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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2231
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,84 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
11.83%
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 18. Mai 2026Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.44%
INTEL CORPORATION CORPINTC189105.00
0.40%
ADVANCED MICRO DEVICES INCAMD44333.00
0.40%
SANDISK CORPSNDK13830.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23122.00
0.36%
ON SEMICONDUCTOR CORPON151208.00
0.34%
HUMANA INCHUM52489.00
0.33%
WESTERN DIGITAL CORPWDC33403.00
0.32%
MICRON TECHNOLOGY INCMU21755.00
0.32%
DATADOG INC CLASS ADDOG70262.00
0.31%
CENTENE CORPCNC249647.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL60783.00
0.30%
CIENA CORPCIEN26762.00
0.30%
HEWLETT PACKARD ENTERPRISEHPE418821.00
0.30%
FORTINET INCFTNT109215.00
0.30%
TEXAS INSTRUMENT INCTXN45833.00
0.29%
QUALCOMM INCQCOM66907.00
0.29%
CISCO SYSTEMS INCCSCO114592.00
0.29%
PALO ALTO NETWORKS INCPANW54498.00
0.28%
COHERENT CORPCOHR36283.00
0.28%
NXP SEMICONDUCTORS NVNXPI44998.00
0.27%
AKAMAI TECHNOLOGIES INCAKAM84065.00
0.27%
MICROCHIP TECHNOLOGY INCMCHP136115.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR8483.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20239.00
0.26%
UNITEDHEALTH GROUP INCUNH31364.00
0.26%
CORNING INCGLW68022.00
0.26%
ELEVANCE HEALTH INCELV30815.00
0.26%
NUCOR CORPNUE53029.00
0.26%
F5 INCFFIV31528.00
0.26%
LUMENTUM HOLDINGS INCLITE13492.00
0.26%
JABIL INCJBL35186.00
0.26%
COMFORT SYSTEMS USA INCFIX6404.00
0.25%
ANALOG DEVICES INCADI27983.00
0.25%
VERISIGN INCVRSN38058.00
0.25%
CBOE GLOBAL MARKETS INCCBOE31548.00
0.25%
DAVITA INCDVA57765.00
0.25%
INTERACTIVE BROKERS GROUP INC CLASIBKR133767.00
0.25%
QNITY ELECTRONICS INCQ76978.00
0.25%
FRANKLIN RESOURCES INCBEN358539.00
0.25%
QUANTA SERVICES INCPWR15819.00
0.25%
WEST PHARMACEUTICAL SERVICES INCWST37541.00
0.24%
SKYWORKS SOLUTIONS INCSWKS161799.00
0.24%
VERTIV HOLDINGS CLASS AVRT33494.00
0.24%
LAM RESEARCH CORPLRCX40920.00
0.24%
AMAZON.COM INCAMZN42911.00
0.24%
CVS HEALTH CORPCVS118253.00
0.24%
APOLLO GLOBAL MANAGEMENT INCAPO84483.00
0.24%
BROADCOM INCAVGO26683.00
0.24%
EBAY INCEBAY97678.00
0.24%
JB HUNT TRANSPORT SERVICES INCJBHT42599.00
0.24%
STEEL DYNAMICS INCSTLD48558.00
0.24%
NETAPP INCNTAP91885.00
0.24%
STATE STREET CORPSTT71896.00
0.24%
CUMMINS INCCMI16209.00
0.24%
UNITED RENTALS INCURI11631.00
0.24%
CATERPILLAR INCCAT12702.00
0.23%
APA CORPAPA271566.00
0.23%
ECHOSTAR CORP CLASS ASATS79899.00
0.23%
KLA CORPKLAC6203.00
0.23%
NVIDIA CORPNVDA48986.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA41869.00
0.23%
EMCOR GROUP INCEME12407.00
0.23%
GENERAC HOLDINGS INCGNRC42955.00
0.23%
GE VERNOVA INCGEV10672.00
0.23%
