Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1901
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,20 €
Aktienkurs
0.02%
Veränderung (1 Tag)
13.82%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 512

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.32%
MODERNA INCMRNA243684.00
0.26%
BIO TECHNE CORPTECH213778.00
0.26%
ROBINHOOD MARKETS INC CLASS AHOOD129598.00
0.25%
AXON ENTERPRISE INCAXON25019.00
0.25%
PALO ALTO NETWORKS INCPANW42610.00
0.25%
DOORDASH INC CLASS ADASH74307.00
0.24%
GENUINE PARTSGPC113949.00
0.24%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA51747.00
0.24%
UNITED AIRLINES HOLDINGS INCUAL109079.00
0.24%
CHARLES RIVER LABORATORIES INTERNACRL60172.00
0.24%
GE VERNOVA INCGEV12984.00
0.24%
EXPEDIA GROUP INCEXPE51169.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD68952.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL30313.00
0.23%
ARISTA NETWORKS INCANET73779.00
0.23%
ADVANCED MICRO DEVICES INCAMD24776.00
0.23%
WESTERN DIGITAL CORPWDC23223.00
0.23%
GLOBAL PAYMENTS INCGPN179637.00
0.23%
SOUTHWEST AIRLINESLUV271042.00
0.23%
APPLIED MATERIAL INCAMAT22518.00
0.23%
DATADOG INC CLASS ADDOG49222.00
0.23%
FORTINET INCFTNT80709.00
0.23%
JACK HENRY AND ASSOCIATES INCJKHY87878.00
0.23%
VERTIV HOLDINGS CLASS AVRT40540.00
0.23%
INTERNATIONAL PAPERIP352342.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53215.00
0.23%
NRG ENERGY INCNRG93055.00
0.22%
DELTA AIR LINES INCDAL146731.00
0.22%
VEEVA SYSTEMS INC CLASS AVEEV68532.00
0.22%
BLOCK INC CLASS AXYZ167576.00
0.22%
DAVITA INCDVA56458.00
0.22%
IQVIA HOLDINGS INCIQV61868.00
0.22%
ARTHUR J GALLAGHERAJG50647.00
0.22%
CORNING INCGLW66718.00
0.22%
CHARLES SCHWAB CORPSCHW125682.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX25758.00
0.22%
VISTRA CORPVST80904.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG368941.00
0.22%
AIRBNB INC CLASS AABNB86846.00
0.22%
SANDISK CORPSNDK6860.00
0.22%
METTLER TOLEDO INCMTD9844.00
0.22%
BROWN & BROWN INCBRO186437.00
0.22%
CAPITAL ONE FINANCIAL CORPCOF63173.00
0.22%
GE AEROSPACEGE35192.00
0.22%
CORTEVA INCCTVA150669.00
0.22%
INCYTE CORPINCY106434.00
0.22%
PROGRESSIVE CORPPGR54867.00
0.22%
AMERICAN EXPRESSAXP36251.00
0.22%
RAYMOND JAMES INCRJF74491.00
0.22%
AMCOR PLCAMCR293969.00
0.22%
EVEREST GROUP LTDEG33798.00
0.22%
INTERACTIVE BROKERS GROUP INC CLASIBKR131407.00
0.22%
VERALTO CORPVLTO135797.00
0.22%
BALL CORPBALL205022.00
0.22%
STANLEY BLACK & DECKER INCSWK144023.00
0.22%
REVVITY INCRVTY110706.00
0.22%
PAYPAL HOLDINGS INCPYPL275779.00
0.22%
ARCH CAPITAL GROUP LTDACGL122866.00
0.21%
MICRON TECHNOLOGY INCMU12591.00
0.21%
STATE STREET CORPSTT69297.00
0.21%
ALLSTATE CORPALL50201.00
0.21%
TRAVELERS COMPANIES INCTRV36979.00
0.21%
USD CASHUSD12464696.00
0.21%
ABBVIE INCABBV49873.00
0.21%
XYLEM INCXYL104701.00
0.21%
GILEAD SCIENCES INCGILD92311.00
0.21%
