Unternehmen: 10,801     Gesamte Marktkapitalisierung: €121.930 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#277
ETF Rang
€8.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
146,88 €
Aktienkurs
0.20%
Veränderung (1 Tag)
27.44%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Bestände

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.11%
NVIDIA CORPNVDA3765262.00
6.38%
APPLE INCAAPL2274829.00
5.05%
MICROSOFT CORPMSFT1150595.00
4.13%
AMAZON.COM INCAMZN1513664.00
3.21%
ALPHABET INC CLASS AGOOGL902114.00
3.21%
BROADCOM INCAVGO734657.00
2.57%
ALPHABET INC CLASS CGOOG724647.00
2.37%
META PLATFORMS INC CLASS AMETA338901.00
1.70%
TESLA INCTSLA435786.00
1.44%
USD/EURUSD-9427448338.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB284136.00
1.33%
JPMORGAN CHASE & COJPM417774.00
1.12%
ELI LILLYLLY122784.00
1.00%
EXXON MOBIL CORPXOM647534.00
0.91%
WALMART INCWMT679235.00
0.91%
ADVANCED MICRO DEVICES INCAMD252631.00
0.90%
MICRON TECHNOLOGY INCMU174396.00
0.88%
JOHNSON & JOHNSONJNJ373413.00
0.83%
VISA INC CLASS AV260484.00
0.72%
COSTCO WHOLESALE CORPCOST68777.00
0.66%
MASTERCARD INC CLASS AMA126190.00
0.63%
NETFLIX INCNFLX654223.00
0.62%
INTEL CORPORATION CORPINTC727536.00
0.62%
CATERPILLAR INCCAT72096.00
0.56%
CISCO SYSTEMS INCCSCO612221.00
0.56%
ABBVIE INCABBV273856.00
0.56%
CHEVRON CORPCVX290455.00
0.55%
BANK OF AMERICA CORPBAC1028164.00
0.55%
PROCTER & GAMBLEPG360103.00
0.54%
LAM RESEARCH CORPLRCX193497.00
0.54%
HOME DEPOT INCHD154253.00
0.53%
APPLIED MATERIAL INCAMAT122987.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR353959.00
0.52%
UNITEDHEALTH GROUP INCUNH140360.00
0.50%
GE VERNOVA INCGEV41764.00
0.48%
GE AEROSPACEGE162512.00
0.48%
COCA-COLAKO599881.00
0.47%
ORACLE CORPORCL262750.00
0.45%
GOLDMAN SACHS GROUP INCGS46473.00
0.45%
MERCK & CO INCMRK384585.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM241207.00
0.41%
KLA CORPKLAC20310.00
0.40%
TEXAS INSTRUMENT INCTXN140624.00
0.39%
WELLS FARGOWFC479198.00
0.38%
LINDE PLCLIN72353.00
0.37%
RTX CORPRTX207988.00
0.36%
MORGAN STANLEYMS186417.00
0.36%
CITIGROUP INCC270776.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM144836.00
0.34%
MCDONALDS CORPMCD110348.00
0.34%
PEPSICO INCPEP211762.00
0.32%
NEXTERA ENERGY INCNEE322699.00
0.31%
VERIZON COMMUNICATIONS INCVZ653427.00
0.31%
ANALOG DEVICES INCADI75457.00
0.30%
AMGEN INCAMGN83437.00
0.29%
AT&T INCT1084743.00
0.29%
AMPHENOL CORP CLASS AAPH189358.00
0.29%
ARISTA NETWORKS INCANET160003.00
0.29%
BOEINGBA121689.00
0.29%
WALT DISNEYDIS274497.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO58215.00
0.28%
TJX INCTJX172064.00
0.27%
INTUITIVE SURGICAL INCISRG55028.00
0.27%
AMERICAN EXPRESSAXP82985.00
0.27%
SALESFORCE INCCRM145188.00
0.26%
EATON PLCETN59739.00
0.26%
GILEAD SCIENCES INCGILD192240.00
0.26%
UNION PACIFIC CORPUNP91947.00
0.25%
QUALCOMM INCQCOM165332.00
0.25%
ABBOTT LABORATORIESABT269439.00
0.25%
PFIZER INCPFE881006.00
0.25%
UBER TECHNOLOGIES INCUBER318469.00
0.24%
USD CASHUSD23643682.00
0.24%
BLACKROCK INCBLK22241.00
0.24%
