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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2231
ETF rank
โฌ0.17 B
Marketcap
๐ช๐บ EU
Market
5,84ย โฌ
Share price
-0.24%
Change (1 day)
11.83%
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 18, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.44%
INTEL CORPORATION CORP
INTC
189105.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
44333.00
0.40%
SANDISK CORP
SNDK
13830.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
23122.00
0.36%
ON SEMICONDUCTOR CORP
ON
151208.00
0.34%
HUMANA INC
HUM
52489.00
0.33%
WESTERN DIGITAL CORP
WDC
33403.00
0.32%
MICRON TECHNOLOGY INC
MU
21755.00
0.32%
DATADOG INC CLASS A
DDOG
70262.00
0.31%
CENTENE CORP
CNC
249647.00
0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
60783.00
0.30%
CIENA CORP
CIEN
26762.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
418821.00
0.30%
FORTINET INC
FTNT
109215.00
0.30%
TEXAS INSTRUMENT INC
TXN
45833.00
0.29%
QUALCOMM INC
QCOM
66907.00
0.29%
CISCO SYSTEMS INC
CSCO
114592.00
0.29%
PALO ALTO NETWORKS INC
PANW
54498.00
0.28%
COHERENT CORP
COHR
36283.00
0.28%
NXP SEMICONDUCTORS NV
NXPI
44998.00
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
84065.00
0.27%
MICROCHIP TECHNOLOGY INC
MCHP
136115.00
0.27%
MONOLITHIC POWER SYSTEMS INC
MPWR
8483.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20239.00
0.26%
UNITEDHEALTH GROUP INC
UNH
31364.00
0.26%
CORNING INC
GLW
68022.00
0.26%
ELEVANCE HEALTH INC
ELV
30815.00
0.26%
NUCOR CORP
NUE
53029.00
0.26%
F5 INC
FFIV
31528.00
0.26%
LUMENTUM HOLDINGS INC
LITE
13492.00
0.26%
JABIL INC
JBL
35186.00
0.26%
COMFORT SYSTEMS USA INC
FIX
6404.00
0.25%
ANALOG DEVICES INC
ADI
27983.00
0.25%
VERISIGN INC
VRSN
38058.00
0.25%
CBOE GLOBAL MARKETS INC
CBOE
31548.00
0.25%
DAVITA INC
DVA
57765.00
0.25%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
133767.00
0.25%
QNITY ELECTRONICS INC
Q
76978.00
0.25%
FRANKLIN RESOURCES INC
BEN
358539.00
0.25%
QUANTA SERVICES INC
PWR
15819.00
0.25%
WEST PHARMACEUTICAL SERVICES INC
WST
37541.00
0.24%
SKYWORKS SOLUTIONS INC
SWKS
161799.00
0.24%
VERTIV HOLDINGS CLASS A
VRT
33494.00
0.24%
LAM RESEARCH CORP
LRCX
40920.00
0.24%
AMAZON.COM INC
AMZN
42911.00
0.24%
CVS HEALTH CORP
CVS
118253.00
0.24%
APOLLO GLOBAL MANAGEMENT INC
APO
84483.00
0.24%
BROADCOM INC
AVGO
26683.00
0.24%
EBAY INC
EBAY
97678.00
0.24%
JB HUNT TRANSPORT SERVICES INC
JBHT
42599.00
0.24%
STEEL DYNAMICS INC
STLD
48558.00
0.24%
NETAPP INC
NTAP
91885.00
0.24%
STATE STREET CORP
STT
71896.00
0.24%
CUMMINS INC
CMI
16209.00
0.24%
UNITED RENTALS INC
URI
11631.00
0.24%
CATERPILLAR INC
CAT
12702.00
0.23%
APA CORP
APA
271566.00
0.23%
ECHOSTAR CORP CLASS A
SATS
79899.00
0.23%
KLA CORP
KLAC
6203.00
0.23%
NVIDIA CORP
NVDA
48986.00
0.23%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
41869.00
0.23%
EMCOR GROUP INC
EME
12407.00
0.23%
GENERAC HOLDINGS INC
GNRC
42955.00
0.23%
GE VERNOVA INC
GEV
10672.00
0.23%
MORGAN STANLEY
MS
55809.00
0.23%