MORGAN STANLEYMS55809.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS31509.00
0.23%
USD CASHUSD10700740.00
0.23%
ARES MANAGEMENT CORP CLASS AARES86502.00
0.23%
ASSURANT INCAIZ41444.00
0.23%
HALLIBURTONHAL249094.00
0.23%
BANK OF NEW YORK MELLON CORPBK78002.00
0.23%
DELTA AIR LINES INCDAL151442.00
0.23%
SLB NVSLB185765.00
0.23%
CADENCE DESIGN SYSTEMS INCCDNS30616.00
0.23%
APPLIED MATERIAL INCAMAT25597.00
0.23%
VIATRIS INCVTRS640835.00
0.23%
ROCKWELL AUTOMATION INCROK24096.00
0.23%
NORTHERN TRUST CORPNTRS63515.00
0.23%
GOLDMAN SACHS GROUP INCGS11082.00
0.23%
FIRST SOLAR INCFSLR44885.00
0.22%
DIAMONDBACK ENERGY INCFANG50759.00
0.22%
METLIFE INCMET128081.00
0.22%
TARGA RESOURCES CORPTRGP37879.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG101507.00
0.22%
CASEYS GENERAL STORES INCCASY12107.00
0.22%
SYNOPSYS INCSNPS20732.00
0.22%
HEALTHPEAK PROPERTIES INCDOC529592.00
0.22%
WW GRAINGER INCGWW8157.00
0.22%
IRON MOUNTAIN INCIRM83195.00
0.22%
BXP INCBXP171723.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM53690.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO42394.00
0.22%
T ROWE PRICE GROUP INCTROW100249.00
0.22%
CSX CORPCSX222041.00
0.22%
MARATHON PETROLEUM CORPMPC39517.00
0.22%
GEN DIGITAL INCGEN421162.00
0.22%
INVESCO LTDIVZ373784.00
0.22%
ORACLE CORPORCL54828.00
0.22%
VALERO ENERGY CORPVLO39574.00
0.22%
BLACKROCK INCBLK9421.00
0.22%
ARCHER DANIELS MIDLANDADM126336.00
0.22%
TYSON FOODS INC CLASS ATSN153113.00
0.22%
MONSTER BEVERAGE CORPMNST115269.00
0.22%
INVITATION HOMES INCINVH354931.00
0.22%
HOST HOTELS & RESORTS REIT INCHST466505.00
0.22%
APPLE INCAAPL34246.00
0.22%
GLOBE LIFE INCGL64730.00
0.22%
HP INCHPQ484936.00
0.22%
SOLVENTUM CORPSOLV132395.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ163381.00
0.22%
BAKER HUGHES CLASS ABKR151784.00
0.22%
CIGNACI35046.00
0.22%
DOW INCDOW260431.00
0.22%
CITIGROUP INCC82034.00
0.22%
UNION PACIFIC CORPUNP36423.00
0.22%
WATERS CORPWAT30154.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD63753.00
0.21%
BLOCK INC CLASS AXYZ141394.00
0.21%
FACTSET RESEARCH SYSTEMS INCFDS44454.00
0.21%
ESSEX PROPERTY TRUST REIT INCESS36559.00
0.21%
ALTRIA GROUP INCMO134994.00
0.21%
EQUINIX REIT INCEQIX9353.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR27662.00
0.21%
EVEREST GROUP LTDEG27802.00
0.21%
KKR AND CO INCKKR102852.00
0.21%
CARRIER GLOBAL CORPCARR152792.00
0.21%
COSTCO WHOLESALE CORPCOST9155.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS ALYB132897.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASSSBAC48403.00
0.21%
ALLSTATE CORPALL44450.00
0.21%
NORFOLK SOUTHERN CORPNSC30718.00
0.21%
DEVON ENERGY CORPDVN197282.00
0.21%
ONEOK INCOKE104535.00
0.21%
BLACKSTONE INCBX83493.00
0.21%
NASDAQ INCNDAQ105449.00
0.21%
SYNCHRONY FINANCIALSYF137364.00
0.21%
EATON PLCETN25522.00
0.21%
