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total market cap:
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2585
ETF rank
ยฃ32.55 M
Marketcap
๐ช๐บ EU
Market
ยฃ4.88
Share price
0.40%
Change (1 day)
N/A
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
December 4, 2025
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
WARNER BROS. DISCOVERY INC SERIES
WBD
626028.00
0.33%
WESTERN DIGITAL CORP
WDC
82682.00
0.33%
TERADYNE INC
TER
66656.00
0.32%
APPLIED MATERIAL INC
AMAT
48059.00
0.32%
INTEL CORPORATION CORP
INTC
316974.00
0.32%
ALBEMARLE CORP
ALB
107111.00
0.32%
MICRON TECHNOLOGY INC
MU
56197.00
0.29%
USD CASH
USD
11774571.00
0.29%
LAM RESEARCH CORP
LRCX
73194.00
0.28%
CATERPILLAR INC
CAT
18533.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
40735.00
0.27%
JB HUNT TRANSPORT SERVICES INC
JBHT
57409.00
0.26%
WATERS CORP
WAT
26868.00
0.26%
ADVANCED MICRO DEVICES INC
AMD
49210.00
0.26%
ELI LILLY
LLY
10412.00
0.26%
CARDINAL HEALTH INC
CAH
52629.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
14413.00
0.26%
KLA CORP
KLAC
8592.00
0.26%
EPAM SYSTEMS INC
EPAM
51331.00
0.26%
TESLA INC
TSLA
22700.00
0.26%
GENERAL MOTORS
GM
136924.00
0.25%
BIOGEN INC
BIIB
56179.00
0.25%
STEEL DYNAMICS INC
STLD
59179.00
0.25%
FIRST SOLAR INC
FSLR
38608.00
0.25%
EXPAND ENERGY CORP
EXE
81354.00
0.25%
HCA HEALTHCARE INC
HCA
20368.00
0.25%
INTUITIVE SURGICAL INC
ISRG
17457.00
0.25%
CUMMINS INC
CMI
19407.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
47120.00
0.24%
DUPONT DE NEMOURS INC
DD
247327.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
65322.00
0.24%
BIO TECHNE CORP
TECH
154061.00
0.24%
REVVITY INC
RVTY
95189.00
0.24%
CENTENE CORP
CNC
250826.00
0.24%
CH ROBINSON WORLDWIDE INC
CHRW
61585.00
0.24%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
42184.00
0.24%
APPLE INC
AAPL
34600.00
0.24%
HALLIBURTON
HAL
347130.00
0.24%
IQVIA HOLDINGS INC
IQV
42773.00
0.24%
AMGEN INC
AMGN
28267.00
0.24%
LAS VEGAS SANDS CORP
LVS
144001.00
0.24%
FEDEX CORP
FDX
34790.00
0.24%
WELLTOWER INC
WELL
46746.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
16562.00
0.24%
APPLOVIN CORP CLASS A
APP
13919.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
18423.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
51274.00
0.23%
EXPEDIA GROUP INC
EXPE
36490.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30561.00
0.23%
SOLVENTUM CORP
SOLV
110207.00
0.23%
SYNOPSYS INC
SNPS
20250.00
0.23%
MERCK & CO INC
MRK
93067.00
0.23%
ELECTRONIC ARTS INC
EA
46104.00
0.23%
QUANTA SERVICES INC
PWR
20113.00
0.23%
ESTEE LAUDER INC CLASS A
EL
89860.00
0.23%
ROSS STORES INC
ROST
52660.00
0.23%
ROCKWELL AUTOMATION INC
ROK
22977.00
0.23%
AGILENT TECHNOLOGIES INC
A
62437.00
0.23%
ALIGN TECHNOLOGY INC
ALGN
59041.00
0.23%
DANAHER CORP
DHR
40768.00
0.23%
DOLLAR GENERAL CORP
DG
73763.00
0.23%
VERTEX PHARMACEUTICALS INC
VRTX
20205.00
0.23%
NEXTERA ENERGY INC
NEE
110500.00
0.23%
EQT CORP
EQT
153343.00
0.23%
AMPHENOL CORP CLASS A
APH
66010.00
0.23%
FORD MOTOR CO
F
700571.00
0.23%
