Companies:
11,246
total market cap:
A$219.645 T
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#1734
ETF rank
A$0.74 B
Marketcap
๐ช๐บ EU
Market
A$10.40
Share price
0.51%
Change (1 day)
9.89%
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 29, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
PAYPAL HOLDINGS INC
PYPL
284480.00
0.27%
GLOBAL PAYMENTS INC
GPN
185331.00
0.27%
EXPEDIA GROUP INC
EXPE
52761.00
0.26%
BIO TECHNE CORP
TECH
220536.00
0.26%
IQVIA HOLDINGS INC
IQV
63806.00
0.26%
INTERNATIONAL PAPER
IP
363504.00
0.25%
GENUINE PARTS
GPC
117535.00
0.25%
GODADDY INC CLASS A
GDDY
144138.00
0.25%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
53385.00
0.25%
TRAVELERS COMPANIES INC
TRV
38145.00
0.25%
DOORDASH INC CLASS A
DASH
76659.00
0.24%
USD CASH
USD
14809375.00
0.24%
GARMIN LTD
GRMN
49917.00
0.24%
VEEVA SYSTEMS INC CLASS A
VEEV
70700.00
0.24%
JACK HENRY AND ASSOCIATES INC
JKHY
90646.00
0.24%
CHARLES RIVER LABORATORIES INTERNA
CRL
62052.00
0.24%
BOOKING HOLDINGS INC
BKNG
71989.00
0.24%
BROWN & BROWN INC
BRO
192319.00
0.24%
SMURFIT WESTROCK PLC
SW
297227.00
0.24%
PAYCHEX INC
PAYX
116488.00
0.23%
ALLSTATE CORP
ALL
51781.00
0.23%
BLOCK INC CLASS A
XYZ
172870.00
0.23%
ALLEGION PLC
ALLE
89382.00
0.23%
WORKDAY INC CLASS A
WDAY
84210.00
0.23%
BAXTER INTERNATIONAL INC
BAX
570201.00
0.23%
ROPER TECHNOLOGIES INC
ROP
34601.00
0.23%
METTLER TOLEDO INC
MTD
10144.00
0.23%
CORTEVA INC
CTVA
155431.00
0.23%
ARTHUR J GALLAGHER
AJG
52239.00
0.23%
RTX CORP
RTX
65240.00
0.23%
DAVITA INC
DVA
58222.00
0.23%
ABBOTT LABORATORIES
ABT
129844.00
0.23%
INCYTE CORP
INCY
109790.00
0.23%
BALL CORP
BALL
211492.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
42989.00
0.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
297117.00
0.23%
AMCOR PLC
AMCR
303303.00
0.23%
INGERSOLL RAND INC
IR
164279.00
0.23%
CINTAS CORP
CTAS
64066.00
0.23%
WILLIS TOWERS WATSON PLC
WTW
43858.00
0.23%
AMERIPRISE FINANCE INC
AMP
25627.00
0.23%
VERALTO CORP
VLTO
140087.00
0.23%
STANLEY BLACK & DECKER INC
SWK
148555.00
0.23%
PALO ALTO NETWORKS INC
PANW
43960.00
0.23%
BEST BUY INC
BBY
153054.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
23927.00
0.23%
EVEREST GROUP LTD
EG
34858.00
0.23%
AIRBNB INC CLASS A
ABNB
89566.00
0.23%
MODERNA INC
MRNA
251386.00
0.23%
AXON ENTERPRISE INC
AXON
25781.00
0.23%
MARSH INC
MRSH
69220.00
0.23%
AUTOMATIC DATA PROCESSING INC
ADP
49953.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
65169.00
0.22%
PACCAR INC
PCAR
101534.00
0.22%
MARATHON PETROLEUM CORP
MPC
43951.00
0.22%
INTUIT INC
INTU
40693.00
0.22%
ABBVIE INC
ABBV
51453.00
0.22%
DOLLAR GENERAL CORP
DG
105264.00
0.22%
CHARLES SCHWAB CORP
SCHW
129629.00
0.22%
ILLINOIS TOOL INC
ITW
46254.00
0.22%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
54865.00
0.22%
DOLLAR TREE INC
DLTR
104841.00
0.22%
VALERO ENERGY CORP
VLO
44795.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
109995.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
105900.00
0.22%
VERISK ANALYTICS INC
VRSK
63212.00
0.22%
VISA INC CLASS A
V
