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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
#1901
ETF rank
$0.39 B
Marketcap
๐ช๐บ EU
Market
$7.08
Share price
0.02%
Change (1 day)
12.41%
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
July 8, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
1.01%
EUR CASH
EUR
51107680.00
0.31%
MODERNA INC
MRNA
243288.00
0.26%
BIO TECHNE CORP
TECH
213430.00
0.26%
AXON ENTERPRISE INC
AXON
24979.00
0.25%
ROBINHOOD MARKETS INC CLASS A
HOOD
129389.00
0.25%
GENUINE PARTS
GPC
113765.00
0.24%
DOORDASH INC CLASS A
DASH
74186.00
0.24%
GE VERNOVA INC
GEV
12963.00
0.24%
UNITED AIRLINES HOLDINGS INC
UAL
108903.00
0.24%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51663.00
0.24%
PALO ALTO NETWORKS INC
PANW
42541.00
0.23%
CHARLES RIVER LABORATORIES INTERNA
CRL
60075.00
0.23%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53130.00
0.23%
ARISTA NETWORKS INC
ANET
73661.00
0.23%
EXPEDIA GROUP INC
EXPE
51087.00
0.23%
SOUTHWEST AIRLINES
LUV
270601.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
68840.00
0.23%
GLOBAL PAYMENTS INC
GPN
179344.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
30264.00
0.23%
DAVITA INC
DVA
56367.00
0.23%
ARTHUR J GALLAGHER
AJG
50565.00
0.22%
JACK HENRY AND ASSOCIATES INC
JKHY
87736.00
0.22%
INTERNATIONAL PAPER
IP
351768.00
0.22%
VEEVA SYSTEMS INC CLASS A
VEEV
68421.00
0.22%
VERTIV HOLDINGS CLASS A
VRT
40474.00
0.22%
DATADOG INC CLASS A
DDOG
49143.00
0.22%
APPLIED MATERIAL INC
AMAT
22482.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
25716.00
0.22%
CORTEVA INC
CTVA
150424.00
0.22%
BLOCK INC CLASS A
XYZ
167304.00
0.22%
ADVANCED MICRO DEVICES INC
AMD
24736.00
0.22%
DELTA AIR LINES INC
DAL
146492.00
0.22%
NRG ENERGY INC
NRG
92904.00
0.22%
CHARLES SCHWAB CORP
SCHW
125479.00
0.22%
WESTERN DIGITAL CORP
WDC
23186.00
0.22%
PROGRESSIVE CORP
PGR
54779.00
0.22%
BROWN & BROWN INC
BRO
186134.00
0.22%
FORTINET INC
FTNT
80579.00
0.22%
ALLSTATE CORP
ALL
50120.00
0.22%
IQVIA HOLDINGS INC
IQV
61768.00
0.22%
ABBVIE INC
ABBV
49792.00
0.22%
DOLLAR TREE INC
DLTR
101472.00
0.22%
EVEREST GROUP LTD
EG
33744.00
0.22%
GILEAD SCIENCES INC
GILD
92162.00
0.22%
ARCH CAPITAL GROUP LTD
ACGL
122667.00
0.22%
GE AEROSPACE
GE
35135.00
0.22%
VISTRA CORP
VST
80774.00
0.22%
TRAVELERS COMPANIES INC
TRV
36919.00
0.22%
INCYTE CORP
INCY
106262.00
0.22%
VERALTO CORP
VLTO
135576.00
0.22%
WELLTOWER INC
WELL
53117.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41122.00
0.22%
T ROWE PRICE GROUP INC
TROW
105268.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
42439.00
0.22%
XYLEM INC
XYL
104532.00
0.22%
AIRBNB INC CLASS A
ABNB
86706.00
0.21%
CATERPILLAR INC
CAT
13068.00
0.21%
STANLEY BLACK & DECKER INC
SWK
143790.00
0.21%
JOHNSON & JOHNSON
JNJ
46936.00
0.21%
BALL CORP
BALL
204689.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
18602.00
0.21%
CHIPOTLE MEXICAN GRILL INC
CMG
368339.00
0.21%
CENCORA INC
COR
39777.00
0.21%
AMCOR PLC
AMCR
293489.00
0.21%
RTX CORP
RTX
63141.00
0.21%
GENERAL DYNAMICS CORP
GD
32870.00
