Companies:
10,638
total market cap:
NZ$234.480 T
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Account
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
EFRW.DE
#2589
ETF rank
NZ$73.85 M
Marketcap
๐ช๐บ EU
Market
NZ$11.23
Share price
0.04%
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 2, 2025
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.38%
WARNER BROS. DISCOVERY INC SERIES
WBD
623873.00
0.34%
INTEL CORPORATION CORP
INTC
315884.00
0.34%
ALBEMARLE CORP
ALB
106746.00
0.34%
MICRON TECHNOLOGY INC
MU
56007.00
0.33%
WESTERN DIGITAL CORP
WDC
82397.00
0.32%
APPLIED MATERIAL INC
AMAT
47894.00
0.32%
TERADYNE INC
TER
66426.00
0.29%
LAM RESEARCH CORP
LRCX
72944.00
0.28%
USD CASH
USD
11153121.00
0.27%
ELI LILLY
LLY
10377.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
40595.00
0.27%
CARDINAL HEALTH INC
CAH
52449.00
0.27%
CATERPILLAR INC
CAT
18468.00
0.27%
WATERS CORP
WAT
26778.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
14363.00
0.27%
JB HUNT TRANSPORT SERVICES INC
JBHT
57214.00
0.26%
ADVANCED MICRO DEVICES INC
AMD
49040.00
0.26%
KLA CORP
KLAC
8562.00
0.25%
HCA HEALTHCARE INC
HCA
20298.00
0.25%
FIRST SOLAR INC
FSLR
38478.00
0.25%
BIOGEN INC
BIIB
55989.00
0.25%
GENERAL MOTORS
GM
136454.00
0.25%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
42039.00
0.25%
STEEL DYNAMICS INC
STLD
58979.00
0.25%
INTUITIVE SURGICAL INC
ISRG
17397.00
0.25%
EPAM SYSTEMS INC
EPAM
51156.00
0.25%
APPLE INC
AAPL
34480.00
0.25%
LAS VEGAS SANDS CORP
LVS
143506.00
0.25%
CH ROBINSON WORLDWIDE INC
CHRW
61375.00
0.24%
REVVITY INC
RVTY
94864.00
0.24%
DUPONT DE NEMOURS INC
DD
246472.00
0.24%
TESLA INC
TSLA
22620.00
0.24%
CENTENE CORP
CNC
249961.00
0.24%
CUMMINS INC
CMI
19342.00
0.24%
BIO TECHNE CORP
TECH
153531.00
0.24%
IQVIA HOLDINGS INC
IQV
42628.00
0.24%
EXPEDIA GROUP INC
EXPE
36365.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
16507.00
0.24%
EXPAND ENERGY CORP
EXE
81074.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
65097.00
0.24%
AMGEN INC
AMGN
28172.00
0.24%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
18358.00
0.24%
WELLTOWER INC
WELL
46586.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
46960.00
0.24%
SOLVENTUM CORP
SOLV
109827.00
0.24%
FEDEX CORP
FDX
34670.00
0.24%
MERCK & CO INC
MRK
92747.00
0.23%
ELECTRONIC ARTS INC
EA
45944.00
0.23%
ROSS STORES INC
ROST
52480.00
0.23%
NEXTERA ENERGY INC
NEE
110120.00
0.23%
HALLIBURTON
HAL
345930.00
0.23%
AMPHENOL CORP CLASS A
APH
65785.00
0.23%
MONSTER BEVERAGE CORP
MNST
124497.00
0.23%
AGILENT TECHNOLOGIES INC
A
62222.00
0.23%
DANAHER CORP
DHR
40628.00
0.23%
INCYTE CORP
INCY
90705.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
30456.00
0.23%
MCKESSON CORP
MCK
11054.00
0.23%
METTLER TOLEDO INC
MTD
6317.00
0.23%
JOHNSON & JOHNSON
JNJ
44478.00
0.23%
BUNGE GLOBAL SA
BG
95052.00
0.23%
QUANTA SERVICES INC
PWR
20043.00
0.23%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29911.00
0.23%
CENCORA INC
COR
25967.00
0.23%
