Entreprises: 11,075     capitalisation boursière totale: €132.623 Bn
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iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1902
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,20 €
Prix de l'action
0.02%
Changement (1 jour)
15.19%
Changement (1 an)
🇺🇸 ETFs S&P 500🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 511

Liste complète de la composition

Poids %NomSymboleActions détenues
1.01%
EUR CASHEUR51107680.00
0.31%
MODERNA INCMRNA243288.00
0.26%
BIO TECHNE CORPTECH213430.00
0.26%
AXON ENTERPRISE INCAXON24979.00
0.25%
ROBINHOOD MARKETS INC CLASS AHOOD129389.00
0.25%
GENUINE PARTSGPC113765.00
0.24%
DOORDASH INC CLASS ADASH74186.00
0.24%
GE VERNOVA INCGEV12963.00
0.24%
UNITED AIRLINES HOLDINGS INCUAL108903.00
0.24%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA51663.00
0.24%
PALO ALTO NETWORKS INCPANW42541.00
0.23%
CHARLES RIVER LABORATORIES INTERNACRL60075.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53130.00
0.23%
ARISTA NETWORKS INCANET73661.00
0.23%
EXPEDIA GROUP INCEXPE51087.00
0.23%
SOUTHWEST AIRLINESLUV270601.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD68840.00
0.23%
GLOBAL PAYMENTS INCGPN179344.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL30264.00
0.23%
DAVITA INCDVA56367.00
0.23%
ARTHUR J GALLAGHERAJG50565.00
0.22%
JACK HENRY AND ASSOCIATES INCJKHY87736.00
0.22%
INTERNATIONAL PAPERIP351768.00
0.22%
VEEVA SYSTEMS INC CLASS AVEEV68421.00
0.22%
VERTIV HOLDINGS CLASS AVRT40474.00
0.22%
DATADOG INC CLASS ADDOG49143.00
0.22%
APPLIED MATERIAL INCAMAT22482.00
0.22%
VERTEX PHARMACEUTICALS INCVRTX25716.00
0.22%
CORTEVA INCCTVA150424.00
0.22%
BLOCK INC CLASS AXYZ167304.00
0.22%
ADVANCED MICRO DEVICES INCAMD24736.00
0.22%
DELTA AIR LINES INCDAL146492.00
0.22%
NRG ENERGY INCNRG92904.00
0.22%
CHARLES SCHWAB CORPSCHW125479.00
0.22%
WESTERN DIGITAL CORPWDC23186.00
0.22%
PROGRESSIVE CORPPGR54779.00
0.22%
BROWN & BROWN INCBRO186134.00
0.22%
FORTINET INCFTNT80579.00
0.22%
ALLSTATE CORPALL50120.00
0.22%
IQVIA HOLDINGS INCIQV61768.00
0.22%
ABBVIE INCABBV49792.00
0.22%
DOLLAR TREE INCDLTR101472.00
0.22%
EVEREST GROUP LTDEG33744.00
0.22%
GILEAD SCIENCES INCGILD92162.00
0.22%
ARCH CAPITAL GROUP LTDACGL122667.00
0.22%
GE AEROSPACEGE35135.00
0.22%
VISTRA CORPVST80774.00
0.22%
TRAVELERS COMPANIES INCTRV36919.00
0.22%
INCYTE CORPINCY106262.00
0.22%
VERALTO CORPVLTO135576.00
0.22%
WELLTOWER INCWELL53117.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM41122.00
0.22%
T ROWE PRICE GROUP INCTROW105268.00
0.22%
WILLIS TOWERS WATSON PLCWTW42439.00
0.22%
XYLEM INCXYL104532.00
0.22%
AIRBNB INC CLASS AABNB86706.00
0.21%
CATERPILLAR INCCAT13068.00
0.21%
STANLEY BLACK & DECKER INCSWK143790.00
0.21%
JOHNSON & JOHNSONJNJ46936.00
0.21%
BALL CORPBALL204689.00
0.21%
REGENERON PHARMACEUTICALS INCREGN18602.00
0.21%