0.21%
HCA HEALTHCARE INC
HCA
29959.00
0.21%
RAYMOND JAMES INC
RJF
74370.00
0.21%
CARDINAL HEALTH INC
CAH
51770.00
0.21%
VISA INC CLASS A
V
35324.00
0.21%
METTLER TOLEDO INC
MTD
9829.00
0.21%
STATE STREET CORP
STT
69185.00
0.21%
VALERO ENERGY CORP
VLO
43375.00
0.21%
VENTAS REIT INC
VTR
132760.00
0.21%
PAYPAL HOLDINGS INC
PYPL
275329.00
0.21%
CORNING INC
GLW
66610.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
67512.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
131193.00
0.21%
YUM BRANDS INC
YUM
74150.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
130762.00
0.21%
KIMBERLY CLARK CORP
KMB
110229.00
0.21%
AMGEN INC
AMGN
33167.00
0.21%
GLOBE LIFE INC
GL
68904.00
0.21%
INGERSOLL RAND INC
IR
158969.00
0.21%
HOWMET AEROSPACE INC
HWM
44877.00
0.21%
SHERWIN WILLIAMS
SHW
36857.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
66873.00
0.21%
AMERIPRISE FINANCE INC
AMP
24825.00
0.21%
AMERICAN EXPRESS
AXP
36193.00
0.21%
HUMANA INC
HUM
30672.00
0.21%
BOOKING HOLDINGS INC
BKNG
69697.00
0.21%
EBAY INC
EBAY
105286.00
0.21%
KENVUE INC
KVUE
628883.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
48254.00
0.21%
BAXTER INTERNATIONAL INC
BAX
551732.00
0.21%
NORTHERN TRUST CORP
NTRS
67378.00
0.21%
GODADDY INC CLASS A
GDDY
139505.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
63070.00
0.21%
SMURFIT WESTROCK PLC
SW
287646.00
0.21%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
77351.00
0.21%
REVVITY INC
RVTY
110527.00
0.21%
MOODYS CORP
MCO
24911.00
0.21%
EATON PLC
ETN
30168.00
0.21%
BOEING
BA
53582.00
0.21%
FRANKLIN RESOURCES INC
BEN
359644.00
0.21%
APPLE INC
AAPL
38440.00
0.21%
PACCAR INC
PCAR
98260.00
0.21%
GENERAL MILLS INC
GIS
331323.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
80120.00
0.21%
US BANCORP
USB
197171.00
0.21%
PARKER-HANNIFIN CORP
PH
12802.00
0.21%
APPLOVIN CORP CLASS A
APP
23023.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
40513.00
0.21%
UBER TECHNOLOGIES INC
UBER
163277.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
109305.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
86608.00
0.21%
PAYCHEX INC
PAYX
112720.00
0.21%
MARSH INC
MRSH
67001.00
0.21%
F5 INC
FFIV
28622.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
106466.00
0.21%
CF INDUSTRIES HOLDINGS INC
CF
102504.00
0.21%
HENRY SCHEIN INC
HSIC
144084.00
0.21%
HONEYWELL AEROSPACE INC
HONA
53429.00
0.21%
BANK OF AMERICA CORP
BAC
205430.00
0.21%
TRANSDIGM GROUP INC
TDG
9237.00
0.21%
MASCO CORP
MAS
158036.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
33836.00
0.21%
JPMORGAN CHASE & CO
JPM
36175.00
0.21%
ABBOTT LABORATORIES
ABT
125651.00
0.21%
TEXAS INSTRUMENT INC
TXN
39677.00
0.21%
EVERSOURCE ENERGY
ES
161922.00
0.21%
DEERE
DE
20024.00
0.21%
LOEWS CORP
L
103672.00
0.21%
AON PLC CLASS A
AON
33399.00
0.21%
MARATHON PETROLEUM CORP
MPC
42532.00
0.21%
CDW CORP
CDW
86662.00
0.21%
CVS HEALTH CORP
CVS
114215.00
0.21%
ECOLAB INC
ECL
43529.00
0.21%
LENNOX INTERNATIONAL INC
LII
22183.00
0.21%
MICRON TECHNOLOGY INC
MU
12570.00
0.21%
JACOBS SOLUTIONS INC
