iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1906
ETF rank
$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.00
Share price
0.32%
Change (1 day)
8.81%
Change (1 year)

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

Etf holdings as of October 14, 2026Number of holdings: 513

Full holdings list

Weight %NameTickerShares Held
0.33%
MODERNAMRNA91805.00
0.30%
PTCPTC98279.00
0.29%
EVERPURE INC CLASS AP128977.00
0.27%
USD CASHUSD17122011.00
0.26%
ILLUMINA INCILMN61014.00
0.25%
METTLER TOLEDOMTD9833.00
0.25%
MARATHON PETROLEUMMPC31759.00
0.24%
ACCENTURE PLC CLASS AACN71309.00
0.24%
REVVITYRVTY100230.00
0.24%
NETAPP INCNTAP68616.00
0.24%
AGILENT TECHNOLOGIES INCA87533.00
0.24%
SYNOPSYSSNPS31645.00
0.24%
INTUITIVE SURGICALISRG35903.00
0.24%
PALANTIR TECHNOLOGIES CLASS APLTR74763.00
0.24%
VALERO ENERGY CORPVLO32573.00
0.24%
CROWDSTRIKE HOLDINGS CLASS ACRWD59885.00
0.24%
DATADOG INC CLASS ADDOG55127.00
0.24%
FORTINETFTNT80627.00
0.23%
GARTNERIT74697.00
0.23%
CARNIVAL CORP LTDCCL558428.00
0.23%
VEEVA SYSTEMS CLASS AVEEV48595.00
0.23%
PHILLIPS 66PSX48599.00
0.23%
CADENCE DESIGN SYSTEMSCDNS43701.00
0.23%
TJXTJX100543.00
0.23%
META PLATFORMS CLASS AMETA19425.00
0.23%
ABBVIEABBV50516.00
0.23%
EBAYEBAY122393.00
0.23%
F5FFIV31135.00
0.23%
MARRIOTT INTERNATIONAL CLASS AMAR38236.00
0.23%
PALO ALTO NETWORKSPANW37849.00
0.23%
RALPH LAUREN CLASS ARL37794.00
0.23%
AUTODESKADSK61311.00
0.23%
KROGERKR224567.00
0.23%
HCA HEALTHCAREHCA30058.00
0.22%
BIOGENBIIB60168.00
0.22%
ANALOG DEVICESADI34704.00
0.22%
GODADDY CLASS AGDDY135418.00
0.22%
DANAHERDHR61928.00
0.22%
WALMARTWMT119748.00
0.22%
PROCTER & GAMBLEPG88865.00
0.22%
CENTENE CORPCNC197863.00
0.22%
MCKESSON CORPMCK14213.00
0.22%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA36740.00
0.22%
AMGEN INCAMGN32388.00
0.22%
APPLEAAPL40184.00
0.22%
MICROSOFTMSFT25805.00
0.22%
WEST PHARMACEUTICAL SERVICESWST36745.00
0.22%
THERMO FISHER SCIENTIFICTMO20447.00
0.22%
CHARLES RIVER LABORATORIES INTERNACRL45482.00
0.22%
BROWN FORMAN CLASS BBF B484825.00
0.22%
PHILIP MORRIS INTERNATIONALPM66572.00
0.22%
ELEVANCE HEALTH INCELV31951.00
0.22%
ELI LILLYLLY11313.00
0.22%
CHURCH AND DWIGHT INCCHD133169.00
0.22%
ALTRIA GROUP INCMO186765.00
0.22%
EXXONMOBIL HOLDINGS CORPXOM77158.00
0.22%
PAYPAL HOLDINGSPYPL243044.00
0.22%
ADVANCED MICRO DEVICESAMD23850.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH217807.00
0.22%
TEXAS INSTRUMENT INCTXN48456.00
0.22%
HEWLETT PACKARD ENTERPRISEHPE215250.00
0.22%
HUMANAHUM31715.00
0.22%
RESMEDRMD57579.00
0.22%
SERVICENOWNOW96708.00
0.22%
HILTON WORLDWIDE HOLDINGSHLT41246.00
0.22%
ULTA BEAUTY INCULTA22817.00