CHIPOTLE MEXICAN GRILL INCCMG368339.00
0.21%
CENCORA INCCOR39777.00
0.21%
AMCOR PLCAMCR293489.00
0.21%
RTX CORPRTX63141.00
0.21%
GENERAL DYNAMICS CORPGD32870.00
0.21%
HCA HEALTHCARE INCHCA29959.00
0.21%
RAYMOND JAMES INCRJF74370.00
0.21%
CARDINAL HEALTH INCCAH51770.00
0.21%
VISA INC CLASS AV35324.00
0.21%
METTLER TOLEDO INCMTD9829.00
0.21%
STATE STREET CORPSTT69185.00
0.21%
VALERO ENERGY CORPVLO43375.00
0.21%
VENTAS REIT INCVTR132760.00
0.21%
PAYPAL HOLDINGS INCPYPL275329.00
0.21%
CORNING INCGLW66610.00
0.21%
CINCINNATI FINANCIAL CORPCINF67512.00
0.21%
INTERACTIVE BROKERS GROUP INC CLASIBKR131193.00
0.21%
YUM BRANDS INCYUM74150.00
0.21%
EDWARDS LIFESCIENCES CORPEW130762.00
0.21%
KIMBERLY CLARK CORPKMB110229.00
0.21%
AMGEN INCAMGN33167.00
0.21%
GLOBE LIFE INCGL68904.00
0.21%
INGERSOLL RAND INCIR158969.00
0.21%
HOWMET AEROSPACE INCHWM44877.00
0.21%
SHERWIN WILLIAMSSHW36857.00
0.21%
LIVE NATION ENTERTAINMENT INCLYV66873.00
0.21%
AMERIPRISE FINANCE INCAMP24825.00
0.21%
AMERICAN EXPRESSAXP36193.00
0.21%
HUMANA INCHUM30672.00
0.21%
BOOKING HOLDINGS INCBKNG69697.00
0.21%
EBAY INCEBAY105286.00
0.21%
KENVUE INCKVUE628883.00
0.21%
ERIE INDEMNITY CLASS AERIE48254.00
0.21%
BAXTER INTERNATIONAL INCBAX551732.00
0.21%
NORTHERN TRUST CORPNTRS67378.00
0.21%
GODADDY INC CLASS AGDDY139505.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF63070.00
0.21%
SMURFIT WESTROCK PLCSW287646.00
0.21%
UNIVERSAL HEALTH SERVICES INC CLASUHS77351.00
0.21%
REVVITY INCRVTY110527.00
0.21%
MOODYS CORPMCO24911.00
0.21%
EATON PLCETN30168.00
0.21%
BOEINGBA53582.00
0.21%
FRANKLIN RESOURCES INCBEN359644.00
0.21%
APPLE INCAAPL38440.00
0.21%
PACCAR INCPCAR98260.00
0.21%
GENERAL MILLS INCGIS331323.00
0.21%
BANK OF NEW YORK MELLON CORPBNY80120.00
0.21%
US BANCORPUSB197171.00
0.21%
PARKER-HANNIFIN CORPPH12802.00
0.21%
APPLOVIN CORP CLASS AAPP23023.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD40513.00
0.21%
UBER TECHNOLOGIES INCUBER163277.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS109305.00
0.21%
HARTFORD INSURANCE GROUP INCHIG86608.00
0.21%
PAYCHEX INCPAYX112720.00
0.21%
MARSH INCMRSH67001.00
0.21%
F5 INCFFIV28622.00
0.21%
PRUDENTIAL FINANCIAL INCPRU106466.00
0.21%
CF INDUSTRIES HOLDINGS INCCF102504.00
0.21%
HENRY SCHEIN INCHSIC144084.00
0.21%
HONEYWELL AEROSPACE INCHONA53429.00
0.21%
BANK OF AMERICA CORPBAC205430.00
0.21%
TRANSDIGM GROUP INCTDG9237.00
0.21%
MASCO CORPMAS158036.00
0.21%
WEST PHARMACEUTICAL SERVICES INCWST33836.00
0.21%
JPMORGAN CHASE & COJPM36175.00
0.21%
ABBOTT LABORATORIESABT125651.00
0.21%
TEXAS INSTRUMENT INCTXN39677.00
0.21%
EVERSOURCE ENERGYES161922.00
0.21%
DEEREDE20024.00
0.21%
LOEWS CORPL103672.00
0.21%
AON PLC CLASS AAON33399.00
0.21%
MARATHON PETROLEUM CORPMPC42532.00
0.21%
CDW CORPCDW86662.00
0.21%
CVS HEALTH CORPCVS114215.00
0.21%
ECOLAB INCECL43529.00
0.21%
