HQUS holdings
All 504 lines reported by Betashares for Betashares S&P 500 Equal Weight Currency Hedged ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA UW | United States | Health Care | 0.62% |
| 2 | VEEVA SYSTEMS INC | VEEV UN | United States | Health Care | 0.32% |
| 3 | ZEBRA TECHNOLOGIES CORP | ZBRA UW | United States | Information Technology | 0.30% |
| 4 | CHARLES RIVER LABORATORIES INT | CRL UN | United States | Health Care | 0.30% |
| 5 | DOORDASH INC | DASH UW | United States | Consumer Discretionary | 0.28% |
| 6 | MARATHON PETROLEUM CORP | MPC UN | United States | Energy | 0.28% |
| 7 | SALESFORCE INC | CRM UN | United States | Information Technology | 0.28% |
| 8 | GLOBAL PAYMENTS INC | GPN UN | United States | Financials | 0.28% |
| 9 | WORKDAY INC | WDAY UW | United States | Information Technology | 0.27% |
| 10 | IQVIA HOLDINGS INC | IQV UN | United States | Health Care | 0.27% |
| 11 | REGENERON PHARMACEUTICALS INC | REGN UW | United States | Health Care | 0.27% |
| 12 | VALERO ENERGY CORP | VLO UN | United States | Energy | 0.27% |
| 13 | AIRBNB INC | ABNB UW | United States | Consumer Discretionary | 0.27% |
| 14 | EXPEDIA GROUP INC | EXPE UW | United States | Consumer Discretionary | 0.27% |
| 15 | PHILLIPS 66 | PSX UN | United States | Energy | 0.27% |
| 16 | GENUINE PARTS CO | GPC UN | United States | Consumer Discretionary | 0.26% |
| 17 | BIO-TECHNE CORP | TECH UW | United States | Health Care | 0.26% |
| 18 | NEWMONT CORP | NEM UN | United States | Materials | 0.26% |
| 19 | PAYPAL HOLDINGS INC | PYPL UW | United States | Financials | 0.25% |
| 20 | DELL TECHNOLOGIES INC | DELL UN | United States | Information Technology | 0.25% |
| 21 | MOSAIC CO/THE | MOS UN | United States | Materials | 0.25% |
| 22 | JACK HENRY & ASSOCIATES INC | JKHY UW | United States | Financials | 0.25% |
| 23 | REVVITY INC | RVTY UN | United States | Health Care | 0.25% |
| 24 | CONSTELLATION ENERGY CORP | CEG UW | United States | Utilities | 0.25% |
| 25 | HP INC | HPQ UN | United States | Information Technology | 0.25% |
| 26 | BAXTER INTERNATIONAL INC | BAX UN | United States | Health Care | 0.25% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR UW | United States | Information Technology | 0.25% |
| 28 | AMGEN INC | AMGN UW | United States | Health Care | 0.25% |
| 29 | TARGET CORP | TGT UN | United States | Consumer Staples | 0.25% |
| 30 | DEERE & CO | DE UN | United States | Industrials | 0.25% |
| 31 | ADOBE INC | ADBE UW | United States | Information Technology | 0.24% |
| 32 | SERVICENOW INC | NOW UN | United States | Information Technology | 0.24% |
| 33 | CF INDUSTRIES HOLDINGS INC | CF UN | United States | Materials | 0.24% |
| 34 | BECTON DICKINSON & CO | BDX UN | United States | Health Care | 0.24% |
| 35 | WILLIS TOWERS WATSON PLC | WTW UW | United States | Financials | 0.24% |
| 36 | MICROSOFT CORP | MSFT UW | United States | Information Technology | 0.24% |
| 37 | MERCK & CO INC | MRK UN | United States | Health Care | 0.24% |
| 38 | GODADDY INC | GDDY UN | United States | Information Technology | 0.24% |
| 39 | SUPER MICRO COMPUTER INC | SMCI UW | United States | Information Technology | 0.24% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO UN | United States | Health Care | 0.24% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX UW | United States | Health Care | 0.24% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG UN | United States | Consumer Discretionary | 0.24% |
| 43 | STANLEY BLACK & DECKER INC | SWK UN | United States | Industrials | 0.24% |
| 44 | CROWDSTRIKE HOLDINGS INC | CRWD UW | United States | Information Technology | 0.24% |
| 45 | DEXCOM INC | DXCM UW | United States | Health Care | 0.24% |
| 46 | PALO ALTO NETWORKS INC | PANW UW | United States | Information Technology | 0.24% |
| 47 | ABBOTT LABORATORIES | ABT UN | United States | Health Care | 0.24% |
| 48 | GEN DIGITAL INC | GEN UW | United States | Information Technology | 0.24% |
| 49 | BOOKING HOLDINGS INC | BKNG UW | United States | Consumer Discretionary | 0.24% |
| 50 | LABCORP HOLDINGS INC | LH UN | United States | Health Care | 0.23% |
| 51 | ROPER TECHNOLOGIES INC | ROP UW | United States | Information Technology | 0.23% |
| 52 | ROBINHOOD MARKETS INC | HOOD UW | United States | Financials | 0.23% |
| 53 | AMCOR PLC | AMCR UN | United States | Materials | 0.23% |
| 54 | BLOCK INC | XYZ UN | United States | Financials | 0.23% |
| 55 | CAPITAL ONE FINANCIAL CORP | COF UN | United States | Financials | 0.23% |
| 56 | PAYCHEX INC | PAYX UW | United States | Industrials | 0.23% |
| 57 | TYLER TECHNOLOGIES INC | TYL UN | United States | Information Technology | 0.23% |
| 58 | ARISTA NETWORKS INC | ANET UN | United States | Information Technology | 0.23% |
| 59 | BROWN & BROWN INC | BRO UN | United States | Financials | 0.23% |
| 60 | INCYTE CORP | INCY UW | United States | Health Care | 0.23% |
| 61 | INTUIT INC | INTU UW | United States | Information Technology | 0.23% |