EQUITY RESIDENTIAL REITEQR148818.00
0.21%
AFLAC INCAFL81911.00
0.21%
DOMINION ENERGY INCD143855.00
0.21%
PRUDENTIAL FINANCIAL INCPRU94301.00
0.21%
VISA INC CLASS AV29191.00
0.21%
BROWN FORMAN CORP CLASS BBFB369739.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL47512.00
0.21%
WALMART INCWMT72531.00
0.21%
AVALONBAY COMMUNITIES REIT INCAVB52150.00
0.21%
EOG RESOURCES INCEOG67524.00
0.21%
PROLOGIS REIT INCPLD67719.00
0.21%
FORD MOTOR COF739050.00
0.21%
IDEX CORPIEX46134.00
0.21%
HILTON WORLDWIDE HOLDINGS INCHLT30247.00
0.21%
FEDERAL REALTY INVESTMENT TRUST REFRT83709.00
0.21%
APPLOVIN CORP CLASS AAPP19525.00
0.21%
CARVANA CLASS ACVNA145622.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY161030.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF130357.00
0.21%
CONOCOPHILLIPSCOP77133.00
0.21%
KEYCORPKEY455619.00
0.21%
JPMORGAN CHASE & COJPM31854.00
0.21%
TRANE TECHNOLOGIES PLCTT20778.00
0.21%
EXXON MOBIL CORPXOM59594.00
0.21%
MSCI INCMSCI16372.00
0.21%
REVVITY INCRVTY99977.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD32475.00
0.20%
FIFTH THIRD BANCORPFITB198669.00
0.20%
KEURIG DR PEPPER INCKDP323536.00
0.20%
PHILLIPS 66PSX52896.00
0.20%
TERADYNE INCTER29605.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB36469.00
0.20%
PNC FINANCIAL SERVICES GROUP INCPNC44346.00
0.20%
CORPAY INCCPAY27194.00
0.20%
LINDE PLCLIN18543.00
0.20%
DUPONT DE NEMOURS INCDD194734.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG47252.00
0.20%
GODADDY INC CLASS AGDDY103503.00
0.20%
ENTERGY CORPETR86214.00
0.20%
FORTIVE CORPFTV160063.00
0.20%
STARBUCKS CORPSBUX88262.00
0.20%
CITIZENS FINANCIAL GROUP INCCFG153624.00
0.20%
MASCO CORPMAS143276.00
0.20%
DIGITAL REALTY TRUST REIT INCDLR49757.00
0.20%
MICROSOFT CORPMSFT22145.00
0.20%
COCA-COLAKO115424.00
0.20%
CHEVRON CORPCVX47780.00
0.20%
CHUBBCB28341.00
0.20%
AUTOMATIC DATA PROCESSING INCADP41976.00
0.20%
ALBEMARLE CORPALB53251.00
0.20%
FEDEX CORPFDX25312.00
0.20%
BANK OF AMERICA CORPBAC184465.00
0.20%
CF INDUSTRIES HOLDINGS INCCF74662.00
0.20%
RAYMOND JAMES INCRJF60520.00
0.20%
WILLIAMS INCWMB120310.00
0.20%
AMERICAN EXPRESSAXP29915.00
0.20%
AMERIPRISE FINANCE INCAMP19780.00
0.20%
ARISTA NETWORKS INCANET65750.00
0.20%
TARGET CORPTGT75324.00
0.20%
CINCINNATI FINANCIAL CORPCINF55436.00
0.20%
FAIR ISAAC CORPFICO7863.00
0.20%
UDR REIT INCUDR247912.00
0.20%
BOEINGBA42048.00
0.20%
MGM RESORTS INTERNATIONALMGM249793.00
0.20%
WELLTOWER INCWELL43551.00
0.20%
AES CORPAES636930.00
0.20%
CORTEVA INCCTVA114018.00
0.20%
WALT DISNEYDIS88869.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF49295.00
0.20%
TRUIST FINANCIAL CORPTFC196102.00
0.20%
ARCH CAPITAL GROUP LTDACGL96229.00
0.20%
HARTFORD INSURANCE GROUP INCHIG67531.00
0.20%
AON PLC CLASS AAON28223.00
0.20%
REGIONS FINANCIAL CORPRF341682.00
0.20%
AIRBNB INC CLASS AABNB68606.00