0.22%
VISA CLASS AV34489.00
0.22%
WILLIAMS SONOMA INCWSM55657.00
0.21%
COSTCO WHOLESALE CORPCOST13726.00
0.21%
GENERAC HOLDINGSGNRC68018.00
0.21%
MASTERCARD CLASS AMA22330.00
0.21%
VERALTO CORPVLTO133796.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150299.00
0.21%
KINDER MORGANKMI403667.00
0.21%
KEYSIGHT TECHNOLOGIESKEYS37624.00
0.21%
TRANE TECHNOLOGIES PLCTT28523.00
0.21%
FASTENALFAST258413.00
0.21%
UNIVERSAL HEALTH SERVICES CLASS BUHS72157.00
0.21%
ECOLABECL46560.00
0.21%
APAAPA282681.00
0.21%
CROWN CASTLE INCCCI168656.00
0.21%
ROYAL CARIBBEAN GROUPRCL48780.00
0.21%
CDWCDW89025.00
0.21%
GILEAD SCIENCESGILD87019.00
0.21%
LINDE PLCLIN27116.00
0.21%
COLGATE-PALMOLIVECL143962.00
0.21%
QUANTA SERVICES INCPWR20216.00
0.21%
WATERS CORPWAT30579.00
0.21%
PFIZERPFE456393.00
0.21%
VERISIGNVRSN44188.00
0.21%
BECTON DICKINSONBDX70507.00
0.21%
PINNACLE WESTPNW130475.00
0.21%
CONSTELLATION BRANDS CLASS ASTZ104319.00
0.21%
TYSON FOODS INC CLASS ATSN245063.00
0.21%
EMERSON ELECTRICEMR82421.00
0.21%
NORDSONNDSN40378.00
0.21%
COCA-COLAKO144581.00
0.21%
DOLLAR GENERAL CORPDG101720.00
0.21%
CONOCOPHILLIPSCOP92844.00
0.21%
CINTASCTAS63328.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD67279.00
0.21%
IDEXIEX55363.00
0.21%
AMETEK INCAME53505.00
0.21%
METLIFEMET132403.00
0.21%
WR BERKLEYWRB178813.00
0.21%
HUBBELL INCHUBB27878.00
0.21%
WW GRAINGER INCGWW9917.00
0.21%
CIENACIEN36683.00
0.21%
VIATRISVTRS756382.00
0.21%
HOST HOTELS & RESORTS REITHST575241.00
0.21%
CME GROUP CLASS ACME46178.00
0.21%
CIGNACI45510.00
0.21%
CASEYS GENERAL STORES INCCASY20154.00
0.21%
CENCORACOR39164.00
0.21%
CISCO SYSTEMS INCCSCO115796.00
0.21%
INGERSOLL RAND INCIR168830.00
0.21%
CHEVRONCVX59250.00
0.21%
FACTSET RESEARCH SYSTEMSFDS45355.00
0.21%
WALT DISNEYDIS120542.00
0.21%
VYLORVYLR176134.00
0.21%
HONEYWELL AEROSPACE INCHONA83583.00
0.21%
ON SEMICONDUCTOR CORPON178534.00
0.21%
MONSTER BEVERAGEMNST295932.00
0.21%
AMERICAN INTERNATIONAL GROUPAIG168975.00
0.21%
GE HEALTHCARE TECHNOLOGIESGEHC191089.00
0.21%
DECKERS OUTDOORDECK157963.00
0.21%
CARDINAL HEALTHCAH52798.00
0.21%
AUTOMATIC DATA PROCESSING INCADP46651.00
0.21%
EOG RESOURCESEOG84735.00
0.21%
CHUBBCB37309.00
0.21%
AFLACAFL110508.00
0.21%
TRIMBLE INCTRMB220902.00
0.21%
TRAVELERS COMPANIESTRV34537.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLCJCI85580.00
0.21%
DOLLAR TREE INCDLTR107067.00
0.21%
CBOE GLOBAL MARKETSCBOE43378.00
0.21%
ESTEE LAUDER INC CLASS AEL128278.00
0.21%
GARMINGRMN46564.00
0.21%
ZOETIS INC CLASS AZTS172950.00
0.21%
IDEXX LABORATORIESIDXX24587.00
0.21%
FORTIVEFTV227180.00
0.21%
MEDTRONIC PLCMDT137914.00
0.21%