KEYSIGHT TECHNOLOGIES INC
KEYS
31509.00
0.23%
USD CASH
USD
10700740.00
0.23%
ARES MANAGEMENT CORP CLASS A
ARES
86502.00
0.23%
ASSURANT INC
AIZ
41444.00
0.23%
HALLIBURTON
HAL
249094.00
0.23%
BANK OF NEW YORK MELLON CORP
BK
78002.00
0.23%
DELTA AIR LINES INC
DAL
151442.00
0.23%
SLB NV
SLB
185765.00
0.23%
CADENCE DESIGN SYSTEMS INC
CDNS
30616.00
0.23%
APPLIED MATERIAL INC
AMAT
25597.00
0.23%
VIATRIS INC
VTRS
640835.00
0.23%
ROCKWELL AUTOMATION INC
ROK
24096.00
0.23%
NORTHERN TRUST CORP
NTRS
63515.00
0.23%
GOLDMAN SACHS GROUP INC
GS
11082.00
0.23%
FIRST SOLAR INC
FSLR
44885.00
0.22%
DIAMONDBACK ENERGY INC
FANG
50759.00
0.22%
METLIFE INC
MET
128081.00
0.22%
TARGA RESOURCES CORP
TRGP
37879.00
0.22%
PRINCIPAL FINANCIAL GROUP INC
PFG
101507.00
0.22%
CASEYS GENERAL STORES INC
CASY
12107.00
0.22%
SYNOPSYS INC
SNPS
20732.00
0.22%
HEALTHPEAK PROPERTIES INC
DOC
529592.00
0.22%
WW GRAINGER INC
GWW
8157.00
0.22%
IRON MOUNTAIN INC
IRM
83195.00
0.22%
BXP INC
BXP
171723.00
0.22%
PHILIP MORRIS INTERNATIONAL INC
PM
53690.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
42394.00
0.22%
T ROWE PRICE GROUP INC
TROW
100249.00
0.22%
CSX CORP
CSX
222041.00
0.22%
MARATHON PETROLEUM CORP
MPC
39517.00
0.22%
GEN DIGITAL INC
GEN
421162.00
0.22%
INVESCO LTD
IVZ
373784.00
0.22%
ORACLE CORP
ORCL
54828.00
0.22%
VALERO ENERGY CORP
VLO
39574.00
0.22%
BLACKROCK INC
BLK
9421.00
0.22%
ARCHER DANIELS MIDLAND
ADM
126336.00
0.22%
TYSON FOODS INC CLASS A
TSN
153113.00
0.22%
MONSTER BEVERAGE CORP
MNST
115269.00
0.22%
INVITATION HOMES INC
INVH
354931.00
0.22%
HOST HOTELS & RESORTS REIT INC
HST
466505.00
0.22%
APPLE INC
AAPL
34246.00
0.22%
GLOBE LIFE INC
GL
64730.00
0.22%
HP INC
HPQ
484936.00
0.22%
SOLVENTUM CORP
SOLV
132395.00
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
163381.00
0.22%
BAKER HUGHES CLASS A
BKR
151784.00
0.22%
CIGNA
CI
35046.00
0.22%
DOW INC
DOW
260431.00
0.22%
CITIGROUP INC
C
82034.00
0.22%
UNION PACIFIC CORP
UNP
36423.00
0.22%
WATERS CORP
WAT
30154.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
63753.00
0.21%
BLOCK INC CLASS A
XYZ
141394.00
0.21%
FACTSET RESEARCH SYSTEMS INC
FDS
44454.00
0.21%
ESSEX PROPERTY TRUST REIT INC
ESS
36559.00
0.21%
ALTRIA GROUP INC
MO
134994.00
0.21%
EQUINIX REIT INC
EQIX
9353.00
0.21%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
27662.00
0.21%
EVEREST GROUP LTD
EG
27802.00
0.21%
KKR AND CO INC
KKR
102852.00
0.21%
CARRIER GLOBAL CORP
CARR
152792.00
0.21%
COSTCO WHOLESALE CORP
COST
9155.00
0.21%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
132897.00
0.21%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
48403.00
0.21%
ALLSTATE CORP
ALL
44450.00
0.21%
NORFOLK SOUTHERN CORP
NSC
30718.00
0.21%
DEVON ENERGY CORP
DVN
197282.00
0.21%
ONEOK INC
OKE
104535.00
0.21%
BLACKSTONE INC
BX
83493.00
0.21%
NASDAQ INC
NDAQ
105449.00
0.21%
SYNCHRONY FINANCIAL
SYF
137364.00
0.21%
EATON PLC
ETN
25522.00
0.21%
EQUITY RESIDENTIAL REIT
EQR
148818.00
0.21%
AFLAC INC
AFL
81911.00
0.21%
DOMINION ENERGY INC
D