CONOCOPHILLIPSCOP189840.00
0.24%
CHARLES SCHWAB CORPSCHW258817.00
0.24%
WELLTOWER INCWELL109127.00
0.23%
BOOKING HOLDINGS INCBKNG124858.00
0.23%
SANDISK CORPSNDK22590.00
0.23%
PALO ALTO NETWORKS INCPANW124018.00
0.23%
DEEREDE39063.00
0.22%
CORNING INCGLW120975.00
0.22%
LOWES COMPANIES INCLOW86918.00
0.22%
WESTERN DIGITAL CORPWDC51850.00
0.22%
HONEYWELL INTERNATIONAL INCHON98019.00
0.21%
S&P GLOBAL INCSPGI47341.00
0.21%
PROLOGIS REIT INCPLD144037.00
0.21%
NEWMONTNEM169093.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33234.00
0.20%
VERTIV HOLDINGS CLASS AVRT58679.00
0.19%
PARKER-HANNIFIN CORPPH19335.00
0.19%
BRISTOL MYERS SQUIBBBMY315553.00
0.19%
APPLOVIN CORP CLASS AAPP41272.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF96387.00
0.19%
CHUBBCB56360.00
0.19%
PROGRESSIVE CORPPGR90817.00
0.18%
STRYKER CORPSYK53367.00
0.18%
STARBUCKS CORPSBUX176537.00
0.18%
ALTRIA GROUP INCMO260113.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD38708.00
0.18%
DANAHER CORPDHR96543.00
0.18%
INTUIT INCINTU43119.00
0.18%
ACCENTURE PLC CLASS AACN95343.00
0.18%
TRANE TECHNOLOGIES PLCTT34810.00
0.17%
EQUINIX REIT INCEQIX15225.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX38880.00
0.17%
MEDTRONIC PLCMDT198646.00
0.17%
LOCKHEED MARTIN CORPLMT31373.00
0.16%
SOUTHERNSO170618.00
0.16%
CME GROUP INC CLASS ACME55875.00
0.16%
MCKESSON CORPMCK18891.00
0.16%
ADOBE INCADBE63607.00
0.16%
CONSTELLATION ENERGY CORPCEG49088.00
0.16%
CVS HEALTH CORPCVS197131.00
0.16%
DUKE ENERGY CORPDUK120500.00
0.16%
HOWMET AEROSPACE INCHWM63219.00
0.16%
COMCAST CORP CLASS ACMCSA556031.00
0.15%
SYNOPSYS INCSNPS29623.00
0.15%
SERVICENOW INCNOW162080.00
0.15%
BANK OF NEW YORK MELLON CORPBK107338.00
0.15%
QUANTA SERVICES INCPWR22693.00
0.15%
BOSTON SCIENTIFIC CORPBSX228249.00
0.15%
BLACKSTONE INCBX116062.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS42177.00
0.14%
CUMMINS INCCMI21108.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE87996.00
0.14%
T MOBILE US INCTMUS73415.00
0.14%
FREEPORT MCMORAN INCFCX225487.00
0.14%
WILLIAMS INCWMB189229.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC61744.00
0.14%
US BANCORPUSB240864.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93388.00
0.14%
CSX CORPCSX288044.00
0.14%
WASTE MANAGEMENT INCWM56908.00
0.13%
SLB NVSLB231675.00
0.13%
FEDEX CORPFDX33518.00
0.13%
MARSH INCMRSH76134.00
0.13%
AMERICAN TOWER REIT CORPAMT72540.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR34080.00
0.13%
AUTOMATIC DATA PROCESSING INCADP62934.00
0.13%
GENERAL DYNAMICS CORPGD39323.00
0.13%
CRH PUBLIC LIMITED PLCCRH103858.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS113838.00
0.13%
EMERSON ELECTRICEMR85548.00
0.12%
SHERWIN WILLIAMSSHW35722.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35693.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR7328.00
0.12%
ELEVANCE HEALTH INCELV34475.00
0.12%
OREILLY AUTOMOTIVE INCORLY127603.00
0.12%
REGENERON PHARMACEUTICALS INCREGN15575.00
0.12%
3MMMM80128.00
0.12%
NORTHROP GRUMMAN CORPNOC20332.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201120.00
