Companies:
10,645
total market cap:
HK$1086.564 T
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2455
ETF rank
HK$0.87 B
Marketcap
๐ช๐บ EU
Market
HK$52.93
Share price
-0.72%
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
January 20, 2026
Number of holdings:
512
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
SANDISK CORP
SNDK
37819.00
0.29%
MODERNA INC
MRNA
301409.00
0.28%
MICRON TECHNOLOGY INC
MU
33882.00
0.26%
LAM RESEARCH CORP
LRCX
53225.00
0.26%
ALBEMARLE CORP
ALB
67050.00
0.26%
HUNTINGTON INGALLS INDUSTRIES INC
HII
27670.00
0.25%
FREEPORT MCMORAN INC
FCX
189333.00
0.25%
NEWMONT
NEM
94775.00
0.24%
WESTERN DIGITAL CORP
WDC
49220.00
0.24%
BOEING
BA
44062.00
0.24%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
188496.00
0.24%
LOCKHEED MARTIN CORP
LMT
18794.00
0.24%
KLA CORP
KLAC
7254.00
0.24%
CENTENE CORP
CNC
231727.00
0.24%
L3HARRIS TECHNOLOGIES INC
LHX
30973.00
0.23%
BUNGE GLOBAL SA
BG
95603.00
0.23%
DOLLAR GENERAL CORP
DG
71103.00
0.23%
MOLINA HEALTHCARE INC
MOH
54506.00
0.23%
INTEL CORPORATION CORP
INTC
214393.00
0.23%
APPLIED MATERIAL INC
AMAT
32633.00
0.23%
NORTHROP GRUMMAN CORP
NOC
15764.00
0.23%
WEYERHAEUSER REIT
WY
380147.00
0.23%
TARGET CORP
TGT
93537.00
0.23%
DARDEN RESTAURANTS INC
DRI
48883.00
0.23%
SLB NV
SLB
219181.00
0.23%
CF INDUSTRIES HOLDINGS INC
CF
115061.00
0.23%
BALL CORP
BALL
183243.00
0.22%
NORDSON CORP
NDSN
37912.00
0.22%
ULTA BEAUTY INC
ULTA
14899.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
257992.00
0.22%
MERCK & CO INC
MRK
91703.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
45970.00
0.22%
HOWMET AEROSPACE INC
HWM
45502.00
0.22%
BIO TECHNE CORP
TECH
143834.00
0.22%
MOSAIC
MOS
368786.00
0.22%
ARCHER DANIELS MIDLAND
ADM
150369.00
0.22%
GE AEROSPACE
GE
31559.00
0.22%
AMPHENOL CORP CLASS A
APH
64703.00
0.22%
TERADYNE INC
TER
43961.00
0.22%
STARBUCKS CORP
SBUX
105103.00
0.22%
RTX CORP
RTX
50102.00
0.22%
EXTRA SPACE STORAGE REIT INC
EXR
67477.00
0.22%
TAPESTRY INC
TPR
76003.00
0.22%
UNITED RENTALS INC
URI
10773.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
45585.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
31207.00
0.22%
BUILDERS FIRSTSOURCE INC
BLDR
79875.00
0.22%
PHILIP MORRIS INTERNATIONAL INC
PM
58449.00
0.22%
TRANSDIGM GROUP INC
TDG
6735.00
0.22%
CONSTELLATION BRANDS INC CLASS A
STZ
59399.00
0.22%
PPL CORP
PPL
263224.00
0.22%
COMFORT SYSTEMS USA INC
FIX
8554.00
0.22%
CHURCH AND DWIGHT INC
CHD
105054.00
0.22%
CH ROBINSON WORLDWIDE INC
CHRW
55251.00
0.22%
HERSHEY FOODS
HSY
48628.00
0.22%
EXXON MOBIL CORP
XOM
74070.00
0.22%
QNITY ELECTRONICS INC
Q
101559.00
0.22%
HALLIBURTON
HAL
301257.00
0.22%
LINDE PLC
LIN
22288.00
0.21%
TEXAS PACIFIC LAND CORP
TPL
29437.00
0.21%
MONSTER BEVERAGE CORP
MNST
118463.00
0.21%
SMURFIT WESTROCK PLC
SW
235558.00
0.21%
WILLIAMS SONOMA INC
WSM
46811.00
0.21%
CONSOLIDATED EDISON INC
ED
91729.00
0.21%
COSTCO WHOLESALE CORP
COST
9985.00
0.21%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
134595.00
0.21%
COLGATE-PALMOLIVE
CL