REGENERON PHARMACEUTICALS INCREGN18632.00
0.21%
META PLATFORMS INC CLASS AMETA19695.00
0.21%
AMERIPRISE FINANCE INCAMP24865.00
0.21%
BAXTER INTERNATIONAL INCBAX552635.00
0.21%
SMURFIT WESTROCK PLCSW288115.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH626345.00
0.21%
EBAY INCEBAY105458.00
0.21%
WELLTOWER INCWELL53202.00
0.21%
RTX CORPRTX63244.00
0.21%
GLOBE LIFE INCGL69016.00
0.21%
T ROWE PRICE GROUP INCTROW105440.00
0.21%
NORTHERN TRUST CORPNTRS67487.00
0.21%
F5 INCFFIV28668.00
0.21%
GENERAL DYNAMICS CORPGD32924.00
0.21%
VISA INC CLASS AV35381.00
0.21%
LAM RESEARCH CORPLRCX34859.00
0.21%
HOWMET AEROSPACE INCHWM44950.00
0.21%
WILLIS TOWERS WATSON PLCWTW42508.00
0.21%
DOLLAR TREE INCDLTR101636.00
0.21%
CATERPILLAR INCCAT13089.00
0.21%
GODADDY INC CLASS AGDDY139732.00
0.21%
HCA HEALTHCARE INCHCA30007.00
0.21%
INGERSOLL RAND INCIR159229.00
0.21%
PRUDENTIAL FINANCIAL INCPRU106639.00
0.21%
EATON PLCETN30217.00
0.21%
OMNICOM GROUP INCOMC151709.00
0.21%
TEXAS INSTRUMENT INCTXN39741.00
0.21%
SHERWIN WILLIAMSSHW36917.00
0.21%
BOOKING HOLDINGS INCBKNG69809.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV66982.00
0.21%
US BANCORPUSB197492.00
0.21%
HUMANA INCHUM30721.00
0.21%
BANK OF NEW YORK MELLON CORPBNY80250.00
0.21%
VALERO ENERGY CORPVLO43445.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX13723.00
0.21%
VENTAS REIT INCVTR132975.00
0.21%
BANK OF AMERICA CORPBAC205765.00
0.21%
AMPHENOL CORP CLASS AAPH75117.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO23223.00
0.21%
JOHNSON & JOHNSONJNJ47012.00
0.21%
APPLE INCAAPL38503.00
0.21%
PARKER-HANNIFIN CORPPH12823.00
0.21%
CDW CORPCDW86802.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM41189.00
0.21%
UBER TECHNOLOGIES INCUBER163543.00
0.21%
JPMORGAN CHASE & COJPM36233.00
0.21%
MOODYS CORPMCO24951.00
0.21%
KIMBERLY CLARK CORPKMB110408.00
0.21%
PACCAR INCPCAR98420.00
0.21%
FRANKLIN RESOURCES INCBEN360231.00
0.21%
MASCO CORPMAS158293.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS109483.00
0.21%
CARDINAL HEALTH INCCAH51854.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST33891.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE246708.00
0.21%
HENRY SCHEIN INCHSIC144319.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC48207.00
0.21%
STARBUCKS CORPSBUX113601.00
0.21%
KENVUE INCKVUE629911.00
0.21%
AMGEN INCAMGN33221.00
0.21%
RESMED INCRMD57943.00
0.21%
BROADCOM INCAVGO30099.00
0.21%
MARATHON PETROLEUM CORPMPC42601.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG172753.00
0.21%
YUM BRANDS INCYUM74271.00
0.21%
MORGAN STANLEYMS54270.00
0.21%
FIFTH THIRD BANCORPFITB213149.00
0.21%
CENCORA INCCOR39841.00
0.21%
KLA CORPKLAC52427.00
0.21%
UNIVERSAL HEALTH SERVICES INC CLASUHS77475.00
0.21%
HARTFORD INSURANCE GROUP INCHIG86748.00
0.21%
CUMMINS INCCMI17840.00
0.21%
MARSH INCMRSH67110.00
0.21%
ROYAL CARIBBEAN GROUP LTDRCL41697.00