0.20%
VENTAS REIT INCVTR104426.00
0.20%
CAMDEN PROPERTY TRUST REITCPT87892.00
0.20%
CROWN CASTLE INCCCI102226.00
0.20%
US BANCORPUSB171725.00
0.20%
WR BERKLEY CORPWRB133443.00
0.20%
STANLEY BLACK & DECKER INCSWK121414.00
0.20%
TRAVELERS COMPANIES INCTRV29905.00
0.20%
VEEVA SYSTEMS INC CLASS AVEEV55837.00
0.20%
UNITED AIRLINES HOLDINGS INCUAL98812.00
0.20%
KINDER MORGAN INCKMI270715.00
0.20%
HOWMET AEROSPACE INCHWM35537.00
0.20%
ELECTRONIC ARTS INCEA45391.00
0.20%
ALLIANT ENERGY CORPLNT126456.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66388.00
0.20%
BUNGE GLOBAL SABG73085.00
0.20%
MOODYS CORPMCO20528.00
0.20%
M&T BANK CORPMTB44115.00
0.20%
PROGRESSIVE CORPPGR44602.00
0.19%
MASTERCARD INC CLASS AMA17947.00
0.19%
KIMCO REALTY REIT CORPKIM386349.00
0.19%
EVERGY INCEVRG110568.00
0.19%
LIVE NATION ENTERTAINMENT INCLYV54104.00
0.19%
PPG INDUSTRIES INCPPG87410.00
0.19%
ELI LILLYLLY9161.00
0.19%
AMETEK INCAME40056.00
0.19%
KRAFT HEINZKHC386681.00
0.19%
IQVIA HOLDINGS INCIQV52233.00
0.19%
NORDSON CORPNDSN32612.00
0.19%
NISOURCE INCNI193660.00
0.19%
BIOGEN INCBIIB46948.00
0.19%
INCYTE CORPINCY94620.00
0.19%
PAYCHEX INCPAYX95272.00
0.19%
TESLA INCTSLA21956.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ60983.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA70169.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG114832.00
0.19%
LENNOX INTERNATIONAL INCLII17928.00
0.19%
COLGATE-PALMOLIVECL99945.00
0.19%
VULCAN MATERIALSVMC33741.00
0.19%
CME GROUP INC CLASS ACME29430.00
0.19%
DOVER CORPDOV42591.00
0.19%
VICI PPTYS INCVICI315046.00
0.19%
BERKSHIRE HATHAWAY INC CLASS BBRKB18377.00
0.19%
UBER TECHNOLOGIES INCUBER119382.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG265340.00
0.19%
CHARLES SCHWAB CORPSCHW96761.00
0.19%
WEYERHAEUSER REITWY390771.00
0.19%
REGENCY CENTERS REIT CORPREG115345.00
0.19%
HUNTINGTON BANCSHARES INCHBAN572415.00
0.19%
HASBRO INCHAS95067.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE57118.00
0.19%
CRH PUBLIC LIMITED PLCCRH86161.00
0.19%
LOEWS CORPL82404.00
0.19%
KENVUE INCKVUE517831.00
0.19%
SNAP ON INCSNA24436.00
0.19%
PINNACLE WEST CORPPNW89046.00
0.19%
ROSS STORES INCROST42005.00
0.19%
SEMPRASRE98263.00
0.19%
ARTHUR J GALLAGHERAJG42726.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS BPSKY900697.00
0.19%
AMERICAN TOWER REIT CORPAMT49876.00
0.19%
PUBLIC STORAGE REITPSA29838.00
0.19%
EDWARDS LIFESCIENCES CORPEW107229.00
0.19%
OREILLY AUTOMOTIVE INCORLY96256.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR63348.00
0.19%
HUBBELL INCHUBB18728.00
0.19%
BAXTER INTERNATIONAL INCBAX495709.00
0.19%
STERISSTE41396.00
0.19%
CBRE GROUP INC CLASS ACBRE67552.00
0.19%
3MMMM57743.00
0.19%
FREEPORT MCMORAN INCFCX145467.00
0.19%
DEXCOM INCDXCM135063.00
0.19%
AMEREN CORPAEE81860.00
0.19%