143855.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
94301.00
0.21%
VISA INC CLASS A
V
29191.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
369739.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
47512.00
0.21%
WALMART INC
WMT
72531.00
0.21%
AVALONBAY COMMUNITIES REIT INC
AVB
52150.00
0.21%
EOG RESOURCES INC
EOG
67524.00
0.21%
PROLOGIS REIT INC
PLD
67719.00
0.21%
FORD MOTOR CO
F
739050.00
0.21%
IDEX CORP
IEX
46134.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
30247.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83709.00
0.21%
APPLOVIN CORP CLASS A
APP
19525.00
0.21%
CARVANA CLASS A
CVNA
145622.00
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
161030.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
130357.00
0.21%
CONOCOPHILLIPS
COP
77133.00
0.21%
KEYCORP
KEY
455619.00
0.21%
JPMORGAN CHASE & CO
JPM
31854.00
0.21%
TRANE TECHNOLOGIES PLC
TT
20778.00
0.21%
EXXON MOBIL CORP
XOM
59594.00
0.21%
MSCI INC
MSCI
16372.00
0.21%
REVVITY INC
RVTY
99977.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
32475.00
0.20%
FIFTH THIRD BANCORP
FITB
198669.00
0.20%
KEURIG DR PEPPER INC
KDP
323536.00
0.20%
PHILLIPS 66
PSX
52896.00
0.20%
TERADYNE INC
TER
29605.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
36469.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
44346.00
0.20%
CORPAY INC
CPAY
27194.00
0.20%
LINDE PLC
LIN
18543.00
0.20%
DUPONT DE NEMOURS INC
DD
194734.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
47252.00
0.20%
GODADDY INC CLASS A
GDDY
103503.00
0.20%
ENTERGY CORP
ETR
86214.00
0.20%
FORTIVE CORP
FTV
160063.00
0.20%
STARBUCKS CORP
SBUX
88262.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
153624.00
0.20%
MASCO CORP
MAS
143276.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
49757.00
0.20%
MICROSOFT CORP
MSFT
22145.00
0.20%
COCA-COLA
KO
115424.00
0.20%
CHEVRON CORP
CVX
47780.00
0.20%
CHUBB
CB
28341.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
41976.00
0.20%
ALBEMARLE CORP
ALB
53251.00
0.20%
FEDEX CORP
FDX
25312.00
0.20%
BANK OF AMERICA CORP
BAC
184465.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
74662.00
0.20%
RAYMOND JAMES INC
RJF
60520.00
0.20%
WILLIAMS INC
WMB
120310.00
0.20%
AMERICAN EXPRESS
AXP
29915.00
0.20%
AMERIPRISE FINANCE INC
AMP
19780.00
0.20%
ARISTA NETWORKS INC
ANET
65750.00
0.20%
TARGET CORP
TGT
75324.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
55436.00
0.20%
FAIR ISAAC CORP
FICO
7863.00
0.20%
UDR REIT INC
UDR
247912.00
0.20%
BOEING
BA
42048.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
249793.00
0.20%
WELLTOWER INC
WELL
43551.00
0.20%
AES CORP
AES
636930.00
0.20%
CORTEVA INC
CTVA
114018.00
0.20%
WALT DISNEY
DIS
88869.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
49295.00
0.20%
TRUIST FINANCIAL CORP
TFC
196102.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
96229.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
67531.00
0.20%
AON PLC CLASS A
AON
28223.00
0.20%
REGIONS FINANCIAL CORP
RF