LENNOX INTERNATIONAL INCLII22183.00
0.21%
MICRON TECHNOLOGY INCMU12570.00
0.21%
JACOBS SOLUTIONS INCJ91929.00
0.21%
CUMMINS INCCMI17810.00
0.21%
ELI LILLYLLY9803.00
0.21%
HEALTHPEAK PROPERTIES INCDOC547432.00
0.21%
SNAP ON INCSNA29700.00
0.21%
CHUBBCB33547.00
0.21%
RESMED INCRMD57849.00
0.21%
AMERICAN INTERNATIONAL GROUP INCAIG149539.00
0.21%
OMNICOM GROUP INCOMC151462.00
0.21%
TELEDYNE TECHNOLOGIES INCTDY18610.00
0.21%
MERCK & CO INCMRK94443.00
0.21%
S&P GLOBAL INCSPGI27616.00
0.21%
MASTERCARD INC CLASS AMA22880.00
0.21%
DOMINION ENERGY INCD170251.00
0.21%
ROPER TECHNOLOGIES INCROP33497.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCESIFF150416.00
0.21%
ILLINOIS TOOL INCITW44773.00
0.21%
FIFTH THIRD BANCORPFITB212802.00
0.21%
AMPHENOL CORP CLASS AAPH74996.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC48129.00
0.21%
SYSCO CORPSYY142641.00
0.21%
META PLATFORMS INC CLASS AMETA19662.00
0.21%
TRANE TECHNOLOGIES PLCTT25102.00
0.21%
VIATRIS INCVTRS711308.00
0.21%
AMERICAN ELECTRIC POWER INCAEP87148.00
0.21%
STRYKER CORPSYK36207.00
0.21%
SANDISK CORPSNDK6848.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO23186.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG172472.00
0.20%
MORGAN STANLEYMS54182.00
0.20%
ROCKWELL AUTOMATION INCROK25483.00
0.20%
WILLIAMS SONOMA INCWSM54114.00
0.20%
TARGET CORPTGT89164.00
0.20%
HOME DEPOT INCHD35114.00
0.20%
WELLS FARGOWFC137837.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX13701.00
0.20%
STARBUCKS CORPSBUX113417.00
0.20%
HONEYWELL INTERNATIONAL INCHON53443.00
0.20%
UNION PACIFIC CORPUNP41903.00
0.20%
FAIR ISAAC CORPFICO9298.00
0.20%
AFLAC INCAFL96927.00
0.20%
TEXAS PACIFIC LAND CORPTPL29825.00
0.20%
GARMIN LTDGRMN48317.00
0.20%
ALLIANT ENERGY CORPLNT154063.00
0.20%
VULCAN MATERIALSVMC41049.00
0.20%
CSX CORPCSX241384.00
0.20%
GEN DIGITAL INCGEN455174.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS287525.00
0.20%
M&T BANK CORPMTB49999.00
0.20%
SEMPRASRE123019.00
0.20%
PHILLIPS 66PSX62440.00
0.20%
KRAFT HEINZKHC470320.00
0.20%
WR BERKLEY CORPWRB164417.00
0.20%
METLIFE INCMET130051.00
0.20%
EDISON INTERNATIONALEIX156639.00
0.20%
PINNACLE WEST CORPPNW108593.00
0.20%
UNITEDHEALTH GROUP INCUNH27504.00
0.20%
INSULET CORPPODD74316.00
0.20%
ATMOS ENERGY CORPATO66077.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL41630.00
0.20%
DOLLAR GENERAL CORPDG101868.00
0.20%
REGIONS FINANCIAL CORPRF392091.00
0.20%
CBRE GROUP INC CLASS ACBRE83546.00
0.20%
MONSTER BEVERAGE CORPMNST122790.00
0.20%
AMERICAN WATER WORKS INCAWK88594.00
0.20%
ALLEGION PLCALLE86533.00
0.20%
BROADCOM INCAVGO30051.00
0.20%
WASTE MANAGEMENT INCWM49928.00
0.20%
AMETEK INCAME50487.00
0.20%
CONSOLIDATED EDISON INCED104194.00
0.20%
MOSAICMOS565424.00
0.20%
WILLIAMS INCWMB155081.00
0.20%
AUTOMATIC DATA PROCESSING INCADP48353.00
0.20%
ENTERGY CORPETR101919.00
0.20%