ROSS STORES INCROST56278.00
0.21%
AMERICAN TOWER REITAMT72293.00
0.21%
STRYKERSYK46049.00
0.21%
MARVELL TECHNOLOGYMRVL52792.00
0.21%
TYLER TECHNOLOGIESTYL36961.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB45156.00
0.21%
EVEREST GROUPEG34446.00
0.21%
CONSOLIDATED EDISONED117885.00
0.21%
IQVIA HOLDINGS INCIQV49281.00
0.21%
COSTAR GROUPCSGP428604.00
0.21%
EVERGYEVRG156033.00
0.21%
SOUTHWEST AIRLINESLUV327774.00
0.21%
BAXTER INTERNATIONALBAX519765.00
0.21%
AMPHENOL CORP CLASS AAPH155814.00
0.21%
HASBROHAS134964.00
0.21%
ARCH CAPITAL GROUPACGL131845.00
0.21%
REDDIT CLASS ARDDT86574.00
0.21%
KENVUEKVUE714255.00
0.20%
VERISK ANALYTICSVRSK71188.00
0.20%
HONEYWELL INTERNATIONAL INCHON61905.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRK B24397.00
0.20%
OLD DOMINION FREIGHT LINEODFL69611.00
0.20%
AVERY DENNISON CORPAVY74655.00
0.20%
ARISTA NETWORKSANET65647.00
0.20%
BEST BUYBBY143962.00
0.20%
SOUTHERNSO143487.00
0.20%
AMERICAN ELECTRIC POWER INCAEP101643.00
0.20%
TAPESTRYTPR111454.00
0.20%
DOVER CORPDOV66241.00
0.20%
YUM BRANDSYUM87298.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR10300.00
0.20%
PARKER-HANNIFINPH13385.00
0.20%
MSCIMSCI22825.00
0.20%
STEEL DYNAMICS INCSTLD52654.00
0.20%
REPUBLIC SERVICES INCRSG56951.00
0.20%
ILLINOIS TOOL INCITW47431.00
0.20%
DEVON ENERGYDVN255932.00
0.20%
EXPEDIA GROUPEXPE46496.00
0.20%
KIMBERLY CLARKKMB128466.00
0.20%
OREILLY AUTOMOTIVE INCORLY147258.00
0.20%
PPL CORPPPL366919.00
0.20%
UNION PACIFICUNP44512.00
0.20%
WEC ENERGY GROUPWEC119398.00
0.20%
UNITED RENTALSURI12313.00
0.20%
SKYWORKS SOLUTIONSSWKS165616.00
0.20%
ALLEGION PLCALLE83505.00
0.20%
KEURIG DR PEPPER INCKDP384419.00
0.20%
DUPONT DE NEMOURSDD99082.00
0.20%
LOEWSL116676.00
0.20%
VISTRAVST83838.00
0.20%
BIO TECHNETECH175462.00
0.20%
EDWARDS LIFESCIENCESEW147115.00
0.20%
MONDELEZ INTERNATIONAL CLASS AMDLZ203120.00
0.20%
BALL CORPBALL210228.00
0.20%
OCCIDENTAL PETROLEUM CORPOXY206846.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGSNCLH853790.00
0.20%
JACOBS SOLUTIONS INCJ89394.00
0.20%
BLACKROCKBLK11820.00
0.20%
MASCOMAS182757.00
0.20%
STERISSTE58413.00
0.20%
SHERWIN WILLIAMSSHW39092.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR75376.00
0.20%
TE CONNECTIVITY PLCTEL60297.00
0.20%
AMAZON.COM INCAMZN49889.00
0.20%
MARSHMRSH70992.00
0.20%
FERGUSON ENTERPRISESFERG56769.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY20782.00
0.20%
MERCK & CO INCMRK85862.00
0.20%
TESLA INCTSLA34451.00
0.20%
CENTERPOINT ENERGYCNP318739.00
0.20%
OTIS WORLDWIDEOTIS182957.00
0.20%
WASTE MANAGEMENT INCWM58559.00
0.20%
DEXCOM INCDXCM151155.00
0.20%
TARGA RESOURCESTRGP43371.00