IDEXX LABORATORIES INC
IDXX
12405.00
0.23%
SYNOPSYS INC
SNPS
20180.00
0.23%
APPLOVIN CORP CLASS A
APP
13869.00
0.23%
FORD MOTOR CO
F
698146.00
0.23%
VENTAS REIT INC
VTR
112980.00
0.23%
NEWMONT
NEM
99797.00
0.23%
FAIR ISAAC CORP
FICO
5074.00
0.22%
ROCKWELL AUTOMATION INC
ROK
22897.00
0.22%
EQT CORP
EQT
152813.00
0.22%
DATADOG INC CLASS A
DDOG
57144.00
0.22%
CHARLES RIVER LABORATORIES INTERNA
CRL
51099.00
0.22%
ESTEE LAUDER INC CLASS A
EL
89550.00
0.22%
RALPH LAUREN CORP CLASS A
RL
25068.00
0.22%
UNITED PARCEL SERVICE INC CLASS B
UPS
93300.00
0.22%
SOUTHWEST AIRLINES
LUV
251337.00
0.22%
CONSTELLATION ENERGY CORP
CEG
24463.00
0.22%
NUCOR CORP
NUE
55182.00
0.22%
ALIGN TECHNOLOGY INC
ALGN
58841.00
0.22%
PROLOGIS REIT INC
PLD
68791.00
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
101873.00
0.22%
HUNTINGTON INGALLS INDUSTRIES INC
HII
28734.00
0.22%
CISCO SYSTEMS INC
CSCO
114778.00
0.22%
VALERO ENERGY CORP
VLO
49410.00
0.22%
HOLOGIC INC
HOLX
117769.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
113116.00
0.22%
COOPER INC
COO
115656.00
0.22%
PARKER-HANNIFIN CORP
PH
10209.00
0.22%
ANALOG DEVICES INC
ADI
32094.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
9193.00
0.22%
DIAMONDBACK ENERGY INC
FANG
56103.00
0.22%
CORNING INC
GLW
104514.00
0.22%
WALMART INC
WMT
77772.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
73154.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
20135.00
0.22%
AMERICAN EXPRESS
AXP
24177.00
0.22%
LULULEMON ATHLETICA INC
LULU
47710.00
0.22%
FORTIVE CORP
FTV
163741.00
0.22%
3M
MMM
50628.00
0.22%
SEMPRA
SRE
95428.00
0.22%
LOEWS CORP
L
81445.00
0.22%
MEDTRONIC PLC
MDT
84602.00
0.22%
XCEL ENERGY INC
XEL
109114.00
0.22%
DOLLAR TREE INC
DLTR
79105.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
41352.00
0.22%
MORGAN STANLEY
MS
50811.00
0.22%
CBOE GLOBAL MARKETS INC
CBOE
33775.00
0.22%
AES CORP
AES
614362.00
0.22%
HOWMET AEROSPACE INC
HWM
43685.00
0.21%
BROWN FORMAN CORP CLASS B
BFB
286705.00
0.21%
CVS HEALTH CORP
CVS
110402.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
62945.00
0.21%
INVESCO LTD
IVZ
352966.00
0.21%
IDEX CORP
IEX
48824.00
0.21%
APA CORP
APA
335731.00
0.21%
TE CONNECTIVITY PLC
TEL
37195.00
0.21%
CSX CORP
CSX
244073.00
0.21%
RTX CORP
RTX
50469.00
0.21%
FIRSTENERGY CORP
FE
185983.00
0.21%
JACK HENRY AND ASSOCIATES INC
JKHY
49173.00
0.21%
WYNN RESORTS LTD
WYNN
63696.00
0.21%
CINCINNATI FINANCIAL CORP
CINF
51736.00
0.21%
COTERRA ENERGY INC
CTRA
320743.00
0.21%
ROLLINS INC
ROL
138826.00
0.21%
ELEVANCE HEALTH INC
ELV
25547.00
0.21%
UNION PACIFIC CORP
UNP
36401.00
0.21%
GILEAD SCIENCES INC
GILD
68197.00
0.21%
BANK OF NEW YORK MELLON CORP
BK
75239.00
0.21%
ENTERGY CORP
ETR
90649.00
0.21%
TRAVELERS COMPANIES INC
TRV
29190.00
0.21%
WELLS FARGO
WFC
97491.00
0.21%
ACCENTURE PLC CLASS A
ACN
32234.00
0.21%
STATE STREET CORP
STT
70663.00
0.21%
ASSURANT INC
AIZ
37971.00
0.21%
ULTA BEAUTY INC
ULTA
15336.00
0.21%
QUALCOMM INC
QCOM
49233.00
0.21%
PACCAR INC
PCAR
79367.00