AMEREN CORPAEE102932.00
0.20%
A O SMITH CORPAOS195845.00
0.20%
MCKESSON CORPMCK14219.00
0.20%
TYSON FOODS INC CLASS ATSN199637.00
0.20%
DANAHER CORPDHR61004.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC225495.00
0.20%
TYLER TECHNOLOGIES INCTYL36980.00
0.20%
PULTEGROUP INCPHM94532.00
0.20%
EVERGY INCEVRG135255.00
0.20%
CMS ENERGY CORPCMS152474.00
0.20%
EXELON CORPEXC245695.00
0.20%
FIRSTENERGY CORPFE241289.00
0.20%
REPUBLIC SERVICES INCRSG52642.00
0.20%
TRIMBLE INCTRMB221467.00
0.20%
PACKAGING CORP OF AMERICAPKG51696.00
0.20%
VERISK ANALYTICS INCVRSK61174.00
0.20%
LINDE PLCLIN21987.00
0.20%
FORTIVE CORPFTV189349.00
0.20%
DTE ENERGYDTE76633.00
0.20%
BRISTOL MYERS SQUIBBBMY201534.00
0.20%
LAM RESEARCH CORPLRCX34802.00
0.20%
COLGATE-PALMOLIVECL124598.00
0.20%
OTIS WORLDWIDE CORPOTIS160843.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG142558.00
0.20%
KLA CORPKLAC52342.00
0.20%
TESLA INCTSLA29366.00
0.20%
COINBASE GLOBAL INC CLASS ACOIN72580.00
0.20%
LABCORP HOLDINGS INCLH41644.00
0.20%
BEST BUY INCBBY148120.00
0.20%
NORFOLK SOUTHERN CORPNSC36225.00
0.20%
WW GRAINGER INCGWW8561.00
0.20%
BIOGEN INCBIIB57666.00
0.20%
HUNTINGTON BANCSHARES INCHBAN661532.00
0.20%
CENTERPOINT ENERGY INCCNP262213.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH625321.00
0.20%
MARTIN MARIETTA MATERIALS INCMLM20261.00
0.20%
KEYCORPKEY509881.00
0.20%
CITIGROUP INCC83936.00
0.20%
CRH PUBLIC LIMITED PLCCRH112000.00
0.20%
INTEL CORPORATIONINTC104572.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG52589.00
0.20%
COOPER INCCOO165482.00
0.20%
ELEVANCE HEALTH INCELV27684.00
0.20%
NETAPP INCNTAP69635.00
0.20%
NEXTERA ENERGY INCNEE131637.00
0.20%
HUBBELL INCHUBB23952.00
0.20%
GOLDMAN SACHS GROUP INCGS11176.00
0.20%
CENTENE CORPCNC171426.00
0.20%
PENTAIRPNR156938.00
0.20%
SOUTHERNSO119125.00
0.20%
ESSEX PROPERTY TRUST REIT INCESS39341.00
0.20%
NVR INCNVR1784.00
0.20%
MOTOROLA SOLUTIONS INCMSI27248.00
0.20%
AMAZON.COM INCAMZN47024.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM61235.00
0.20%
ALIGN TECHNOLOGY INCALGN65547.00
0.20%
MEDTRONIC PLCMDT139598.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW60272.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB44192.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB23114.00
0.20%
QUANTA SERVICES INCPWR17156.00
0.20%
KINDER MORGAN INCKMI351928.00
0.20%
PG&E CORPPCG670294.00
0.20%
QUEST DIAGNOSTICS INCDGX54883.00
0.20%
BXP INCBXP171076.00
0.20%
NORDSON CORPNDSN40227.00
0.20%
WEC ENERGY GROUP INCWEC98244.00
0.20%
XCEL ENERGY INCXEL143395.00
0.20%
BECTON DICKINSONBDX75805.00
0.20%
TARGA RESOURCES CORPTRGP41053.00
0.20%
NVIDIA CORPNVDA55882.00
0.20%
DUPONT DE NEMOURS INCDD83268.00
0.20%
REALTY INCOME REIT CORPO180347.00
0.20%
UNITED RENTALS INCURI10642.00
0.20%
IDEX CORPIEX52212.00
0.20%
COCA-COLAKO136648.00
0.20%
EXPAND ENERGY CORPEXE126472.00