0.21%
REGIONS FINANCIAL CORPRF392732.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD40579.00
0.21%
APPLOVIN CORP CLASS AAPP23060.00
0.21%
WELLS FARGOWFC138061.00
0.21%
PAYCHEX INCPAYX112904.00
0.21%
MASTERCARD INC CLASS AMA22917.00
0.21%
EVERSOURCE ENERGYES162185.00
0.21%
TRANSDIGM GROUP INCTDG9252.00
0.21%
FIDELITY NATIONAL INFORMATION SERVFIS287994.00
0.21%
ERIE INDEMNITY CLASS AERIE48332.00
0.21%
NETAPP INCNTAP69747.00
0.21%
S&P GLOBAL INCSPGI27661.00
0.21%
DANAHER CORPDHR61103.00
0.21%
BOEINGBA53669.00
0.21%
UNION PACIFIC CORPUNP41970.00
0.21%
EDWARDS LIFESCIENCES CORPEW130974.00
0.21%
HONEYWELL INTERNATIONAL INCHON53530.00
0.21%
TESLA INCTSLA29414.00
0.21%
LOEWS CORPL103841.00
0.21%
ELI LILLYLLY9818.00
0.21%
LENNOX INTERNATIONAL INCLII22219.00
0.21%
ROPER TECHNOLOGIES INCROP33551.00
0.21%
HONEYWELL AEROSPACE INCHONA53516.00
0.21%
CIENA CORPCIEN25815.00
0.21%
ROCKWELL AUTOMATION INCROK25525.00
0.21%
CSX CORPCSX241777.00
0.21%
M&T BANK CORPMTB50080.00
0.21%
FAIR ISAAC CORPFICO9313.00
0.21%
HOME DEPOT INCHD35171.00
0.21%
WILLIAMS SONOMA INCWSM54202.00
0.20%
ILLINOIS TOOL INCITW44846.00
0.20%
ECOLAB INCECL43599.00
0.20%
SNAP ON INCSNA29748.00
0.20%
GENERAL MILLS INCGIS331864.00
0.20%
AON PLC CLASS AAON33453.00
0.20%
UNITEDHEALTH GROUP INCUNH27549.00
0.20%
DEEREDE20057.00
0.20%
ABBOTT LABORATORIESABT125856.00
0.20%
MONSTER BEVERAGE CORPMNST122990.00
0.20%
METLIFE INCMET130263.00
0.20%
VULCAN MATERIALSVMC41115.00
0.20%
PHILLIPS 66PSX62540.00
0.20%
BEST BUY INCBBY148362.00
0.20%
TRANE TECHNOLOGIES PLCTT25142.00
0.20%
CINCINNATI FINANCIAL CORPCINF67621.00
0.20%
STRYKER CORPSYK36265.00
0.20%
AMERICAN INTERNATIONAL GROUP INCAIG149783.00
0.20%
GEN DIGITAL INCGEN455918.00
0.20%
DOMINION ENERGY INCD170529.00
0.20%
AFLAC INCAFL97084.00
0.20%
GARMIN LTDGRMN48395.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150661.00
0.20%
MERCK & CO INCMRK94597.00
0.20%
HEALTHPEAK PROPERTIES INCDOC548327.00
0.20%
WR BERKLEY CORPWRB164686.00
0.20%
GOLDMAN SACHS GROUP INCGS11194.00
0.20%
TARGET CORPTGT89309.00
0.20%
DOLLAR GENERAL CORPDG102034.00
0.20%
CBRE GROUP INC CLASS ACBRE83682.00
0.20%
KEYCORPKEY510715.00
0.20%
INTEL CORPORATIONINTC104741.00
0.20%
INSULET CORPPODD74437.00
0.20%
AMETEK INCAME50569.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY18640.00
0.20%
COOPER INCCOO165751.00
0.20%
HUNTINGTON BANCSHARES INCHBAN662614.00
0.20%
CVS HEALTH CORPCVS114400.00
0.20%
MOSAICMOS566349.00
0.20%
NORFOLK SOUTHERN CORPNSC36283.00
0.20%
CITIGROUP INCC84072.00
0.20%
PENTAIRPNR157195.00
0.20%
SYSCO CORPSYY142874.00
0.20%
WILLIAMS INCWMB155335.00
0.20%
PULTEGROUP INCPHM94686.00
0.20%
EDISON INTERNATIONALEIX156893.00
0.20%
CRH PUBLIC LIMITED PLCCRH112182.00
0.20%
ALLEGION PLCALLE86672.00
0.20%
CF INDUSTRIES HOLDINGS INCCF102670.00
0.20%
WW GRAINGER INCGWW8576.00
0.20%
ALIGN TECHNOLOGY INCALGN65653.00