341682.00
0.20%
AIRBNB INC CLASS A
ABNB
68606.00
0.20%
VENTAS REIT INC
VTR
104426.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
87892.00
0.20%
CROWN CASTLE INC
CCI
102226.00
0.20%
US BANCORP
USB
171725.00
0.20%
WR BERKLEY CORP
WRB
133443.00
0.20%
STANLEY BLACK & DECKER INC
SWK
121414.00
0.20%
TRAVELERS COMPANIES INC
TRV
29905.00
0.20%
VEEVA SYSTEMS INC CLASS A
VEEV
55837.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
98812.00
0.20%
KINDER MORGAN INC
KMI
270715.00
0.20%
HOWMET AEROSPACE INC
HWM
35537.00
0.20%
ELECTRONIC ARTS INC
EA
45391.00
0.20%
ALLIANT ENERGY CORP
LNT
126456.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66388.00
0.20%
BUNGE GLOBAL SA
BG
73085.00
0.20%
MOODYS CORP
MCO
20528.00
0.20%
M&T BANK CORP
MTB
44115.00
0.20%
PROGRESSIVE CORP
PGR
44602.00
0.19%
MASTERCARD INC CLASS A
MA
17947.00
0.19%
KIMCO REALTY REIT CORP
KIM
386349.00
0.19%
EVERGY INC
EVRG
110568.00
0.19%
LIVE NATION ENTERTAINMENT INC
LYV
54104.00
0.19%
PPG INDUSTRIES INC
PPG
87410.00
0.19%
ELI LILLY
LLY
9161.00
0.19%
AMETEK INC
AME
40056.00
0.19%
KRAFT HEINZ
KHC
386681.00
0.19%
IQVIA HOLDINGS INC
IQV
52233.00
0.19%
NORDSON CORP
NDSN
32612.00
0.19%
NISOURCE INC
NI
193660.00
0.19%
BIOGEN INC
BIIB
46948.00
0.19%
INCYTE CORP
INCY
94620.00
0.19%
PAYCHEX INC
PAYX
95272.00
0.19%
TESLA INC
TSLA
21956.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
60983.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
70169.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
114832.00
0.19%
LENNOX INTERNATIONAL INC
LII
17928.00
0.19%
COLGATE-PALMOLIVE
CL
99945.00
0.19%
VULCAN MATERIALS
VMC
33741.00
0.19%
CME GROUP INC CLASS A
CME
29430.00
0.19%
DOVER CORP
DOV
42591.00
0.19%
VICI PPTYS INC
VICI
315046.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
18377.00
0.19%
UBER TECHNOLOGIES INC
UBER
119382.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
265340.00
0.19%
CHARLES SCHWAB CORP
SCHW
96761.00
0.19%
WEYERHAEUSER REIT
WY
390771.00
0.19%
REGENCY CENTERS REIT CORP
REG
115345.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
572415.00
0.19%
HASBRO INC
HAS
95067.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
57118.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
86161.00
0.19%
LOEWS CORP
L
82404.00
0.19%
KENVUE INC
KVUE
517831.00
0.19%
SNAP ON INC
SNA
24436.00
0.19%
PINNACLE WEST CORP
PNW
89046.00
0.19%
ROSS STORES INC
ROST
42005.00
0.19%
SEMPRA
SRE
98263.00
0.19%
ARTHUR J GALLAGHER
AJG
42726.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
900697.00
0.19%
AMERICAN TOWER REIT CORP
AMT
49876.00
0.19%
PUBLIC STORAGE REIT
PSA
29838.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
107229.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
96256.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
63348.00
0.19%
HUBBELL INC
HUBB
18728.00
0.19%
BAXTER INTERNATIONAL INC
BAX
495709.00
0.19%
STERIS
STE
41396.00
0.19%
CBRE GROUP INC CLASS A
CBRE
67552.00
0.19%
3M
MMM
57743.00
0.19%
FREEPORT MCMORAN INC
FCX