J
91929.00
0.21%
CUMMINS INC
CMI
17810.00
0.21%
ELI LILLY
LLY
9803.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
547432.00
0.21%
SNAP ON INC
SNA
29700.00
0.21%
CHUBB
CB
33547.00
0.21%
RESMED INC
RMD
57849.00
0.21%
AMERICAN INTERNATIONAL GROUP INC
AIG
149539.00
0.21%
OMNICOM GROUP INC
OMC
151462.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
18610.00
0.21%
MERCK & CO INC
MRK
94443.00
0.21%
S&P GLOBAL INC
SPGI
27616.00
0.21%
MASTERCARD INC CLASS A
MA
22880.00
0.21%
DOMINION ENERGY INC
D
170251.00
0.21%
ROPER TECHNOLOGIES INC
ROP
33497.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
150416.00
0.21%
ILLINOIS TOOL INC
ITW
44773.00
0.21%
FIFTH THIRD BANCORP
FITB
212802.00
0.21%
AMPHENOL CORP CLASS A
APH
74996.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
48129.00
0.21%
SYSCO CORP
SYY
142641.00
0.21%
META PLATFORMS INC CLASS A
META
19662.00
0.21%
TRANE TECHNOLOGIES PLC
TT
25102.00
0.21%
VIATRIS INC
VTRS
711308.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
87148.00
0.21%
STRYKER CORP
SYK
36207.00
0.21%
SANDISK CORP
SNDK
6848.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
23186.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
172472.00
0.20%
MORGAN STANLEY
MS
54182.00
0.20%
ROCKWELL AUTOMATION INC
ROK
25483.00
0.20%
WILLIAMS SONOMA INC
WSM
54114.00
0.20%
TARGET CORP
TGT
89164.00
0.20%
HOME DEPOT INC
HD
35114.00
0.20%
WELLS FARGO
WFC
137837.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13701.00
0.20%
STARBUCKS CORP
SBUX
113417.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
53443.00
0.20%
UNION PACIFIC CORP
UNP
41903.00
0.20%
FAIR ISAAC CORP
FICO
9298.00
0.20%
AFLAC INC
AFL
96927.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
29825.00
0.20%
GARMIN LTD
GRMN
48317.00
0.20%
ALLIANT ENERGY CORP
LNT
154063.00
0.20%
VULCAN MATERIALS
VMC
41049.00
0.20%
CSX CORP
CSX
241384.00
0.20%
GEN DIGITAL INC
GEN
455174.00
0.20%
FIDELITY NATIONAL INFORMATION SERV
FIS
287525.00
0.20%
M&T BANK CORP
MTB
49999.00
0.20%
SEMPRA
SRE
123019.00
0.20%
PHILLIPS 66
PSX
62440.00
0.20%
KRAFT HEINZ
KHC
470320.00
0.20%
WR BERKLEY CORP
WRB
164417.00
0.20%
METLIFE INC
MET
130051.00
0.20%
EDISON INTERNATIONAL
EIX
156639.00
0.20%
PINNACLE WEST CORP
PNW
108593.00
0.20%
UNITEDHEALTH GROUP INC
UNH
27504.00
0.20%
INSULET CORP
PODD
74316.00
0.20%
ATMOS ENERGY CORP
ATO
66077.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
41630.00
0.20%
DOLLAR GENERAL CORP
DG
101868.00
0.20%
REGIONS FINANCIAL CORP
RF
392091.00
0.20%
CBRE GROUP INC CLASS A
CBRE
83546.00
0.20%
MONSTER BEVERAGE CORP
MNST
122790.00
0.20%
AMERICAN WATER WORKS INC
AWK
88594.00
0.20%
ALLEGION PLC
ALLE
86533.00
0.20%
BROADCOM INC
AVGO
30051.00
0.20%
WASTE MANAGEMENT INC
WM
49928.00
0.20%
AMETEK INC
AME
50487.00
0.20%
CONSOLIDATED EDISON INC
ED
104194.00
0.20%
MOSAIC
MOS
565424.00
0.20%
WILLIAMS INC
WMB
155081.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
48353.00
0.20%
ENTERGY CORP
ETR
101919.00
0.20%
AMEREN CORP
AEE
102932.00
0.20%
A O SMITH CORP
AOS
195845.00
0.20%
MCKESSON CORP