0.20%
INVESCO LTDIVZ408808.00
0.20%
BRISTOL MYERS SQUIBBBMY201863.00
0.20%
TRIMBLE INCTRMB221829.00
0.20%
TERADYNE INCTER32229.00
0.20%
CHUBBCB33601.00
0.20%
AUTOMATIC DATA PROCESSING INCADP48431.00
0.20%
AMERICAN ELECTRIC POWER INCAEP87290.00
0.20%
ALLIANT ENERGY CORPLNT154314.00
0.20%
TEXAS PACIFIC LAND CORPTPL29873.00
0.20%
WATERS CORPWAT30924.00
0.20%
SEMPRASRE123219.00
0.20%
ELEVANCE HEALTH INCELV27729.00
0.20%
SYNCHRONY FINANCIALSYF162862.00
0.20%
HUBBELL INCHUBB23991.00
0.20%
STERISSTE53901.00
0.20%
VIATRIS INCVTRS712472.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC225864.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW60369.00
0.20%
AMAZON.COM INCAMZN47100.00
0.20%
ENTERGY CORPETR102085.00
0.20%
KRAFT HEINZKHC471090.00
0.20%
PACKAGING CORP OF AMERICAPKG51780.00
0.20%
PINNACLE WEST CORPPNW108769.00
0.20%
CENTENE CORPCNC171705.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD68032.00
0.20%
CONSTELLATION ENERGY CORPCEG46291.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM20294.00
0.20%
UNITED RENTALS INCURI10660.00
0.20%
OTIS WORLDWIDE CORPOTIS161106.00
0.20%
TRUIST FINANCIAL CORPTFC225773.00
0.20%
FORTIVE CORPFTV189658.00
0.20%
JACOBS SOLUTIONS INCJ92077.00
0.20%
WASTE MANAGEMENT INCWM50009.00
0.20%
AMERICAN WATER WORKS INCAWK88739.00
0.20%
LABCORP HOLDINGS INCLH41711.00
0.20%
A O SMITH CORPAOS196165.00
0.20%
LINDE PLCLIN22023.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG52674.00
0.20%
BLACKSTONE INCBX94693.00
0.20%
NVR INCNVR1787.00
0.20%
ATMOS ENERGY CORPATO66183.00
0.20%
EVERGY INCEVRG135476.00
0.20%
COMFORT SYSTEMS USA INCFIX6485.00
0.20%
RALPH LAUREN CORP CLASS ARL29782.00
0.20%
TYSON FOODS INC CLASS ATSN199963.00
0.20%
NORDSON CORPNDSN40293.00
0.20%
PG&E CORPPCG671391.00
0.20%
REPUBLIC SERVICES INCRSG52727.00
0.20%
ASSURANT INCAIZ41274.00
0.20%
CARNIVAL CORP LTDCCL431251.00
0.20%
AMEREN CORPAEE103099.00
0.20%
MEDTRONIC PLCMDT139825.00
0.20%
TYLER TECHNOLOGIES INCTYL37040.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN72698.00
0.20%
SERVICENOW INCNOW105794.00
0.20%
FIRSTENERGY CORPFE241682.00
0.20%
PPG INDUSTRIES INCPPG99270.00
0.20%
CONSOLIDATED EDISON INCED104363.00
0.20%
QNITY ELECTRONICS INCQ80155.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB44264.00
0.20%
TRADE DESK INC CLASS ATTD582013.00
0.20%
IDEX CORPIEX52297.00
0.20%
BIOGEN INCBIIB57760.00
0.20%
NEXTERA ENERGY INCNEE131852.00
0.20%
QUANTA SERVICES INCPWR17183.00
0.20%
D R HORTON INCDHI76730.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS39405.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23151.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG102713.00
0.20%
BXP INCBXP171354.00
0.20%
VERISK ANALYTICS INCVRSK61274.00
0.20%
DTE ENERGYDTE76757.00
0.20%
BECTON DICKINSONBDX75929.00
0.20%
CMS ENERGY CORPCMS152722.00
0.20%