0.20%
SERVICENOW INCNOW105622.00
0.20%
D R HORTON INCDHI76606.00
0.20%
QNITY ELECTRONICS INCQ80025.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS APLTR85983.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC175731.00
0.20%
WATERS CORPWAT30873.00
0.20%
CIENA CORPCIEN25773.00
0.20%
UDR REIT INCUDR285233.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG102547.00
0.20%
DUKE ENERGY CORPDUK89544.00
0.20%
AVALONBAY COMMUNITIES REIT INCAVB60034.00
0.20%
ELECTRONIC ARTS INCEA55341.00
0.20%
PPL CORPPPL314914.00
0.20%
PPG INDUSTRIES INCPPG99110.00
0.20%
AES CORPAES773568.00
0.20%
AVERY DENNISON CORPAVY71681.00
0.20%
FASTENALFAST243383.00
0.20%
EQUITY RESIDENTIAL REITEQR165670.00
0.20%
TERADYNE INCTER32177.00
0.20%
RALPH LAUREN CORP CLASS ARL29734.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCI80638.00
0.20%
HORMEL FOODS CORPHRL460679.00
0.20%
CONSTELLATION ENERGY CORPCEG46216.00
0.20%
INTUITIVE SURGICAL INCISRG27225.00
0.20%
ONEOK INCOKE123732.00
0.20%
STERISSTE53814.00
0.20%
EQUIFAX INCEFX67404.00
0.20%
NISOURCE INCNI240310.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR76456.00
0.20%
NORTHROP GRUMMAN CORPNOC20628.00
0.20%
LOCKHEED MARTIN CORPLMT21289.00
0.19%
WORKDAY INC CLASS AWDAY81493.00
0.19%
NEWMONTNEM120486.00
0.19%
BLACKSTONE INCBX94539.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INCHII38738.00
0.19%
TRUIST FINANCIAL CORPTFC225404.00
0.19%
REGENCY CENTERS REIT CORPREG140448.00
0.19%
IDEXX LABORATORIES INCIDXX20126.00
0.19%
CINTAS CORPCTAS62028.00
0.19%
INVITATION HOMES INCINVH377187.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD427229.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHINEXPD67923.00
0.19%
ALTRIA GROUP INCMO153229.00
0.19%
EMERSON ELECTRICEMR81688.00
0.19%
PROCTER & GAMBLEPG75087.00
0.19%
TAPESTRY INCTPR79506.00
0.19%
FACTSET RESEARCH SYSTEMS INCFDS44952.00
0.19%
BUILDERS FIRSTSOURCE INCBLDR150129.00
0.19%
MGM RESORTS INTERNATIONALMGM238864.00
0.19%
MSCI INCMSCI18409.00
0.19%
ZIMMER BIOMET HOLDINGS INCZBH127006.00
0.19%
NXP SEMICONDUCTORS NVNXPI39181.00
0.19%
CORPAY INCCPAY32127.00
0.19%
SYNCHRONY FINANCIALSYF162596.00
0.19%
DEXCOM INCDXCM149853.00
0.19%
TRADE DESK INC CLASS ATTD581061.00
0.19%
AUTOZONE INCAZO3609.00
0.19%
GENERAC HOLDINGS INCGNRC46824.00
0.19%
ASSURANT INCAIZ39843.00
0.19%
DOVER CORPDOV52378.00
0.19%
EMCOR GROUP INCEME14396.00
0.19%
CAMDEN PROPERTY TRUST REITCPT97112.00
0.19%
ARCHER DANIELS MIDLANDADM137807.00
0.19%
PEPSICO INCPEP77635.00
0.19%
HERSHEY FOODSHSY63403.00
0.19%
CARVANA CLASS ACVNA166604.00
0.19%
DARDEN RESTAURANTS INCDRI54917.00
0.19%
MID AMERICA APARTMENT COMMUNITIESMAA80104.00
0.19%
CARNIVAL CORP LTDCCL430547.00
0.19%
3MMMM71341.00
0.19%
BLACKROCK INCBLK11143.00
0.19%
HILTON WORLDWIDE HOLDINGS INCHLT33123.00
0.19%
INVESCO LTDIVZ408140.00
0.19%
KIMCO REALTY REIT CORPKIM441569.00