DOLLAR TREE INC
DLTR
79380.00
0.23%
ROBINHOOD MARKETS INC CLASS A
HOOD
66775.00
0.23%
MONSTER BEVERAGE CORP
MNST
124927.00
0.23%
INCYTE CORP
INCY
91020.00
0.23%
VENTAS REIT INC
VTR
113370.00
0.23%
HUNTINGTON INGALLS INDUSTRIES INC
HII
28834.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
113506.00
0.23%
NEWMONT
NEM
100142.00
0.22%
CONSTELLATION ENERGY CORP
CEG
24548.00
0.22%
JOHNSON & JOHNSON
JNJ
44633.00
0.22%
MCKESSON CORP
MCK
11094.00
0.22%
SOUTHWEST AIRLINES
LUV
252207.00
0.22%
FAIR ISAAC CORP
FICO
5089.00
0.22%
METTLER TOLEDO INC
MTD
6337.00
0.22%
AMERICAN EXPRESS
AXP
24262.00
0.22%
BUNGE GLOBAL SA
BG
95382.00
0.22%
NUCOR CORP
NUE
55372.00
0.22%
APA CORP
APA
336896.00
0.22%
DIAMONDBACK ENERGY INC
FANG
56298.00
0.22%
RALPH LAUREN CORP CLASS A
RL
25153.00
0.22%
WALMART INC
WMT
78042.00
0.22%
CORNING INC
GLW
104874.00
0.22%
CISCO SYSTEMS INC
CSCO
115173.00
0.22%
PARKER-HANNIFIN CORP
PH
10244.00
0.22%
COOPER INC
COO
116056.00
0.22%
ON SEMICONDUCTOR CORP
ON
163041.00
0.22%
IDEXX LABORATORIES INC
IDXX
12450.00
0.22%
ANALOG DEVICES INC
ADI
32204.00
0.22%
INVESCO LTD
IVZ
354191.00
0.22%
MORGAN STANLEY
MS
50986.00
0.22%
JACK HENRY AND ASSOCIATES INC
JKHY
49343.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
30016.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
41492.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
93620.00
0.22%
CSX CORP
CSX
244918.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
102223.00
0.22%
PROLOGIS REIT INC
PLD
69026.00
0.22%
HOLOGIC INC
HOLX
118174.00
0.22%
WELLS FARGO
WFC
97826.00
0.22%
COTERRA ENERGY INC
CTRA
321858.00
0.22%
CENCORA INC
COR
26057.00
0.22%
LULULEMON ATHLETICA INC
LULU
47875.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
9223.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
63160.00
0.22%
DATADOG INC CLASS A
DDOG
57339.00
0.22%
IDEX CORP
IEX
48993.00
0.22%
FORTIVE CORP
FTV
164307.00
0.22%
CITIGROUP INC
C
80830.00
0.22%
TE CONNECTIVITY PLC
TEL
37325.00
0.22%
ACCENTURE PLC CLASS A
ACN
32344.00
0.22%
WEST PHARMACEUTICAL SERVICES INC
WST
30802.00
0.22%
RTX CORP
RTX
50644.00
0.22%
VALERO ENERGY CORP
VLO
49580.00
0.21%
UNION PACIFIC CORP
UNP
36526.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
73404.00
0.21%
MEDTRONIC PLC
MDT
84892.00
0.21%
TARGA RESOURCES CORP
TRGP
48062.00
0.21%
BRISTOL MYERS SQUIBB
BMY
166441.00
0.21%
STATE STREET CORP
STT
70908.00
0.21%
PACCAR INC
PCAR
79642.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
33890.00
0.21%
SEMPRA
SRE
95758.00
0.21%
GOLDMAN SACHS GROUP INC
GS
10282.00
0.21%
QUALCOMM INC
QCOM
49403.00
0.21%
HOWMET AEROSPACE INC
HWM
43835.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
75499.00
0.21%
3M
MMM
50803.00
0.21%
DELTA AIR LINES INC
DAL
127860.00
0.21%
ENTERGY CORP
ETR
90964.00
0.21%
TAPESTRY INC
TPR
74641.00
0.21%
AES CORP
AES
616498.00
0.21%
ELEVANCE HEALTH INC
ELV
25637.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
287700.00
0.21%
ASSURANT INC
AIZ
38101.00
0.21%
LOEWS CORP
L
81725.00
0.21%
HENRY SCHEIN INC
HSIC
116366.00