36499.00
0.22%
TARGET CORP
TGT
92133.00
0.22%
UNITED AIRLINES HOLDINGS INC
UAL
112526.00
0.22%
APPLE INC
AAPL
39727.00
0.22%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
79897.00
0.22%
KRAFT HEINZ
KHC
486062.00
0.22%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
646268.00
0.22%
DATADOG INC CLASS A
DDOG
50756.00
0.22%
VENTAS REIT INC
VTR
137151.00
0.22%
HASBRO INC
HAS
140636.00
0.22%
RAYMOND JAMES INC
RJF
76843.00
0.22%
REGENERON PHARMACEUTICALS INC
REGN
19220.00
0.22%
PHILLIPS 66
PSX
64488.00
0.22%
QUEST DIAGNOSTICS INC
DGX
56679.00
0.22%
TRIMBLE INC
TRMB
228883.00
0.22%
HP INC
HPQ
469172.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
45670.00
0.22%
PACKAGING CORP OF AMERICA
PKG
53418.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
55226.00
0.22%
MASTERCARD INC CLASS A
MA
23621.00
0.22%
AMGEN INC
AMGN
34271.00
0.22%
ARCH CAPITAL GROUP LTD
ACGL
126742.00
0.22%
CDW CORP
CDW
89550.00
0.22%
WELLTOWER INC
WELL
54852.00
0.22%
MOSAIC
MOS
584327.00
0.22%
DOMINOS PIZZA INC
DPZ
36712.00
0.22%
LABCORP HOLDINGS INC
LH
43003.00
0.22%
BECTON DICKINSON
BDX
78339.00
0.22%
XYLEM INC
XYL
107999.00
0.22%
FAIR ISAAC CORP
FICO
9603.00
0.22%
STRYKER CORP
SYK
37385.00
0.22%
BRISTOL MYERS SQUIBB
BMY
208263.00
0.22%
3M
MMM
73694.00
0.22%
INSULET CORP
PODD
76789.00
0.22%
VIATRIS INC
VTRS
735108.00
0.22%
FACTSET RESEARCH SYSTEMS INC
FDS
46433.00
0.22%
SHERWIN WILLIAMS
SHW
38083.00
0.22%
GENERAL MOTORS
GM
146399.00
0.22%
CENCORA INC
COR
41075.00
0.22%
WILLIAMS SONOMA INC
WSM
55908.00
0.22%
MCKESSON CORP
MCK
14705.00
0.22%
ADOBE INC
ADBE
49589.00
0.22%
STERIS
STE
55607.00
0.22%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
181598.00
0.22%
DELTA AIR LINES INC
DAL
151377.00
0.22%
METLIFE INC
MET
134379.00
0.22%
CORPAY INC
CPAY
33183.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
380645.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
89458.00
0.22%
EQUIFAX INC
EFX
69635.00
0.22%
AON PLC CLASS A
AON
34503.00
0.21%
GEN DIGITAL INC
GEN
470389.00
0.21%
GENERAL MILLS INC
GIS
342390.00
0.21%
BANK OF AMERICA CORP
BAC
212289.00
0.21%
REVVITY INC
RVTY
114178.00
0.21%
GENERAL DYNAMICS CORP
GD
33974.00
0.21%
M&T BANK
MTB
51660.00
0.21%
T ROWE PRICE GROUP INC
TROW
108782.00
0.21%
OMNICOM GROUP INC
OMC
156527.00
0.21%
PULTEGROUP INC
PHM
97684.00
0.21%
JACOBS SOLUTIONS INC
J
94961.00
0.21%
BXP INC
BXP
176764.00
0.21%
KIMBERLY CLARK CORP
KMB
113880.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
436586.00
0.21%
AFLAC INC
AFL
100140.00
0.21%
JPMORGAN CHASE & CO
JPM
37353.00
0.21%
JOHNSON & JOHNSON
JNJ
48478.00
0.21%
KENVUE INC
KVUE
649949.00
0.21%
WR BERKLEY CORP
WRB
169908.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
26576.00
0.21%
AUTODESK INC
ADSK
52266.00
0.21%
RESMED INC
RMD
59765.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
54324.00
0.21%
US BANCORP
USB
203730.00
0.21%
GLOBE LIFE INC
GL
71184.00
0.21%
HENRY SCHEIN INC
HSIC
148895.00
0.21%
NASDAQ INC
NDAQ
133545.00
0.21%
CBRE GROUP INC CLASS A
CBRE
86324.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