ROBINHOOD MARKETS INC CLASS AHOOD113853.00
0.19%
S&P GLOBAL INCSPGI20981.00
0.19%
GENERAL MOTORSGM119708.00
0.19%
TE CONNECTIVITY PLCTEL43598.00
0.19%
YUM BRANDS INCYUM57308.00
0.19%
AUTODESK INCADSK35846.00
0.19%
AMERICAN ELECTRIC POWER INCAEP68326.00
0.19%
PAYPAL HOLDINGS INCPYPL196519.00
0.19%
TKO GROUP HOLDINGS INC CLASS ATKO44932.00
0.19%
SOUTHERNSO93043.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD321651.00
0.19%
ROLLINS INCROL159554.00
0.19%
GARTNER INCIT56026.00
0.19%
AGILENT TECHNOLOGIES INCA77678.00
0.19%
NEXTERA ENERGY INCNEE97692.00
0.19%
CHURCH AND DWIGHT INCCHD89832.00
0.19%
CENTERPOINT ENERGY INCCNP208355.00
0.19%
TEXTRON INCTXT95944.00
0.19%
GENERAL DYNAMICS CORPGD25330.00
0.19%
SUPER MICRO COMPUTER INCSMCI281538.00
0.19%
DEEREDE15376.00
0.19%
CH ROBINSON WORLDWIDE INCCHRW51086.00
0.19%
MERCK & CO INCMRK77013.00
0.19%
DUKE ENERGY CORPDUK70552.00
0.19%
FISERV INCFISV152921.00
0.19%
WEC ENERGY GROUP INCWEC79094.00
0.19%
ATMOS ENERGY CORPATO48530.00
0.19%
WELLS FARGOWFC116478.00
0.19%
EMERSON ELECTRICEMR65476.00
0.19%
TJX INCTJX57524.00
0.19%
XCEL ENERGY INCXEL110605.00
0.19%
KIMBERLY CLARK CORPKMB89449.00
0.19%
HENRY SCHEIN INCHSIC118728.00
0.19%
CARNIVAL CORPCCL346396.00
0.19%
DTE ENERGYDTE61014.00
0.19%
D R HORTON INCDHI62697.00
0.19%
REPUBLIC SERVICES INCRSG40177.00
0.19%
GARMIN LTDGRMN37981.00
0.19%
JM SMUCKERSJM83141.00
0.18%
DOORDASH INC CLASS ADASH52919.00
0.18%
UNITED PARCEL SERVICE INC CLASS BUPS90053.00
0.18%
PACCAR INCPCAR77013.00
0.18%
SHERWIN WILLIAMSSHW28367.00
0.18%
ADOBE INCADBE33598.00
0.18%
RALPH LAUREN CORP CLASS ARL26358.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY13906.00
0.18%
EDISON INTERNATIONALEIX125157.00
0.18%
LABCORP HOLDINGS INCLH33498.00
0.18%
BRISTOL MYERS SQUIBBBMY149339.00
0.18%
WYNN RESORTS LTDWYNN89428.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG111108.00
0.18%
REALTY INCOME REIT CORPO138311.00
0.18%
EXPEDIA GROUP INCEXPE39686.00
0.18%
COINBASE GLOBAL INC CLASS ACOIN45032.00
0.18%
MARSH INCMRSH51397.00
0.18%
CONSOLIDATED EDISON INCED80072.00
0.18%
DARDEN RESTAURANTS INCDRI43995.00
0.18%
JOHNSON & JOHNSONJNJ37210.00
0.18%
CMS ENERGY CORPCMS118073.00
0.18%
QUEST DIAGNOSTICS INCDGX44797.00
0.18%
AMERICAN WATER WORKS INCAWK68121.00
0.18%
VERALTO CORPVLTO98047.00
0.18%
META PLATFORMS INC CLASS AMETA13898.00
0.18%
PACKAGING CORP OF AMERICAPKG40267.00
0.18%
KROGERKR124083.00
0.18%
EVERSOURCE ENERGYES124376.00
0.18%
NEWMONTNEM77002.00
0.18%
NETFLIX INCNFLX94329.00
0.18%
FASTENALFAST192031.00
0.18%
MARTIN MARIETTA MATERIALS INCMLM15193.00
0.18%
TRANSDIGM GROUP INCTDG7140.00
0.18%
WASTE MANAGEMENT INCWM37879.00
0.18%
GLOBAL PAYMENTS INCGPN122860.00
0.18%
ROPER TECHNOLOGIES INCROP25483.00
0.18%
DECKERS OUTDOOR CORPDECK89082.00
0.18%
COPART INCCPRT251856.00
0.18%
ABBVIE INCABBV40091.00
0.18%