0.21%
TJX INC
TJX
55975.00
0.21%
ROBINHOOD MARKETS INC CLASS A
HOOD
66545.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
30697.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
98785.00
0.21%
NORFOLK SOUTHERN CORP
NSC
28675.00
0.21%
ON SEMICONDUCTOR CORP
ON
162476.00
0.21%
GOLDMAN SACHS GROUP INC
GS
10247.00
0.21%
DOVER CORP
DOV
44528.00
0.21%
ATMOS ENERGY CORP
ATO
49022.00
0.21%
CME GROUP INC CLASS A
CME
30043.00
0.21%
CHUBB LTD
CB
28298.00
0.21%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72173.00
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
121312.00
0.21%
CITIGROUP INC
C
80550.00
0.21%
ABBVIE INC
ABBV
37046.00
0.21%
HENRY SCHEIN INC
HSIC
115966.00
0.21%
BANK OF AMERICA CORP
BAC
156124.00
0.21%
DELTA AIR LINES INC
DAL
127420.00
0.21%
MARATHON PETROLEUM CORP
MPC
43044.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
29498.00
0.21%
LAMB WESTON HOLDINGS INC
LW
140029.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
150994.00
0.21%
SYNCHRONY FINANCIAL
SYF
104634.00
0.21%
BAKER HUGHES CLASS A
BKR
166707.00
0.21%
KELLANOVA
K
98992.00
0.21%
TARGA RESOURCES CORP
TRGP
47897.00
0.21%
EVERGY INC
EVRG
110358.00
0.21%
HASBRO INC
HAS
100694.00
0.21%
PRINCIPAL FINANCIAL GROUP INC
PFG
97485.00
0.21%
SNAP ON INC
SNA
24105.00
0.21%
PHILLIPS
PSX
59554.00
0.21%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
517593.00
0.21%
VIATRIS INC
VTRS
763497.00
0.20%
AVERY DENNISON CORP
AVY
47447.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
60485.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
128367.00
0.20%
FORTINET INC
FTNT
98402.00
0.20%
TRANSDIGM GROUP INC
TDG
6070.00
0.20%
AMETEK INC
AME
41331.00
0.20%
COCA-COLA
KO
115322.00
0.20%
PEPSICO INC
PEP
54829.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
101541.00
0.20%
GENERAL DYNAMICS CORP
GD
24208.00
0.20%
TAPESTRY INC
TPR
74386.00
0.20%
STERIS
STE
31342.00
0.20%
EXELON CORP
EXC
180581.00
0.20%
DOMINION ENERGY INC
D
134645.00
0.20%
LEIDOS HOLDINGS INC
LDOS
43363.00
0.20%
TEXTRON INC
TXT
98336.00
0.20%
ALLIANT ENERGY CORP
LNT
121825.00
0.20%
EVERSOURCE ENERGY
ES
122191.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
15975.00
0.20%
TYSON FOODS INC CLASS A
TSN
141091.00
0.20%
DOLLAR GENERAL CORP
DG
73508.00
0.20%
BROADCOM INC
AVGO
21167.00
0.20%
NORDSON CORP
NDSN
34099.00
0.20%
TRUIST FINANCIAL CORP
TFC
173384.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
32633.00
0.20%
STARBUCKS CORP
SBUX
94403.00
0.20%
DEVON ENERGY CORP
DVN
215846.00
0.20%
EDISON INTERNATIONAL
EIX
140708.00
0.20%
NORTHERN TRUST CORP
NTRS
61631.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
47026.00
0.20%
NVIDIA CORP
NVDA
44232.00
0.20%
TRIMBLE INC
TRMB
97595.00
0.20%
WILLIAMS INC
WMB
133132.00
0.20%
KEURIG DR PEPPER INC
KDP
284840.00
0.20%
JPMORGAN CHASE & CO
JPM
26002.00
0.20%
ARCH CAPITAL GROUP LTD
ACGL
86359.00
0.20%
BRISTOL MYERS SQUIBB
BMY
165866.00
0.20%
PFIZER INC
PFE
318163.00
0.20%
AFLAC INC
AFL
73492.00
0.20%
