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10,636
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
#2702
ETF rank
NZ$0.10 B
Marketcap
๐ช๐บ EU
Market
NZ$11.31
Share price
-0.39%
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 22, 2025
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
Shares Held
0.31%
USD CASH
USD
13190530.00
0.25%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
436372.00
0.24%
CARNIVAL CORP
CCL
319422.00
0.24%
MODERNA INC
MRNA
288969.00
0.23%
ROYAL CARIBBEAN GROUP LTD
RCL
32238.00
0.22%
LULULEMON ATHLETICA INC
LULU
44706.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
247316.00
0.22%
NEWMONT
NEM
88859.00
0.22%
GE AEROSPACE
GE
29582.00
0.22%
BALL CORP
BALL
175688.00
0.22%
FREEPORT MCMORAN INC
FCX
181518.00
0.22%
TAPESTRY INC
TPR
71260.00
0.22%
HUNTINGTON INGALLS INDUSTRIES INC
HII
25956.00
0.22%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
29232.00
0.22%
DOLLAR GENERAL CORP
DG
66631.00
0.22%
BOEING
BA
42238.00
0.22%
ALBEMARLE CORP
ALB
62898.00
0.21%
GARTNER INC
IT
36346.00
0.21%
FIRST SOLAR INC
FSLR
31982.00
0.21%
ELI LILLY
LLY
8445.00
0.21%
ASSURANT INC
AIZ
37632.00
0.21%
HOWMET AEROSPACE INC
HWM
43613.00
0.21%
TESLA INC
TSLA
18572.00
0.21%
VISA INC CLASS A
V
25763.00
0.21%
YUM BRANDS INC
YUM
58323.00
0.21%
LINDE PLC
LIN
21376.00
0.21%
AIRBNB INC CLASS A
ABNB
66048.00
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
77890.00
0.21%
AMERICAN INTERNATIONAL GROUP INC
AIG
104497.00
0.21%
ARTHUR J GALLAGHER
AJG
34911.00
0.21%
TKO GROUP HOLDINGS INC CLASS A
TKO
41790.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
11552.00
0.21%
MERCK & CO INC
MRK
85936.00
0.21%
MCCORMICK & CO NON-VOTING INC
MKC
130507.00
0.21%
MSCI INC
MSCI
15591.00
0.21%
HILTON WORLDWIDE HOLDINGS INC
HLT
30698.00
0.21%
MASTERCARD INC CLASS A
MA
15572.00
0.21%
TEXTRON INC
TXT
98600.00
0.21%
BRISTOL MYERS SQUIBB
BMY
163842.00
0.21%
PHILIP MORRIS INTERNATIONAL INC
PM
56040.00
0.21%
DOORDASH INC CLASS A
DASH
38099.00
0.21%
EVEREST GROUP LTD
EG
26608.00
0.21%
CITIGROUP INC
C
75519.00
0.21%
RTX CORP
RTX
48018.00
0.21%
S&P GLOBAL INC
SPGI
17079.00
0.21%
MOODYS CORP
MCO
17488.00
0.21%
CHARLES SCHWAB CORP
SCHW
87838.00
0.21%
COMCAST CORP CLASS A
CMCSA
304378.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
102865.00
0.21%
NASDAQ INC
NDAQ
91301.00
0.21%
SOUTHWEST AIRLINES
LUV
210583.00
0.21%
PG&E CORP
PCG
556511.00
0.21%
EDISON INTERNATIONAL
EIX
146543.00
0.21%
INCYTE CORP
INCY
88160.00
0.21%
AMETEK INC
AME
43011.00
0.21%
DARDEN RESTAURANTS INC
DRI
46864.00
0.21%
AXON ENTERPRISE INC
AXON
14774.00
0.21%
GLOBE LIFE INC
GL