71120.00
0.21%
FORTINET INC
FTNT
83235.00
0.21%
ECOLAB INC
ECL
44949.00
0.21%
ZIMMER BIOMET HOLDINGS INC
ZBH
131214.00
0.21%
SALESFORCE INC
CRM
67662.00
0.21%
TYLER TECHNOLOGIES INC
TYL
38216.00
0.21%
LIVE NATION ENTERTAINMENT INC
LYV
69092.00
0.21%
LOEWS CORP
L
107127.00
0.21%
SNAP ON INC
SNA
30682.00
0.21%
GE AEROSPACE
GE
36300.00
0.21%
EDISON INTERNATIONAL
EIX
161839.00
0.21%
MERCK & CO INC
MRK
97595.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
82467.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
565729.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
178219.00
0.21%
SOLVENTUM CORP
SOLV
143083.00
0.21%
CSX CORP
CSX
249423.00
0.21%
DEERE
DE
20703.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
69743.00
0.21%
HOWMET AEROSPACE INC
HWM
46358.00
0.21%
AMERICAN WATER WORKS INC
AWK
91551.00
0.21%
BLACKSTONE INC
BX
97691.00
0.21%
UNION PACIFIC CORP
UNP
43262.00
0.21%
SERVICENOW INC
NOW
109148.00
0.21%
GILEAD SCIENCES INC
GILD
95195.00
0.21%
HCA HEALTHCARE INC
HCA
30943.00
0.21%
MEDTRONIC PLC
MDT
144241.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
82776.00
0.21%
SYNCHRONY FINANCIAL
SYF
168026.00
0.21%
TYSON FOODS INC CLASS A
TSN
206315.00
0.21%
STATE STREET CORP
STT
71477.00
0.21%
PARKER-HANNIFIN CORP
PH
13227.00
0.21%
ROSS STORES INC
ROST
49926.00
0.21%
COCA-COLA
KO
141217.00
0.21%
SYSCO CORP
SYY
147396.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
78990.00
0.21%
NORFOLK SOUTHERN CORP
NSC
37403.00
0.21%
A O SMITH CORP
AOS
202391.00
0.21%
PHILIP MORRIS INTERNATIONAL INC
PM
63273.00
0.21%
EBAY INC
EBAY
108800.00
0.21%
CHUBB
CB
34651.00
0.21%
REGIONS FINANCIAL CORP
RF
405196.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
223573.00
0.21%
EVERSOURCE ENERGY
ES
167305.00
0.21%
LOCKHEED MARTIN CORP
LMT
21969.00
0.21%
ULTA BEAUTY INC
ULTA
24609.00
0.21%
CVS HEALTH CORP
CVS
117988.00
0.21%
COOPER INC
COO
170987.00
0.21%
JM SMUCKER
SJM
98838.00
0.21%
BIOGEN INC
BIIB
59582.00
0.21%
NETAPP INC
NTAP
71927.00
0.21%
PROGRESSIVE CORP
PGR
56575.00
0.21%
FIFTH THIRD BANCORP
FITB
219905.00
0.21%
MOODYS CORP
MCO
25713.00
0.21%
BLACKROCK INC
BLK
11507.00
0.21%
DOMINION ENERGY INC
D
175935.00
0.21%
SOUTHWEST AIRLINES
LUV
279620.00
0.20%
AMERICAN INTERNATIONAL GROUP INC
AIG
154543.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
49854.00
0.20%
AMERICAN EXPRESS
AXP
37371.00
0.20%
DANAHER CORP
DHR
63041.00
0.20%
IDEX CORP
IEX
53945.00
0.20%
GARTNER INC
IT
74728.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
155423.00
0.20%
FORD MOTOR CO
F
809892.00
0.20%
CARNIVAL CORP LTD
CCL
444949.00
0.20%
AVERY DENNISON CORP
AVY
74034.00
0.20%
NORTHERN TRUST CORP
NTRS
69609.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
49729.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
483572.00
0.20%
AGILENT TECHNOLOGIES INC
A
87952.00
0.20%
MONSTER BEVERAGE CORP
MNST
126876.00
0.20%
TAPESTRY INC
TPR
82162.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
41871.00
0.20%
CONSTELLATION ENERGY CORP
CEG
47755.00
0.20%
EMERSON ELECTRIC
EMR
84405.00
0.20%