MCK
14219.00
0.20%
TYSON FOODS INC CLASS A
TSN
199637.00
0.20%
DANAHER CORP
DHR
61004.00
0.20%
MCCORMICK & CO NON-VOTING INC
MKC
225495.00
0.20%
TYLER TECHNOLOGIES INC
TYL
36980.00
0.20%
PULTEGROUP INC
PHM
94532.00
0.20%
EVERGY INC
EVRG
135255.00
0.20%
CMS ENERGY CORP
CMS
152474.00
0.20%
EXELON CORP
EXC
245695.00
0.20%
FIRSTENERGY CORP
FE
241289.00
0.20%
REPUBLIC SERVICES INC
RSG
52642.00
0.20%
TRIMBLE INC
TRMB
221467.00
0.20%
PACKAGING CORP OF AMERICA
PKG
51696.00
0.20%
VERISK ANALYTICS INC
VRSK
61174.00
0.20%
LINDE PLC
LIN
21987.00
0.20%
FORTIVE CORP
FTV
189349.00
0.20%
DTE ENERGY
DTE
76633.00
0.20%
BRISTOL MYERS SQUIBB
BMY
201534.00
0.20%
LAM RESEARCH CORP
LRCX
34802.00
0.20%
COLGATE-PALMOLIVE
CL
124598.00
0.20%
OTIS WORLDWIDE CORP
OTIS
160843.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
142558.00
0.20%
KLA CORP
KLAC
52342.00
0.20%
TESLA INC
TSLA
29366.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
72580.00
0.20%
LABCORP HOLDINGS INC
LH
41644.00
0.20%
BEST BUY INC
BBY
148120.00
0.20%
NORFOLK SOUTHERN CORP
NSC
36225.00
0.20%
WW GRAINGER INC
GWW
8561.00
0.20%
BIOGEN INC
BIIB
57666.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
661532.00
0.20%
CENTERPOINT ENERGY INC
CNP
262213.00
0.20%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
625321.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
20261.00
0.20%
KEYCORP
KEY
509881.00
0.20%
CITIGROUP INC
C
83936.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
112000.00
0.20%
INTEL CORPORATION
INTC
104572.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
52589.00
0.20%
COOPER INC
COO
165482.00
0.20%
ELEVANCE HEALTH INC
ELV
27684.00
0.20%
NETAPP INC
NTAP
69635.00
0.20%
NEXTERA ENERGY INC
NEE
131637.00
0.20%
HUBBELL INC
HUBB
23952.00
0.20%
GOLDMAN SACHS GROUP INC
GS
11176.00
0.20%
CENTENE CORP
CNC
171426.00
0.20%
PENTAIR
PNR
156938.00
0.20%
SOUTHERN
SO
119125.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
39341.00
0.20%
NVR INC
NVR
1784.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
27248.00
0.20%
AMAZON.COM INC
AMZN
47024.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
61235.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
65547.00
0.20%
MEDTRONIC PLC
MDT
139598.00
0.20%
CH ROBINSON WORLDWIDE INC
CHRW
60272.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
44192.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23114.00
0.20%
QUANTA SERVICES INC
PWR
17156.00
0.20%
KINDER MORGAN INC
KMI
351928.00
0.20%
PG&E CORP
PCG
670294.00
0.20%
QUEST DIAGNOSTICS INC
DGX
54883.00
0.20%
BXP INC
BXP
171076.00
0.20%
NORDSON CORP
NDSN
40227.00
0.20%
WEC ENERGY GROUP INC
WEC
98244.00
0.20%
XCEL ENERGY INC
XEL
143395.00
0.20%
BECTON DICKINSON
BDX
75805.00
0.20%
TARGA RESOURCES CORP
TRGP
41053.00
0.20%
NVIDIA CORP
NVDA
55882.00
0.20%
DUPONT DE NEMOURS INC
DD
83268.00
0.20%
REALTY INCOME REIT CORP
O
180347.00
0.20%
UNITED RENTALS INC
URI
10642.00
0.20%
IDEX CORP
IEX
52212.00
0.20%
COCA-COLA
KO
136648.00
0.20%
EXPAND ENERGY CORP
EXE
126472.00
0.20%
SERVICENOW INC
NOW
105622.00