ELECTRONIC ARTS INCEA55431.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG142791.00
0.20%
NEWMONTNEM120682.00
0.20%
QUEST DIAGNOSTICS INCDGX54971.00
0.20%
KINDER MORGAN INCKMI352503.00
0.20%
AVERY DENNISON CORPAVY71796.00
0.20%
EXELON CORPEXC246097.00
0.20%
AES CORPAES774832.00
0.20%
REALTY INCOME REIT CORPO180641.00
0.20%
NXP SEMICONDUCTORS NVNXPI39244.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD427928.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB60131.00
0.20%
AGILENT TECHNOLOGIES INCA85254.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC176018.00
0.20%
MOTOROLA SOLUTIONS INCMSI27293.00
0.20%
BLACKROCK INCBLK11161.00
0.20%
CENTERPOINT ENERGY INCCNP262642.00
0.20%
KKR AND CO INCKKR118040.00
0.20%
COLGATE-PALMOLIVECL124801.00
0.20%
SOUTHERNSO119319.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH127212.00
0.20%
NVIDIA CORPNVDA55973.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI80768.00
0.20%
XCEL ENERGY INCXEL143628.00
0.20%
UDR REIT INCUDR285699.00
0.20%
NASDAQ INCNDAQ129441.00
0.19%
COCA-COLAKO136871.00
0.19%
WEC ENERGY GROUP INCWEC98404.00
0.19%
CORPAY INCCPAY32179.00
0.19%
FASTENALFAST243782.00
0.19%
EQUITY RESIDENTIAL REITEQR165939.00
0.19%
EMCOR GROUP INCEME14420.00
0.19%
MCKESSON CORPMCK14243.00
0.19%
WORKDAY INC CLASS AWDAY81626.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76580.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT39905.00
0.19%
EMERSON ELECTRICEMR81821.00
0.19%
EXPAND ENERGY CORPEXE126678.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP127681.00
0.19%
IDEXX LABORATORIES INCIDXX20159.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS29167.00
0.19%
EQUIFAX INCEFX67513.00
0.19%
FLEX LTDFLEX80386.00
0.19%
PPL CORPPPL315428.00
0.19%
DUPONT DE NEMOURS INCDD83404.00
0.19%
ANALOG DEVICES INCADI28541.00
0.19%
DUKE ENERGY CORPDUK89689.00
0.19%
NISOURCE INCNI240703.00
0.19%
TARGA RESOURCES CORPTRGP41119.00
0.19%
HORMEL FOODS CORPHRL461432.00
0.19%
INTUITIVE SURGICAL INCISRG27270.00
0.19%
EQUINIX REIT INCEQIX10839.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR150374.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT33177.00
0.19%
CARVANA CLASS ACVNA166876.00
0.19%
QUALCOMM INCQCOM58599.00
0.19%
CARRIER GLOBAL CORPCARR165084.00
0.19%
AKAMAI TECHNOLOGIES INCAKAM86285.00
0.19%
REGENCY CENTERS REIT CORPREG140677.00
0.19%
CISCO SYSTEMS INCCSCO94455.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS34655.00
0.19%
TAPESTRY INCTPR79636.00
0.19%
MSCI INCMSCI18439.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR62008.00
0.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR86122.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM61335.00
0.19%
MGM RESORTS INTERNATIONALMGM239254.00
0.19%
TEXTRON INCTXT122843.00
0.19%
DARDEN RESTAURANTS INCDRI55005.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII38801.00
0.19%