0.20%
PACKAGING CORP OF AMERICAPKG54852.00
0.20%
ALLIANT ENERGY CORPLNT186846.00
0.20%
ROCKWELL AUTOMATION INCROK29773.00
0.20%
DUKE ENERGY CORPDUK105243.00
0.20%
OMNICOM GROUP INCOMC160573.00
0.20%
GE VERNOVAGEV13364.00
0.20%
AESAES841268.00
0.20%
QUEST DIAGNOSTICS INCDGX53884.00
0.20%
INTERCONTINENTAL EXCHANGE INCICE80986.00
0.20%
SYSCOSYY155098.00
0.20%
WORKDAY CLASS AWDAY66528.00
0.20%
PROGRESSIVEPGR58802.00
0.20%
COINBASE GLOBAL CLASS ACOIN72553.00
0.20%
TRANSDIGM GROUPTDG11299.00
0.20%
NVIDIANVDA56660.00
0.20%
INTUITINTU40378.00
0.20%
XCEL ENERGY INCXEL166330.00
0.20%
NXP SEMICONDUCTORS NVNXPI56745.00
0.20%
AIR PRODUCTS AND CHEMICALSAPD42838.00
0.20%
EXTRA SPACE STORAGE REITEXR93429.00
0.20%
DAVITA INCDVA69232.00
0.20%
TWILIO CLASS ATWLO46117.00
0.20%
TARGET CORPTGT80481.00
0.20%
NUCORNUE48570.00
0.20%
AIRBNB CLASS AABNB74722.00
0.20%
APTIV PLCAPTV284773.00
0.20%
ATMOS ENERGYATO76137.00
0.20%
STANLEY BLACK & DECKERSWK138214.00
0.20%
AMERENAEE119291.00
0.20%
EATON PLCETN30514.00
0.20%
GENERAL MOTORSGM150128.00
0.20%
MOTOROLA SOLUTIONS INCMSI27595.00
0.20%
WELLTOWERWELL53676.00
0.20%
ASSURANT INCAIZ45097.00
0.20%
FIRSTENERGY CORPFE274317.00
0.20%
ESSEX PROPERTY TRUST REITESS46212.00
0.20%
3MMMM75647.00
0.20%
AMCOR PLCAMCR293941.00
0.20%
CMS ENERGYCMS185928.00
0.20%
DARDEN RESTAURANTS INCDRI59564.00
0.20%
NORFOLK SOUTHERN CORPNSC38364.00
0.20%
PUBLIC STORAGE REITPSA42996.00
0.20%
JACK HENRY AND ASSOCIATES INCJKHY79920.00
0.20%
ABBOTT LABORATORIESABT120493.00
0.20%
UNITEDHEALTH GROUPUNH31358.00
0.20%
PPG INDUSTRIESPPG118230.00
0.20%
QUALCOMMQCOM71804.00
0.20%
KLAKLAC69267.00
0.20%
LOCKHEED MARTIN CORPLMT23714.00
0.20%
NASDAQ INCNDAQ134576.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP173613.00
0.20%
EXELON CORPEXC290100.00
0.20%
JM SMUCKERSJM101403.00
0.20%
CSXCSX255834.00
0.20%
BROWN & BROWN INCBRO190592.00
0.20%
GENUINE PARTSGPC93684.00
0.20%
AUTOZONEAZO4235.00
0.20%
HENRY SCHEINHSIC144055.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG62027.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUPPEG174650.00
0.20%
A O SMITHAOS212993.00
0.20%
ARTHUR J GALLAGHERAJG51944.00
0.20%
UBER TECHNOLOGIESUBER177469.00
0.20%
SOLVENTUMSOLV140825.00
0.20%
QNITY ELECTRONICSQ101018.00
0.20%
WILLIAMSWMB168667.00
0.20%
LIVE NATION ENTERTAINMENTLYV72691.00
0.20%
S&P GLOBALSPGI30040.00
0.20%
DOWDOW420176.00
0.20%
VULCAN MATERIALSVMC50712.00
0.20%
SALESFORCECRM51942.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASSSBAC67809.00
0.20%
CORPAYCPAY31172.00
0.20%
DIAMONDBACK ENERGYFANG62010.00
0.20%
SMURFIT WESTROCK PLCSW300403.00
0.20%
EDISON INTERNATIONALEIX220756.00