WORKDAY INC CLASS AWDAY65048.00
0.18%
PPL CORPPPL239744.00
0.18%
PEPSICO INCPEP56051.00
0.18%
CARDINAL HEALTH INCCAH41730.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE178310.00
0.18%
PROCTER & GAMBLEPG58419.00
0.18%
PFIZER INCPFE327905.00
0.18%
SALESFORCE INCCRM46244.00
0.18%
TYLER TECHNOLOGIES INCTYL25865.00
0.18%
MOLSON COORS BREWING CLASS BTAP198997.00
0.18%
OMNICOM GROUP INCOMC113300.00
0.18%
EQT CORPEQT144010.00
0.18%
VERIZON COMMUNICATIONS INCVZ176560.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH96652.00
0.18%
ILLINOIS TOOL INCITW32960.00
0.18%
IDEXX LABORATORIES INCIDXX15052.00
0.18%
ERIE INDEMNITY CLASS AERIE37083.00
0.18%
BEST BUY INCBBY141845.00
0.18%
PARKER-HANNIFIN CORPPH9564.00
0.18%
SOUTHWEST AIRLINESLUV213977.00
0.18%
LAS VEGAS SANDS CORPLVS163503.00
0.18%
T MOBILE US INCTMUS43006.00
0.18%
INTUIT INCINTU20321.00
0.18%
BOOKING HOLDINGS INCBKNG52682.00
0.18%
STRYKER CORPSYK26062.00
0.18%
WILLIAMS SONOMA INCWSM48249.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLASUHS48163.00
0.18%
ALIGN TECHNOLOGY INCALGN51323.00
0.17%
AMPHENOL CORP CLASS AAPH66932.00
0.17%
CHARLES RIVER LABORATORIES INTERNACRL54329.00
0.17%
EXPAND ENERGY CORPEXE82606.00
0.17%
ECOLAB INCECL32630.00
0.17%
BALL CORPBALL145502.00
0.17%
PULTEGROUP INCPHM72572.00
0.17%
WILLIS TOWERS WATSON PLCWTW31568.00
0.17%
HONEYWELL INTERNATIONAL INCHON37292.00
0.17%
PTC INCPTC56191.00
0.17%
INTUITIVE SURGICAL INCISRG18385.00
0.17%
TAPESTRY INCTPR61606.00
0.17%
AUTOZONE INCAZO2398.00
0.17%
EXELON CORPEXC183225.00
0.17%
AVERY DENNISON CORPAVY51321.00
0.17%
AT&T INCT329381.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO18204.00
0.17%
AMCOR PLCAMCR214269.00
0.17%
SERVICENOW INCNOW77470.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR59239.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM35922.00
0.17%
LOWES COMPANIES INCLOW36693.00
0.17%
MOTOROLA SOLUTIONS INCMSI19475.00
0.17%
BECTON DICKINSONBDX56006.00
0.17%
GE AEROSPACEGE27865.00
0.17%
XYLEM INCXYL73393.00
0.17%
GILEAD SCIENCES INCGILD61283.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX18189.00
0.17%
CAMPBELL SOUPCPB390085.00
0.17%
SMURFIT WESTROCK PLCSW212157.00
0.17%
HORMEL FOODS CORPHRL388550.00
0.17%
ACCENTURE PLC CLASS AACN44525.00
0.17%
METTLER TOLEDO INCMTD7345.00
0.17%
HERSHEY FOODSHSY41154.00
0.17%
EQUIFAX INCEFX47986.00
0.17%
NVR INCNVR1378.00
0.17%
ROYAL CARIBBEAN GROUP LTDRCL31178.00
0.17%
CINTAS CORPCTAS45051.00
0.17%
ALLEGION PLCALLE61004.00
0.17%
L3HARRIS TECHNOLOGIES INCLHX25181.00
0.17%
CDW CORPCDW75271.00
0.17%
FIRSTENERGY CORPFE176634.00
0.17%
ESTEE LAUDER INC CLASS AEL97780.00
0.17%
PG&E CORPPCG493315.00
0.17%
MCDONALDS CORPMCD27668.00
0.17%
HOME DEPOT INCHD26038.00
0.17%
CONSTELLATION ENERGY CORPCEG29734.00
0.17%
SYSCO CORPSYY105952.00
0.17%
MEDTRONIC PLCMDT100606.00