145467.00
0.19%
DEXCOM INC
DXCM
135063.00
0.19%
AMEREN CORP
AEE
81860.00
0.19%
ROBINHOOD MARKETS INC CLASS A
HOOD
113853.00
0.19%
S&P GLOBAL INC
SPGI
20981.00
0.19%
GENERAL MOTORS
GM
119708.00
0.19%
TE CONNECTIVITY PLC
TEL
43598.00
0.19%
YUM BRANDS INC
YUM
57308.00
0.19%
AUTODESK INC
ADSK
35846.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
68326.00
0.19%
PAYPAL HOLDINGS INC
PYPL
196519.00
0.19%
TKO GROUP HOLDINGS INC CLASS A
TKO
44932.00
0.19%
SOUTHERN
SO
93043.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
321651.00
0.19%
ROLLINS INC
ROL
159554.00
0.19%
GARTNER INC
IT
56026.00
0.19%
AGILENT TECHNOLOGIES INC
A
77678.00
0.19%
NEXTERA ENERGY INC
NEE
97692.00
0.19%
CHURCH AND DWIGHT INC
CHD
89832.00
0.19%
CENTERPOINT ENERGY INC
CNP
208355.00
0.19%
TEXTRON INC
TXT
95944.00
0.19%
GENERAL DYNAMICS CORP
GD
25330.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
281538.00
0.19%
DEERE
DE
15376.00
0.19%
CH ROBINSON WORLDWIDE INC
CHRW
51086.00
0.19%
MERCK & CO INC
MRK
77013.00
0.19%
DUKE ENERGY CORP
DUK
70552.00
0.19%
FISERV INC
FISV
152921.00
0.19%
WEC ENERGY GROUP INC
WEC
79094.00
0.19%
ATMOS ENERGY CORP
ATO
48530.00
0.19%
WELLS FARGO
WFC
116478.00
0.19%
EMERSON ELECTRIC
EMR
65476.00
0.19%
TJX INC
TJX
57524.00
0.19%
XCEL ENERGY INC
XEL
110605.00
0.19%
KIMBERLY CLARK CORP
KMB
89449.00
0.19%
HENRY SCHEIN INC
HSIC
118728.00
0.19%
CARNIVAL CORP
CCL
346396.00
0.19%
DTE ENERGY
DTE
61014.00
0.19%
D R HORTON INC
DHI
62697.00
0.19%
REPUBLIC SERVICES INC
RSG
40177.00
0.19%
GARMIN LTD
GRMN
37981.00
0.19%
JM SMUCKER
SJM
83141.00
0.18%
DOORDASH INC CLASS A
DASH
52919.00
0.18%
UNITED PARCEL SERVICE INC CLASS B
UPS
90053.00
0.18%
PACCAR INC
PCAR
77013.00
0.18%
SHERWIN WILLIAMS
SHW
28367.00
0.18%
ADOBE INC
ADBE
33598.00
0.18%
RALPH LAUREN CORP CLASS A
RL
26358.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
13906.00
0.18%
EDISON INTERNATIONAL
EIX
125157.00
0.18%
LABCORP HOLDINGS INC
LH
33498.00
0.18%
BRISTOL MYERS SQUIBB
BMY
149339.00
0.18%
WYNN RESORTS LTD
WYNN
89428.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
111108.00
0.18%
REALTY INCOME REIT CORP
O
138311.00
0.18%
EXPEDIA GROUP INC
EXPE
39686.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
45032.00
0.18%
MARSH INC
MRSH
51397.00
0.18%
CONSOLIDATED EDISON INC
ED
80072.00
0.18%
DARDEN RESTAURANTS INC
DRI
43995.00
0.18%
JOHNSON & JOHNSON
JNJ
37210.00
0.18%
CMS ENERGY CORP
CMS
118073.00
0.18%
QUEST DIAGNOSTICS INC
DGX
44797.00
0.18%
AMERICAN WATER WORKS INC
AWK
68121.00
0.18%
VERALTO CORP
VLTO
98047.00
0.18%
META PLATFORMS INC CLASS A
META
13898.00
0.18%
PACKAGING CORP OF AMERICA
PKG
40267.00
0.18%
KROGER
KR
124083.00
0.18%
EVERSOURCE ENERGY
ES
124376.00
0.18%
NEWMONT
NEM
77002.00
0.18%
NETFLIX INC
NFLX
94329.00
0.18%
FASTENAL
FAST
192031.00
0.18%
MARTIN MARIETTA MATERIALS INC
MLM
15193.00
0.18%
TRANSDIGM GROUP INC
TDG
7140.00
0.18%
WASTE MANAGEMENT INC
WM
37879.00
0.18%
GLOBAL PAYMENTS INC
GPN
122860.00
0.18%
ROPER TECHNOLOGIES INC
ROP
25483.00
0.18%