HORMEL FOODS CORP
HRL
476085.00
0.20%
HOME DEPOT INC
HD
36279.00
0.20%
AMETEK INC
AME
52159.00
0.20%
PG&E CORP
PCG
692725.00
0.20%
NORDSON CORP
NDSN
41575.00
0.20%
CARDINAL HEALTH INC
CAH
53492.00
0.20%
FIRSTENERGY CORP
FE
249328.00
0.20%
ELI LILLY
LLY
10118.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
28169.00
0.20%
REALTY INCOME REIT CORP
O
186349.00
0.20%
WASTE MANAGEMENT INC
WM
51589.00
0.20%
STARBUCKS CORP
SBUX
117187.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
84031.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
67717.00
0.20%
OTIS WORLDWIDE CORP
OTIS
166214.00
0.20%
TRUIST FINANCIAL CORP
TFC
232943.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23855.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
19228.00
0.20%
ATMOS ENERGY CORP
ATO
68247.00
0.20%
MCCORMICK & CO NON-VOTING INC
MKC
233034.00
0.20%
WATERS CORP
WAT
31916.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
283127.00
0.20%
ROCKWELL AUTOMATION INC
ROK
26343.00
0.20%
FISERV INC
FISV
217386.00
0.20%
KKR AND CO INC
KKR
121752.00
0.20%
CONSOLIDATED EDISON INC
ED
107661.00
0.20%
EXPAND ENERGY CORP
EXE
130680.00
0.20%
TRANSDIGM GROUP INC
TDG
9540.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
40639.00
0.20%
GE VERNOVA INC
GEV
13388.00
0.20%
EOG RESOURCES INC
EOG
82585.00
0.20%
HERSHEY FOODS
HSY
65502.00
0.20%
WW GRAINGER INC
GWW
8864.00
0.20%
VULCAN MATERIALS
VMC
42407.00
0.20%
FRANKLIN RESOURCES INC
BEN
371691.00
0.20%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
223903.00
0.20%
COLGATE-PALMOLIVE
CL
128745.00
0.20%
DARDEN RESTAURANTS INC
DRI
56713.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
63946.00
0.20%
NEXTERA ENERGY INC
NEE
136026.00
0.20%
FASTENAL
FAST
251540.00
0.20%
ARISTA NETWORKS INC
ANET
76075.00
0.20%
UBER TECHNOLOGIES INC
UBER
168721.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
133702.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
74992.00
0.20%
EXXONMOBIL HOLDINGS CORP
XOM
76584.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
30807.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
105953.00
0.20%
S&P GLOBAL INC
SPGI
28537.00
0.20%
UNITEDHEALTH GROUP INC
UNH
28425.00
0.20%
AT&T INC
T
499108.00
0.20%
ELECTRONIC ARTS INC
EA
57185.00
0.20%
WELLS FARGO
WFC
142419.00
0.20%
EXELON CORP
EXC
253913.00
0.20%
DUKE ENERGY CORP
DUK
92515.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
70154.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
62011.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
20940.00
0.20%
NRG ENERGY INC
NRG
95995.00
0.20%
VISTRA CORP
VST
83430.00
0.20%
META PLATFORMS INC CLASS A
META
20331.00
0.20%
REPUBLIC SERVICES INC
RSG
54377.00
0.20%
COMCAST CORP CLASS A
CMCSA
483209.00
0.20%
DUPONT DE NEMOURS INC
DD
86044.00
0.20%
KIMCO REALTY REIT CORP
KIM
456348.00
0.20%
ALTRIA GROUP INC
MO
158356.00
0.20%
TE CONNECTIVITY PLC
TEL
57305.00
0.20%
IDEXX LABORATORIES INC
IDXX
20805.00
0.20%
MASCO CORP
MAS
163287.00
0.20%
BOEING
BA
55365.00
0.20%
AES CORP
AES
799451.00
0.20%
INVESCO LTD
IVZ