0.19%
LOWES COMPANIES INCLOW51794.00
0.19%
PUBLIC STORAGE REITPSA34363.00
0.19%
MCDONALDS CORPMCD39612.00
0.19%
TEXTRON INCTXT122643.00
0.19%
JB HUNT TRANSPORT SERVICES INCJBHT39841.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE246306.00
0.19%
CARRIER GLOBAL CORPCARR164815.00
0.19%
EOG RESOURCES INCEOG79929.00
0.19%
KKR AND CO INCKKR117849.00
0.19%
EQUINIX REIT INCEQIX10821.00
0.19%
AGILENT TECHNOLOGIES INCA85115.00
0.19%
WALT DISNEYDIS113575.00
0.19%
ANALOG DEVICES INCADI28495.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS34598.00
0.19%
CHURCH AND DWIGHT INCCHD114034.00
0.19%
CIGNACI37825.00
0.19%
KEURIG DR PEPPER INCKDP353500.00
0.19%
INTERCONTINENTAL EXCHANGE INCICE79811.00
0.19%
NIKE INC CLASS BNKE254931.00
0.19%
QUALCOMM INCQCOM58505.00
0.19%
FEDERAL REALTY INVESTMENT TRUST REFRT90624.00
0.19%
DIGITAL REALTY TRUST REIT INCDLR61908.00
0.19%
COMFORT SYSTEMS USA INCFIX6475.00
0.19%
SALESFORCE INCCRM65492.00
0.19%
NASDAQ INCNDAQ129230.00
0.19%
AKAMAI TECHNOLOGIES INCAKAM86146.00
0.19%
EQT CORPEQT213050.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP127473.00
0.19%
CADENCE DESIGN SYSTEMS INCCDNS29119.00
0.19%
BROWN FORMAN CORP CLASS BBFB422428.00
0.19%
TE CONNECTIVITY PLCTEL55451.00
0.19%
FEDEX CORPFDX35080.00
0.19%
T MOBILE US INCTMUS60294.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR81314.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX36959.00
0.19%
COMCAST CORP CLASS ACMCSA467536.00
0.19%
ULTA BEAUTY INCULTA23808.00
0.19%
COSTCO WHOLESALE CORPCOST11363.00
0.19%
PROLOGIS REIT INCPLD76791.00
0.19%
GENERAL MOTORSGM141695.00
0.19%
HP INCHPQ453969.00
0.19%
MICROSOFT CORPMSFT28143.00
0.19%
SUPER MICRO COMPUTER INCSMCI382854.00
0.19%
EXTRA SPACE STORAGE REIT INCEXR74892.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS AMAR29032.00
0.19%
TRACTOR SUPPLYTSCO364198.00
0.19%
JM SMUCKERSJM95673.00
0.19%
DOMINOS PIZZA INCDPZ35537.00
0.19%
ESTEE LAUDER INC CLASS AEL131227.00
0.19%
CISCO SYSTEMS INCCSCO94301.00
0.19%
INTUIT INCINTU39395.00
0.19%
FLEX LTDFLEX80256.00
0.19%
LULULEMON ATHLETICA INCLULU94207.00
0.18%
HOST HOTELS & RESORTS REIT INCHST467923.00
0.18%
FISERV INCFISV210344.00
0.18%
SYNOPSYS INCSNPS24473.00
0.18%
DIAMONDBACK ENERGY INCFANG56986.00
0.18%
MOLSON COORS BREWING CLASS BTAP273973.00
0.18%
WYNN RESORTS LTDWYNN108394.00
0.18%
ADOBE INCADBE47989.00
0.18%
CLOROXCLX112801.00
0.18%
FORD MOTOR COF783669.00
0.18%
OCCIDENTAL PETROLEUM CORPOXY197109.00
0.18%
ROLLINS INCROL234612.00
0.18%
PFIZER INCPFE437790.00
0.18%
OREILLY AUTOMOTIVE INCORLY123873.00
0.18%
ROSS STORES INCROST48326.00
0.18%
TKO GROUP HOLDINGS INC CLASS ATKO54503.00
0.18%
WALMART INCWMT92869.00
0.18%
IRON MOUNTAIN INCIRM90804.00
0.18%
DEVON ENERGY CORPDVN241497.00
0.18%
EXXONMOBIL HOLDINGS CORPXOM74111.00
0.18%
AUTODESK INCADSK50592.00
0.18%