62201.00
0.21%
TRAVELERS COMPANIES INC
TRV
30390.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
26647.00
0.21%
FRANKLIN RESOURCES INC
BEN
360033.00
0.21%
EXPEDIA GROUP INC
EXPE
30599.00
0.21%
ROLLINS INC
ROL
144586.00
0.21%
LOEWS CORP
L
81768.00
0.21%
NORTHROP GRUMMAN CORP
NOC
15112.00
0.21%
CAMDEN PROPERTY TRUST REIT
CPT
81377.00
0.21%
MONSTER BEVERAGE CORP
MNST
113582.00
0.21%
GILEAD SCIENCES INC
GILD
71017.00
0.21%
AMGEN INC
AMGN
26606.00
0.21%
WASTE MANAGEMENT INC
WM
40118.00
0.21%
CIGNA
CI
31961.00
0.21%
ZOETIS INC CLASS A
ZTS
71101.00
0.21%
CHUBB LTD
CB
28299.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
63005.00
0.21%
CBRE GROUP INC CLASS A
CBRE
53567.00
0.21%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
180747.00
0.21%
MICRON TECHNOLOGY INC
MU
31767.00
0.21%
WEST PHARMACEUTICAL SERVICES INC
WST
31957.00
0.21%
AON PLC CLASS A
AON
24676.00
0.21%
VERALTO CORP
VLTO
85858.00
0.21%
MGM RESORTS INTERNATIONAL
MGM
233203.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
29671.00
0.21%
PPL CORP
PPL
252349.00
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
86074.00
0.21%
JPMORGAN CHASE & CO
JPM
27082.00
0.21%
APPLOVIN CORP CLASS A
APP
11926.00
0.21%
INTUITIVE SURGICAL INC
ISRG
15088.00
0.21%
AKAMAI TECHNOLOGIES INC
AKAM
97052.00
0.21%
ADOBE INC
ADBE
24456.00
0.21%
CH ROBINSON WORLDWIDE INC
CHRW
52972.00
0.21%
CHARLES RIVER LABORATORIES INTERNA
CRL
43038.00
0.21%
ARCH CAPITAL GROUP LTD
ACGL
89959.00
0.21%
ERIE INDEMNITY CLASS A
ERIE
30523.00
0.21%
LAM RESEARCH CORP
LRCX
49818.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
90543.00
0.21%
BAXTER INTERNATIONAL INC
BAX
459802.00
0.21%
WELLS FARGO
WFC
92514.00
0.21%
WR BERKLEY CORP
WRB
124175.00
0.21%
ECOLAB INC
ECL
32591.00
0.21%
COOPER INC
COO
103895.00
0.21%
GENERAL DYNAMICS CORP
GD
25228.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
35286.00
0.21%
BROWN & BROWN INC
BRO
108299.00
0.21%
GENERAL MILLS INC
GIS
183627.00
0.20%
MID AMERICA APARTMENT COMMUNITIES
MAA
63627.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
72449.00
0.20%
HERSHEY FOODS
HSY
46609.00
0.20%
VIATRIS INC
VTRS
723267.00
0.20%
AVALONBAY COMMUNITIES REIT INC
AVB
47589.00
0.20%
ALLSTATE CORP
ALL
41704.00
0.20%
CINTAS CORP
CTAS
45234.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
18861.00
0.20%
CARDINAL HEALTH INC
CAH
42310.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
35459.00
0.20%
KEYCORP
KEY
408920.00
0.20%
BANK OF AMERICA CORP
BAC
155157.00
0.20%
CONSOLIDATED EDISON INC
ED
87951.00
0.20%
INVITATION HOMES INC
INVH
316992.00
0.20%
CENTENE CORP
CNC
216916.00
0.20%
WALT DISNEY