421792.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
77365.00
0.20%
SOUTHERN
SO
123089.00
0.20%
NUCOR CORP
NUE
46176.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
38374.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
112943.00
0.19%
WEST PHARMACEUTICAL SERVICES INC
WST
34951.00
0.19%
EQUITY RESIDENTIAL REIT
EQR
171175.00
0.19%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
93654.00
0.19%
NVR INC
NVR
1845.00
0.19%
REGENCY CENTERS REIT CORP
REG
145139.00
0.19%
CHURCH AND DWIGHT INC
CHD
117817.00
0.19%
ASSURANT INC
AIZ
41791.00
0.19%
ACCENTURE PLC CLASS A
ACN
67810.00
0.19%
EVERGY INC
EVRG
139766.00
0.19%
INVITATION HOMES INC
INVH
389806.00
0.19%
DIAMONDBACK ENERGY INC
FANG
58891.00
0.19%
AUTOZONE INC
AZO
3731.00
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
180378.00
0.19%
CMS ENERGY CORP
CMS
157544.00
0.19%
UDR REIT INC
UDR
294763.00
0.19%
CHEVRON CORP
CVX
61009.00
0.19%
WEYERHAEUSER REIT
WY
478684.00
0.19%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
135579.00
0.19%
AMEREN CORP
AEE
106339.00
0.19%
PUBLIC STORAGE REIT
PSA
35480.00
0.19%
KEYCORP
KEY
526939.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
100325.00
0.19%
VERISIGN INC
VRSN
40115.00
0.19%
TRACTOR SUPPLY
TSCO
376382.00
0.19%
XCEL ENERGY INC
XEL
148160.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
90046.00
0.19%
FORTIVE CORP
FTV
195656.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
246670.00
0.19%
D R HORTON INC
DHI
79140.00
0.19%
CME GROUP INC CLASS A
CME
43874.00
0.19%
AMPHENOL CORP CLASS A
APH
77469.00
0.19%
YUM BRANDS INC
YUM
76623.00
0.19%
DEXCOM INC
DXCM
154858.00
0.19%
CENTERPOINT ENERGY INC
CNP
270990.00
0.19%
PPL CORP
PPL
325426.00
0.19%
LINDE PLC
LIN
22727.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83304.00
0.19%
CLOROX
CLX
116569.00
0.19%
UNITED RENTALS INC
URI
11006.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
128007.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
135124.00
0.19%
LULULEMON ATHLETICA INC
LULU
97357.00
0.19%
KINDER MORGAN INC
KMI
363698.00
0.19%
CIGNA
CI
39062.00
0.19%
EQT CORP
EQT
220156.00
0.19%
TRANE TECHNOLOGIES PLC
TT
25904.00
0.19%
HUMANA INC
HUM
31667.00
0.19%
WALT DISNEY
DIS
117346.00
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
31249.00
0.19%
LOWES COMPANIES INC
LOW
53516.00
0.19%
RALPH LAUREN CORP CLASS A
RL
30716.00
0.19%
PROLOGIS REIT INC
PLD
79325.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
115712.00
0.19%
PEPSICO INC
PEP
80230.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
683683.00
0.19%
ONEOK INC
OKE
127864.00
0.19%
BROADCOM INC
AVGO
31035.00
0.19%
KEURIG DR PEPPER INC
KDP
365348.00
0.19%
PINNACLE WEST CORP
PNW
112183.00
0.19%
CONOCOPHILLIPS
COP
97142.00
0.19%
TRADE DESK INC CLASS A
TTD
600542.00
0.19%
ALLIANT ENERGY CORP
LNT
159192.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
147321.00
0.19%
PPG INDUSTRIES INC
PPG
102394.00
0.19%
ARCHER DANIELS MIDLAND
ADM
142389.00
0.19%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
30014.00
0.19%
F5 INC
FFIV
29556.00
0.19%