| 62 | FACTSET RESEARCH SYSTEMS INC | FDS UN | United States | Financials | 0.23% |
| 63 | AMERIPRISE FINANCIAL INC | AMP UN | United States | Financials | 0.23% |
| 64 | BRISTOL-MYERS SQUIBB CO | BMY UN | United States | Health Care | 0.23% |
| 65 | AUTOMATIC DATA PROCESSING INC | ADP UW | United States | Industrials | 0.23% |
| 66 | CORPAY INC | CPAY UN | United States | Financials | 0.23% |
| 67 | GILEAD SCIENCES INC | GILD UW | United States | Health Care | 0.23% |
| 68 | GARTNER INC | IT UN | United States | Information Technology | 0.23% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH UW | United States | Information Technology | 0.23% |
| 70 | BROADRIDGE FINANCIAL SOLUTIONS | BR UN | United States | Industrials | 0.23% |
| 71 | CHARLES SCHWAB CORP/THE | SCHW UN | United States | Financials | 0.23% |
| 72 | METTLER-TOLEDO INTERNATIONAL I | MTD UN | United States | Health Care | 0.23% |
| 73 | BANK OF AMERICA CORP | BAC UN | United States | Financials | 0.23% |
| 74 | ALLEGION PLC | ALLE UN | United States | Industrials | 0.23% |
| 75 | TRIMBLE INC | TRMB UW | United States | Information Technology | 0.23% |
| 76 | CORTEVA INC | CTVA UN | United States | Materials | 0.23% |
| 77 | DOLLAR TREE INC | DLTR UW | United States | Consumer Staples | 0.23% |
| 78 | MASTERCARD INC | MA UN | United States | Financials | 0.23% |
| 79 | TRAVELERS COS INC/THE | TRV UN | United States | Financials | 0.23% |
| 80 | JACOBS SOLUTIONS INC | J UN | United States | Industrials | 0.23% |
| 81 | INTERCONTINENTAL EXCHANGE INC | ICE UN | United States | Financials | 0.23% |
| 82 | DOLLAR GENERAL CORP | DG UN | United States | Consumer Staples | 0.23% |
| 83 | GARMIN LTD | GRMN UN | United States | Consumer Discretionary | 0.23% |
| 84 | BIOGEN INC | BIIB UW | United States | Health Care | 0.23% |
| 85 | ARTHUR J GALLAGHER & CO | AJG UN | United States | Financials | 0.23% |
| 86 | METLIFE INC | MET UN | United States | Financials | 0.23% |
| 87 | RESMED INC | RMD UN | United States | Health Care | 0.22% |
| 88 | ESTEE LAUDER COS INC/THE | EL UN | United States | Consumer Staples | 0.22% |
| 89 | AMERISOURCEBERGEN CORP | COR UN | United States | Health Care | 0.22% |
| 90 | FREEPORT-MCMORAN INC | FCX UN | United States | Materials | 0.22% |
| 91 | GENERAL MILLS INC | GIS UN | United States | Consumer Staples | 0.22% |
| 92 | NVIDIA CORP | NVDA UW | United States | Information Technology | 0.22% |
| 93 | APA CORP | APA UW | United States | Energy | 0.22% |
| 94 | ULTA BEAUTY INC | ULTA UW | United States | Consumer Discretionary | 0.22% |
| 95 | VERALTO CORP | VLTO UN | United States | Industrials | 0.22% |
| 96 | QUEST DIAGNOSTICS INC | DGX UN | United States | Health Care | 0.22% |
| 97 | VISA INC | V UN | United States | Financials | 0.22% |
| 98 | BANK OF NEW YORK MELLON CORP/T | BNY UN | United States | Financials | 0.22% |
| 99 | INTERNATIONAL FLAVORS & FRAGRA | IFF UN | United States | Materials | 0.22% |
| 100 | INTERNATIONAL PAPER CO | IP UN | United States | Materials | 0.22% |
| 101 | STATE STREET CORP | STT UN | United States | Financials | 0.22% |
| 102 | RAYMOND JAMES FINANCIAL INC | RJF UN | United States | Financials | 0.22% |
| 103 | BEST BUY CO INC | BBY UN | United States | Consumer Discretionary | 0.22% |
| 104 | MOTOROLA SOLUTIONS INC | MSI UN | United States | Information Technology | 0.22% |
| 105 | CDW CORP/DE | CDW UW | United States | Information Technology | 0.22% |
| 106 | MCKESSON CORP | MCK UN | United States | Health Care | 0.22% |
| 107 | UNIVERSAL HEALTH SERVICES INC | UHS UN | United States | Health Care | 0.22% |
| 108 | ABBVIE INC | ABBV UN | United States | Health Care | 0.22% |
| 109 | JOHNSON & JOHNSON | JNJ UN | United States | Health Care | 0.22% |
| 110 | COINBASE GLOBAL INC | COIN UW | United States | Financials | 0.22% |
| 111 | SMURFIT WESTROCK PLC | SW UN | United States | Materials | 0.22% |
| 112 | BALL CORP | BALL UN | United States | Materials | 0.22% |
| 113 | JPMORGAN CHASE & CO | JPM UN | United States | Financials | 0.22% |
| 114 | HENRY SCHEIN INC | HSIC UW | United States | Health Care | 0.22% |
| 115 | AGILENT TECHNOLOGIES INC | A UN | United States | Health Care | 0.22% |
| 116 | MEDTRONIC PLC | MDT UN | United States | Health Care | 0.22% |
| 117 | BLACKSTONE INC | BX UN | United States | Financials | 0.22% |
| 118 | ALLSTATE CORP/THE | ALL UN | United States | Financials | 0.22% |
| 119 | MCCORMICK & CO INC/MD | MKC UN | United States | Consumer Staples | 0.22% |
| 120 | HASBRO INC | HAS UW | United States | Consumer Discretionary | 0.22% |
| 121 | DANAHER CORP | DHR UN | United States | Health Care | 0.22% |
| 122 | CARDINAL HEALTH INC | CAH UN | United States | Health Care | 0.22% |
| 123 | PFIZER INC | PFE UN | United States | Health Care | 0.22% |
| 124 | NORDSON CORP | NDSN UW | United States | Industrials | 0.22% |
| 125 | PROGRESSIVE CORP/THE | PGR UN | United States | Financials | 0.22% |