0.17%
LENNAR A CORP CLASS ALEN92700.00
0.17%
APTIV PLCAPTV146177.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS178353.00
0.17%
POOL CORPPOOL42459.00
0.17%
MODERNA INCMRNA159975.00
0.17%
AMGEN INCAMGN23716.00
0.17%
BROWN & BROWN INCBRO130981.00
0.17%
VISTRA CORPVST56189.00
0.16%
JACOBS SOLUTIONS INCJ67313.00
0.16%
GENUINE PARTSGPC82010.00
0.16%
RTX CORPRTX43388.00
0.16%
RESMED INCRMD37204.00
0.16%
GE HEALTHCARE TECHNOLOGIES INCGEHC123351.00
0.16%
NRG ENERGY INCNRG60352.00
0.16%
VERISK ANALYTICS INCVRSK44084.00
0.16%
OTIS WORLDWIDE CORPOTIS105896.00
0.16%
A O SMITH CORPAOS132827.00
0.16%
DANAHER CORPDHR45956.00
0.16%
MCKESSON CORPMCK9649.00
0.16%
LOCKHEED MARTIN CORPLMT14166.00
0.16%
JACK HENRY AND ASSOCIATES INCJKHY53617.00
0.16%
REGENERON PHARMACEUTICALS INCREGN11788.00
0.16%
BIO TECHNE CORPTECH167050.00
0.16%
CLOROXCLX79876.00
0.16%
COOPER INCCOO121366.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH143433.00
0.16%
GENERAL MILLS INCGIS220249.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR48902.00
0.16%
INGERSOLL RAND INCIR105027.00
0.16%
COMCAST CORP CLASS ACMCSA292897.00
0.16%
TRADE DESK INC CLASS ATTD327721.00
0.16%
TRIMBLE INCTRMB132448.00
0.16%
CONAGRA BRANDS INCCAG526751.00
0.16%
PENTAIRPNR98617.00
0.16%
HCA HEALTHCARE INCHCA17102.00
0.16%
DOLLAR TREE INCDLTR79126.00
0.15%
BOSTON SCIENTIFIC CORPBSX128645.00
0.15%
ABBOTT LABORATORIESABT81272.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INCHII21568.00
0.15%
DOMINOS PIZZA INCDPZ22990.00
0.15%
NEWS CORP CLASS ANWSA268749.00
0.15%
INTERNATIONAL PAPERIP231574.00
0.15%
MCCORMICK & CO NON-VOTING INCMKC150595.00
0.15%
AXON ENTERPRISE INCAXON17322.00
0.15%
BUILDERS FIRSTSOURCE INCBLDR98315.00
0.15%
NORTHROP GRUMMAN CORPNOC12531.00
0.15%
NIKE INC CLASS BNKE160540.00
0.14%
ULTA BEAUTY INCULTA14058.00
0.14%
CENCORA INCCOR25614.00
0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH437651.00
0.14%
LULULEMON ATHLETICA INCLULU54965.00
0.14%
TEXAS PACIFIC LAND CORPTPL17018.00
0.14%
DOLLAR GENERAL CORPDG61893.00
0.14%
MOSAICMOS306980.00
0.14%
COSTAR GROUP INCCSGP197300.00
0.14%
ALPHABET INC CLASS AGOOGL16258.00
0.14%
LEIDOS HOLDINGS INCLDOS51529.00
0.14%
EPAM SYSTEMS INCEPAM63074.00
0.13%
FOX CORP CLASS AFOXA94229.00
0.13%
ZOETIS INC CLASS AZTS76077.00
0.12%
TRACTOR SUPPLYTSCO180961.00
0.12%
INSULET CORPPODD37421.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR39958.00
0.11%
ALPHABET INC CLASS CGOOG13217.00
0.08%
FOX CORP CLASS BFOX66254.00
0.06%
NEWS CORP CLASS BNWS91324.00
0.01%
CASH COLLATERAL USD CITFTCITFT625000.00
0.01%
EUR CASHEUR302097.00
0.00%
GBP CASHGBP91560.00
0.00%
HOLOGIC INC-144777.00
0.00%
XAI INDUSTRIAL JUN 26IXIM67.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
S&P MID 400 EMINI JUN 26FAM617.00

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