DIS
77114.00
0.20%
EQUINIX REIT INC
EQIX
11433.00
0.20%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
44640.00
0.20%
FISERV INC
FISV
126182.00
0.20%
CORTEVA INC
CTVA
128933.00
0.20%
DELTA AIR LINES INC
DAL
119973.00
0.20%
WEYERHAEUSER REIT
WY
364455.00
0.20%
BLOCK INC CLASS A
XYZ
132627.00
0.20%
PPG INDUSTRIES INC
PPG
83565.00
0.20%
FEDEX CORP
FDX
29494.00
0.20%
NORDSON CORP
NDSN
35479.00
0.20%
OMNICOM GROUP INC
OMC
108391.00
0.20%
FIFTH THIRD BANCORP
FITB
179026.00
0.20%
REGENCY CENTERS REIT CORP
REG
124896.00
0.20%
VERISK ANALYTICS INC
VRSK
39142.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
38919.00
0.20%
HOST HOTELS & RESORTS REIT INC
HST
462951.00
0.20%
TYSON FOODS INC CLASS A
TSN
146971.00
0.20%
EQUITY RESIDENTIAL REIT
EQR
138340.00
0.20%
GENERAL MOTORS
GM
103776.00
0.20%
CINCINNATI FINANCIAL CORP
CINF
51594.00
0.20%
RALPH LAUREN CORP CLASS A
RL
23447.00
0.20%
REPUBLIC SERVICES INC
RSG
40438.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
106652.00
0.20%
STEEL DYNAMICS INC
STLD
48976.00
0.20%
MARSH & MCLENNAN INC
MMC
46392.00
0.20%
FIRSTENERGY CORP
FE
193723.00
0.20%
UDR REIT INC
UDR
238308.00
0.20%
SMURFIT WESTROCK PLC
SW
225855.00
0.20%
EQUIFAX INC
EFX
39009.00
0.20%
MOSAIC
MOS
353551.00
0.20%
BOOKING HOLDINGS INC
BKNG
1590.00
0.20%
US BANCORP
USB
156660.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
143517.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
40363.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
100798.00
0.20%
AMERICAN WATER WORKS INC
AWK
65199.00
0.20%
ON SEMICONDUCTOR CORP
ON
152265.00
0.20%
HENRY SCHEIN INC
HSIC
110570.00
0.20%
ESSEX PROPERTY TRUST REIT INC
ESS
32887.00
0.20%
AVERY DENNISON CORP
AVY
47371.00
0.20%
ABBOTT LABORATORIES
ABT
68476.00
0.20%
WILLIAMS SONOMA INC
WSM
44859.00
0.20%
DOMINOS PIZZA INC
DPZ
20033.00
0.20%
LIVE NATION ENTERTAINMENT INC
LYV
60469.00
0.20%
PROCTER & GAMBLE
PG
60033.00
0.20%
PROGRESSIVE CORP
PGR
37670.00
0.20%
HUNTINGTON BANCSHARES INC
HBAN
477913.00
0.20%
HONEYWELL INTERNATIONAL INC
HON
43696.00
0.20%
DUKE ENERGY CORP
DUK
73623.00
0.20%
TYLER TECHNOLOGIES INC
TYL
18415.00
0.20%
FASTENAL
FAST
205090.00
0.20%
TRUIST FINANCIAL CORP
TFC
169295.00
0.20%
KLA CORP
KLAC
6763.00
0.20%
MOLINA HEALTHCARE INC
MOH
52290.00
0.20%
ULTA BEAUTY INC
ULTA
13962.00
0.20%
PTC INC
PTC
47788.00
0.20%
SOUTHERN
SO
99821.00
0.20%
HASBRO INC
HAS
104890.00
0.20%
PACKAGING CORP OF AMERICA
PKG
41415.00
0.20%
NORTHERN TRUST CORP
NTRS
60981.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
17107.00
0.20%
DOVER CORP
DOV
42864.00
0.20%
CME GROUP INC CLASS A
CME
31303.00
0.20%