| 126 | COMCAST CORP | CMCSA UW | United States | Communication Services | 0.22% |
| 127 | INVESCO LTD | IVZ UN | United States | Financials | 0.22% |
| 128 | CHARTER COMMUNICATIONS INC | CHTR UW | United States | Communication Services | 0.22% |
| 129 | AIR PRODUCTS AND CHEMICALS INC | APD UN | United States | Materials | 0.22% |
| 130 | SYNCHRONY FINANCIAL | SYF UN | United States | Financials | 0.22% |
| 131 | WATERS CORP | WAT UN | United States | Health Care | 0.22% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX UN | United States | Industrials | 0.21% |
| 133 | TRACTOR SUPPLY CO | TSCO UW | United States | Consumer Discretionary | 0.21% |
| 134 | HEWLETT PACKARD ENTERPRISE CO | HPE UN | United States | Information Technology | 0.21% |
| 135 | TEXAS PACIFIC LAND CORP | TPL UN | United States | Energy | 0.21% |
| 136 | AXON ENTERPRISE INC | AXON UW | United States | Industrials | 0.21% |
| 137 | J M SMUCKER CO/THE | SJM UN | United States | Consumer Staples | 0.21% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH UN | United States | Health Care | 0.21% |
| 139 | PRUDENTIAL FINANCIAL INC | PRU UN | United States | Financials | 0.21% |
| 140 | NETAPP INC | NTAP UW | United States | Information Technology | 0.21% |
| 141 | EXPEDITORS INTERNATIONAL OF WA | EXPD UN | United States | Industrials | 0.21% |
| 142 | SOLVENTUM CORP | SOLV UN | United States | Health Care | 0.21% |
| 143 | LEIDOS HOLDINGS INC | LDOS UN | United States | Industrials | 0.21% |
| 144 | WELLTOWER INC | WELL UN | United States | Real Estate | 0.21% |
| 145 | AT&T INC | T UN | United States | Communication Services | 0.21% |
| 146 | DOMINO'S PIZZA INC | DPZ UW | United States | Consumer Discretionary | 0.21% |
| 147 | DARDEN RESTAURANTS INC | DRI UN | United States | Consumer Discretionary | 0.21% |
| 148 | EVEREST RE GROUP LTD | EG UN | United States | Financials | 0.21% |
| 149 | KKR & CO INC | KKR UN | United States | Financials | 0.21% |
| 150 | APPLE INC | AAPL UW | United States | Information Technology | 0.21% |
| 151 | EXPAND ENERGY CORP | EXE UW | United States | Energy | 0.21% |
| 152 | CONOCOPHILLIPS | COP UN | United States | Energy | 0.21% |
| 153 | UBER TECHNOLOGIES INC | UBER UN | United States | Industrials | 0.21% |
| 154 | AVERY DENNISON CORP | AVY UN | United States | Materials | 0.21% |
| 155 | FORTINET INC | FTNT UW | United States | Information Technology | 0.21% |
| 156 | STERIS PLC | STE UN | United States | Health Care | 0.21% |
| 157 | ERIE INDEMNITY CO | ERIE UW | United States | Financials | 0.21% |
| 158 | VIATRIS INC | VTRS UW | United States | Health Care | 0.21% |
| 159 | EQUIFAX INC | EFX UN | United States | Industrials | 0.21% |
| 160 | AMERICAN WATER WORKS CO INC | AWK UN | United States | Utilities | 0.21% |
| 161 | CHEVRON CORP | CVX UN | United States | Energy | 0.21% |
| 162 | ASSURANT INC | AIZ UN | United States | Financials | 0.21% |
| 163 | NORTHERN TRUST CORP | NTRS UW | United States | Financials | 0.21% |
| 164 | US BANCORP | USB UN | United States | Financials | 0.21% |
| 165 | HUMANA INC | HUM UN | United States | Health Care | 0.21% |
| 166 | WELLS FARGO & CO | WFC UN | United States | Financials | 0.21% |
| 167 | PTC INC | PTC UW | United States | Information Technology | 0.21% |
| 168 | HCA HEALTHCARE INC | HCA UN | United States | Health Care | 0.21% |
| 169 | WESTINGHOUSE AIR BRAKE TECHNOL | WAB UN | United States | Industrials | 0.21% |
| 170 | WALT DISNEY CO/THE | DIS UN | United States | Communication Services | 0.21% |
| 171 | ACCENTURE PLC | ACN UN | United States | Information Technology | 0.21% |
| 172 | NASDAQ INC | NDAQ UW | United States | Financials | 0.21% |
| 173 | CINTAS CORP | CTAS UW | United States | Industrials | 0.21% |
| 174 | UNION PACIFIC CORP | UNP UN | United States | Industrials | 0.21% |
| 175 | CARVANA CO | CVNA UN | United States | Consumer Discretionary | 0.21% |
| 176 | OMNICOM GROUP INC | OMC UN | United States | Communication Services | 0.21% |
| 177 | MICRON TECHNOLOGY INC | MU UW | United States | Information Technology | 0.21% |
| 178 | GE HEALTHCARE TECHNOLOGIES INC | GEHC UW | United States | Health Care | 0.21% |
| 179 | ECOLAB INC | ECL UN | United States | Materials | 0.21% |
| 180 | BLACKROCK INC | BLK UN | United States | Financials | 0.21% |
| 181 | VENTAS INC | VTR UN | United States | Real Estate | 0.21% |
| 182 | WARNER BROS DISCOVERY INC | WBD UW | United States | Communication Services | 0.21% |
| 183 | PACCAR INC | PCAR UW | United States | Industrials | 0.21% |
| 184 | AMPHENOL CORP | APH UN | United States | Information Technology | 0.21% |
| 185 | AUTODESK INC | ADSK UW | United States | Information Technology | 0.20% |
| 186 | SHERWIN-WILLIAMS CO/THE | SHW UN | United States | Materials | 0.20% |
| 187 | EMERSON ELECTRIC CO | EMR UN | United States | Industrials | 0.20% |
| 188 | 3M CO | MMM UN | United States | Industrials | 0.20% |