COSTCO WHOLESALE CORP
COST
11739.00
0.19%
CARVANA CLASS A
CVNA
172170.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
203717.00
0.19%
HUBBELL INC
HUBB
24753.00
0.19%
ESTEE LAUDER INC CLASS A
EL
135613.00
0.19%
NORTHROP GRUMMAN CORP
NOC
21307.00
0.19%
NIKE INC CLASS B
NKE
263464.00
0.19%
COPART INC
CPRT
369408.00
0.19%
PFIZER INC
PFE
452447.00
0.19%
NEWMONT
NEM
124500.00
0.19%
MORGAN STANLEY
MS
55976.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
82760.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
38195.00
0.19%
DTE ENERGY
DTE
79167.00
0.19%
JB HUNT TRANSPORT SERVICES INC
JBHT
41139.00
0.19%
PTC INC
PTC
85737.00
0.19%
MICROSOFT CORP
MSFT
29066.00
0.19%
ENTERGY CORP
ETR
105315.00
0.19%
TJX INC
TJX
70178.00
0.19%
PROCTER & GAMBLE
PG
77560.00
0.19%
IRON MOUNTAIN INC
IRM
93834.00
0.19%
HONEYWELL AEROSPACE INC
HONA
55212.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
441523.00
0.19%
GOLDMAN SACHS GROUP INC
GS
11540.00
0.19%
MGM RESORTS INTERNATIONAL
MGM
246842.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
254526.00
0.19%
T MOBILE US INC
TMUS
62271.00
0.19%
WEC ENERGY GROUP INC
WEC
101518.00
0.19%
SEMPRA
SRE
127105.00
0.19%
EQUINIX REIT INC
EQIX
11185.00
0.19%
EATON PLC
ETN
31153.00
0.19%
WILLIAMS INC
WMB
160269.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
90193.00
0.19%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40035.00
0.19%
TARGA RESOURCES CORP
TRGP
42411.00
0.18%
APA CORP
APA
304855.00
0.18%
FEDEX CORP
FDX
36245.00
0.18%
FREEPORT MCMORAN INC
FCX
186455.00
0.18%
CUMMINS INC
CMI
18418.00
0.18%
NISOURCE INC
NI
248347.00
0.18%
TEXAS INSTRUMENT INC
TXN
40975.00
0.18%
MCDONALDS CORP
MCD
40910.00
0.18%
DEVON ENERGY CORP
DVN
249593.00
0.18%
ZOETIS INC CLASS A
ZTS
142378.00
0.18%
MSCI INC
MSCI
19027.00
0.18%
WYNN RESORTS LTD
WYNN
111984.00
0.18%
LAS VEGAS SANDS CORP
LVS
227912.00
0.18%
VICI PPTYS INC
VICI
407711.00
0.18%
WESTERN DIGITAL CORP
WDC
23927.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
239524.00
0.18%
CASEYS GENERAL STORES INC
CASY
12715.00
0.18%
CITIGROUP INC
C
86724.00
0.18%
HILTON WORLDWIDE HOLDINGS INC
HLT
34227.00
0.18%
AMAZON.COM INC
AMZN
48576.00
0.18%
ADVANCED MICRO DEVICES INC
AMD
25538.00
0.18%
NVIDIA CORP
NVDA
57737.00
0.18%
CISCO SYSTEMS INC
CSCO
97453.00
0.18%
WALMART INC
WMT
95960.00
0.18%
CENTENE CORP
CNC
177166.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
88832.00
0.18%
AMERICAN TOWER REIT CORP
AMT
60948.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
48951.00
0.18%
BAKER HUGHES CLASS A
BKR
185646.00
0.18%
LENNAR A CORP CLASS A
LEN
128801.00
0.18%
LEIDOS HOLDINGS INC
LDOS
95184.00
0.18%
STEEL DYNAMICS INC
STLD
43044.00
0.18%
TEXTRON INC
TXT
126729.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
62249.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
14139.00
0.18%
PENTAIR
PNR
162197.00
0.18%
DECKERS OUTDOOR CORP
DECK
104072.00
0.18%
KROGER
KR
179668.00
0.18%
ELEVANCE HEALTH INC
ELV
28605.00
0.18%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
177758.00
0.18%
DOVER CORP
DOV