VENTAS REIT INC
VTR
107937.00
0.20%
META PLATFORMS INC CLASS A
META
12917.00
0.20%
ATMOS ENERGY CORP
ATO
51062.00
0.20%
PAYCHEX INC
PAYX
74358.00
0.20%
CF INDUSTRIES HOLDINGS INC
CF
110310.00
0.20%
TEXAS PACIFIC LAND CORP
TPL
9400.00
0.20%
TARGET CORP
TGT
89694.00
0.20%
KROGER
KR
137054.00
0.20%
AMEREN CORP
AEE
85835.00
0.20%
SANDISK CORP
SNDK
35407.00
0.20%
EBAY INC
EBAY
101581.00
0.20%
IDEX CORP
IEX
47528.00
0.20%
COLGATE-PALMOLIVE
CL
107935.00
0.20%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
37642.00
0.20%
ROPER TECHNOLOGIES INC
ROP
18982.00
0.20%
HORMEL FOODS CORP
HRL
353534.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
37245.00
0.20%
VERISIGN INC
VRSN
34640.00
0.20%
FORTIVE CORP
FTV
153093.00
0.20%
BECTON DICKINSON
BDX
43313.00
0.20%
WW GRAINGER INC
GWW
8233.00
0.20%
SYNCHRONY FINANCIAL
SYF
99228.00
0.20%
INVESCO LTD
IVZ
311488.00
0.20%
STATE STREET CORP
STT
65068.00
0.20%
AMCOR PLC
AMCR
1023440.00
0.20%
SYSCO CORP
SYY
114080.00
0.20%
AMERICAN EXPRESS
AXP
22338.00
0.20%
M&T BANK CORP
MTB
41128.00
0.20%
MICROSOFT CORP
MSFT
17540.00
0.20%
CAMPBELL SOUP
CPB
297890.00
0.20%
MASCO CORP
MAS
132313.00
0.20%
PINNACLE WEST CORP
PNW
96964.00
0.20%
GOLDMAN SACHS GROUP INC
GS
9452.00
0.20%
ESTEE LAUDER INC CLASS A
EL
78188.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
53328.00
0.20%
ABBVIE INC
ABBV
37267.00
0.20%
DUPONT DE NEMOURS INC
DD
204767.00
0.20%
DECKERS OUTDOOR CORP
DECK
83338.00
0.20%
GLOBAL PAYMENTS INC
GPN
104464.00
0.20%
WEC ENERGY GROUP INC
WEC
80966.00
0.20%
SIMON PROPERTY GROUP REIT INC
SPG
45477.00
0.20%
CHURCH AND DWIGHT INC
CHD
100750.00
0.20%
KINDER MORGAN INC
KMI
315626.00
0.20%
SYNOPSYS INC
SNPS
17631.00
0.20%
CBOE GLOBAL MARKETS INC
CBOE
33685.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
67191.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
55420.00
0.20%
UNITED PARCEL SERVICE INC CLASS B
UPS
84191.00
0.20%
PAYCOM SOFTWARE INC
PAYC
51258.00
0.20%
FACTSET RESEARCH SYSTEMS INC
FDS
29125.00
0.20%
STARBUCKS CORP
SBUX
98303.00
0.20%
F5 INC
FFIV
32520.00
0.20%
ELEVANCE HEALTH INC
ELV
24596.00
0.20%
LOCKHEED MARTIN CORP
LMT
17507.00
0.20%
CENTERPOINT ENERGY INC
CNP
223912.00
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
155763.00
0.20%
STRYKER CORP
SYK
23725.00
0.20%
EXTRA SPACE STORAGE REIT INC
EXR
64680.00
0.20%
NVIDIA CORP
NVDA
46032.00
0.20%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
44345.00
0.20%
GEN DIGITAL INC
GEN
304867.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
52333.00
0.20%
HCA HEALTHCARE INC
HCA
17897.00
0.20%
JB HUNT TRANSPORT SERVICES INC
JBHT
42318.00
