DIGITAL REALTY TRUST REIT
DLR
65500.00
0.18%
PACCAR INC
PCAR
103782.00
0.18%
CRH PUBLIC LIMITED PLC
CRH
141841.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
252888.00
0.18%
INCYTE CORP
INCY
100634.00
0.18%
LUMENTUM HOLDINGS
LITE
12509.00
0.18%
HALLIBURTON
HAL
341483.00
0.18%
BUNGE GLOBAL SA
BG
102676.00
0.18%
FIRST SOLAR
FSLR
62422.00
0.18%
TRUIST FINANCIAL
TFC
245130.00
0.18%
NORTHERN TRUST
NTRS
68633.00
0.18%
REGIONS FINANCIAL
RF
415091.00
0.18%
CITIGROUP
C
91212.00
0.18%
ROBINHOOD MARKETS CLASS A
HOOD
109907.00
0.18%
NRG ENERGY INC
NRG
109826.00
0.18%
BLOOM ENERGY CLASS A
BE
46250.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
101550.00
0.18%
INVESCO LTD
IVZ
395044.00
0.18%
STATE STREET
STT
66113.00
0.18%
MICRON TECHNOLOGY
MU
12054.00
0.18%
EQUIFAX
EFX
73234.00
0.18%
COHERENT
COHR
41794.00
0.18%
NEWMONT
NEM
98521.00
0.18%
MCCORMICK & CO NON-VOTING
MKC
245221.00
0.17%
JB HUNT TRANSPORT SERVICES
JBHT
47287.00
0.17%
GENERAL MILLS INC
GIS
341832.00
0.17%
APOLLO GLOBAL MANAGEMENT
APO
96782.00
0.17%
COOPER
COO
199683.00
0.17%
CF INDUSTRIES HOLDINGS INC
CF
91736.00
0.17%
APPLOVIN CLASS A
APP
41496.00
0.17%
LAS VEGAS SANDS
LVS
292652.00
0.17%
BAKER HUGHES CLASS A
BKR
195333.00
0.17%
VERTIV HOLDINGS CLASS A
VRT
48229.00
0.17%
CHIPOTLE MEXICAN GRILL
CMG
351887.00
0.17%
BANK OF NEW YORK MELLON CORP
BNY
77935.00
0.17%
COMCAST CLASS A
CMCSA
508452.00
0.17%
SLB
SLB
219487.00
0.17%
GOLDMAN SACHS GROUP
GS
12113.00
0.17%
WEYERHAEUSER REIT
WY
561338.00
0.17%
CORNING
GLW
75216.00
0.17%
AXON ENTERPRISE
AXON
25887.00
0.17%
AKAMAI TECHNOLOGIES INC
AKAM
114490.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
251838.00
0.17%
BLACKSTONE
BX
98246.00
0.17%
KKR AND CO INC
KKR
121745.00
0.17%
BANK OF AMERICA
BAC
202249.00
0.17%
MORGAN STANLEY
MS
57232.00
0.17%
ARES MANAGEMENT CLASS A
ARES
92315.00
0.17%
WYNN RESORTS
WYNN
140529.00
0.16%
ORACLE
ORCL
78437.00
0.16%
COPART INC
CPRT
388789.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14301.00
0.16%
SANDISK
SNDK
7227.00
0.16%
GEN DIGITAL
GEN
426038.00
0.16%
CARVANA CLASS A
CVNA
172726.00
0.16%
CHARTER COMMUNICATIONS CLASS A
CHTR
94684.00
0.16%
ALBEMARLE CORP
ALB
100711.00
0.15%
WESTERN DIGITAL CORP
WDC
26280.00
0.15%
FAIR ISAAC
FICO
12857.00
0.15%
NEWS CLASS A
NWSA
312760.00
0.15%
MOSAIC
MOS
483790.00
0.14%
MGM RESORTS INTERNATIONAL
MGM
311823.00
0.14%
SKYDANCE SHS CLASS B
SKYD
1240647.00
0.12%
FOX CLASS A
FOXA
123943.00
0.12%
ALPHABET CLASS A
GOOGL
21192.00
0.09%
ALPHABET CLASS C
GOOG
17159.00
0.07%
FOX CLASS B
FOX
83521.00
0.05%
NEWS CLASS B
NWS
97654.00
0.05%
SKYDANCE EQUITY WARRANTS EXP TH OC
SKYD WS
1243757.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1806000.00
0.00%
EUR CASH
EUR
281147.00
0.00%
GBP CASH
GBP
205252.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
XAI INDUSTRIAL DEC 26
IXIZ6
20.00
0.00%
S&P500 EMINI DEC 26
ESZ6
17.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
47.00