0.12%
MOTOROLA SOLUTIONS INCMSI26182.00
0.12%
ROSS STORES INCROST50664.00
0.12%
NORFOLK SOUTHERN CORPNSC35326.00
0.12%
AMERICAN ELECTRIC POWER INCAEP83674.00
0.12%
VALERO ENERGY CORPVLO47797.00
0.12%
CIGNACI40772.00
0.12%
EOG RESOURCES INCEOG84077.00
0.11%
CIENA CORPCIEN21185.00
0.11%
MOODYS CORPMCO23968.00
0.11%
AON PLC CLASS AAON33513.00
0.11%
COLGATE-PALMOLIVECL126954.00
0.11%
ILLINOIS TOOL INCITW39774.00
0.11%
BAKER HUGHES CLASS ABKR154924.00
0.11%
GENERAL MOTORSGM136814.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD392951.00
0.11%
KKR AND CO INCKKR103570.00
0.11%
ECOLAB INCECL39041.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD124134.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD34708.00
0.11%
DOORDASH INC CLASS ADASH59075.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD10386564.00
0.11%
HCA HEALTHCARE INCHCA23812.00
0.11%
MARATHON PETROLEUM CORPMPC45711.00
0.11%
PHILLIPS 66PSX62750.00
0.11%
TERADYNE INCTER24399.00
0.11%
TRAVELERS COMPANIES INCTRV33681.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL38292.00
0.11%
PACCAR INCPCAR80142.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR50764.00
0.10%
COHERENT CORPCOHR29815.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL46332.00
0.10%
LUMENTUM HOLDINGS INCLITE11354.00
0.10%
TRANSDIGM GROUP INCTDG8650.00
0.10%
TRUIST FINANCIAL CORPTFC194850.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG49058.00
0.10%
KINDER MORGAN INCKMI306618.00
0.10%
NXP SEMICONDUCTORS NVNXPI39641.00
0.10%
UNITED RENTALS INCURI9906.00
0.10%
TE CONNECTIVITY PLCTEL44577.00
0.10%
SEMPRASRE102616.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS27384.00
0.10%
COMFORT SYSTEMS USA INCFIX5496.00
0.10%
CENCORA INCCOR30774.00
0.10%
CINTAS CORPCTAS53769.00
0.10%
AUTOZONE INCAZO2622.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO73587.00
0.09%
AIRBNB INC CLASS AABNB63874.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28632.00
0.09%
CARVANA CLASS ACVNA22085.00
0.09%
TARGET CORPTGT69576.00
0.09%
REALTY INCOME REIT CORPO139813.00
0.09%
ALLSTATE CORPALL41476.00
0.09%
ONEOK INCOKE98209.00
0.09%
MONSTER BEVERAGE CORPMNST108216.00
0.09%
DOMINION ENERGY INCD134928.00
0.09%
ARTHUR J GALLAGHERAJG38991.00
0.09%
FORTINET INCFTNT99524.00
0.09%
AMETEK INCAME35920.00
0.09%
VISTRA CORPVST50482.00
0.09%
AFLAC INCAFL72208.00
0.08%
NIKE INC CLASS BNKE181055.00
0.08%
CORTEVA INCCTVA101369.00
0.08%
FASTENALFAST179826.00
0.08%
WW GRAINGER INCGWW6928.00
0.08%
TARGA RESOURCES CORPTRGP32777.00
0.08%
ENTERGY CORPETR69224.00
0.08%
EDWARDS LIFESCIENCES CORPEW92030.00
0.08%
NUCOR CORPNUE35879.00
0.08%
CARRIER GLOBAL CORPCARR126038.00
0.08%
PUBLIC STORAGE REITPSA24729.00
0.08%
ZOETIS INC CLASS AZTS65137.00
0.08%
FORD MOTOR COF607701.00
0.08%
AUTODESK INCADSK31531.00
0.08%
EXELON CORPEXC158754.00
0.08%
CARDINAL HEALTH INCCAH36997.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP82568.00
0.07%
XCEL ENERGY INCXEL91345.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN35911.00