0.20%
D R HORTON INC
DHI
76606.00
0.20%
QNITY ELECTRONICS INC
Q
80025.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
85983.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
175731.00
0.20%
WATERS CORP
WAT
30873.00
0.20%
CIENA CORP
CIEN
25773.00
0.20%
UDR REIT INC
UDR
285233.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
102547.00
0.20%
DUKE ENERGY CORP
DUK
89544.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
60034.00
0.20%
ELECTRONIC ARTS INC
EA
55341.00
0.20%
PPL CORP
PPL
314914.00
0.20%
PPG INDUSTRIES INC
PPG
99110.00
0.20%
AES CORP
AES
773568.00
0.20%
AVERY DENNISON CORP
AVY
71681.00
0.20%
FASTENAL
FAST
243383.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
165670.00
0.20%
TERADYNE INC
TER
32177.00
0.20%
RALPH LAUREN CORP CLASS A
RL
29734.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
80638.00
0.20%
HORMEL FOODS CORP
HRL
460679.00
0.20%
CONSTELLATION ENERGY CORP
CEG
46216.00
0.20%
INTUITIVE SURGICAL INC
ISRG
27225.00
0.20%
ONEOK INC
OKE
123732.00
0.20%
STERIS
STE
53814.00
0.20%
EQUIFAX INC
EFX
67404.00
0.20%
NISOURCE INC
NI
240310.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
76456.00
0.20%
NORTHROP GRUMMAN CORP
NOC
20628.00
0.20%
LOCKHEED MARTIN CORP
LMT
21289.00
0.19%
WORKDAY INC CLASS A
WDAY
81493.00
0.19%
NEWMONT
NEM
120486.00
0.19%
BLACKSTONE INC
BX
94539.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
38738.00
0.19%
TRUIST FINANCIAL CORP
TFC
225404.00
0.19%
REGENCY CENTERS REIT CORP
REG
140448.00
0.19%
IDEXX LABORATORIES INC
IDXX
20126.00
0.19%
CINTAS CORP
CTAS
62028.00
0.19%
INVITATION HOMES INC
INVH
377187.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
427229.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
67923.00
0.19%
ALTRIA GROUP INC
MO
153229.00
0.19%
EMERSON ELECTRIC
EMR
81688.00
0.19%
PROCTER & GAMBLE
PG
75087.00
0.19%
TAPESTRY INC
TPR
79506.00
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
44952.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
150129.00
0.19%
MGM RESORTS INTERNATIONAL
MGM
238864.00
0.19%
MSCI INC
MSCI
18409.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
127006.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
39181.00
0.19%
CORPAY INC
CPAY
32127.00
0.19%
SYNCHRONY FINANCIAL
SYF
162596.00
0.19%
DEXCOM INC
DXCM
149853.00
0.19%
TRADE DESK INC CLASS A
TTD
581061.00
0.19%
AUTOZONE INC
AZO
3609.00
0.19%
GENERAC HOLDINGS INC
GNRC
46824.00
0.19%
ASSURANT INC
AIZ
39843.00
0.19%
DOVER CORP
DOV
52378.00
0.19%
EMCOR GROUP INC
EME
14396.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
97112.00
0.19%
ARCHER DANIELS MIDLAND
ADM
137807.00
0.19%
PEPSICO INC
PEP
77635.00
0.19%
HERSHEY FOODS
HSY
63403.00
0.19%
CARVANA CLASS A
CVNA
166604.00
0.19%
DARDEN RESTAURANTS INC
DRI
54917.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
80104.00
0.19%
CARNIVAL CORP LTD
CCL
430547.00
0.19%
3M
MMM
71341.00
0.19%
BLACKROCK INC
BLK
11143.00
0.19%
HILTON WORLDWIDE HOLDINGS INC
HLT
33123.00
0.19%
INVESCO LTD
IVZ
408140.00
0.19%
KIMCO REALTY REIT CORP
KIM
441569.00
0.19%