DOVER CORPDOV52463.00
0.19%
3MMMM71456.00
0.19%
INVITATION HOMES INCINVH377804.00
0.19%
ONEOK INCOKE123934.00
0.19%
GENERAC HOLDINGS INCGNRC46900.00
0.19%
CIGNACI37886.00
0.19%
LOCKHEED MARTIN CORPLMT21323.00
0.19%
LOWES COMPANIES INCLOW51878.00
0.19%
TE CONNECTIVITY PLCTEL55541.00
0.19%
PROCTER & GAMBLEPG75208.00
0.19%
CINTAS CORPCTAS62128.00
0.19%
KIMCO REALTY REIT CORPKIM442292.00
0.19%
CAMDEN PROPERTY TRUST REITCPT97269.00
0.19%
NORTHROP GRUMMAN CORPNOC20661.00
0.19%
LULULEMON ATHLETICA INCLULU94361.00
0.19%
PUBLIC STORAGE REITPSA34418.00
0.19%
TRACTOR SUPPLYTSCO364794.00
0.19%
ALTRIA GROUP INCMO153480.00
0.19%
ULTA BEAUTY INCULTA23847.00
0.19%
HP INCHPQ454712.00
0.19%
MCDONALDS CORPMCD39676.00
0.19%
DEXCOM INCDXCM150098.00
0.19%
T MOBILE US INCTMUS60391.00
0.19%
FEDERAL REALTY INVESTMENT TRUST REFRT90772.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR81447.00
0.19%
WALT DISNEYDIS113760.00
0.19%
FREEPORT MCMORAN INCFCX180732.00
0.19%
COMCAST CORP CLASS ACMCSA468301.00
0.19%
CHURCH AND DWIGHT INCCHD114219.00
0.19%
NIKE INC CLASS BNKE255348.00
0.19%
FEDEX CORPFDX35137.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA80234.00
0.19%
ARCHER DANIELS MIDLANDADM138031.00
0.19%
HERSHEY FOODSHSY63506.00
0.19%
FACTSET RESEARCH SYSTEMS INCFDS45025.00
0.19%
AUTOZONE INCAZO3615.00
0.19%
FISERV INCFISV210688.00
0.19%
GENERAL MOTORSGM141925.00
0.19%
KEURIG DR PEPPER INCKDP354078.00
0.19%
PROLOGIS REIT INCPLD76915.00
0.19%
SYNOPSYS INCSNPS24512.00
0.19%
IRON MOUNTAIN INCIRM90952.00
0.19%
HOST HOTELS & RESORTS REIT INCHST468690.00
0.19%
MICROSOFT CORPMSFT28188.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS AMAR29080.00
0.19%
SUPER MICRO COMPUTER INCSMCI383480.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE79941.00
0.19%
INTUIT INCINTU39459.00
0.19%
MARVELL TECHNOLOGY INCMRVL44307.00
0.19%
ESTEE LAUDER INC CLASS AEL131441.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX37019.00
0.18%
WYNN RESORTS LTDWYNN108570.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL47475.00
0.18%
PEPSICO INCPEP77762.00
0.18%
DOMINOS PIZZA INCDPZ35594.00
0.18%
EXTRA SPACE STORAGE REIT INCEXR75013.00
0.18%
EQT CORPEQT213398.00
0.18%
ADOBE INCADBE48067.00
0.18%
EOG RESOURCES INCEOG80059.00
0.18%
FORD MOTOR COF784952.00
0.18%
ROSS STORES INCROST48404.00
0.18%
BROWN FORMAN CORP CLASS BBFB423120.00
0.18%
SALESFORCE INCCRM65598.00
0.18%
ARES MANAGEMENT CORP CLASS AARES87427.00
0.18%
PFIZER INCPFE438507.00
0.18%
MOLSON COORS BREWING CLASS BTAP274421.00
0.18%
JM SMUCKERSJM95828.00
0.18%
JABIL INCJBL31801.00
0.18%
AUTODESK INCADSK50674.00
0.18%
OREILLY AUTOMOTIVE INCORLY124075.00
0.18%
HASBRO INCHAS136346.00
0.18%
SOLVENTUM CORPSOLV138679.00
0.18%
LENNAR A CORP CLASS ALEN124857.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE217019.00
0.18%
ROLLINS INCROL234996.00
0.18%
DECKERS OUTDOOR CORPDECK100890.00