0.19%
UNITED PARCEL SERVICE INC CLASS BUPS127725.00
0.19%
NISOURCENI296485.00
0.19%
DOMINION ENERGYD194776.00
0.19%
PRUDENTIAL FINANCIAL INCPRU107761.00
0.19%
REGENERON PHARMACEUTICALSREGN15712.00
0.19%
SEMPRASRE149133.00
0.19%
GLOBE LIFEGL73032.00
0.19%
SNAP ON INCSNA33631.00
0.19%
CINCINNATI FINANCIALCINF73342.00
0.19%
EMCOR GROUPEME16396.00
0.19%
ARCHER DANIELS MIDLANDADM146087.00
0.19%
EQTEQT231627.00
0.19%
LABCORP HOLDINGSLH38471.00
0.19%
TRACTOR SUPPLYTSCO372851.00
0.19%
DELTA AIR LINESDAL159262.00
0.19%
MOODYS CORPMCO26362.00
0.19%
ECHOSTAR CLASS AECHO138835.00
0.19%
IRON MOUNTAIN INCIRM109962.00
0.19%
D R HORTONDHI91219.00
0.19%
PROLOGIS REITPLD93409.00
0.19%
NORTHROP GRUMMAN CORPNOC24568.00
0.19%
UDR REITUDR358134.00
0.19%
DEEREDE18691.00
0.19%
BOSTON SCIENTIFIC CORPBSX281976.00
0.19%
VERTEX PHARMACEUTICALSVRTX24319.00
0.19%
COMFORT SYSTEMS USAFIX7858.00
0.19%
BLOCK CLASS AXYZ159638.00
0.19%
ROPER TECHNOLOGIESROP32460.00
0.19%
EQUINIX REITEQIX12146.00
0.19%
XYLEM INCXYL117729.00
0.19%
HARTFORD INSURANCE GROUPHIG91614.00
0.19%
HERSHEY FOODSHSY73574.00
0.19%
REGENCY CENTERS REIT CORPREG168214.00
0.19%
HOME DEPOTHD40809.00
0.19%
AMERICAN EXPRESSAXP39267.00
0.19%
ONEOKOKE130988.00
0.19%
KIMCO REALTY REIT CORPKIM537959.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL23709.00
0.19%
ENTERGY CORPETR115229.00
0.19%
BROADCOM INCAVGO34768.00
0.19%
JOHNSON & JOHNSONJNJ47409.00
0.19%
INTERNATIONAL BUSINESS MACHINESIBM52811.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB196569.00
0.19%
TEXAS PACIFIC LANDTPL33905.00
0.19%
L3HARRIS TECHNOLOGIESLHX50612.00
0.19%
NEXTERA ENERGYNEE153365.00
0.19%
CLOROXCLX141440.00
0.19%
CVS HEALTHCVS132936.00
0.19%
LOWES COMPANIES INCLOW63766.00
0.19%
WILLIS TOWERS WATSONWTW40405.00
0.19%
FISERV INCFISV260539.00
0.19%
CUMMINS INCCMI22817.00
0.19%
INSULETPODD89536.00
0.19%
JPMORGAN CHASE & COJPM35761.00
0.19%
PEPSICOPEP92741.00
0.19%
ADOBE INCADBE49790.00
0.19%
NIKE CLASS BNKE339464.00
0.19%
ZIMMER BIOMET HOLDINGSZBH130552.00
0.19%
ROLLINS INCROL367113.00
0.19%
HORMEL FOODS CORPHRL604640.00
0.19%
PAYCHEXPAYX110499.00
0.19%
GENERAL DYNAMICS CORPGD35777.00
0.19%
ALIGN TECHNOLOGYALGN82888.00
0.19%
RTXRTX64181.00
0.19%
LULULEMON ATHLETICALULU127120.00
0.19%
JABILJBL40694.00
0.19%
EXPAND ENERGYEXE131196.00
0.19%
DTE ENERGYDTE93148.00
0.19%
INVITATION HOMESINVH449932.00
0.19%
FEDEX CORPFDX40967.00
0.19%
HUNTINGTON INGALLS INDUSTRIESHII45098.00
0.19%
HP INCHPQ391460.00
0.19%
MCDONALDS CORPMCD50028.00
0.19%
AMERICAN WATER WORKSAWK90374.00
0.19%
TAKE TWO INTERACTIVE SOFTWARETTWO59093.00
0.19%
CARRIER GLOBALCARR218810.00
0.19%
VENTAS REITVTR140731.00