| 189 | STARBUCKS CORP | SBUX UW | United States | Consumer Discretionary | 0.20% |
| 190 | MOODY'S CORP | MCO UN | United States | Financials | 0.20% |
| 191 | NORFOLK SOUTHERN CORP | NSC UN | United States | Industrials | 0.20% |
| 192 | EXXON MOBIL CORP | XOM UN | United States | Energy | 0.20% |
| 193 | ILLINOIS TOOL WORKS INC | ITW UN | United States | Industrials | 0.20% |
| 194 | KRAFT HEINZ CO/THE | KHC UW | United States | Consumer Staples | 0.20% |
| 195 | LIVE NATION ENTERTAINMENT INC | LYV UN | United States | Communication Services | 0.20% |
| 196 | KIMBERLY-CLARK CORP | KMB UW | United States | Consumer Staples | 0.20% |
| 197 | AMAZON.COM INC | AMZN UW | United States | Consumer Discretionary | 0.20% |
| 198 | PACKAGING CORP OF AMERICA | PKG UN | United States | Materials | 0.20% |
| 199 | FIDELITY NATIONAL INFORMATION | FIS UN | United States | Financials | 0.20% |
| 200 | GENERAL DYNAMICS CORP | GD UN | United States | Industrials | 0.20% |
| 201 | AMETEK INC | AME UN | United States | Industrials | 0.20% |
| 202 | PARKER-HANNIFIN CORP | PH UN | United States | Industrials | 0.20% |
| 203 | ARES MANAGEMENT CORP | ARES UN | United States | Financials | 0.20% |
| 204 | GENERAL MOTORS CO | GM UN | United States | Consumer Discretionary | 0.20% |
| 205 | ONEOK INC | OKE UN | United States | Energy | 0.20% |
| 206 | ARCH CAPITAL GROUP LTD | ACGL UW | United States | Financials | 0.20% |
| 207 | EQT CORP | EQT UN | United States | Energy | 0.20% |
| 208 | OCCIDENTAL PETROLEUM CORP | OXY UN | United States | Energy | 0.20% |
| 209 | INGERSOLL RAND INC | IR UN | United States | Industrials | 0.20% |
| 210 | WILLIAMS-SONOMA INC | WSM UN | United States | Consumer Discretionary | 0.20% |
| 211 | CITIZENS FINANCIAL GROUP INC | CFG UN | United States | Financials | 0.20% |
| 212 | GE VERNOVA INC | GEV UN | United States | Industrials | 0.20% |
| 213 | BERKSHIRE HATHAWAY INC | BRK/B UN | United States | Financials | 0.20% |
| 214 | S&P GLOBAL INC | SPGI UN | United States | Financials | 0.20% |
| 215 | GLOBE LIFE INC | GL UN | United States | Financials | 0.20% |
| 216 | CENTENE CORP | CNC UN | United States | Health Care | 0.20% |
| 217 | EDWARDS LIFESCIENCES CORP | EW UN | United States | Health Care | 0.20% |
| 218 | ARCHER-DANIELS-MIDLAND CO | ADM UN | United States | Consumer Staples | 0.20% |
| 219 | CBRE GROUP INC | CBRE UN | United States | Real Estate | 0.20% |
| 220 | CSX CORP | CSX UW | United States | Industrials | 0.20% |
| 221 | COPART INC | CPRT UW | United States | Industrials | 0.20% |
| 222 | UNITED AIRLINES HOLDINGS INC | UAL UW | United States | Industrials | 0.20% |
| 223 | KENVUE INC | KVUE UN | United States | Consumer Staples | 0.20% |
| 224 | VERIZON COMMUNICATIONS INC | VZ UN | United States | Communication Services | 0.20% |
| 225 | HARTFORD FINANCIAL SERVICES GR | HIG UN | United States | Financials | 0.20% |
| 226 | CME GROUP INC | CME UW | United States | Financials | 0.20% |
| 227 | PULTEGROUP INC | PHM UN | United States | Consumer Discretionary | 0.20% |
| 228 | SCHLUMBERGER NV | SLB UN | United States | Energy | 0.20% |
| 229 | PARAMOUNT SKYDANCE CORP | PSKY UW | United States | Communication Services | 0.20% |
| 230 | DEVON ENERGY CORP | DVN UN | United States | Energy | 0.20% |
| 231 | T ROWE PRICE GROUP INC | TROW UW | United States | Financials | 0.20% |
| 232 | EVERSOURCE ENERGY | ES UN | United States | Utilities | 0.20% |
| 233 | COCA-COLA CO/THE | KO UN | United States | Consumer Staples | 0.20% |
| 234 | FASTENAL CO | FAST UW | United States | Industrials | 0.20% |
| 235 | IDEX CORP | IEX UN | United States | Industrials | 0.20% |
| 236 | TARGA RESOURCES CORP | TRGP UN | United States | Energy | 0.20% |
| 237 | FRANKLIN RESOURCES INC | BEN UN | United States | Financials | 0.20% |
| 238 | NUCOR CORP | NUE UN | United States | Materials | 0.20% |
| 239 | META PLATFORMS INC | META UW | United States | Communication Services | 0.20% |
| 240 | M&T BANK CORP | MTB UN | United States | Financials | 0.20% |
| 241 | INTERACTIVE BROKERS GROUP INC | IBKR UW | United States | Financials | 0.20% |
| 242 | REPUBLIC SERVICES INC | RSG UN | United States | Industrials | 0.20% |
| 243 | AMERICAN EXPRESS CO | AXP UN | United States | Financials | 0.20% |
| 244 | WILLIAMS COS INC/THE | WMB UN | United States | Energy | 0.20% |
| 245 | EATON CORP PLC | ETN UN | United States | Industrials | 0.20% |
| 246 | A O SMITH CORP | AOS UN | United States | Industrials | 0.20% |
| 247 | KEURIG DR PEPPER INC | KDP UW | United States | Consumer Staples | 0.20% |
| 248 | PHILIP MORRIS INTERNATIONAL IN | PM UN | United States | Consumer Staples | 0.20% |
| 249 | TRUIST FINANCIAL CORP | TFC UN | United States | Financials | 0.20% |
| 250 | PNC FINANCIAL SERVICES GROUP I | PNC UN | United States | Financials | 0.20% |
| 251 | PRINCIPAL FINANCIAL GROUP INC | PFG UW | United States | Financials | 0.20% |
| 252 | BROWN-FORMAN CORP | BF/B UN | United States | Consumer Staples | 0.20% |