NISOURCE INC
NI
189120.00
0.20%
GE AEROSPACE
GE
27607.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
74054.00
0.20%
NRG ENERGY INC
NRG
48638.00
0.20%
CMS ENERGY CORP
CMS
109839.00
0.20%
AMCOR PLC
AMCR
949787.00
0.20%
AMAZON COM INC
AMZN
34011.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
43677.00
0.20%
ALLSTATE CORP
ALL
38029.00
0.20%
CENTERPOINT ENERGY INC
CNP
206993.00
0.20%
XYLEM INC
XYL
56839.00
0.20%
BECTON DICKINSON
BDX
41573.00
0.20%
MGM RESORTS INTERNATIONAL
MGM
223888.00
0.20%
YUM BRANDS INC
YUM
53589.00
0.20%
PINNACLE WEST CORP
PNW
89275.00
0.20%
US BANCORP
USB
158941.00
0.20%
WR BERKLEY CORP
WRB
108412.00
0.20%
AMEREN CORP
AEE
77714.00
0.20%
ECOLAB INC
ECL
29081.00
0.20%
FIDELITY NATIONAL INFORMATION SERV
FIS
117814.00
0.20%
EXXON MOBIL CORP
XOM
68189.00
0.20%
SLB NV
SLB
216231.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
35078.00
0.20%
PG&E CORP
PCG
512353.00
0.20%
DAYFORCE INC
DAY
113548.00
0.20%
DEERE
DE
16684.00
0.20%
DOW INC
DOW
327924.00
0.20%
TKO GROUP HOLDINGS INC CLASS A
TKO
40110.00
0.20%
CONSOLIDATED EDISON INC
ED
80589.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
28471.00
0.20%
ONEOK INC
OKE
106660.00
0.20%
TARGET CORP
TGT
86139.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
444403.00
0.20%
OTIS WORLDWIDE CORP
OTIS
89294.00
0.19%
PPL CORP
PPL
220551.00
0.19%
CHARLES SCHWAB CORP
SCHW
84358.00
0.19%
ESSEX PROPERTY TRUST REIT INC
ESS
29785.00
0.19%
EMERSON ELECTRIC
EMR
58892.00
0.19%
APOLLO GLOBAL MANAGEMENT INC
APO
58626.00
0.19%
MODERNA INC
MRNA
321579.00
0.19%
VERALTO CORP
VLTO
75976.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
95751.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
100346.00
0.19%
KROGER
KR
115180.00
0.19%
VULCAN MATERIALS
VMC
26635.00
0.19%
HONEYWELL INTERNATIONAL INC
HON
39969.00
0.19%
INGERSOLL RAND INC
IR
97466.00
0.19%
TRANE TECHNOLOGIES PLC
TT
18753.00
0.19%
WASTE MANAGEMENT INC
WM
35919.00
0.19%
HERSHEY FOODS
HSY
42161.00
0.19%
MICROSOFT CORP
MSFT
15720.00
0.19%
GARTNER INC
IT
33689.00
0.19%
JABIL INC
JBL
36320.00
0.19%
QUEST DIAGNOSTICS INC
DGX
42178.00
0.19%
NXP SEMICONDUCTORS NV
NXPI
35745.00
0.19%
ARCHER DANIELS MIDLAND
ADM
127421.00
0.19%
MCDONALDS CORP
MCD
25548.00
0.19%
BEST BUY INC
BBY
102554.00
0.19%
MARTIN MARIETTA MATERIALS INC
MLM
12630.00
0.19%
CBRE GROUP INC CLASS A
CBRE
48185.00
0.19%
DUKE ENERGY CORP
DUK
64100.00
0.19%
KINDER MORGAN INC
KMI
285556.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
424770.00
0.19%
MOODYS CORP
MCO
15704.00
0.19%
ABBOTT LABORATORIES
ABT
60496.00
0.19%
VISA INC CLASS A
V
23162.00
0.19%
WEC ENERGY GROUP INC
WEC
70545.00
0.19%
WW GRAINGER INC
GWW
7933.00
0.19%
CAMDEN PROPERTY TRUST REIT
CPT
71867.00
0.19%
LABCORP HOLDINGS INC
LH
28612.00
0.19%
UNITED AIRLINES HOLDINGS INC
UAL
72843.00
0.19%
INTUIT INC
INTU
11957.00
0.19%
BXP INC
BXP
105900.00
0.19%
HUBBELL INC
HUBB
17754.00
0.19%
DTE ENERGY
DTE
57670.00
0.19%
SALESFORCE INC
CRM
32323.00
0.19%
CORPAY INC
CPAY