112563.00
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
16975.00
0.21%
EMCOR GROUP INC
EME
13972.00
0.21%
EBAY INC
EBAY
105942.00
0.21%
MICROCHIP TECHNOLOGY INC
MCHP
131279.00
0.21%
TEXTRON INC
TXT
102831.00
0.21%
IDEX CORP
IEX
49547.00
0.21%
AXON ENTERPRISE INC
AXON
15424.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
135038.00
0.21%
AMETEK INC
AME
44835.00
0.21%
VIATRIS INC
VTRS
754403.00
0.21%
CHEVRON CORP
CVX
57780.00
0.21%
FIRSTENERGY CORP
FE
202061.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
35119.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
36958.00
0.21%
ON SEMICONDUCTOR CORP
ON
158839.00
0.21%
SOUTHWEST AIRLINES
LUV
225036.00
0.21%
BAKER HUGHES CLASS A
BKR
186030.00
0.21%
LOWES COMPANIES INC
LOW
35517.00
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
43115.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
29210.00
0.21%
REALTY INCOME REIT CORP
O
154488.00
0.21%
ROLLINS INC
ROL
150773.00
0.21%
CARDINAL HEALTH INC
CAH
45217.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
32789.00
0.21%
DEERE
DE
18681.00
0.21%
PPG INDUSTRIES INC
PPG
87144.00
0.21%
COMCAST CORP CLASS A
CMCSA
337149.00
0.21%
MSCI INC
MSCI
16243.00
0.21%
POOL CORP
POOL
36392.00
0.21%
FEDEX CORP
FDX
31513.00
0.21%
DOW INC
DOW
356329.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
193607.00
0.21%
GENERAL DYNAMICS CORP
GD
26335.00
0.21%
IRON MOUNTAIN INC
IRM
102401.00
0.21%
CUMMINS INC
CMI
16710.00
0.21%
REVVITY INC
RVTY
84492.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
15273.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
55607.00
0.21%
MOODYS CORP
MCO
18268.00
0.21%
DOLLAR TREE INC
DLTR
70382.00
0.21%
INCYTE CORP
INCY
91938.00
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
162469.00
0.21%
ELEVANCE HEALTH INC
ELV
25638.00
0.21%
SYNOPSYS INC
SNPS
18411.00
0.21%
MASCO CORP
MAS
137982.00
0.21%
PINNACLE WEST CORP
PNW
101130.00
0.21%
EVERSOURCE ENERGY
ES
132748.00
0.21%
IQVIA HOLDINGS INC
IQV
40195.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
526533.00
0.21%
JABIL INC
JBL
38047.00
0.21%
CLOROX
CLX
85390.00
0.21%
PACKAGING CORP OF AMERICA
PKG
43174.00
0.21%
EQUINIX REIT INC
EQIX
11953.00
0.21%
DTE ENERGY
DTE
69071.00
0.21%
CME GROUP INC CLASS A
CME
33438.00
0.21%
HOME DEPOT INC
HD
24950.00
0.21%
FIFTH THIRD BANCORP
FITB
186710.00
0.21%
PARKER-HANNIFIN CORP
PH
10063.00
0.21%
UNITED PARCEL SERVICE INC CLASS B
UPS
87778.00
0.21%
MOLSON COORS BREWING CLASS B
TAP
186826.00
0.21%
TYSON FOODS INC CLASS A
TSN
153290.00
0.21%
CARNIVAL CORP
CCL
333178.00
0.21%
PUBLIC STORAGE REIT
PSA
32729.00
0.21%
ESTEE LAUDER INC CLASS A
EL
81515.00
0.21%
FRANKLIN RESOURCES INC
BEN
375519.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
54552.00
0.21%
INTERNATIONAL PAPER
IP
223827.00
0.21%
HUBBELL INC
HUBB
19723.00
0.21%
STANLEY BLACK & DECKER INC
SWK
115380.00
0.21%
YUM BRANDS INC
YUM
60799.00
0.21%
HASBRO INC
HAS
109384.00
0.21%
SHERWIN WILLIAMS
SHW
26831.00
0.21%
BAXTER INTERNATIONAL INC
BAX
479657.00