| 253 | REGIONS FINANCIAL CORP | RF UN | United States | Financials | 0.20% |
| 254 | HEALTHPEAK PROPERTIES INC | DOC UN | United States | Real Estate | 0.20% |
| 255 | DELTA AIR LINES INC | DAL UN | United States | Industrials | 0.20% |
| 256 | GOLDMAN SACHS GROUP INC/THE | GS UN | United States | Financials | 0.20% |
| 257 | SYSCO CORP | SYY UN | United States | Consumer Staples | 0.20% |
| 258 | BOSTON PROPERTIES INC | BXP UN | United States | Real Estate | 0.20% |
| 259 | EOG RESOURCES INC | EOG UN | United States | Energy | 0.19% |
| 260 | WEST PHARMACEUTICAL SERVICES I | WST UN | United States | Health Care | 0.19% |
| 261 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO UW | United States | Communication Services | 0.19% |
| 262 | VERISK ANALYTICS INC | VRSK UW | United States | Industrials | 0.19% |
| 263 | AES CORP/THE | AES UN | United States | Utilities | 0.19% |
| 264 | BOEING CO/THE | BA UN | United States | Industrials | 0.19% |
| 265 | BAKER HUGHES CO | BKR UW | United States | Energy | 0.19% |
| 266 | TELEDYNE TECHNOLOGIES INC | TDY UN | United States | Information Technology | 0.19% |
| 267 | SKYWORKS SOLUTIONS INC | SWKS UW | United States | Information Technology | 0.19% |
| 268 | OTIS WORLDWIDE CORP | OTIS UN | United States | Industrials | 0.19% |
| 269 | DIGITAL REALTY TRUST INC | DLR UN | United States | Real Estate | 0.19% |
| 270 | VISTRA CORP | VST UN | United States | Utilities | 0.19% |
| 271 | GENERAL ELECTRIC CO | GE UN | United States | Industrials | 0.19% |
| 272 | LUMENTUM HOLDINGS INC | LITE UW | United States | Information Technology | 0.19% |
| 273 | FIFTH THIRD BANCORP | FITB UN | United States | Financials | 0.19% |
| 274 | LYONDELLBASELL INDUSTRIES NV | LYB UN | United States | Materials | 0.19% |
| 275 | NORTHROP GRUMMAN CORP | NOC UN | United States | Industrials | 0.19% |
| 276 | ELI LILLY & CO | LLY UN | United States | Health Care | 0.19% |
| 277 | ADVANCED MICRO DEVICES INC | AMD UW | United States | Information Technology | 0.19% |
| 278 | CINCINNATI FINANCIAL CORP | CINF UW | United States | Financials | 0.19% |
| 279 | AMERICAN INTERNATIONAL GROUP I | AIG UN | United States | Financials | 0.19% |
| 280 | ALEXANDRIA REAL ESTATE EQUITIE | ARE UN | United States | Real Estate | 0.19% |
| 281 | COOPER COS INC/THE | COO UW | United States | Health Care | 0.19% |
| 282 | HUNTINGTON BANCSHARES INC/OH | HBAN UW | United States | Financials | 0.19% |
| 283 | LOEWS CORP | L UN | United States | Financials | 0.19% |
| 284 | LOCKHEED MARTIN CORP | LMT UN | United States | Industrials | 0.19% |
| 285 | MORGAN STANLEY | MS UN | United States | Financials | 0.19% |
| 286 | CHURCH & DWIGHT CO INC | CHD UN | United States | Consumer Staples | 0.19% |
| 287 | CHUBB LTD | CB UN | United States | Financials | 0.19% |
| 288 | T-MOBILE US INC | TMUS UW | United States | Communication Services | 0.19% |
| 289 | CONSOLIDATED EDISON INC | ED UN | United States | Utilities | 0.19% |
| 290 | EQUINIX INC | EQIX UW | United States | Real Estate | 0.19% |
| 291 | DIAMONDBACK ENERGY INC | FANG UW | United States | Energy | 0.19% |
| 292 | NETFLIX INC | NFLX UW | United States | Communication Services | 0.19% |
| 293 | VERISIGN INC | VRSN UW | United States | Information Technology | 0.19% |
| 294 | SNAP-ON INC | SNA UN | United States | Industrials | 0.19% |
| 295 | JOHNSON CONTROLS INTERNATIONAL | JCI UN | United States | Industrials | 0.19% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS UN | United States | Information Technology | 0.19% |
| 297 | EBAY INC | EBAY UW | United States | Consumer Discretionary | 0.19% |
| 298 | STRYKER CORP | SYK UN | United States | Health Care | 0.19% |
| 299 | HOME DEPOT INC/THE | HD UN | United States | Consumer Discretionary | 0.19% |
| 300 | KINDER MORGAN INC | KMI UN | United States | Energy | 0.19% |
| 301 | MASCO CORP | MAS UN | United States | Industrials | 0.19% |
| 302 | NVR INC | NVR UN | United States | Consumer Discretionary | 0.19% |
| 303 | TYSON FOODS INC | TSN UN | United States | Consumer Staples | 0.19% |
| 304 | DOMINION ENERGY INC | D UN | United States | Utilities | 0.19% |
| 305 | TERADYNE INC | TER UW | United States | Information Technology | 0.19% |
| 306 | HOWMET AEROSPACE INC | HWM UN | United States | Industrials | 0.19% |
| 307 | COLGATE-PALMOLIVE CO | CL UN | United States | Consumer Staples | 0.19% |
| 308 | AON PLC | AON UN | United States | Financials | 0.19% |
| 309 | YUM! BRANDS INC | YUM UN | United States | Consumer Discretionary | 0.19% |
| 310 | CITIGROUP INC | C UN | United States | Financials | 0.19% |
| 311 | F5 INC | FFIV UW | United States | Information Technology | 0.19% |
| 312 | ROSS STORES INC | ROST UW | United States | Consumer Discretionary | 0.19% |
| 313 | LULULEMON ATHLETICA INC | LULU UW | United States | Consumer Discretionary | 0.19% |
| 314 | APOLLO GLOBAL MANAGEMENT INC | APO UN | United States | Financials | 0.19% |