0.21%
DOVER CORP
DOV
44683.00
0.21%
XCEL ENERGY INC
XEL
109489.00
0.21%
WILLIAMS INC
WMB
133592.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
99125.00
0.21%
CVS HEALTH CORP
CVS
110782.00
0.21%
ABBVIE INC
ABBV
37171.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
128812.00
0.21%
NORFOLK SOUTHERN CORP
NSC
28775.00
0.21%
BANK OF AMERICA CORP
BAC
156664.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
151519.00
0.21%
BAKER HUGHES CLASS A
BKR
167287.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
51916.00
0.21%
SYNCHRONY FINANCIAL
SYF
104994.00
0.21%
TJX INC
TJX
56165.00
0.21%
FIRSTENERGY CORP
FE
186628.00
0.21%
FORTINET INC
FTNT
98742.00
0.21%
ATMOS ENERGY CORP
ATO
49192.00
0.21%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
101891.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
97820.00
0.21%
ROLLINS INC
ROL
139306.00
0.21%
LAMB WESTON HOLDINGS INC
LW
140514.00
0.21%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
47186.00
0.21%
GILEAD SCIENCES INC
GILD
68432.00
0.21%
LEIDOS HOLDINGS INC
LDOS
43513.00
0.21%
SNAP ON INC
SNA
24190.00
0.21%
CHUBB LTD
CB
28393.00
0.21%
PHILLIPS
PSX
59759.00
0.21%
AVERY DENNISON CORP
AVY
47612.00
0.21%
GENERAL DYNAMICS CORP
GD
24293.00
0.21%
TRAVELERS COMPANIES INC
TRV
29290.00
0.21%
TRANSDIGM GROUP INC
TDG
6090.00
0.21%
TRUIST FINANCIAL CORP
TFC
173984.00
0.21%
SLB NV
SLB
216981.00
0.21%
HASBRO INC
HAS
101044.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72423.00
0.21%
NRG ENERGY INC
NRG
48803.00
0.20%
AMETEK INC
AME
41471.00
0.20%
KELLANOVA
K
99332.00
0.20%
JPMORGAN CHASE & CO
JPM
26092.00
0.20%
VIATRIS INC
VTRS
766157.00
0.20%
NORTHERN TRUST CORP
NTRS
61841.00
0.20%
CME GROUP INC CLASS A
CME
30148.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
53638.00
0.20%
MODERNA INC
MRNA
322699.00
0.20%
EVERSOURCE ENERGY
ES
122616.00
0.20%
ULTA BEAUTY INC
ULTA
15391.00
0.20%
MARATHON PETROLEUM CORP
MPC
43194.00
0.20%
STERIS
STE
31447.00
0.20%
PFIZER INC
PFE
319268.00
0.20%
TEXTRON INC
TXT
98676.00
0.20%
US BANCORP
USB
159491.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
74309.00
0.20%
EVERGY INC
EVRG
110738.00
0.20%
KEURIG DR PEPPER INC
KDP
285830.00
0.20%
DEVON ENERGY CORP
DVN
216596.00
0.20%
NORDSON CORP
NDSN
34214.00
0.20%
ONEOK INC
OKE
107030.00
0.20%
COCA-COLA
KO
115722.00
0.20%
NVIDIA CORP
NVDA
44382.00
0.20%
EDISON INTERNATIONAL
EIX
141198.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
35870.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
32743.00
0.20%
BROADCOM INC
AVGO
21242.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
121732.00
0.20%
HILTON WORLDWIDE HOLDINGS INC
HLT
29598.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
35198.00
0.20%
DEERE
DE
16739.00
0.20%
DOMINION ENERGY INC
D
135110.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
40250.00
0.20%
GE AEROSPACE
GE
27702.00
0.20%
BECTON DICKINSON
BDX
41718.00
0.20%
PEPSICO INC
PEP
55019.00
0.20%
EMERSON ELECTRIC
EMR
59097.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
16030.00
0.20%