LOWES COMPANIES INC
LOW
51794.00
0.19%
PUBLIC STORAGE REIT
PSA
34363.00
0.19%
MCDONALDS CORP
MCD
39612.00
0.19%
TEXTRON INC
TXT
122643.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
39841.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
246306.00
0.19%
CARRIER GLOBAL CORP
CARR
164815.00
0.19%
EOG RESOURCES INC
EOG
79929.00
0.19%
KKR AND CO INC
KKR
117849.00
0.19%
EQUINIX REIT INC
EQIX
10821.00
0.19%
AGILENT TECHNOLOGIES INC
A
85115.00
0.19%
WALT DISNEY
DIS
113575.00
0.19%
ANALOG DEVICES INC
ADI
28495.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
34598.00
0.19%
CHURCH AND DWIGHT INC
CHD
114034.00
0.19%
CIGNA
CI
37825.00
0.19%
KEURIG DR PEPPER INC
KDP
353500.00
0.19%
INTERCONTINENTAL EXCHANGE INC
ICE
79811.00
0.19%
NIKE INC CLASS B
NKE
254931.00
0.19%
QUALCOMM INC
QCOM
58505.00
0.19%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
90624.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
61908.00
0.19%
COMFORT SYSTEMS USA INC
FIX
6475.00
0.19%
SALESFORCE INC
CRM
65492.00
0.19%
NASDAQ INC
NDAQ
129230.00
0.19%
AKAMAI TECHNOLOGIES INC
AKAM
86146.00
0.19%
EQT CORP
EQT
213050.00
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
127473.00
0.19%
CADENCE DESIGN SYSTEMS INC
CDNS
29119.00
0.19%
BROWN FORMAN CORP CLASS B
BFB
422428.00
0.19%
TE CONNECTIVITY PLC
TEL
55451.00
0.19%
FEDEX CORP
FDX
35080.00
0.19%
T MOBILE US INC
TMUS
60294.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
81314.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
36959.00
0.19%
COMCAST CORP CLASS A
CMCSA
467536.00
0.19%
ULTA BEAUTY INC
ULTA
23808.00
0.19%
COSTCO WHOLESALE CORP
COST
11363.00
0.19%
PROLOGIS REIT INC
PLD
76791.00
0.19%
GENERAL MOTORS
GM
141695.00
0.19%
HP INC
HPQ
453969.00
0.19%
MICROSOFT CORP
MSFT
28143.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
382854.00
0.19%
EXTRA SPACE STORAGE REIT INC
EXR
74892.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29032.00
0.19%
TRACTOR SUPPLY
TSCO
364198.00
0.19%
JM SMUCKER
SJM
95673.00
0.19%
DOMINOS PIZZA INC
DPZ
35537.00
0.19%
ESTEE LAUDER INC CLASS A
EL
131227.00
0.19%
CISCO SYSTEMS INC
CSCO
94301.00
0.19%
INTUIT INC
INTU
39395.00
0.19%
FLEX LTD
FLEX
80256.00
0.19%
LULULEMON ATHLETICA INC
LULU
94207.00
0.18%
HOST HOTELS & RESORTS REIT INC
HST
467923.00
0.18%
FISERV INC
FISV
210344.00
0.18%
SYNOPSYS INC
SNPS
24473.00
0.18%
DIAMONDBACK ENERGY INC
FANG
56986.00
0.18%
MOLSON COORS BREWING CLASS B
TAP
273973.00
0.18%
WYNN RESORTS LTD
WYNN
108394.00
0.18%
ADOBE INC
ADBE
47989.00
0.18%
CLOROX
CLX
112801.00
0.18%
FORD MOTOR CO
F
783669.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
197109.00
0.18%
ROLLINS INC
ROL
234612.00
0.18%
PFIZER INC
PFE
437790.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
123873.00
0.18%
ROSS STORES INC
ROST
48326.00
0.18%
TKO GROUP HOLDINGS INC CLASS A
TKO
54503.00
0.18%
WALMART INC
WMT
92869.00
0.18%
IRON MOUNTAIN INC
IRM
90804.00
0.18%
DEVON ENERGY CORP
DVN
241497.00
0.18%
EXXONMOBIL HOLDINGS CORP
XOM
74111.00
0.18%
AUTODESK INC
ADSK
50592.00
0.18%
LENNAR A CORP CLASS A