| 315 | UNITED PARCEL SERVICE INC | UPS UN | United States | Industrials | 0.19% |
| 316 | MOLSON COORS BEVERAGE CO | TAP UN | United States | Consumer Staples | 0.19% |
| 317 | BOSTON SCIENTIFIC CORP | BSX UN | United States | Health Care | 0.19% |
| 318 | XYLEM INC/NY | XYL UN | United States | Industrials | 0.19% |
| 319 | SEAGATE TECHNOLOGY HOLDINGS PL | STX UW | United States | Information Technology | 0.19% |
| 320 | TE CONNECTIVITY LTD | TEL UN | United States | Information Technology | 0.19% |
| 321 | AFLAC INC | AFL UN | United States | Financials | 0.19% |
| 322 | HONEYWELL INTERNATIONAL INC | HON UW | United States | Industrials | 0.19% |
| 323 | REALTY INCOME CORP | O UN | United States | Real Estate | 0.19% |
| 324 | HERSHEY CO/THE | HSY UN | United States | Consumer Staples | 0.19% |
| 325 | FEDEX CORP | FDX UN | United States | Industrials | 0.19% |
| 326 | ATMOS ENERGY CORP | ATO UN | United States | Utilities | 0.19% |
| 327 | W R BERKLEY CORP | WRB UN | United States | Financials | 0.19% |
| 328 | CVS HEALTH CORP | CVS UN | United States | Health Care | 0.19% |
| 329 | ELEVANCE HEALTH INC | ELV UN | United States | Health Care | 0.19% |
| 330 | BROADCOM INC | AVGO UW | United States | Information Technology | 0.19% |
| 331 | FIRSTENERGY CORP | FE UN | United States | Utilities | 0.19% |
| 332 | SIMON PROPERTY GROUP INC | SPG UN | United States | Real Estate | 0.19% |
| 333 | TRANE TECHNOLOGIES PLC | TT UN | United States | Industrials | 0.19% |
| 334 | ROYAL CARIBBEAN CRUISES LTD | RCL UN | United States | Consumer Discretionary | 0.19% |
| 335 | HUNTINGTON INGALLS INDUSTRIES | HII UN | United States | Industrials | 0.19% |
| 336 | FORD MOTOR CO | F UN | United States | Consumer Discretionary | 0.19% |
| 337 | PPG INDUSTRIES INC | PPG UN | United States | Materials | 0.19% |
| 338 | INVITATION HOMES INC | INVH UN | United States | Real Estate | 0.19% |
| 339 | KEYCORP | KEY UN | United States | Financials | 0.19% |
| 340 | PROCTER & GAMBLE CO/THE | PG UN | United States | Consumer Staples | 0.19% |
| 341 | NEXTERA ENERGY INC | NEE UN | United States | Utilities | 0.19% |
| 342 | AMEREN CORP | AEE UN | United States | Utilities | 0.19% |
| 343 | UNITEDHEALTH GROUP INC | UNH UN | United States | Health Care | 0.18% |
| 344 | WW GRAINGER INC | GWW UN | United States | Industrials | 0.18% |
| 345 | DR HORTON INC | DHI UN | United States | Consumer Discretionary | 0.18% |
| 346 | LINDE PLC | LIN UW | United States | Materials | 0.18% |
| 347 | CBOE GLOBAL MARKETS INC | CBOE UF | United States | Financials | 0.18% |
| 348 | DUPONT DE NEMOURS INC | DD UN | United States | Materials | 0.18% |
| 349 | VIVMARK RESIDENTIAL | VMRK UN | United States | Real Estate | 0.18% |
| 350 | INSULET CORP | PODD UW | United States | Health Care | 0.18% |
| 351 | WASTE MANAGEMENT INC | WM UN | United States | Industrials | 0.18% |
| 352 | FISERV INC | FISV UW | United States | Financials | 0.18% |
| 353 | CLOROX CO/THE | CLX UN | United States | Consumer Staples | 0.18% |
| 354 | HUBBELL INC | HUBB UN | United States | Industrials | 0.18% |
| 355 | EVERGY INC | EVRG UW | United States | Utilities | 0.18% |
| 356 | ESSEX PROPERTY TRUST INC | ESS UN | United States | Real Estate | 0.18% |
| 357 | O'REILLY AUTOMOTIVE INC | ORLY UW | United States | Consumer Discretionary | 0.18% |
| 358 | PEPSICO INC | PEP UW | United States | Consumer Staples | 0.18% |
| 359 | IDEXX LABORATORIES INC | IDXX UW | United States | Health Care | 0.18% |
| 360 | VULCAN MATERIALS CO | VMC UN | United States | Materials | 0.18% |
| 361 | BUNGE GLOBAL SA | BG UN | United States | Consumer Staples | 0.18% |
| 362 | MONSTER BEVERAGE CORP | MNST UW | United States | Consumer Staples | 0.18% |
| 363 | MONDELEZ INTERNATIONAL INC | MDLZ UW | United States | Consumer Staples | 0.18% |
| 364 | ROCKWELL AUTOMATION INC | ROK UN | United States | Industrials | 0.18% |
| 365 | CIGNA GROUP/THE | CI UN | United States | Health Care | 0.18% |
| 366 | FEDERAL REALTY INVESTMENT TRUS | FRT UN | United States | Real Estate | 0.18% |
| 367 | SANDISK CORP/DE | SNDK UW | United States | Information Technology | 0.18% |
| 368 | XCEL ENERGY INC | XEL UW | United States | Utilities | 0.18% |
| 369 | ALLIANT ENERGY CORP | LNT UW | United States | Utilities | 0.18% |
| 370 | DUKE ENERGY CORP | DUK UN | United States | Utilities | 0.18% |
| 371 | KIMCO REALTY CORP | KIM UN | United States | Real Estate | 0.18% |
| 372 | REGENCY CENTERS CORP | REG UW | United States | Real Estate | 0.18% |
| 373 | AUTOZONE INC | AZO UN | United States | Consumer Discretionary | 0.18% |
| 374 | WEYERHAEUSER CO | WY UN | United States | Real Estate | 0.18% |
| 375 | HALLIBURTON CO | HAL UN | United States | Energy | 0.18% |
| 376 | PPL CORP | PPL UN | United States | Utilities | 0.18% |
| 377 | ALTRIA GROUP INC | MO UN | United States | Consumer Staples | 0.18% |
| 378 | PINNACLE WEST CAPITAL CORP | PNW UN | United States | Utilities | 0.18% |