DECKERS OUTDOOR CORP
DECK
89082.00
0.18%
COPART INC
CPRT
251856.00
0.18%
ABBVIE INC
ABBV
40091.00
0.18%
WORKDAY INC CLASS A
WDAY
65048.00
0.18%
PPL CORP
PPL
239744.00
0.18%
PEPSICO INC
PEP
56051.00
0.18%
CARDINAL HEALTH INC
CAH
41730.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
178310.00
0.18%
PROCTER & GAMBLE
PG
58419.00
0.18%
PFIZER INC
PFE
327905.00
0.18%
SALESFORCE INC
CRM
46244.00
0.18%
TYLER TECHNOLOGIES INC
TYL
25865.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
198997.00
0.18%
OMNICOM GROUP INC
OMC
113300.00
0.18%
EQT CORP
EQT
144010.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
176560.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
96652.00
0.18%
ILLINOIS TOOL INC
ITW
32960.00
0.18%
IDEXX LABORATORIES INC
IDXX
15052.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
37083.00
0.18%
BEST BUY INC
BBY
141845.00
0.18%
PARKER-HANNIFIN CORP
PH
9564.00
0.18%
SOUTHWEST AIRLINES
LUV
213977.00
0.18%
LAS VEGAS SANDS CORP
LVS
163503.00
0.18%
T MOBILE US INC
TMUS
43006.00
0.18%
INTUIT INC
INTU
20321.00
0.18%
BOOKING HOLDINGS INC
BKNG
52682.00
0.18%
STRYKER CORP
SYK
26062.00
0.18%
WILLIAMS SONOMA INC
WSM
48249.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
48163.00
0.18%
ALIGN TECHNOLOGY INC
ALGN
51323.00
0.17%
AMPHENOL CORP CLASS A
APH
66932.00
0.17%
CHARLES RIVER LABORATORIES INTERNA
CRL
54329.00
0.17%
EXPAND ENERGY CORP
EXE
82606.00
0.17%
ECOLAB INC
ECL
32630.00
0.17%
BALL CORP
BALL
145502.00
0.17%
PULTEGROUP INC
PHM
72572.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
31568.00
0.17%
HONEYWELL INTERNATIONAL INC
HON
37292.00
0.17%
PTC INC
PTC
56191.00
0.17%
INTUITIVE SURGICAL INC
ISRG
18385.00
0.17%
TAPESTRY INC
TPR
61606.00
0.17%
AUTOZONE INC
AZO
2398.00
0.17%
EXELON CORP
EXC
183225.00
0.17%
AVERY DENNISON CORP
AVY
51321.00
0.17%
AT&T INC
T
329381.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
18204.00
0.17%
AMCOR PLC
AMCR
214269.00
0.17%
SERVICENOW INC
NOW
77470.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
59239.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35922.00
0.17%
LOWES COMPANIES INC
LOW
36693.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
19475.00
0.17%
BECTON DICKINSON
BDX
56006.00
0.17%
GE AEROSPACE
GE
27865.00
0.17%
XYLEM INC
XYL
73393.00
0.17%
GILEAD SCIENCES INC
GILD
61283.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
18189.00
0.17%
CAMPBELL SOUP
CPB
390085.00
0.17%
SMURFIT WESTROCK PLC
SW
212157.00
0.17%
HORMEL FOODS CORP
HRL
388550.00
0.17%
ACCENTURE PLC CLASS A
ACN
44525.00
0.17%
METTLER TOLEDO INC
MTD
7345.00
0.17%
HERSHEY FOODS
HSY
41154.00
0.17%
EQUIFAX INC
EFX
47986.00
0.17%
NVR INC
NVR
1378.00
0.17%
ROYAL CARIBBEAN GROUP LTD
RCL
31178.00
0.17%
CINTAS CORP
CTAS
45051.00
0.17%
ALLEGION PLC
ALLE
61004.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
25181.00
0.17%
CDW CORP
CDW
75271.00
0.17%
FIRSTENERGY CORP
FE
176634.00
0.17%
ESTEE LAUDER INC CLASS A
EL
97780.00
0.17%
PG&E CORP
PCG
493315.00
0.17%
MCDONALDS CORP