0.20%
MCKESSON CORP
MCK
10318.00
0.20%
EXELON CORP
EXC
193905.00
0.20%
LAS VEGAS SANDS CORP
LVS
126196.00
0.20%
IQVIA HOLDINGS INC
IQV
37630.00
0.20%
NETFLIX INC
NFLX
90563.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
36984.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
33953.00
0.20%
MOTOROLA SOLUTIONS INC
MSI
22646.00
0.20%
TJX INC
TJX
53899.00
0.20%
T ROWE PRICE GROUP INC
TROW
80497.00
0.20%
COCA-COLA
KO
120122.00
0.20%
COPART INC
CPRT
214213.00
0.20%
METTLER TOLEDO INC
MTD
5969.00
0.20%
INTERNATIONAL PAPER
IP
214581.00
0.20%
SNAP ON INC
SNA
24078.00
0.20%
UNITED RENTALS INC
URI
10318.00
0.20%
BLACKROCK INC
BLK
7744.00
0.20%
AES CORP
AES
608023.00
0.20%
HUMANA INC
HUM
32702.00
0.20%
VICI PPTYS INC
VICI
302411.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
73502.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
16260.00
0.20%
AFLAC INC
AFL
76552.00
0.20%
JOHNSON & JOHNSON
JNJ
40615.00
0.20%
MCDONALDS CORP
MCD
26628.00
0.20%
FORD MOTOR CO
F
625556.00
0.20%
JACOBS SOLUTIONS INC
J
62052.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
14623.00
0.20%
ALLEGION PLC
ALLE
52359.00
0.20%
NISOURCE INC
NI
203052.00
0.20%
A O SMITH CORP
AOS
123565.00
0.20%
T MOBILE US INC
TMUS
42974.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
126352.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
45364.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
210258.00
0.20%
EVERSOURCE ENERGY
ES
127277.00
0.20%
AUTOMATIC DATA PROCESSING INC
ADP
32360.00
0.20%
SALESFORCE INC
CRM
31757.00
0.20%
LEIDOS HOLDINGS INC
LDOS
45163.00
0.20%
AUTODESK INC
ADSK
27959.00
0.20%
HOLOGIC INC
HOLX
112121.00
0.20%
ELECTRONIC ARTS INC
EA
41214.00
0.20%
PEPSICO INC
PEP
57109.00
0.20%
INTUIT INC
INTU
12437.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
73116.00
0.20%
CORPAY INC
CPAY
26736.00
0.20%
AUTOZONE INC
AZO
2459.00
0.20%
PENTAIR
PNR
79739.00
0.20%
REALTY INCOME REIT CORP
O
148105.00
0.20%
IDEXX LABORATORIES INC
IDXX
11954.00
0.20%
MORGAN STANLEY
MS
46681.00
0.20%
XCEL ENERGY INC
XEL
113624.00
0.20%
DEERE
DE
17899.00
0.20%
EXXON MOBIL CORP
XOM
71009.00
0.20%
NUCOR CORP
NUE
51052.00
0.20%
JABIL INC
JBL
36483.00
0.20%
ALTRIA GROUP INC
MO
143014.00
0.20%
KIMCO REALTY REIT CORP
KIM
418420.00
0.20%
EPAM SYSTEMS INC
EPAM
39603.00
0.20%
REGIONS FINANCIAL CORP
RF
301170.00
0.20%
APOLLO GLOBAL MANAGEMENT INC
APO
56274.00
0.20%
DEXCOM INC
DXCM
124242.00
0.20%
FORTINET INC
FTNT
102482.00
0.20%
CENCORA INC
COR
24614.00
0.20%
METLIFE INC
MET
102863.00
0.20%
AT&T INC
T
344194.00
0.20%
CMS ENERGY CORP
CMS
119872.00
0.20%
CARRIER GLOBAL CORP
CARR
157196.00