0.21%
NUCOR CORP
NUE
53266.00
0.21%
GOLDMAN SACHS GROUP INC
GS
9844.00
0.21%
EMERSON ELECTRIC
EMR
63916.00
0.21%
AMEREN CORP
AEE
89485.00
0.21%
ARTHUR J GALLAGHER
AJG
36408.00
0.21%
NASDAQ INC
NDAQ
95210.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
8964.00
0.21%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
455185.00
0.21%
ECOLAB INC
ECL
33960.00
0.21%
CORTEVA INC
CTVA
134469.00
0.21%
BRISTOL MYERS SQUIBB
BMY
170878.00
0.21%
DUPONT DE NEMOURS INC
DD
218963.00
0.21%
WASTE MANAGEMENT INC
WM
41812.00
0.21%
AUTOZONE INC
AZO
2589.00
0.21%
CHARLES SCHWAB CORP
SCHW
91612.00
0.21%
INGERSOLL RAND INC
IR
108600.00
0.21%
SOUTHERN
SO
104117.00
0.21%
JOHNSON & JOHNSON
JNJ
42372.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
40611.00
0.21%
MOTOROLA SOLUTIONS INC
MSI
23623.00
0.21%
UDR REIT INC
UDR
248594.00
0.21%
S&P GLOBAL INC
SPGI
17796.00
0.21%
CBRE GROUP INC CLASS A
CBRE
55844.00
0.21%
MCCORMICK & CO NON-VOTING INC
MKC
136107.00
0.21%
QUEST DIAGNOSTICS INC
DGX
48769.00
0.21%
JB HUNT TRANSPORT SERVICES INC
JBHT
45276.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
89783.00
0.21%
DOMINION ENERGY INC
D
150722.00
0.21%
WEC ENERGY GROUP INC
WEC
84422.00
0.21%
PACCAR INC
PCAR
77116.00
0.21%
KINDER MORGAN INC
KMI
329231.00
0.20%
ELI LILLY
LLY
8835.00
0.20%
PROCTER & GAMBLE
PG
62578.00
0.20%
GILEAD SCIENCES INC
GILD
74078.00
0.20%
ANALOG DEVICES INC
ADI
31099.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
57769.00
0.20%
NISOURCE INC
NI
211778.00
0.20%
REGENCY CENTERS REIT CORP
REG
130236.00
0.20%
BECTON DICKINSON
BDX
45137.00
0.20%
VALERO ENERGY CORP
VLO
49691.00
0.20%
CENTERPOINT ENERGY INC
CNP
233550.00
0.20%
WALMART INC
WMT
77314.00
0.20%
DUKE ENERGY CORP
DUK
76755.00
0.20%
AMGEN INC
AMGN
27715.00
0.20%
CATERPILLAR INC
CAT
14576.00
0.20%
DEXCOM INC
DXCM
129583.00
0.20%
ADVANCED MICRO DEVICES INC
AMD
39498.00
0.20%
WW GRAINGER INC
GWW
8856.00
0.20%
SNAP ON INC
SNA
25120.00
0.20%
EDISON INTERNATIONAL
EIX
152858.00
0.20%
KIMCO REALTY REIT CORP
KIM
436455.00
0.20%
BANK OF NEW YORK MELLON CORP
BK
75802.00
0.20%
HUMANA INC
HUM
34134.00
0.20%
CINTAS CORP
CTAS
47188.00
0.20%
ZOETIS INC CLASS A
ZTS
74162.00
0.20%
ASSURANT INC
AIZ
39259.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
76630.00
0.20%
ALLIANT ENERGY CORP
LNT
135731.00
0.20%
ERIE INDEMNITY CLASS A
ERIE
31825.00
0.20%
TEXAS INSTRUMENT INC
TXN
48140.00
0.20%
EVERGY INC
EVRG
119874.00
0.20%
ALTRIA GROUP INC
MO
149158.00
0.20%
ROSS STORES INC
ROST
48081.00
0.20%
FASTENAL
FAST
213944.00
0.20%
NORTHERN TRUST CORP
NTRS
63587.00
0.20%
CAMDEN PROPERTY TRUST REIT
CPT
84891.00
0.20%
SYSCO CORP
SYY
118967.00
0.20%
COPART INC
CPRT
223458.00
0.20%
A O SMITH CORP
AOS
128898.00
0.20%
EXELON CORP
EXC
202241.00
0.20%
VICI PPTYS INC
VICI
315436.00
0.20%
M&T BANK CORP
MTB
42887.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
44622.00
0.20%
ROYAL CARIBBEAN GROUP LTD
RCL
33607.00
0.20%
AKAMAI TECHNOLOGIES INC
AKAM
101218.00
0.20%
INVESCO LTD
IVZ
324903.00
0.20%
LABCORP HOLDINGS INC