25656.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
53453.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
40432.00
0.19%
BALL CORP
BALL
156134.00
0.19%
AON PLC CLASS A
AON
21855.00
0.19%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
77341.00
0.19%
M&T BANK CORP
MTB
39508.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
54704.00
0.19%
ALLEGION PLC
ALLE
45910.00
0.19%
PENTAIR
PNR
71649.00
0.19%
METLIFE INC
MET
98783.00
0.19%
REGENCY CENTERS REIT CORP
REG
107495.00
0.19%
T ROWE PRICE GROUP INC
TROW
73401.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
75931.00
0.19%
FIFTH THIRD BANCORP
FITB
171876.00
0.19%
AIRBNB INC CLASS A
ABNB
63408.00
0.19%
STRYKER CORP
SYK
20484.00
0.19%
COSTCO WHOLESALE CORP
COST
8142.00
0.19%
PAYPAL HOLDINGS INC
PYPL
119159.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
23741.00
0.19%
EMCOR GROUP INC
EME
12355.00
0.19%
ILLINOIS TOOL INC
ITW
30160.00
0.19%
AUTODESK INC
ADSK
24138.00
0.19%
FREEPORT MCMORAN INC
FCX
174258.00
0.19%
RESMED INC
RMD
29827.00
0.19%
MID AMERICA APARTMENT COMMUNITIES
MAA
55313.00
0.19%
MCCORMICK & CO NON-VOTING INC
MKC
114086.00
0.19%
MSCI INC
MSCI
13638.00
0.19%
TEXAS INSTRUMENT INC
TXN
42578.00
0.19%
CHEVRON CORP
CVX
49633.00
0.19%
PNC FINANCIAL SERVICES GROUP INC
PNC
38743.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
74453.00
0.19%
APTIV PLC
APTV
95920.00
0.19%
KEYCORP
KEY
406536.00
0.19%
LENNAR A CORP CLASS A
LEN
57281.00
0.19%
UDR REIT INC
UDR
204724.00
0.19%
SYSCO CORP
SYY
99694.00
0.19%
NORTHROP GRUMMAN CORP
NOC
13562.00
0.19%
LOCKHEED MARTIN CORP
LMT
16787.00
0.19%
REALTY INCOME REIT CORP
O
128888.00
0.19%
MOLSON COORS BREWING CLASS B
TAP
159381.00
0.19%
CONOCOPHILLIPS
COP
83002.00
0.19%
MASTERCARD INC CLASS A
MA
13572.00
0.19%
SOUTHERN
SO
83211.00
0.19%
COLGATE-PALMOLIVE
CL
93983.00
0.19%
SHERWIN WILLIAMS
SHW
21938.00
0.19%
FRANKLIN RESOURCES INC
BEN
330088.00
0.19%
PUBLIC STORAGE REIT
PSA
27084.00
0.19%
AMERICAN WATER WORKS INC
AWK
56502.00
0.19%
BLACKROCK INC
BLK
7109.00
0.19%
GLOBE LIFE INC
GL
56275.00
0.19%
DOMINOS PIZZA INC
DPZ
17373.00
0.18%
OMNICOM GROUP INC
OMC
101665.00
0.18%
GE VERNOVA INC
GEV
12240.00
0.18%
PALO ALTO NETWORKS INC
PANW
38777.00
0.18%
EQUITY RESIDENTIAL REIT
EQR
118772.00
0.18%
GLOBAL PAYMENTS INC
GPN
93555.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
23148.00
0.18%
AVALONBAY COMMUNITIES REIT INC
AVB
40621.00
0.18%
AMERIPRISE FINANCE INC
AMP
16106.00
0.18%
WORKDAY INC CLASS A
WDAY
34523.00
0.18%
REGIONS FINANCIAL CORP
RF
289100.00
0.18%
CROWN CASTLE INC
CCI
83205.00
0.18%
UNITEDHEALTH GROUP INC
UNH
22632.00
0.18%
NETAPP INC
NTAP
63346.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
442649.00
0.18%
AUTOZONE INC
AZO
1914.00
0.18%
KRAFT HEINZ
KHC
293384.00
0.18%
RAYMOND JAMES INC
RJF
47033.00
0.18%
NASDAQ INC
NDAQ
82662.00
0.18%
PHILIP MORRIS INTERNATIONAL INC
PM
47314.00
0.18%
PULTEGROUP INC
PHM
57798.00
0.18%
JACOBS SOLUTIONS INC
J
54114.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