0.20%
PARKER-HANNIFIN CORP
PH
9431.00
0.20%
UNION PACIFIC CORP
UNP
35625.00
0.20%
WYNN RESORTS LTD
WYNN
66336.00
0.20%
PFIZER INC
PFE
331433.00
0.20%
BLACKSTONE INC
BX
53593.00
0.20%
TARGA RESOURCES CORP
TRGP
45721.00
0.20%
JM SMUCKER
SJM
84203.00
0.20%
WALMART INC
WMT
74123.00
0.20%
FAIR ISAAC CORP
FICO
4787.00
0.20%
ARCHER DANIELS MIDLAND
ADM
144180.00
0.20%
ACCENTURE PLC CLASS A
ACN
30815.00
0.20%
PACCAR INC
PCAR
73925.00
0.20%
MOLSON COORS BREWING CLASS B
TAP
179142.00
0.20%
MICROCHIP TECHNOLOGY INC
MCHP
125873.00
0.20%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
99327.00
0.20%
ROSS STORES INC
ROST
46127.00
0.20%
OTIS WORLDWIDE CORP
OTIS
95526.00
0.20%
HUBBELL INC
HUBB
18474.00
0.20%
MARTIN MARIETTA MATERIALS INC
MLM
13170.00
0.20%
SHERWIN WILLIAMS
SHW
25724.00
0.20%
TRIMBLE INC
TRMB
101630.00
0.20%
ILLINOIS TOOL INC
ITW
33100.00
0.20%
CVS HEALTH CORP
CVS
106245.00
0.20%
KRAFT HEINZ
KHC
344705.00
0.20%
EVERGY INC
EVRG
114928.00
0.20%
EMCOR GROUP INC
EME
13387.00
0.20%
STANLEY BLACK & DECKER INC
SWK
110629.00
0.20%
AMERIPRISE FINANCE INC
AMP
16773.00
0.20%
STERIS
STE
32602.00
0.20%
NORFOLK SOUTHERN CORP
NSC
28514.00
0.20%
BANK OF NEW YORK MELLON CORP
BK
70868.00
0.20%
UNITEDHEALTH GROUP INC
UNH
25557.00
0.20%
CONAGRA BRANDS INC
CAG
481288.00
0.20%
CUMMINS INC
CMI
15995.00
0.20%
CHEVRON CORP
CVX
55431.00
0.20%
DANAHER CORP
DHR
36403.00
0.20%
PRINCIPAL FINANCIAL GROUP INC
PFG
92985.00
0.20%
SEMPRA
SRE
94202.00
0.20%
INSULET CORP
PODD
28436.00
0.20%
ARISTA NETWORKS INC
ANET
63414.00
0.20%
CONSTELLATION ENERGY CORP
CEG
23166.00
0.20%
BXP INC
BXP
119320.00
0.20%
NVR INC
NVR
1120.00
0.20%
DTE ENERGY
DTE
64563.00
0.20%
HOME DEPOT INC
HD
23908.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
125850.00
0.20%
EMERSON ELECTRIC
EMR
61307.00
0.20%
SOLVENTUM CORP
SOLV
102432.00
0.19%
DOMINION ENERGY INC
D
144535.00
0.19%
ENTERGY CORP
ETR
89902.00
0.19%
DOLLAR TREE INC
DLTR
67514.00
0.19%
CSX CORP
CSX
226189.00
0.19%
NEXTERA ENERGY INC
NEE
103231.00
0.19%
TEXAS INSTRUMENT INC
TXN
46186.00
0.19%
PROLOGIS REIT INC
PLD
64680.00
0.19%
BIOGEN INC
BIIB
47236.00
0.19%
LOWES COMPANIES INC
LOW
34083.00
0.19%
ALLIANT ENERGY CORP
LNT
126875.00
0.19%
APTIV PLC
APTV
106841.00
0.19%
GODADDY INC CLASS A
GDDY
65417.00
0.19%
QUEST DIAGNOSTICS INC
DGX
46750.00
0.19%
KENVUE INC
KVUE
484597.00
0.19%
PALO ALTO NETWORKS INC
PANW
43494.00
0.19%
DAVITA INC
DVA
70723.00
0.19%
COSTAR GROUP INC
CSGP
123702.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
333368.00
0.19%
BUNGE GLOBAL SA
BG
91693.00
0.19%
INGERSOLL RAND INC
IR
101496.00
0.19%
XYLEM INC
XYL
59179.00