LH
33396.00
0.20%
JM SMUCKER
SJM
87788.00
0.20%
HORMEL FOODS CORP
HRL
368767.00
0.20%
VERALTO CORP
VLTO
89546.00
0.20%
CARRIER GLOBAL CORP
CARR
163967.00
0.20%
CIGNA
CI
33328.00
0.20%
XCEL ENERGY INC
XEL
118507.00
0.20%
KROGER
KR
142976.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
494968.00
0.20%
INVITATION HOMES INC
INVH
330662.00
0.20%
UNITEDHEALTH GROUP INC
UNH
26664.00
0.20%
AIRBNB INC CLASS A
ABNB
68851.00
0.20%
AVERY DENNISON CORP
AVY
49390.00
0.20%
CENCORA INC
COR
25656.00
0.20%
KEYCORP
KEY
426562.00
0.20%
LEIDOS HOLDINGS INC
LDOS
47117.00
0.20%
DOVER CORP
DOV
44688.00
0.20%
STEEL DYNAMICS INC
STLD
52335.00
0.20%
ELECTRONIC ARTS INC
EA
44075.00
0.20%
NEXTERA ENERGY INC
NEE
107660.00
0.20%
COCA-COLA
KO
125269.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
498550.00
0.20%
VERISIGN INC
VRSN
36137.00
0.20%
HENRY SCHEIN INC
HSIC
115321.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
48628.00
0.20%
AFLAC INC
AFL
82017.00
0.20%
BLACKROCK INC
BLK
8069.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
107291.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
38809.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
149698.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
27819.00
0.20%
ATMOS ENERGY CORP
ATO
53276.00
0.20%
AMERICAN WATER WORKS INC
AWK
68000.00
0.20%
BROWN & BROWN INC
BRO
112926.00
0.20%
NVR INC
NVR
1185.00
0.20%
VERISK ANALYTICS INC
VRSK
40834.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
66363.00
0.20%
CMS ENERGY CORP
CMS
125018.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
20167.00
0.20%
STRYKER CORP
SYK
24767.00
0.20%
OREILLY AUTOMOTIVE INC
ORLY
93496.00
0.20%
REGIONS FINANCIAL CORP
RF
322123.00
0.20%
EXPEDIA GROUP INC
EXPE
32705.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
14105.00
0.20%
WILLIAMS INC
WMB
144649.00
0.20%
ALLEGION PLC
ALLE
54578.00
0.20%
DANAHER CORP
DHR
37965.00
0.20%
KENVUE INC
KVUE
505511.00
0.20%
CHUBB LTD
CB
29536.00
0.20%
EVEREST GROUP LTD
EG
27780.00
0.20%
US BANCORP
USB
163429.00
0.20%
GLOBE LIFE INC
GL
64872.00
0.20%
REPUBLIC SERVICES INC
RSG
42195.00
0.20%
CITIGROUP INC
C
78775.00
0.20%
ENTERGY CORP
ETR
93746.00
0.20%
WALT DISNEY
DIS
80435.00
0.20%
CVS HEALTH CORP
CVS
110804.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
63071.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
55162.00
0.20%
MORGAN STANLEY
MS
48700.00
0.20%
OCCIDENTAL PETROLEUM CORP
OXY
209709.00
0.20%
REGENERON PHARMACEUTICALS INC
REGN
12072.00
0.20%
MCKESSON CORP
MCK
10773.00
0.20%
PG&E CORP
PCG
580532.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
49608.00
0.20%
ROCKWELL AUTOMATION INC
ROK
21885.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
47318.00
0.20%
CONOCOPHILLIPS
COP
92532.00
0.20%
RAYMOND JAMES INC
RJF
52638.00
0.20%
PROLOGIS REIT INC
PLD
67477.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
111214.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
96147.00
0.20%
PFIZER INC
PFE
345752.00
0.20%
TARGA RESOURCES CORP