179818.00
0.18%
REPUBLIC SERVICES INC
RSG
34295.00
0.18%
UBER TECHNOLOGIES INC
UBER
83117.00
0.18%
INVITATION HOMES INC
INVH
260478.00
0.18%
PROCTER & GAMBLE
PG
49787.00
0.18%
EQUINIX REIT INC
EQIX
9980.00
0.18%
PROGRESSIVE CORP
PGR
31732.00
0.18%
STANLEY BLACK & DECKER INC
SWK
101642.00
0.18%
GENUINE PARTS
GPC
56059.00
0.18%
ADOBE INC
ADBE
22392.00
0.18%
HORMEL FOODS CORP
HRL
313046.00
0.18%
MARSH & MCLENNAN INC
MMC
39361.00
0.18%
PPG INDUSTRIES INC
PPG
71945.00
0.18%
TEXAS PACIFIC LAND CORP
TPL
8332.00
0.18%
EATON PLC
ETN
21615.00
0.18%
ZIMMER BIOMET HOLDINGS INC
ZBH
76472.00
0.18%
KIMCO REALTY REIT CORP
KIM
354382.00
0.18%
EVEREST GROUP LTD
EG
23024.00
0.18%
JM SMUCKER
SJM
71144.00
0.18%
GENERAL MILLS INC
GIS
156333.00
0.18%
INSULET CORP
PODD
23209.00
0.18%
BOEING
BA
34857.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
104861.00
0.18%
EXTRA SPACE STORAGE REIT INC
EXR
53990.00
0.18%
CINTAS CORP
CTAS
38845.00
0.18%
LOWES COMPANIES INC
LOW
29417.00
0.18%
CORTEVA INC
CTVA
108930.00
0.18%
BOOKING HOLDINGS INC
BKNG
1391.00
0.18%
KENVUE INC
KVUE
422963.00
0.18%
A O SMITH CORP
AOS
107955.00
0.18%
TRACTOR SUPPLY
TSCO
133792.00
0.18%
S&P GLOBAL INC
SPGI
14488.00
0.18%
EBAY INC
EBAY
85759.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
90038.00
0.18%
LKQ CORP
LKQ
243545.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
14332.00
0.18%
AMERICAN TOWER REIT CORP
AMT
40387.00
0.18%
EOG RESOURCES INC
EOG
65057.00
0.18%
CIGNA
CI
25882.00
0.18%
WALT DISNEY
DIS
67589.00
0.18%
PACKAGING CORP OF AMERICA
PKG
36758.00
0.18%
INTERCONTINENTAL EXCHANGE INC
ICE
45506.00
0.18%
NVR INC
NVR
930.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
30985.00
0.18%
DAVITA INC
DVA
59140.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
45000.00
0.18%
D R HORTON INC
DHI
44403.00
0.18%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
125589.00
0.18%
ERIE INDEMNITY CLASS A
ERIE
23753.00
0.18%
CHURCH AND DWIGHT INC
CHD
84133.00
0.18%
GEN DIGITAL INC
GEN
267259.00
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
320033.00
0.18%
VERISIGN INC
VRSN
27593.00
0.18%
SERVICENOW INC
NOW
8480.00
0.18%
SANDISK CORP
SNDK
34027.00
0.18%
CAMPBELL SOUP
CPB
233411.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
165931.00
0.17%
MATCH GROUP INC
MTCH
206334.00
0.17%
CONAGRA BRANDS INC
CAG
403692.00
0.17%
ALTRIA GROUP INC
MO
118132.00
0.17%
HP INC
HPQ
275625.00
0.17%
GODADDY INC CLASS A
GDDY
53976.00
0.17%
HUMANA INC
HUM
28582.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
26847.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
201950.00
0.17%
WILLIAMS SONOMA INC
WSM
38683.00
0.17%
KKR AND CO INC
KKR
56144.00
0.17%
MASCO CORP
MAS
106904.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
143677.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
120833.00
0.17%
NIKE INC CLASS B
NKE
105363.00
0.17%
WEYERHAEUSER REIT
WY
311426.00
0.17%
ROPER TECHNOLOGIES INC
ROP
15329.00
0.17%
LINDE PLC
LIN