0.19%
RESMED INC
RMD
33369.00
0.19%
OREILLY AUTOMOTIVE INC
ORLY
89650.00
0.19%
LENNOX INTERNATIONAL INC
LII
16593.00
0.19%
ANALOG DEVICES INC
ADI
29797.00
0.19%
PAYPAL HOLDINGS INC
PYPL
137233.00
0.19%
TRANSDIGM GROUP INC
TDG
6310.00
0.19%
GARMIN LTD
GRMN
39909.00
0.19%
VISTRA CORP
VST
50828.00
0.19%
TRACTOR SUPPLY
TSCO
158785.00
0.19%
WORKDAY INC CLASS A
WDAY
37674.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
122720.00
0.19%
PUBLIC STORAGE REIT
PSA
31362.00
0.19%
TRANE TECHNOLOGIES PLC
TT
21026.00
0.19%
DEVON ENERGY CORP
DVN
224846.00
0.19%
WELLTOWER INC
WELL
43906.00
0.19%
DAYFORCE INC
DAY
118284.00
0.19%
AMPHENOL CORP CLASS A
APH
60491.00
0.19%
WILLIAMS INC
WMB
138662.00
0.19%
LABCORP HOLDINGS INC
LH
32029.00
0.19%
CISCO SYSTEMS INC
CSCO
104539.00
0.19%
COSTCO WHOLESALE CORP
COST
9593.00
0.19%
APPLE INC
AAPL
30088.00
0.19%
WARNER BROS. DISCOVERY INC SERIES
WBD
283447.00
0.19%
ROCKWELL AUTOMATION INC
ROK
20441.00
0.19%
HALLIBURTON
HAL
288819.00
0.19%
ADVANCED MICRO DEVICES INC
AMD
37869.00
0.19%
WATERS CORP
WAT
21187.00
0.19%
WESTERN DIGITAL CORP
WDC
46031.00
0.19%
MATCH GROUP INC
MTCH
248260.00
0.19%
MEDTRONIC PLC
MDT
83259.00
0.19%
BIO TECHNE CORP
TECH
137906.00
0.19%
RAYMOND JAMES INC
RJF
48953.00
0.19%
INTERNATIONAL BUSINESS MACHINES CO
IBM
26830.00
0.19%
KIMBERLY CLARK CORP
KMB
81393.00
0.19%
ALIGN TECHNOLOGY INC
ALGN
50969.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
39355.00
0.19%
POOL CORP
POOL
34895.00
0.19%
MONOLITHIC POWER SYSTEMS INC
MPWR
8574.00
0.19%
UBER TECHNOLOGIES INC
UBER
99727.00
0.19%
3M
MMM
50641.00
0.19%
AGILENT TECHNOLOGIES INC
A
58477.00
0.19%
TERADYNE INC
TER
41071.00
0.19%
ZIMMER BIOMET HOLDINGS INC
ZBH
90163.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
201048.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
504728.00
0.19%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
185599.00
0.19%
ONEOK INC
OKE
111100.00
0.19%
VULCAN MATERIALS
VMC
27715.00
0.19%
AMAZON COM INC
AMZN
35391.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
52618.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
56984.00
0.19%
BEST BUY INC
BBY
113221.00
0.19%
CONOCOPHILLIPS
COP
86432.00
0.19%
SLB NV
SLB
210131.00
0.19%
AMERICAN TOWER REIT CORP
AMT
46560.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
39416.00
0.19%
CLOROX
CLX
81876.00
0.19%
KEURIG DR PEPPER INC
KDP
284143.00
0.19%
TE CONNECTIVITY PLC
TEL
34364.00
0.19%
QUALCOMM INC
QCOM
46035.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
47062.00
0.19%
GENUINE PARTS
GPC
63942.00
0.19%
CROWN CASTLE INC
CCI
92594.00
0.19%
DOW INC
DOW
341614.00
0.19%