TRGP
47675.00
0.20%
ONEOK INC
OKE
119127.00
0.20%
OMNICOM GROUP INC
OMC
113018.00
0.20%
UNITED AIRLINES HOLDINGS INC
UAL
81216.00
0.20%
JACOBS SOLUTIONS INC
J
64719.00
0.20%
XYLEM INC
XYL
63480.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
47402.00
0.20%
RESMED INC
RMD
34801.00
0.20%
ALIGN TECHNOLOGY INC
ALGN
53183.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
144269.00
0.20%
F5 INC
FFIV
33889.00
0.20%
VENTAS REIT INC
VTR
112565.00
0.20%
GENUINE PARTS
GPC
66678.00
0.20%
RALPH LAUREN CORP CLASS A
RL
24424.00
0.20%
PEPSICO INC
PEP
59583.00
0.20%
LULULEMON ATHLETICA INC
LULU
46595.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
34319.00
0.20%
AMCOR PLC
AMCR
213520.00
0.20%
VULCAN MATERIALS
VMC
29674.00
0.20%
ILLINOIS TOOL INC
ITW
34532.00
0.20%
HOLOGIC INC
HOLX
116937.00
0.20%
OTIS WORLDWIDE CORP
OTIS
99627.00
0.20%
QUANTA SERVICES INC
PWR
18930.00
0.20%
DAYFORCE INC
DAY
127101.00
0.20%
WR BERKLEY CORP
WRB
129516.00
0.20%
TJX INC
TJX
56183.00
0.20%
STERIS
STE
33971.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
54897.00
0.20%
MARSH INC
MRSH
48407.00
0.20%
AMAZON COM INC
AMZN
37927.00
0.20%
ACCENTURE PLC CLASS A
ACN
32119.00
0.20%
VISA INC CLASS A
V
26870.00
0.19%
LENNOX INTERNATIONAL INC
LII
17310.00
0.19%
EPAM SYSTEMS INC
EPAM
42365.00
0.19%
METTLER TOLEDO INC
MTD
6229.00
0.19%
COOPER INC
COO
108365.00
0.19%
AES CORP
AES
634239.00
0.19%
AON PLC CLASS A
AON
25718.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
36280.00
0.19%
CORPAY INC
CPAY
28593.00
0.19%
LOEWS CORP
L
85282.00
0.19%
AMERIPRISE FINANCE INC
AMP
17700.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
41110.00
0.19%
STATE STREET CORP
STT
69539.00
0.19%
UBER TECHNOLOGIES INC
UBER
104023.00
0.19%
TRANE TECHNOLOGIES PLC
TT
22479.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
67513.00
0.19%
SEMPRA
SRE
98241.00
0.19%
T ROWE PRICE GROUP INC
TROW
83734.00
0.19%
TRUIST FINANCIAL CORP
TFC
176586.00
0.19%
PULTEGROUP INC
PHM
68422.00
0.19%
HCA HEALTHCARE INC
HCA
18679.00
0.19%
PENTAIR
PNR
83131.00
0.19%
FORD MOTOR CO
F
652529.00
0.19%
BLOCK INC CLASS A
XYZ
138339.00
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
75575.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
17824.00
0.19%
ABBOTT LABORATORIES
ABT
71407.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
105102.00
0.19%
D R HORTON INC
DHI
56405.00
0.19%
AMERICAN TOWER REIT CORP
AMT
48579.00
0.19%
GENERAL MOTORS
GM
110892.00
0.19%
MASTERCARD INC CLASS A
MA
16224.00
0.19%
MCDONALDS CORP
MCD
28484.00
0.19%
CONAGRA BRANDS INC
CAG
502055.00
0.19%
KIMBERLY CLARK CORP
KMB
84907.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
94447.00
0.19%
WELLTOWER INC
WELL
45795.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
33729.00
0.19%
BLACKSTONE INC
BX
55870.00
0.19%
CORNING INC
GLW
92877.00
0.19%
APTIV PLC
APTV
111403.00
0.19%
PRINCIPAL FINANCIAL GROUP INC
PFG
96960.00
0.19%
GARMIN LTD
GRMN
42702.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