LEN
124654.00
0.18%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
216665.00
0.18%
SOLVENTUM CORP
SOLV
138453.00
0.18%
CONOCOPHILLIPS
COP
93992.00
0.18%
WEYERHAEUSER REIT
WY
463167.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1066522.00
0.18%
CHEVRON CORP
CVX
59033.00
0.18%
VERISIGN INC
VRSN
38818.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
231784.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
174560.00
0.18%
TJX INC
TJX
67947.00
0.18%
FREEPORT MCMORAN INC
FCX
180438.00
0.18%
CASEYS GENERAL STORES INC
CASY
12290.00
0.18%
ZOETIS INC CLASS A
ZTS
137796.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
47399.00
0.18%
BAKER HUGHES CLASS A
BKR
179645.00
0.18%
APA CORP
APA
294964.00
0.18%
NETFLIX INC
NFLX
136659.00
0.18%
HASBRO INC
HAS
136125.00
0.18%
JABIL INC
JBL
31750.00
0.18%
CME GROUP INC CLASS A
CME
42455.00
0.18%
KROGER
KR
173852.00
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
87285.00
0.18%
DECKERS OUTDOOR CORP
DECK
100727.00
0.18%
VICI PPTYS INC
VICI
394484.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
78677.00
0.18%
BUNGE GLOBAL SA
BG
88991.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
44235.00
0.18%
COPART INC
CPRT
357408.00
0.18%
AT&T INC
T
482912.00
0.18%
LAS VEGAS SANDS CORP
LVS
220542.00
0.18%
PTC INC
PTC
82963.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
238692.00
0.18%
NUCOR CORP
NUE
44696.00
0.18%
APTIV PLC
APTV
172918.00
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO
85405.00
0.17%
FIRST SOLAR INC
FSLR
44921.00
0.17%
COHERENT CORP
COHR
31553.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
7585.00
0.17%
LEIDOS HOLDINGS INC
LDOS
92095.00
0.17%
HALLIBURTON
HAL
282123.00
0.17%
CBOE GLOBAL MARKETS INC
CBOE
37218.00
0.17%
ALBEMARLE CORP
ALB
76085.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
54021.00
0.17%
GARTNER INC
IT
72316.00
0.17%
AMERICAN TOWER REIT CORP
AMT
58972.00
0.17%
COSTAR GROUP INC
CSGP
327432.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
172011.00
0.17%
SLB NV
SLB
201878.00
0.17%
ON SEMICONDUCTOR CORP
ON
101698.00
0.17%
STEEL DYNAMICS INC
STLD
41685.00
0.16%
DOW INC
DOW
326644.00
0.16%
ECHOSTAR CORP CLASS A
ECHO
97645.00
0.16%
SKYWORKS SOLUTIONS INC
SWKS
159411.00
0.16%
CROWN CASTLE INC
CCI
121003.00
0.16%
LUMENTUM HOLDINGS INC
LITE
13108.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
216335.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
63820.00
0.16%
ACCENTURE PLC CLASS A
ACN
65640.00
0.14%
NEWS CORP CLASS A
NWSA
301632.00
0.14%
ORACLE CORP
ORCL
55663.00
0.11%
ALPHABET INC CLASS A
GOOGL
17439.00
0.09%
FOX CORP CLASS A
FOXA
101445.00
0.09%
ALPHABET INC CLASS C
GOOG
14138.00
0.06%
FOX CORP CLASS B
FOX
70819.00
0.05%
NEWS CORP CLASS B
NWS
98487.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
742000.00
0.00%
GBP CASH
GBP
173079.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
S&P500 EMINI SEP 26
ESU6
7.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
23.00
0.00%
USD/EUR
USD
57568263.00
-0.71%
USD CASH
USD
-40869106.00