0.07%
IDEXX LABORATORIES INCIDXX12596.00
0.07%
YUM BRANDS INCYUM44269.00
0.07%
FIFTH THIRD BANCORPFITB141923.00
0.07%
ELECTRONIC ARTS INCEA34714.00
0.07%
EBAY INCEBAY71658.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26226.00
0.07%
DELTA AIR LINES INCDAL101069.00
0.07%
PAYPAL HOLDINGS INCPYPL136895.00
0.07%
BECTON DICKINSONBDX45134.00
0.07%
METLIFE INCMET88331.00
0.07%
CBRE GROUP INC CLASS ACBRE46107.00
0.07%
ROCKWELL AUTOMATION INCROK16862.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG194803.00
0.07%
DATADOG INC CLASS ADDOG51334.00
0.07%
STATE STREET CORPSTT43953.00
0.07%
AMERIPRISE FINANCE INCAMP14264.00
0.07%
MSCI INCMSCI11146.00
0.07%
D R HORTON INCDHI41167.00
0.07%
GARMIN LTDGRMN25103.00
0.07%
NASDAQ INCNDAQ71956.00
0.07%
REPUBLIC SERVICES INCRSG30602.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL28620.00
0.07%
VENTAS REIT INCVTR75222.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY109905.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77181.00
0.06%
KEURIG DR PEPPER INCKDP212756.00
0.06%
EMCOR GROUP INCEME7104.00
0.06%
ON SEMICONDUCTOR CORPON62019.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG80151.00
0.06%
VULCAN MATERIALSVMC20614.00
0.06%
CONSOLIDATED EDISON INCED55150.00
0.06%
ROPER TECHNOLOGIES INCROP16972.00
0.06%
KROGERKR88986.00
0.06%
CROWN CASTLE INCCCI67823.00
0.06%
WEC ENERGY GROUP INCWEC51057.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27749.00
0.06%
PG&E CORPPCG351426.00
0.06%
DIAMONDBACK ENERGY INCFANG29692.00
0.06%
BLOCK INC CLASS AXYZ80666.00
0.06%
EQT CORPEQT97615.00
0.06%
SYSCO CORPSYY74857.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9097.00
0.06%
JABIL INCJBL16368.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41466.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE196105.00
0.06%
HALLIBURTONHAL135940.00
0.06%
NRG ENERGY INCNRG33775.00
0.06%
HUNTINGTON BANCSHARES INCHBAN325569.00
0.05%
KENVUE INCKVUE303694.00
0.05%
IRON MOUNTAIN INCIRM45327.00
0.05%
ARCHER DANIELS MIDLANDADM75583.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR68220.00
0.05%
PRUDENTIAL FINANCIAL INCPRU55250.00
0.05%
ARCH CAPITAL GROUP LTDACGL54017.00
0.05%
FISERV INCFISV84699.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16879.00
0.05%
CARNIVAL CORPCCL186574.00
0.05%
KIMBERLY CLARK CORPKMB51739.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73089.00
0.05%
M&T BANK CORPMTB22940.00
0.05%
OTIS WORLDWIDE CORPOTIS62728.00
0.05%
DOVER CORPDOV21750.00
0.05%
AMEREN CORPAEE43625.00
0.05%
NORTHERN TRUST CORPNTRS29499.00
0.05%
AGILENT TECHNOLOGIES INCA41788.00
0.05%
QNITY ELECTRONICS INCQ33233.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51396.00
0.05%
DEVON ENERGY CORPDVN99405.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33201.00
0.05%
DTE ENERGYDTE32085.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7265.00
0.05%
INGERSOLL RAND INCIR56156.00
0.05%
RESMED INCRMD21346.00
0.05%
VICI PPTYS INCVICI164854.00
0.05%
WATERS CORPWAT14980.00
0.05%
AXON ENTERPRISE INCAXON11686.00
0.05%