0.18%
CLOROXCLX112985.00
0.18%
VERISIGN INCVRSN38881.00
0.18%
BOSTON SCIENTIFIC CORPBSX232162.00
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR7597.00
0.18%
WEYERHAEUSER REITWY463926.00
0.18%
WALMART INCWMT93020.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ78804.00
0.18%
KROGERKR174136.00
0.18%
COSTCO WHOLESALE CORPCOST11381.00
0.18%
DIAMONDBACK ENERGY INCFANG57079.00
0.18%
APTIV PLCAPTV173200.00
0.18%
ZOETIS INC CLASS AZTS138020.00
0.18%
COHERENT CORPCOHR31604.00
0.18%
NETFLIX INCNFLX136882.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY197432.00
0.18%
LUMENTUM HOLDINGS INCLITE13129.00
0.18%
BAKER HUGHES CLASS ABKR179938.00
0.18%
CHEVRON CORPCVX59129.00
0.18%
PTC INCPTC83099.00
0.18%
FIRST SOLAR INCFSLR44994.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO54591.00
0.18%
TJX INCTJX68056.00
0.18%
LAS VEGAS SANDS CORPLVS220902.00
0.18%
APOLLO GLOBAL MANAGEMENT INCAPO85544.00
0.18%
VICI PPTYS INCVICI395131.00
0.18%
EXXONMOBIL HOLDINGS CORPXOM74232.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ174844.00
0.18%
CME GROUP INC CLASS ACME42524.00
0.18%
AT&T INCT483704.00
0.18%
CONOCOPHILLIPSCOP94146.00
0.18%
DEVON ENERGY CORPDVN241893.00
0.17%
COPART INCCPRT357994.00
0.17%
BUNGE GLOBAL SABG89136.00
0.17%
CASEYS GENERAL STORES INCCASY12311.00
0.17%
VERIZON COMMUNICATIONS INCVZ239082.00
0.17%
CBOE GLOBAL MARKETS INCCBOE37278.00
0.17%
ON SEMICONDUCTOR CORPON101864.00
0.17%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1068272.00
0.17%
NUCOR CORPNUE44768.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC54109.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INCFDXF63923.00
0.17%
LEIDOS HOLDINGS INCLDOS92246.00
0.17%
APA CORPAPA295447.00
0.17%
ALBEMARLE CORPALB76209.00
0.17%
AMERICAN TOWER REIT CORPAMT59068.00
0.17%
HALLIBURTONHAL282585.00
0.17%
GARTNER INCIT72434.00
0.16%
ECHOSTAR CORP CLASS AECHO97805.00
0.16%
COSTAR GROUP INCCSGP327970.00
0.16%
SKYWORKS SOLUTIONS INCSWKS159671.00
0.16%
SLB NVSLB202208.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYB172292.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH216689.00
0.16%
DOW INCDOW327179.00
0.16%
CROWN CASTLE INCCCI121200.00
0.16%
STEEL DYNAMICS INCSTLD41752.00
0.16%
ACCENTURE PLC CLASS AACN65746.00
0.14%
NEWS CORP CLASS ANWSA302128.00
0.14%
ORACLE CORPORCL55754.00
0.11%
ALPHABET INC CLASS AGOOGL17467.00
0.09%
FOX CORP CLASS AFOXA101612.00
0.09%
ALPHABET INC CLASS CGOOG14162.00
0.06%
FOX CORP CLASS BFOX70937.00
0.06%
EUR CASHEUR2815670.00
0.05%
NEWS CORP CLASS BNWS98653.00
0.01%
CASH COLLATERAL USD CITFTCITFT742000.00
0.00%
GBP CASHGBP173079.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
USD/EURUSD3153336.00
0.00%
XAI INDUSTRIAL SEP 26IXIU612.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
S&P MID 400 EMINI SEP 26FAU626.00

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