0.19%
TERADYNETER33004.00
0.19%
VIVMARK RESIDENTIALVMRK195117.00
0.19%
HOWMET AEROSPACEHWM54489.00
0.19%
MARTIN MARIETTA MATERIALSMLM25151.00
0.19%
CAMDEN PROPERTY TRUST REITCPT121723.00
0.19%
DOORDASH CLASS ADASH64275.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS333065.00
0.19%
APPLIED MATERIAL INCAMAT26448.00
0.19%
ALLSTATE CORPALL50010.00
0.19%
GLOBAL PAYMENTS INCGPN145657.00
0.19%
LENNOX INTERNATIONALLII33757.00
0.19%
LEIDOS HOLDINGSLDOS97607.00
0.19%
NETFLIXNFLX166765.00
0.19%
CH ROBINSON WORLDWIDECHRW84294.00
0.19%
SYNCHRONY FINANCIALSYF163860.00
0.19%
PG&E CORPPCG893425.00
0.19%
ERIE INDEMNITY CLASS AERIE51039.00
0.19%
BOOKING HOLDINGSBKNG73067.00
0.19%
NVRNVR2047.00
0.19%
EVERSOURCE ENERGYES175984.00
0.19%
CONSTELLATION ENERGY CORPCEG41968.00
0.19%
GE AEROSPACEGE38203.00
0.19%
TEXTRON INCTXT158712.00
0.19%
INTERACTIVE BROKERS GROUP INC CLASIBKR139077.00
0.19%
INTEL CORPORATIONINTC119254.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF60133.00
0.19%
INTERNATIONAL PAPERIP366006.00
0.19%
BRISTOL MYERS SQUIBBBMY196858.00
0.19%
PRINCIPAL FINANCIAL GROUP INCPFG108762.00
0.19%
CATERPILLAR INCCAT15568.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD11660610.00
0.19%
PULTEGROUPPHM106624.00
0.19%
HEALTHPEAK PROPERTIES INCDOC621882.00
0.19%
SUPER MICRO COMPUTER INCSMCI325673.00
0.19%
REALTY INCOME REITO210936.00
0.19%
AT&TT504160.00
0.19%
KRAFT HEINZKHC511526.00
0.18%
FREEPORT MCMORAN INCFCX166247.00
0.18%
KEYCORPKEY583440.00
0.18%
FEDERAL REALTY INVESTMENT TRUST REFRT110016.00
0.18%
LENNAR A CLASS ALEN156988.00
0.18%
VICI PPTYS INCVICI502902.00
0.18%
LAM RESEARCHLRCX40140.00
0.18%
CHARLES SCHWABSCHW118979.00
0.18%
HUNTINGTON BANCSHARES INCHBAN762467.00
0.18%
STARBUCKS CORPSBUX123287.00
0.18%
MID AMERICA APARTMENT COMMUNITIESMAA99413.00
0.18%
FIFTH THIRD BANCORPFITB231376.00
0.18%
PENTAIRPNR220356.00
0.18%
US BANCORPUSB204073.00
0.18%
AON PLC CLASS AAON41655.00
0.18%
UNITED AIRLINES HOLDINGSUAL115642.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO66353.00
0.18%
WELLS FARGOWFC141365.00
0.18%
M&T BANKMTB52896.00
0.18%
CITIZENS FINANCIAL GROUP INCCFG182394.00
0.18%
T ROWE PRICE GROUPTROW114498.00
0.18%
CBRE GROUP CLASS ACBRE88505.00
0.18%
DOMINOS PIZZADPZ38467.00
0.18%
BXPBXP197207.00
0.18%
AMERIPRISE FINANCE INCAMP22930.00
0.18%
RAYMOND JAMESRJF72285.00
0.18%
FORD MOTOR COF942658.00
0.18%
FRANKLIN TEMPLETONBEN371605.00
0.18%
BOEINGBA61367.00
0.18%
FLEX LTDFLEX112527.00
0.18%
PNC FINANCIAL SERVICES GROUPPNC52321.00
0.18%
T MOBILE US INCTMUS71436.00
0.18%
DIGITAL REALTY TRUST REITDLR65500.00
0.18%
PACCAR INCPCAR103782.00
0.18%