TRIMBLE INC
TRMB
97935.00
0.20%
AFLAC INC
AFL
73747.00
0.20%
STARBUCKS CORP
SBUX
94728.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
58826.00
0.20%
CHARLES SCHWAB CORP
SCHW
84648.00
0.20%
WYNN RESORTS LTD
WYNN
63916.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
43827.00
0.20%
XYLEM INC
XYL
57034.00
0.20%
ALLIANT ENERGY CORP
LNT
122245.00
0.20%
SALESFORCE INC
CRM
32433.00
0.20%
EXXON MOBIL CORP
XOM
68424.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
28571.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
86659.00
0.20%
CENTERPOINT ENERGY INC
CNP
207713.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
60695.00
0.20%
KINDER MORGAN INC
KMI
286551.00
0.20%
JABIL INC
JBL
36445.00
0.20%
EXELON CORP
EXC
181206.00
0.20%
INTUIT INC
INTU
11997.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
224668.00
0.20%
NISOURCE INC
NI
189775.00
0.20%
TYSON FOODS INC CLASS A
TSN
141581.00
0.20%
AMCOR PLC
AMCR
953093.00
0.20%
TARGET CORP
TGT
86439.00
0.20%
MCDONALDS CORP
MCD
25638.00
0.20%
CMS ENERGY CORP
CMS
110219.00
0.20%
PINNACLE WEST CORP
PNW
89585.00
0.20%
PG&E CORP
PCG
514138.00
0.20%
EMCOR GROUP INC
EME
12395.00
0.20%
ALLSTATE CORP
ALL
38159.00
0.20%
DAYFORCE INC
DAY
113943.00
0.20%
AMEREN CORP
AEE
77984.00
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
121253.00
0.19%
VULCAN MATERIALS
VMC
26725.00
0.19%
GARTNER INC
IT
33804.00
0.19%
VERALTO CORP
VLTO
76236.00
0.19%
YUM BRANDS INC
YUM
53774.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
12675.00
0.19%
FIFTH THIRD BANCORP
FITB
172471.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
23228.00
0.19%
INGERSOLL RAND INC
IR
97801.00
0.19%
AMAZON COM INC
AMZN
34126.00
0.19%
CBRE GROUP INC CLASS A
CBRE
48350.00
0.19%
FREEPORT MCMORAN INC
FCX
174863.00
0.19%
HUBBELL INC
HUBB
17814.00
0.19%
KEYCORP
KEY
407951.00
0.19%
QUEST DIAGNOSTICS INC
DGX
42323.00
0.19%
T ROWE PRICE GROUP INC
TROW
73656.00
0.19%
OTIS WORLDWIDE CORP
OTIS
89604.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
100692.00
0.19%
CONSOLIDATED EDISON INC
ED
80869.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
96081.00
0.19%
CONOCOPHILLIPS
COP
83287.00
0.19%
M&T BANK CORP
MTB
39643.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
118224.00
0.19%
METLIFE INC
MET
99123.00
0.19%
GE VERNOVA INC
GEV
12280.00
0.19%
WASTE MANAGEMENT INC
WM
36044.00
0.19%
HERSHEY FOODS
HSY
42306.00
0.19%
ECOLAB INC
ECL
29181.00
0.19%
MOODYS CORP
MCO
15759.00
0.19%
WW GRAINGER INC
GWW
7958.00
0.19%
WR BERKLEY CORP
WRB
108787.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
40104.00
0.19%
PNC FINANCIAL SERVICES GROUP INC
PNC
38878.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
40572.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
29885.00
0.19%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
519394.00
0.19%
TEXAS INSTRUMENT INC
TXN
42723.00
0.19%
TEXAS PACIFIC LAND CORP
TPL
8362.00
0.19%
AIRBNB INC CLASS A
ABNB
63628.00
0.19%
RAYMOND JAMES INC
RJF
47193.00
0.19%
BLACKROCK INC
BLK
7134.00
0.19%