| 379 | PROLOGIS INC | PLD UN | United States | Real Estate | 0.18% |
| 380 | QUANTA SERVICES INC | PWR UN | United States | Industrials | 0.18% |
| 381 | EXTRA SPACE STORAGE INC | EXR UN | United States | Real Estate | 0.18% |
| 382 | TRANSDIGM GROUP INC | TDG UN | United States | Industrials | 0.18% |
| 383 | ALIGN TECHNOLOGY INC | ALGN UW | United States | Health Care | 0.18% |
| 384 | SOUTHERN CO/THE | SO UN | United States | Utilities | 0.18% |
| 385 | EMCOR GROUP INC | EME UN | United States | Industrials | 0.18% |
| 386 | DTE ENERGY CO | DTE UN | United States | Utilities | 0.18% |
| 387 | EXELON CORP | EXC UW | United States | Utilities | 0.18% |
| 388 | ENTERGY CORP | ETR UN | United States | Utilities | 0.18% |
| 389 | AMERICAN ELECTRIC POWER CO INC | AEP UW | United States | Utilities | 0.18% |
| 390 | COSTCO WHOLESALE CORP | COST UW | United States | Consumer Staples | 0.18% |
| 391 | FORTIVE CORP | FTV UN | United States | Industrials | 0.18% |
| 392 | CENTERPOINT ENERGY INC | CNP UN | United States | Utilities | 0.18% |
| 393 | HOST HOTELS & RESORTS INC | HST UW | United States | Real Estate | 0.18% |
| 394 | CMS ENERGY CORP | CMS UN | United States | Utilities | 0.18% |
| 395 | CISCO SYSTEMS INC | CSCO UW | United States | Information Technology | 0.18% |
| 396 | UNITED RENTALS INC | URI UN | United States | Industrials | 0.18% |
| 397 | MARTIN MARIETTA MATERIALS INC | MLM UN | United States | Materials | 0.18% |
| 398 | JB HUNT TRANSPORT SERVICES INC | JBHT UW | United States | Industrials | 0.18% |
| 399 | UDR INC | UDR UN | United States | Real Estate | 0.18% |
| 400 | TESLA INC | TSLA UW | United States | Consumer Discretionary | 0.18% |
| 401 | ALBEMARLE CORP | ALB UN | United States | Materials | 0.17% |
| 402 | CATERPILLAR INC | CAT UN | United States | Industrials | 0.17% |
| 403 | HILTON WORLDWIDE HOLDINGS INC | HLT UN | United States | Consumer Discretionary | 0.17% |
| 404 | WEC ENERGY GROUP INC | WEC UN | United States | Utilities | 0.17% |
| 405 | ZOETIS INC | ZTS UN | United States | Health Care | 0.17% |
| 406 | SOUTHWEST AIRLINES CO | LUV UN | United States | Industrials | 0.17% |
| 407 | NRG ENERGY INC | NRG UN | United States | Utilities | 0.17% |
| 408 | CONSTELLATION BRANDS INC | STZ UN | United States | Consumer Staples | 0.17% |
| 409 | TKO GROUP HOLDINGS INC | TKO UN | United States | Communication Services | 0.17% |
| 410 | PUBLIC SERVICE ENTERPRISE GROU | PEG UN | United States | Utilities | 0.17% |
| 411 | LENNAR CORP | LEN UN | United States | Consumer Discretionary | 0.17% |
| 412 | VICI PROPERTIES INC | VICI UN | United States | Real Estate | 0.17% |
| 413 | PUBLIC STORAGE | PSA UN | United States | Real Estate | 0.17% |
| 414 | CRH PLC | CRH UN | United States | Materials | 0.17% |
| 415 | SEMPRA ENERGY | SRE UN | United States | Utilities | 0.17% |
| 416 | STEEL DYNAMICS INC | STLD UW | United States | Materials | 0.17% |
| 417 | MSCI INC | MSCI UN | United States | Financials | 0.17% |
| 418 | LOWE'S COS INC | LOW UN | United States | Consumer Discretionary | 0.17% |
| 419 | DATADOG INC | DDOG UW | United States | Information Technology | 0.17% |
| 420 | MCDONALD'S CORP | MCD UN | United States | Consumer Discretionary | 0.17% |
| 421 | MID-AMERICA APARTMENT COMMUNIT | MAA UN | United States | Real Estate | 0.17% |
| 422 | CARNIVAL CORP | CCL UN | United States | Consumer Discretionary | 0.17% |
| 423 | DOW INC | DOW UN | United States | Materials | 0.17% |
| 424 | COMFORT SYSTEMS USA INC | FIX UN | United States | Industrials | 0.17% |
| 425 | ANALOG DEVICES INC | ADI UW | United States | Information Technology | 0.17% |
| 426 | TEXAS INSTRUMENTS INC | TXN UW | United States | Information Technology | 0.17% |
| 427 | DAVITA INC | DVA UN | United States | Health Care | 0.17% |
| 428 | WESTERN DIGITAL CORP | WDC UW | United States | Information Technology | 0.17% |
| 429 | CAMDEN PROPERTY TRUST | CPT UN | United States | Real Estate | 0.17% |
| 430 | AMERICAN TOWER CORP | AMT UN | United States | Real Estate | 0.17% |
| 431 | REDDIT INC | RDDT UN | United States | Communication Services | 0.17% |
| 432 | VERTIV HOLDINGS CO | VRT UN | United States | Industrials | 0.17% |
| 433 | COSTAR GROUP INC | CSGP UW | United States | Industrials | 0.17% |
| 434 | KROGER CO/THE | KR UN | United States | Consumer Staples | 0.17% |
| 435 | IRON MOUNTAIN INC | IRM UN | United States | Real Estate | 0.17% |
| 436 | INTUITIVE SURGICAL INC | ISRG UW | United States | Health Care | 0.17% |
| 437 | LAM RESEARCH CORP | LRCX UW | United States | Information Technology | 0.17% |
| 438 | HORMEL FOODS CORP | HRL UN | United States | Consumer Staples | 0.17% |
| 439 | QUALCOMM INC | QCOM UW | United States | Information Technology | 0.17% |
| 440 | TAPESTRY INC | TPR UN | United States | Consumer Discretionary | 0.17% |
| 441 | SYNOPSYS INC | SNPS UW | United States | Information Technology | 0.17% |