TRADE DESK INC CLASS A
TTD
214032.00
0.19%
QNITY ELECTRONICS INC
Q
97390.00
0.19%
SKYWORKS SOLUTIONS INC
SWKS
121971.00
0.19%
IRON MOUNTAIN INC
IRM
98168.00
0.19%
NRG ENERGY INC
NRG
50618.00
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
76613.00
0.19%
CATERPILLAR INC
CAT
13624.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
28036.00
0.19%
COTERRA ENERGY INC
CTRA
310523.00
0.19%
REVVITY INC
RVTY
81035.00
0.19%
BAKER HUGHES CLASS A
BKR
173655.00
0.19%
APPLIED MATERIAL INC
AMAT
30455.00
0.19%
CORNING INC
GLW
89038.00
0.19%
DATADOG INC CLASS A
DDOG
55492.00
0.19%
D R HORTON INC
DHI
54061.00
0.19%
QUANTA SERVICES INC
PWR
18148.00
0.18%
EQT CORP
EQT
146550.00
0.18%
CDW CORP
CDW
56129.00
0.18%
COMFORT SYSTEMS USA INC
FIX
8227.00
0.18%
PULTEGROUP INC
PHM
65621.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
16148.00
0.18%
VALERO ENERGY CORP
VLO
47672.00
0.18%
CARVANA CLASS A
CVNA
17979.00
0.18%
NETAPP INC
NTAP
70294.00
0.18%
EOG RESOURCES INC
EOG
75319.00
0.18%
APA CORP
APA
318775.00
0.18%
DIAMONDBACK ENERGY INC
FANG
52341.00
0.18%
BROWN FORMAN CORP CLASS B
BFB
276177.00
0.18%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
570141.00
0.18%
EXPAND ENERGY CORP
EXE
71888.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
30931.00
0.18%
SERVICENOW INC
NOW
49167.00
0.18%
KKR AND CO INC
KKR
58484.00
0.18%
GE VERNOVA INC
GEV
11609.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
24108.00
0.18%
HP INC
HPQ
329301.00
0.18%
EATON PLC
ETN
23746.00
0.18%
ROBINHOOD MARKETS INC CLASS A
HOOD
61839.00
0.18%
COINBASE GLOBAL INC CLASS A
COIN
30510.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
59661.00
0.18%
PHILLIPS
PSX
58343.00
0.18%
LENNAR A CORP CLASS A
LEN
69926.00
0.18%
INTEL CORPORATION CORP
INTC
205537.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
240555.00
0.18%
ORACLE CORP
ORCL
37654.00
0.17%
MARATHON PETROLEUM CORP
MPC
44844.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7387761.00
0.17%
NIKE INC CLASS B
NKE
127583.00
0.17%
GENERAC HOLDINGS INC
GNRC
50384.00
0.16%
BROADCOM INC
AVGO
20309.00
0.15%
LAMB WESTON HOLDINGS INC
LW
145859.00
0.14%
NEWS CORP CLASS A
NWSA
234134.00
0.12%
FOX CORP CLASS A
FOXA
71732.00
0.11%
ALPHABET INC CLASS A
GOOGL
14543.00
0.09%
ALPHABET INC CLASS C
GOOG
11624.00
0.08%
FOX CORP CLASS B
FOX
51116.00
0.05%
NEWS CORP CLASS B
NWS
77205.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
917000.00
0.01%
GBP CASH
GBP
285325.00
0.00%
EUR CASH
EUR
23820.00
0.00%
S&P500 EMINI MAR 26
ESH6
13.00
0.00%
XAI INDUSTRIAL MAR 26
IXIH6
30.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
33.00