FRANKLIN RESOURCES INC
BEN
331238.00
0.19%
REGIONS FINANCIAL CORP
RF
290105.00
0.19%
CORPAY INC
CPAY
25746.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
73093.00
0.19%
BALL CORP
BALL
156674.00
0.19%
HOST HOTELS & RESORTS REIT INC
HST
445948.00
0.19%
DTE ENERGY
DTE
57870.00
0.19%
JACOBS SOLUTIONS INC
J
54299.00
0.19%
AMERIPRISE FINANCE INC
AMP
16106.00
0.19%
TRANE TECHNOLOGIES PLC
TT
18818.00
0.19%
AON PLC CLASS A
AON
21930.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
23821.00
0.19%
BEST BUY INC
BBY
102909.00
0.19%
PALO ALTO NETWORKS INC
PANW
38912.00
0.19%
ABBOTT LABORATORIES
ABT
60706.00
0.19%
VISA INC CLASS A
V
23242.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
444193.00
0.19%
ARCHER DANIELS MIDLAND
ADM
127861.00
0.19%
HORMEL FOODS CORP
HRL
314136.00
0.19%
UBER TECHNOLOGIES INC
UBER
83407.00
0.19%
DUKE ENERGY CORP
DUK
64320.00
0.19%
MICROSOFT CORP
MSFT
15775.00
0.19%
CHEVRON CORP
CVX
49803.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
54894.00
0.19%
UNITEDHEALTH GROUP INC
UNH
22712.00
0.19%
PPL CORP
PPL
221316.00
0.19%
LOCKHEED MARTIN CORP
LMT
16847.00
0.19%
ILLINOIS TOOL INC
ITW
30265.00
0.19%
PENTAIR
PNR
71894.00
0.19%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
77606.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
72117.00
0.19%
REALTY INCOME REIT CORP
O
129333.00
0.19%
RESMED INC
RMD
29927.00
0.19%
DOW INC
DOW
329064.00
0.19%
NORTHROP GRUMMAN CORP
NOC
13607.00
0.19%
WEC ENERGY GROUP INC
WEC
70790.00
0.19%
PUBLIC STORAGE REIT
PSA
27179.00
0.19%
LABCORP HOLDINGS INC
LH
28712.00
0.19%
WORKDAY INC CLASS A
WDAY
34643.00
0.19%
BXP INC
BXP
106265.00
0.19%
NASDAQ INC
NDAQ
82947.00
0.19%
STRYKER CORP
SYK
20554.00
0.19%
GLOBAL PAYMENTS INC
GPN
93880.00
0.18%
REGENCY CENTERS REIT CORP
REG
107870.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
14382.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
76192.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
180443.00
0.18%
DOMINOS PIZZA INC
DPZ
17433.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
74708.00
0.18%
PULTEGROUP INC
PHM
57998.00
0.18%
ALLEGION PLC
ALLE
46070.00
0.18%
AUTODESK INC
ADSK
24223.00
0.18%
REPUBLIC SERVICES INC
RSG
34415.00
0.18%
MSCI INC
MSCI
13683.00
0.18%
CROWN CASTLE INC
CCI
83495.00
0.18%
GLOBE LIFE INC
GL
56470.00
0.18%
ADOBE INC
ADBE
22467.00
0.18%
MASTERCARD INC CLASS A
MA
13617.00
0.18%
SHERWIN WILLIAMS
SHW
22013.00
0.18%
PAYPAL HOLDINGS INC
PYPL
119574.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
55503.00
0.18%
NETAPP INC
NTAP
63566.00
0.18%
AUTOZONE INC
AZO
1919.00
0.18%
STANLEY BLACK & DECKER INC
SWK
101992.00
0.18%
APTIV PLC
APTV
96250.00
0.18%
INSULET CORP
PODD
23289.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
321148.00
0.18%
EATON PLC
ETN
21690.00
0.18%
SYSCO CORP
SYY
100039.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
119182.00
0.18%
GENUINE PARTS
GPC
56254.00
0.18%
HEALTHPEAK PROPERTIES INC
DOC
426250.00
0.18%
EOG RESOURCES INC
EOG
65282.00
0.18%
COSTCO WHOLESALE CORP
COST
8172.00
0.18%