219307.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
303382.00
0.19%
MEDTRONIC PLC
MDT
86838.00
0.19%
IDEXX LABORATORIES INC
IDXX
12474.00
0.19%
JPMORGAN CHASE & CO
JPM
28254.00
0.19%
NVIDIA CORP
NVDA
47986.00
0.19%
TRAVELERS COMPANIES INC
TRV
31692.00
0.19%
KRAFT HEINZ
KHC
359606.00
0.19%
DECKERS OUTDOOR CORP
DECK
86917.00
0.19%
GENERAL MILLS INC
GIS
191542.00
0.19%
GENERAC HOLDINGS INC
GNRC
52533.00
0.19%
DEVON ENERGY CORP
DVN
234544.00
0.19%
INTUITIVE SURGICAL INC
ISRG
16108.00
0.19%
COTERRA ENERGY INC
CTRA
323930.00
0.19%
FISERV INC
FISV
131587.00
0.19%
WATERS CORP
WAT
22099.00
0.19%
EQUIFAX INC
EFX
40701.00
0.19%
CRH PUBLIC LIMITED PLC
CRH
70057.00
0.19%
NIKE INC CLASS B
NKE
133053.00
0.19%
TRACTOR SUPPLY
TSCO
165621.00
0.19%
DELTA AIR LINES INC
DAL
125119.00
0.19%
SOLVENTUM CORP
SOLV
106842.00
0.19%
ARISTA NETWORKS INC
ANET
66146.00
0.19%
INSULET CORP
PODD
29673.00
0.19%
BANK OF AMERICA CORP
BAC
161861.00
0.19%
APA CORP
APA
332513.00
0.19%
PHILLIPS
PSX
60822.00
0.19%
AT&T INC
T
359039.00
0.19%
FORTIVE CORP
FTV
159670.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
36785.00
0.19%
ALLSTATE CORP
ALL
43463.00
0.19%
FACTSET RESEARCH SYSTEMS INC
FDS
30362.00
0.19%
GARTNER INC
IT
37908.00
0.19%
LENNAR A CORP CLASS A
LEN
72922.00
0.19%
CROWN CASTLE INC
CCI
96565.00
0.19%
CSX CORP
CSX
235951.00
0.19%
EATON PLC
ETN
24788.00
0.19%
TE CONNECTIVITY PLC
TEL
35861.00
0.19%
WELLS FARGO
WFC
96485.00
0.19%
PALO ALTO NETWORKS INC
PANW
45379.00
0.19%
WEST PHARMACEUTICAL SERVICES INC
WST
33324.00
0.19%
EOG RESOURCES INC
EOG
78575.00
0.19%
NORFOLK SOUTHERN CORP
NSC
29751.00
0.19%
PAYCHEX INC
PAYX
77547.00
0.19%
TESLA INC
TSLA
19864.00
0.19%
MICROSOFT CORP
MSFT
18320.00
0.19%
ABBVIE INC
ABBV
38894.00
0.19%
METLIFE INC
MET
110151.00
0.19%
BOOKING HOLDINGS INC
BKNG
1655.00
0.19%
VISTRA CORP
VST
52979.00
0.19%
GE VERNOVA INC
GEV
12129.00
0.18%
CARVANA CLASS A
CVNA
18761.00
0.18%
KEURIG DR PEPPER INC
KDP
296384.00
0.18%
FIRST SOLAR INC
FSLR
34202.00
0.18%
AGILENT TECHNOLOGIES INC
A
60956.00
0.18%
FORTINET INC
FTNT
109583.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
76240.00
0.18%
NETFLIX INC
NFLX
94467.00
0.18%
3M
MMM
52788.00
0.18%
COSTAR GROUP INC
CSGP
129040.00
0.18%
UNION PACIFIC CORP
UNP
37124.00
0.18%
T MOBILE US INC
TMUS
44798.00
0.18%
TYLER TECHNOLOGIES INC
TYL
19197.00
0.18%
CAMPBELL SOUP
CPB
310763.00
0.18%
AMERICAN EXPRESS
AXP
23315.00
0.18%
PROGRESSIVE CORP
PGR
40234.00
0.18%
MARATHON PETROLEUM CORP
MPC
46734.00
0.18%
MGM RESORTS INTERNATIONAL
MGM
243229.00
0.18%
DOORDASH INC CLASS A
DASH
39728.00
0.18%
BXP INC
BXP
124463.00
0.18%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
103591.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
94008.00
0.18%
INTERNATIONAL BUSINESS MACHINES CO
IBM
28002.00
0.18%
BIOGEN INC
BIIB
49255.00
0.18%
APOLLO GLOBAL MANAGEMENT INC
APO
58681.00
0.18%
META PLATFORMS INC CLASS A
META
13439.00
0.18%
DIAMONDBACK ENERGY INC
FANG
54560.00
0.18%
DOMINOS PIZZA INC
DPZ
20880.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38548.00