54111.00
0.18%
CONSTELLATION BRANDS INC CLASS A
STZ
81282.00
0.18%
TERADYNE INC
TER
33233.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
35763.00
0.17%
APOLLO GLOBAL MANAGEMENT INC
APO
88254.00
0.17%
CATERPILLAR INC
CAT
13503.00
0.17%
TKO GROUP HOLDINGS INC CLASS A
TKO
56297.00
0.17%
BUILDERS FIRSTSOURCE INC
BLDR
155136.00
0.17%
ANALOG DEVICES INC
ADI
29429.00
0.17%
NETFLIX INC
NFLX
141238.00
0.17%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
55815.00
0.17%
APTIV PLC
APTV
178714.00
0.17%
DOW INC
DOW
337591.00
0.17%
SLB NV
SLB
208630.00
0.17%
CARRIER GLOBAL CORP
CARR
170320.00
0.17%
QNITY ELECTRONICS INC
Q
82681.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
395677.00
0.17%
COMFORT SYSTEMS USA INC
FIX
6669.00
0.17%
APPLIED MATERIAL INC
AMAT
23222.00
0.17%
COSTAR GROUP INC
CSGP
338438.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
164733.00
0.17%
CADENCE DESIGN SYSTEMS INC
CDNS
30101.00
0.17%
EMCOR GROUP INC
EME
14882.00
0.16%
QUANTA SERVICES INC
PWR
17713.00
0.16%
INTUITIVE SURGICAL INC
ISRG
28146.00
0.16%
BUNGE GLOBAL SA
BG
91960.00
0.16%
CROWN CASTLE INC
CCI
125028.00
0.16%
LENNOX INTERNATIONAL INC
LII
22911.00
0.16%
MONOLITHIC POWER SYSTEMS INC
MPWR
7829.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
40478.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
42481.00
0.16%
MICRON TECHNOLOGY INC
MU
12995.00
0.16%
AKAMAI TECHNOLOGIES INC
AKAM
88995.00
0.16%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
65929.00
0.16%
APPLOVIN CORP CLASS A
APP
23764.00
0.16%
SYNOPSYS INC
SNPS
25274.00
0.16%
GENERAC HOLDINGS INC
GNRC
48376.00
0.16%
JABIL INC
JBL
32803.00
0.16%
QUALCOMM INC
QCOM
60421.00
0.16%
MICROCHIP TECHNOLOGY INC
MCHP
131737.00
0.16%
ROLLINS INC
ROL
242466.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
41832.00
0.15%
FIRST SOLAR INC
FSLR
46402.00
0.15%
KLA CORP
KLAC
54075.00
0.15%
HALLIBURTON
HAL
291589.00
0.15%
LAM RESEARCH CORP
LRCX
35967.00
0.15%
TESLA INC
TSLA
30348.00
0.15%
NEWS CORP CLASS A
NWSA
311778.00
0.15%
ALBEMARLE CORP
ALB
78619.00
0.15%
INTEL CORPORATION
INTC
108039.00
0.15%
CIENA CORP
CIEN
26635.00
0.14%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1102373.00
0.14%
FLEX LTD
FLEX
82922.00
0.14%
CORNING INC
GLW
68828.00
0.14%
ECHOSTAR CORP CLASS A
ECHO
100917.00
0.14%
ON SEMICONDUCTOR CORP
ON
105102.00
0.13%
LUMENTUM HOLDINGS INC
LITE
13543.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
45713.00
0.12%
COHERENT CORP
COHR
32596.00
0.12%
SANDISK CORP
SNDK
7090.00
0.11%
ORACLE CORP
ORCL
57518.00
0.10%
FOX CORP CLASS A
FOXA
104862.00
0.10%
ALPHABET INC CLASS A
GOOGL
17997.00
0.08%
ALPHABET INC CLASS C
GOOG
14624.00
0.06%
FOX CORP CLASS B
FOX
73249.00
0.05%
NEWS CORP CLASS B
NWS
101911.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1937044.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
934000.00
0.00%
EUR CASH
EUR
77276.00
0.00%
HOLOGIC INC
HOLX
144777.00
0.00%
GBP CASH
GBP
542.00
0.00%
XAI INDUSTRIAL SEP 26
IXIU6
12.00
0.00%
S&P500 EMINI SEP 26
ESU6
8.00
0.00%
S&P MID 400 EMINI SEP 26
FAU6
26.00