COLGATE-PALMOLIVE
CL
94308.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
40761.00
0.18%
AMERICAN WATER WORKS INC
AWK
56697.00
0.18%
TRACTOR SUPPLY
TSCO
134257.00
0.18%
KROGER
KR
115580.00
0.18%
SOUTHERN
SO
83501.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
159936.00
0.18%
LENNAR A CORP CLASS A
LEN
57476.00
0.18%
SANDISK CORP
SNDK
34142.00
0.18%
A O SMITH CORP
AOS
108330.00
0.18%
EQUINIX REIT INC
EQIX
10015.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
45155.00
0.18%
PPG INDUSTRIES INC
PPG
72195.00
0.18%
LOWES COMPANIES INC
LOW
29517.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
45661.00
0.18%
MCCORMICK & CO NON-VOTING INC
MKC
114481.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
105226.00
0.18%
PROCTER & GAMBLE
PG
49957.00
0.18%
GEN DIGITAL INC
GEN
268189.00
0.18%
HUMANA INC
HUM
28682.00
0.18%
PACKAGING CORP OF AMERICA
PKG
36883.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
90348.00
0.18%
EVEREST GROUP LTD
EG
23104.00
0.18%
AMERICAN TOWER REIT CORP
AMT
40527.00
0.18%
CORTEVA INC
CTVA
109310.00
0.18%
KIMCO REALTY REIT CORP
KIM
355617.00
0.18%
KRAFT HEINZ
KHC
294404.00
0.18%
UDR REIT INC
UDR
205434.00
0.18%
KKR AND CO INC
KKR
56339.00
0.18%
MARSH & MCLENNAN INC
MMC
39496.00
0.18%
PROGRESSIVE CORP
PGR
31842.00
0.18%
S&P GLOBAL INC
SPGI
14538.00
0.18%
GENERAL MILLS INC
GIS
156878.00
0.18%
KENVUE INC
KVUE
424438.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31090.00
0.18%
CINTAS CORP
CTAS
38980.00
0.18%
HP INC
HPQ
276585.00
0.18%
D R HORTON INC
DHI
44558.00
0.18%
INVITATION HOMES INC
INVH
261383.00
0.18%
WALT DISNEY
DIS
67824.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
76737.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
23833.00
0.18%
SERVICENOW INC
NOW
8510.00
0.18%
OMNICOM GROUP INC
OMC
101665.00
0.18%
JM SMUCKER
SJM
71389.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
166506.00
0.18%
EXTRA SPACE STORAGE REIT INC
EXR
54175.00
0.18%
CHURCH AND DWIGHT INC
CHD
84423.00
0.18%
EBAY INC
EBAY
86054.00
0.18%
LENNOX INTERNATIONAL INC
LII
14001.00
0.18%
BOEING
BA
34977.00
0.18%
LKQ CORP
LKQ
244395.00
0.17%
GODADDY INC CLASS A
GDDY
54161.00
0.17%
PHILIP MORRIS INTERNATIONAL INC
PM
47479.00
0.17%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
126024.00
0.17%
NVR INC
NVR
935.00
0.17%
BOOKING HOLDINGS INC
BKNG
1396.00
0.17%
MATCH GROUP INC
MTCH
207054.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
26937.00
0.17%
CIGNA
CI
25972.00
0.17%
DAVITA INC
DVA
59345.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
26554.00
0.17%
NIKE INC CLASS B
NKE
105728.00
0.17%
GENERAC HOLDINGS INC
GNRC
42481.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
202655.00
0.17%
META PLATFORMS INC CLASS A
META
10457.00
0.17%
ALTRIA GROUP INC
MO
118542.00
0.17%
MASCO CORP
MAS
107274.00
0.17%
VERISIGN INC
VRSN
27688.00
0.17%
CAMPBELL SOUP
CPB
234226.00
0.17%
CONAGRA BRANDS INC
CAG
405102.00
0.17%
PTC INC
PTC
38452.00
0.17%
IRON MOUNTAIN INC
IRM
80656.00
0.17%
WILLIAMS SONOMA INC
WSM
38818.00
0.17%