LENNAR A CORP CLASS ALEN124654.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES REARE216665.00
0.18%
SOLVENTUM CORPSOLV138453.00
0.18%
CONOCOPHILLIPSCOP93992.00
0.18%
WEYERHAEUSER REITWY463167.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1066522.00
0.18%
CHEVRON CORPCVX59033.00
0.18%
VERISIGN INCVRSN38818.00
0.18%
BOSTON SCIENTIFIC CORPBSX231784.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ174560.00
0.18%
TJX INCTJX67947.00
0.18%
FREEPORT MCMORAN INCFCX180438.00
0.18%
CASEYS GENERAL STORES INCCASY12290.00
0.18%
ZOETIS INC CLASS AZTS137796.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL47399.00
0.18%
BAKER HUGHES CLASS ABKR179645.00
0.18%
APA CORPAPA294964.00
0.18%
NETFLIX INCNFLX136659.00
0.18%
HASBRO INCHAS136125.00
0.18%
JABIL INCJBL31750.00
0.18%
CME GROUP INC CLASS ACME42455.00
0.18%
KROGERKR173852.00
0.18%
ARES MANAGEMENT CORP CLASS AARES87285.00
0.18%
DECKERS OUTDOOR CORPDECK100727.00
0.18%
VICI PPTYS INCVICI394484.00
0.18%
CONSTELLATION BRANDS INC CLASS ASTZ78677.00
0.18%
BUNGE GLOBAL SABG88991.00
0.18%
MARVELL TECHNOLOGY INCMRVL44235.00
0.18%
COPART INCCPRT357408.00
0.18%
AT&T INCT482912.00
0.18%
LAS VEGAS SANDS CORPLVS220542.00
0.18%
PTC INCPTC82963.00
0.18%
VERIZON COMMUNICATIONS INCVZ238692.00
0.18%
NUCOR CORPNUE44696.00
0.18%
APTIV PLCAPTV172918.00
0.18%
APOLLO GLOBAL MANAGEMENT INCAPO85405.00
0.17%
FIRST SOLAR INCFSLR44921.00
0.17%
COHERENT CORPCOHR31553.00
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR7585.00
0.17%
LEIDOS HOLDINGS INCLDOS92095.00
0.17%
HALLIBURTONHAL282123.00
0.17%
CBOE GLOBAL MARKETS INCCBOE37218.00
0.17%
ALBEMARLE CORPALB76085.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASSSBAC54021.00
0.17%
GARTNER INCIT72316.00
0.17%
AMERICAN TOWER REIT CORPAMT58972.00
0.17%
COSTAR GROUP INCCSGP327432.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB172011.00
0.17%
SLB NVSLB201878.00
0.17%
ON SEMICONDUCTOR CORPON101698.00
0.17%
STEEL DYNAMICS INCSTLD41685.00
0.16%
DOW INCDOW326644.00
0.16%
ECHOSTAR CORP CLASS AECHO97645.00
0.16%
SKYWORKS SOLUTIONS INCSWKS159411.00
0.16%
CROWN CASTLE INCCCI121003.00
0.16%
LUMENTUM HOLDINGS INCLITE13108.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH216335.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INCFDXF63820.00
0.16%
ACCENTURE PLC CLASS AACN65640.00
0.14%
NEWS CORP CLASS ANWSA301632.00
0.14%
ORACLE CORPORCL55663.00
0.11%
ALPHABET INC CLASS AGOOGL17439.00
0.09%
FOX CORP CLASS AFOXA101445.00
0.09%
ALPHABET INC CLASS CGOOG14138.00
0.06%
FOX CORP CLASS BFOX70819.00
0.05%
NEWS CORP CLASS BNWS98487.00
0.01%
CASH COLLATERAL USD CITFTCITFT742000.00
0.00%
GBP CASHGBP173079.00
0.00%
HOLOGIC INCHOLX144777.00
0.00%
S&P500 EMINI SEP 26ESU67.00
0.00%
S&P MID 400 EMINI SEP 26FAU623.00
0.00%
USD/EURUSD57568263.00
-0.71%
USD CASHUSD-40869106.00

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