0.18%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
47720.00
0.18%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
40204.00
0.18%
PTC INC
PTC
49805.00
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
49081.00
0.18%
CISCO SYSTEMS INC
CSCO
109030.00
0.18%
GEN DIGITAL INC
GEN
318018.00
0.18%
MATCH GROUP INC
MTCH
258979.00
0.18%
ROPER TECHNOLOGIES INC
ROP
19764.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
25974.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
132023.00
0.18%
WYNN RESORTS LTD
WYNN
71124.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
108988.00
0.18%
PAYCOM SOFTWARE INC
PAYC
53472.00
0.18%
PAYPAL HOLDINGS INC
PYPL
143153.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
250914.00
0.18%
SYNCHRONY FINANCIAL
SYF
103463.00
0.18%
EQT CORP
EQT
152868.00
0.18%
NRG ENERGY INC
NRG
52765.00
0.17%
EXPAND ENERGY CORP
EXE
74951.00
0.17%
BROWN FORMAN CORP CLASS B
BFB
288091.00
0.17%
GLOBAL PAYMENTS INC
GPN
108955.00
0.17%
BEST BUY INC
BBY
118102.00
0.17%
APPLE INC
AAPL
31390.00
0.17%
KKR AND CO INC
KKR
62716.00
0.17%
LAS VEGAS SANDS CORP
LVS
131601.00
0.17%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
32235.00
0.17%
DAVITA INC
DVA
73784.00
0.17%
TRADE DESK INC CLASS A
TTD
223274.00
0.17%
TRIMBLE INC
TRMB
108769.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
41049.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16863.00
0.17%
FAIR ISAAC CORP
FICO
4982.00
0.16%
ADOBE INC
ADBE
25498.00
0.16%
AUTODESK INC
ADSK
29133.00
0.16%
QUALCOMM INC
QCOM
47989.00
0.16%
SKYWORKS SOLUTIONS INC
SWKS
127239.00
0.16%
CDW CORP
CDW
58536.00
0.16%
SALESFORCE INC
CRM
33124.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
31812.00
0.16%
APPLOVIN CORP CLASS A
APP
12746.00
0.16%
WORKDAY INC CLASS A
WDAY
39301.00
0.16%
CONSTELLATION ENERGY CORP
CEG
24143.00
0.16%
HEWLETT PACKARD ENTERPRISE
HPE
347754.00
0.16%
ORACLE CORP
ORCL
39281.00
0.16%
GODADDY INC CLASS A
GDDY
68218.00
0.16%
BROADCOM INC
AVGO
21156.00
0.16%
INTUIT INC
INTU
13273.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
62202.00
0.15%
NETAPP INC
NTAP
73291.00
0.15%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
594804.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
64506.00
0.15%
HP INC
HPQ
343553.00
0.15%
DATADOG INC CLASS A
DDOG
57900.00
0.15%
LAMB WESTON HOLDINGS INC
LW
152172.00
0.14%
SERVICENOW INC
NOW
51249.00
0.14%
NEWS CORP CLASS A
NWSA
244284.00
0.14%
EUR CASH
EUR
5225369.00
0.13%
USD CASH
USD
5705507.00
0.12%
FOX CORP CLASS A
FOXA
74795.00
0.11%
ALPHABET INC CLASS A
GOOGL
15193.00
0.09%
ALPHABET INC CLASS C
GOOG
12144.00
0.08%
FOX CORP CLASS B
FOX
53331.00
0.05%
NEWS CORP CLASS B
NWS
80587.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1521140.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
720000.00
0.01%
GBP CASH
GBP
306077.00
0.00%
USD/EUR
USD
6048003.00
0.00%
S&P500 EMINI MAR 26
ESH6
6.00
0.00%
XAI INDUSTRIAL MAR 26
IXIH6
18.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
19.00