ROPER TECHNOLOGIES INC
ROP
15384.00
0.17%
CARRIER GLOBAL CORP
CARR
125551.00
0.17%
FASTENAL
FAST
163604.00
0.17%
COINBASE GLOBAL INC CLASS A
COIN
24899.00
0.17%
T MOBILE US INC
TMUS
32494.00
0.17%
BROWN & BROWN INC
BRO
84858.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
25686.00
0.17%
EQUIFAX INC
EFX
31972.00
0.17%
DOORDASH INC CLASS A
DASH
30495.00
0.17%
LINDE PLC
LIN
16704.00
0.17%
DEXCOM INC
DXCM
103282.00
0.17%
GARMIN LTD
GRMN
33262.00
0.17%
ARISTA NETWORKS INC
ANET
52123.00
0.17%
UNITED RENTALS INC
URI
8292.00
0.17%
TYLER TECHNOLOGIES INC
TYL
14347.00
0.17%
TRADE DESK INC CLASS A
TTD
170010.00
0.17%
AT&T INC
T
263433.00
0.17%
WEYERHAEUSER REIT
WY
312511.00
0.17%
CLOROX
CLX
63619.00
0.17%
HOME DEPOT INC
HD
19039.00
0.17%
BLACKSTONE INC
BX
44121.00
0.17%
DECKERS OUTDOOR CORP
DECK
69223.00
0.16%
CDW CORP
CDW
46000.00
0.16%
VERISK ANALYTICS INC
VRSK
29916.00
0.16%
INTERNATIONAL PAPER
IP
168886.00
0.16%
VISTRA CORP
VST
37531.00
0.16%
MOLINA HEALTHCARE INC
MOH
43820.00
0.16%
PAYCHEX INC
PAYX
58990.00
0.16%
ARTHUR J GALLAGHER
AJG
26854.00
0.16%
DARDEN RESTAURANTS INC
DRI
37202.00
0.16%
BLOCK INC CLASS A
XYZ
105243.00
0.16%
MOHAWK INDUSTRIES INC
MHK
58024.00
0.16%
CARNIVAL CORP
CCL
250259.00
0.16%
VICI PPTYS INC
VICI
230639.00
0.16%
KIMBERLY CLARK CORP
KMB
61371.00
0.16%
LIVE NATION ENTERTAINMENT INC
LYV
45970.00
0.16%
COMCAST CORP CLASS A
CMCSA
234300.00
0.16%
NETFLIX INC
NFLX
61622.00
0.16%
ZOETIS INC CLASS A
ZTS
52572.00
0.16%
SMURFIT WESTROCK PLC
SW
172228.00
0.16%
COPART INC
CPRT
161751.00
0.15%
COSTAR GROUP INC
CSGP
91428.00
0.15%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
144177.00
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
55993.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
178803.00
0.15%
QNITY ELECTRONICS INC
Q
73316.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
16358.00
0.15%
FACTSET RESEARCH SYSTEMS INC
FDS
21716.00
0.15%
BAXTER INTERNATIONAL INC
BAX
327009.00
0.15%
POOL CORP
POOL
24957.00
0.15%
FOX CORP CLASS A
FOXA
89012.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29995.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
22997.00
0.15%
PAYCOM SOFTWARE INC
PAYC
35583.00
0.15%
F5 INC
FFIV
24170.00
0.14%
ALPHABET INC CLASS A
GOOGL
18300.00
0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
308589.00
0.14%
AXON ENTERPRISE INC
AXON
10529.00
0.14%
MOSAIC
MOS
234797.00
0.13%
SOLSTICE ADVANCED MATERIALS INC
SOLS
113502.00
0.13%
ORACLE CORP
ORCL
24003.00
0.13%
NEWS CORP CLASS A
NWSA
200458.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4688977.00
0.12%
ALPHABET INC CLASS C
GOOG
14622.00
0.11%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
93472.00
0.10%
FISERV INC
FISV
59400.00
0.08%
FOX CORP CLASS B
FOX
55336.00
0.04%
NEWS CORP CLASS B
NWS
61726.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1011000.00
0.01%
GBP CASH
GBP
262555.00
0.00%
EUR CASH
EUR
16006.00
0.00%
S&P500 EMINI DEC 25
ESZ5
9.00
0.00%
XAI INDUSTRIAL DEC 25
IXIZ5
25.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
26.00