CRH PUBLIC LIMITED PLCCRH141841.00
0.18%
VERIZON COMMUNICATIONS INCVZ252888.00
0.18%
INCYTE CORPINCY100634.00
0.18%
LUMENTUM HOLDINGSLITE12509.00
0.18%
HALLIBURTONHAL341483.00
0.18%
BUNGE GLOBAL SABG102676.00
0.18%
FIRST SOLARFSLR62422.00
0.18%
TRUIST FINANCIALTFC245130.00
0.18%
NORTHERN TRUSTNTRS68633.00
0.18%
REGIONS FINANCIALRF415091.00
0.18%
CITIGROUPC91212.00
0.18%
ROBINHOOD MARKETS CLASS AHOOD109907.00
0.18%
NRG ENERGY INCNRG109826.00
0.18%
BLOOM ENERGY CLASS ABE46250.00
0.18%
FEDEX FREIGHT HOLDING COMPANY INCFDXF101550.00
0.18%
INVESCO LTDIVZ395044.00
0.18%
STATE STREETSTT66113.00
0.18%
MICRON TECHNOLOGYMU12054.00
0.18%
EQUIFAXEFX73234.00
0.18%
COHERENTCOHR41794.00
0.18%
NEWMONTNEM98521.00
0.18%
MCCORMICK & CO NON-VOTINGMKC245221.00
0.17%
JB HUNT TRANSPORT SERVICESJBHT47287.00
0.17%
GENERAL MILLS INCGIS341832.00
0.17%
APOLLO GLOBAL MANAGEMENTAPO96782.00
0.17%
COOPERCOO199683.00
0.17%
CF INDUSTRIES HOLDINGS INCCF91736.00
0.17%
APPLOVIN CLASS AAPP41496.00
0.17%
LAS VEGAS SANDSLVS292652.00
0.17%
BAKER HUGHES CLASS ABKR195333.00
0.17%
VERTIV HOLDINGS CLASS AVRT48229.00
0.17%
CHIPOTLE MEXICAN GRILLCMG351887.00
0.17%
BANK OF NEW YORK MELLON CORPBNY77935.00
0.17%
COMCAST CLASS ACMCSA508452.00
0.17%
SLBSLB219487.00
0.17%
GOLDMAN SACHS GROUPGS12113.00
0.17%
WEYERHAEUSER REITWY561338.00
0.17%
CORNINGGLW75216.00
0.17%
AXON ENTERPRISEAXON25887.00
0.17%
AKAMAI TECHNOLOGIES INCAKAM114490.00
0.17%
ALEXANDRIA REAL ESTATE EQUITIES REARE251838.00
0.17%
BLACKSTONEBX98246.00
0.17%
KKR AND CO INCKKR121745.00
0.17%
BANK OF AMERICABAC202249.00
0.17%
MORGAN STANLEYMS57232.00
0.17%
ARES MANAGEMENT CLASS AARES92315.00
0.17%
WYNN RESORTSWYNN140529.00
0.16%
ORACLEORCL78437.00
0.16%
COPART INCCPRT388789.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14301.00
0.16%
SANDISKSNDK7227.00
0.16%
GEN DIGITALGEN426038.00
0.16%
CARVANA CLASS ACVNA172726.00
0.16%
CHARTER COMMUNICATIONS CLASS ACHTR94684.00
0.16%
ALBEMARLE CORPALB100711.00
0.15%
WESTERN DIGITAL CORPWDC26280.00
0.15%
FAIR ISAACFICO12857.00
0.15%
NEWS CLASS ANWSA312760.00
0.15%
MOSAICMOS483790.00
0.14%
MGM RESORTS INTERNATIONALMGM311823.00
0.14%
SKYDANCE SHS CLASS BSKYD1240647.00
0.12%
FOX CLASS AFOXA123943.00
0.12%
ALPHABET CLASS AGOOGL21192.00
0.09%
ALPHABET CLASS CGOOG17159.00
0.07%
FOX CLASS BFOX83521.00
0.05%
NEWS CLASS BNWS97654.00
0.05%
SKYDANCE EQUITY WARRANTS EXP TH OCSKYD WS1243757.00
0.03%
CASH COLLATERAL USD CITFTCITFT1806000.00
0.00%
EUR CASHEUR281147.00
0.00%
GBP CASHGBP205252.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
XAI INDUSTRIAL DEC 26IXIZ620.00
0.00%
S&P500 EMINI DEC 26ESZ617.00
0.00%
S&P MID 400 EMINI DEC 26FAZ647.00