16649.00
0.17%
T MOBILE US INC
TMUS
32384.00
0.17%
LENNOX INTERNATIONAL INC
LII
13951.00
0.17%
AIR PRODUCTS AND CHEMICALS INC
APD
26464.00
0.17%
TRADE DESK INC CLASS A
TTD
169420.00
0.17%
PTC INC
PTC
38322.00
0.17%
BROWN & BROWN INC
BRO
84563.00
0.17%
META PLATFORMS INC CLASS A
META
10422.00
0.17%
CARRIER GLOBAL CORP
CARR
125116.00
0.17%
HOME DEPOT INC
HD
18974.00
0.17%
NETFLIX INC
NFLX
61412.00
0.17%
CLOROX
CLX
63399.00
0.17%
VERISK ANALYTICS INC
VRSK
29816.00
0.17%
AT&T INC
T
262518.00
0.17%
IRON MOUNTAIN INC
IRM
80376.00
0.17%
EQUIFAX INC
EFX
31862.00
0.17%
DEXCOM INC
DXCM
102927.00
0.17%
MOHAWK INDUSTRIES INC
MHK
57824.00
0.17%
UNITED RENTALS INC
URI
8262.00
0.17%
ARISTA NETWORKS INC
ANET
51943.00
0.17%
CDW CORP
CDW
45840.00
0.17%
TYLER TECHNOLOGIES INC
TYL
14297.00
0.17%
FASTENAL
FAST
163034.00
0.17%
DOORDASH INC CLASS A
DASH
30390.00
0.16%
GENERAC HOLDINGS INC
GNRC
42336.00
0.16%
KIMBERLY CLARK CORP
KMB
61161.00
0.16%
VICI PPTYS INC
VICI
229839.00
0.16%
ARTHUR J GALLAGHER
AJG
26764.00
0.16%
GARMIN LTD
GRMN
33147.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
24814.00
0.16%
ZOETIS INC CLASS A
ZTS
52392.00
0.16%
PAYCHEX INC
PAYX
58785.00
0.16%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
25596.00
0.16%
DARDEN RESTAURANTS INC
DRI
37077.00
0.16%
VISTRA CORP
VST
37401.00
0.16%
BLACKSTONE INC
BX
43971.00
0.16%
CARNIVAL CORP
CCL
249389.00
0.16%
MOLINA HEALTHCARE INC
MOH
43670.00
0.16%
INTERNATIONAL PAPER
IP
168301.00
0.16%
DECKERS OUTDOOR CORP
DECK
68983.00
0.16%
COMCAST CORP CLASS A
CMCSA
233485.00
0.16%
BLOCK INC CLASS A
XYZ
104878.00
0.16%
COPART INC
CPRT
161191.00
0.16%
BUILDERS FIRSTSOURCE INC
BLDR
55798.00
0.16%
COSTAR GROUP INC
CSGP
91113.00
0.15%
MOTOROLA SOLUTIONS INC
MSI
16303.00
0.15%
BAXTER INTERNATIONAL INC
BAX
325869.00
0.15%
POOL CORP
POOL
24872.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
22917.00
0.15%
FACTSET RESEARCH SYSTEMS INC
FDS
21641.00
0.15%
SMURFIT WESTROCK PLC
SW
171628.00
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29890.00
0.15%
LIVE NATION ENTERTAINMENT INC
LYV
45810.00
0.15%
FOX CORP CLASS A
FOXA
88702.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
178183.00
0.15%
QNITY ELECTRONICS INC
Q
73061.00
0.14%
ALPHABET INC CLASS A
GOOGL
18235.00
0.14%
F5 INC
FFIV
24085.00
0.14%
PAYCOM SOFTWARE INC
PAYC
35463.00
0.14%
MOSAIC
MOS
233977.00
0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
307514.00
0.14%
AXON ENTERPRISE INC
AXON
10494.00
0.13%
SOLSTICE ADVANCED MATERIALS INC
SOLS
113107.00
0.13%
NEWS CORP CLASS A
NWSA
199758.00
0.13%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
93147.00
0.12%
ORACLE CORP
ORCL
23923.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4688977.00
0.12%
ALPHABET INC CLASS C
GOOG
14572.00
0.09%
FISERV INC
FISV
59191.00
0.08%
FOX CORP CLASS B
FOX
55141.00
0.04%
NEWS CORP CLASS B
NWS
61501.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
1012000.00
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