| 442 | FAIR ISAAC CORP | FICO UN | United States | Information Technology | 0.17% |
| 443 | SBA COMMUNICATIONS CORP | SBAC UW | United States | Real Estate | 0.17% |
| 444 | RALPH LAUREN CORP | RL UN | United States | Consumer Discretionary | 0.17% |
| 445 | FERGUSON PLC | FERG UN | United States | Industrials | 0.17% |
| 446 | DOVER CORP | DOV UN | United States | Industrials | 0.17% |
| 447 | MGM RESORTS INTERNATIONAL | MGM UN | United States | Consumer Discretionary | 0.17% |
| 448 | APPLIED MATERIALS INC | AMAT UW | United States | Information Technology | 0.17% |
| 449 | NIKE INC | NKE UN | United States | Consumer Discretionary | 0.17% |
| 450 | NISOURCE INC | NI UN | United States | Utilities | 0.17% |
| 451 | WALMART INC | WMT UW | United States | Consumer Staples | 0.16% |
| 452 | LAS VEGAS SANDS CORP | LVS UN | United States | Consumer Discretionary | 0.16% |
| 453 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH UN | United States | Consumer Discretionary | 0.16% |
| 454 | L3HARRIS TECHNOLOGIES INC | LHX UN | United States | Industrials | 0.16% |
| 455 | MARRIOTT INTERNATIONAL INC/MD | MAR UW | United States | Consumer Discretionary | 0.16% |
| 456 | CUMMINS INC | CMI UN | United States | Industrials | 0.16% |
| 457 | WYNN RESORTS LTD | WYNN UW | United States | Consumer Discretionary | 0.16% |
| 458 | TEXTRON INC | TXT UN | United States | Industrials | 0.16% |
| 459 | CORNING INC | GLW UN | United States | Information Technology | 0.16% |
| 460 | NEWS CORP | NWSA UW | United States | Communication Services | 0.16% |
| 461 | JABIL INC | JBL UN | United States | Information Technology | 0.16% |
| 462 | BUILDERS FIRSTSOURCE INC | BLDR UN | United States | Industrials | 0.16% |
| 463 | INTERNATIONAL BUSINESS MACHINE | IBM UN | United States | Information Technology | 0.16% |
| 464 | CARRIER GLOBAL CORP | CARR UN | United States | Industrials | 0.16% |
| 465 | QNITY ELECTRONICS INC | Q UN | United States | Information Technology | 0.16% |
| 466 | CASEY'S GENERAL STORES INC | CASY UW | United States | Consumer Staples | 0.16% |
| 467 | INTEL CORP | INTC UW | United States | Information Technology | 0.16% |
| 468 | PENTAIR PLC | PNR UN | United States | Industrials | 0.16% |
| 469 | AKAMAI TECHNOLOGIES INC | AKAM UW | United States | Information Technology | 0.15% |
| 470 | MONOLITHIC POWER SYSTEMS INC | MPWR UW | United States | Information Technology | 0.15% |
| 471 | MICROCHIP TECHNOLOGY INC | MCHP UW | United States | Information Technology | 0.15% |
| 472 | CIENA CORP | CIEN UN | United States | Information Technology | 0.15% |
| 473 | MARVELL TECHNOLOGY INC | MRVL UW | United States | Information Technology | 0.15% |
| 474 | FIRST SOLAR INC | FSLR UW | United States | Information Technology | 0.15% |
| 475 | PG&E CORP | PCG UN | United States | Utilities | 0.15% |
| 476 | ECHOSTAR CORP | ECHO UW | United States | Communication Services | 0.15% |
| 477 | CROWN CASTLE INC | CCI UN | United States | Real Estate | 0.15% |
| 478 | CH ROBINSON WORLDWIDE INC | CHRW UW | United States | Industrials | 0.15% |
| 479 | KLA CORP | KLAC UW | United States | Information Technology | 0.15% |
| 480 | NXP SEMICONDUCTORS NV | NXPI UW | United States | Information Technology | 0.15% |
| 481 | TJX COS INC/THE | TJX UN | United States | Consumer Discretionary | 0.15% |
| 482 | CADENCE DESIGN SYSTEMS INC | CDNS UW | United States | Information Technology | 0.15% |
| 483 | OLD DOMINION FREIGHT LINE INC | ODFL UW | United States | Industrials | 0.15% |
| 484 | EDISON INTERNATIONAL | EIX UN | United States | Utilities | 0.15% |
| 485 | GENERAC HOLDINGS INC | GNRC UN | United States | Industrials | 0.14% |
| 486 | FLEX LTD | FLEX UW | United States | Information Technology | 0.14% |
| 487 | COHERENT CORP | COHR UN | United States | Information Technology | 0.14% |
| 488 | DECKERS OUTDOOR CORP | DECK UN | United States | Consumer Discretionary | 0.14% |
| 489 | ROLLINS INC | ROL UN | United States | Industrials | 0.14% |
| 490 | TRADE DESK INC/THE | TTD UQ | United States | Communication Services | 0.14% |
| 491 | LENNOX INTERNATIONAL INC | LII UN | United States | Industrials | 0.14% |
| 492 | FEDEX FREIGHT HOLDING CO INC | FDXF UN | United States | Industrials | 0.14% |
| 493 | ORACLE CORP | ORCL UN | United States | Information Technology | 0.14% |
| 494 | HONEYWELL AEROSPACE INC | HONA UW | United States | Information Technology | 0.14% |
| 495 | APTIV PLC | APTV UN | United States | Consumer Discretionary | 0.13% |
| 496 | APPLOVIN CORP | APP UW | United States | Information Technology | 0.12% |
| 497 | ON SEMICONDUCTOR CORP | ON UW | United States | Information Technology | 0.12% |
| 498 | FOX CORP | FOXA UW | United States | Communication Services | 0.12% |
| 499 | ALPHABET INC | GOOGL UW | United States | Communication Services | 0.10% |
| 500 | USD - UNITED STATES DOLLARcash / derivative | USD | 0.09% |
Weights as reported by the issuer; they sum to 99.8%. Holdings of other ETFs link to that fund.