MCD
27668.00
0.17%
HOME DEPOT INC
HD
26038.00
0.17%
CONSTELLATION ENERGY CORP
CEG
29734.00
0.17%
SYSCO CORP
SYY
105952.00
0.17%
MEDTRONIC PLC
MDT
100606.00
0.17%
LENNAR A CORP CLASS A
LEN
92700.00
0.17%
APTIV PLC
APTV
146177.00
0.17%
FIDELITY NATIONAL INFORMATION SERV
FIS
178353.00
0.17%
POOL CORP
POOL
42459.00
0.17%
MODERNA INC
MRNA
159975.00
0.17%
AMGEN INC
AMGN
23716.00
0.17%
BROWN & BROWN INC
BRO
130981.00
0.17%
VISTRA CORP
VST
56189.00
0.16%
JACOBS SOLUTIONS INC
J
67313.00
0.16%
GENUINE PARTS
GPC
82010.00
0.16%
RTX CORP
RTX
43388.00
0.16%
RESMED INC
RMD
37204.00
0.16%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
123351.00
0.16%
NRG ENERGY INC
NRG
60352.00
0.16%
VERISK ANALYTICS INC
VRSK
44084.00
0.16%
OTIS WORLDWIDE CORP
OTIS
105896.00
0.16%
A O SMITH CORP
AOS
132827.00
0.16%
DANAHER CORP
DHR
45956.00
0.16%
MCKESSON CORP
MCK
9649.00
0.16%
LOCKHEED MARTIN CORP
LMT
14166.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
53617.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
11788.00
0.16%
BIO TECHNE CORP
TECH
167050.00
0.16%
CLOROX
CLX
79876.00
0.16%
COOPER INC
COO
121366.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
143433.00
0.16%
GENERAL MILLS INC
GIS
220249.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
48902.00
0.16%
INGERSOLL RAND INC
IR
105027.00
0.16%
COMCAST CORP CLASS A
CMCSA
292897.00
0.16%
TRADE DESK INC CLASS A
TTD
327721.00
0.16%
TRIMBLE INC
TRMB
132448.00
0.16%
CONAGRA BRANDS INC
CAG
526751.00
0.16%
PENTAIR
PNR
98617.00
0.16%
HCA HEALTHCARE INC
HCA
17102.00
0.16%
DOLLAR TREE INC
DLTR
79126.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
128645.00
0.15%
ABBOTT LABORATORIES
ABT
81272.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INC
HII
21568.00
0.15%
DOMINOS PIZZA INC
DPZ
22990.00
0.15%
NEWS CORP CLASS A
NWSA
268749.00
0.15%
INTERNATIONAL PAPER
IP
231574.00
0.15%
MCCORMICK & CO NON-VOTING INC
MKC
150595.00
0.15%
AXON ENTERPRISE INC
AXON
17322.00
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
98315.00
0.15%
NORTHROP GRUMMAN CORP
NOC
12531.00
0.15%
NIKE INC CLASS B
NKE
160540.00
0.14%
ULTA BEAUTY INC
ULTA
14058.00
0.14%
CENCORA INC
COR
25614.00
0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
437651.00
0.14%
LULULEMON ATHLETICA INC
LULU
54965.00
0.14%
TEXAS PACIFIC LAND CORP
TPL
17018.00
0.14%
DOLLAR GENERAL CORP
DG
61893.00
0.14%
MOSAIC
MOS
306980.00
0.14%
COSTAR GROUP INC
CSGP
197300.00
0.14%
ALPHABET INC CLASS A
GOOGL
16258.00
0.14%
LEIDOS HOLDINGS INC
LDOS
51529.00
0.14%
EPAM SYSTEMS INC
EPAM
63074.00
0.13%
FOX CORP CLASS A
FOXA
94229.00
0.13%
ZOETIS INC CLASS A
ZTS
76077.00
0.12%
TRACTOR SUPPLY
TSCO
180961.00
0.12%
INSULET CORP
PODD
37421.00
0.12%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
39958.00
0.11%
ALPHABET INC CLASS C
GOOG
13217.00
0.08%
FOX CORP CLASS B
FOX
66254.00
0.06%
NEWS CORP CLASS B
NWS
91324.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
625000.00
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