COPART INCCPRT140201.00
0.05%
STEEL DYNAMICS INCSTLD20382.00
0.05%
TAPESTRY INCTPR31558.00
0.05%
PPL CORPPPL118611.00
0.05%
CASEYS GENERAL STORES INCCASY5741.00
0.05%
ATMOS ENERGY CORPATO24755.00
0.05%
XYLEM INCXYL37358.00
0.05%
PAYCHEX INCPAYX50200.00
0.05%
EXPEDIA GROUP INCEXPE17906.00
0.05%
HUBBELL INCHUBB7886.00
0.04%
HERSHEY FOODSHSY22656.00
0.04%
SYNCHRONY FINANCIALSYF56511.00
0.04%
WILLIS TOWERS WATSON PLCWTW14958.00
0.04%
CENTERPOINT ENERGY INCCNP100636.00
0.04%
IQVIA HOLDINGS INCIQV26109.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76040.00
0.04%
DOW INCDOW108287.00
0.04%
METTLER TOLEDO INCMTD3200.00
0.04%
HUMANA INCHUM18888.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25863.00
0.04%
DOLLAR GENERAL CORPDG33531.00
0.04%
WORKDAY INC CLASS AWDAY33736.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG62915.00
0.04%
BIOGEN INCBIIB21684.00
0.04%
EDISON INTERNATIONALEIX57868.00
0.04%
PULTEGROUP INCPHM31127.00
0.04%
PPG INDUSTRIES INCPPG36006.00
0.04%
REGIONS FINANCIAL CORPRF142379.00
0.04%
TEXAS PACIFIC LAND CORPTPL9001.00
0.04%
AMERICAN WATER WORKS INCAWK29688.00
0.04%
RAYMOND JAMES INCRJF25613.00
0.04%
VERISK ANALYTICS INCVRSK22029.00
0.04%
FIRSTENERGY CORPFE78278.00
0.04%
EVERSOURCE ENERGYES56315.00
0.04%
DEXCOM INCDXCM62671.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS84056.00
0.04%
FAIR ISAAC CORPFICO3814.00
0.04%
COTERRA ENERGY INCCTRA113720.00
0.04%
CMS ENERGY CORPCMS49712.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21851.00
0.04%
CINCINNATI FINANCIAL CORPCINF22624.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32055.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16683.00
0.04%
ULTA BEAUTY INCULTA6549.00
0.04%
DARDEN RESTAURANTS INCDRI17897.00
0.04%
CHURCH AND DWIGHT INCCHD37615.00
0.04%
OMNICOM GROUP INCOMC47142.00
0.04%
NETAPP INCNTAP32254.00
0.04%
LABCORP HOLDINGS INCLH13283.00
0.04%
VERISIGN INCVRSN12859.00
0.04%
NISOURCE INCNI72120.00
0.04%
T ROWE PRICE GROUP INCTROW34496.00
0.04%
WILLIAMS SONOMA INCWSM17875.00
0.03%
CORPAY INCCPAY10806.00
0.03%
VERALTO CORPVLTO38053.00
0.03%
LENNAR A CORP CLASS ALEN35849.00
0.03%
QUEST DIAGNOSTICS INCDGX17092.00
0.03%
STERISSTE15116.00
0.03%
ALBEMARLE CORPALB17708.00
0.03%
EXPAND ENERGY CORPEXE34550.00
0.03%
EQUITY RESIDENTIAL REITEQR53156.00
0.03%
KEYCORPKEY152230.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ20843.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21830.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32385.00
0.03%
SMURFIT WESTROCK PLCSW80518.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10401.00
0.03%
FORTIVE CORPFTV52105.00
0.03%
TRACTOR SUPPLYTSCO86313.00
0.03%
FIRST SOLAR INCFSLR16135.00
0.03%
ESTEE LAUDER INC CLASS AEL40155.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW16917.00
0.03%
WR BERKLEY CORPWRB46303.00
0.03%
DUPONT DE NEMOURS INCDD66462.00
0.03%
LOEWS CORPL27806.00
0.03%
SOUTHWEST AIRLINESLUV77742.00
0.03%
HP INCHPQ154582.00
0.03%
EQUIFAX INCEFX17699.00
0.03%
LEIDOS HOLDINGS INCLDOS20825.00
0.03%
TYSON FOODS INC CLASS ATSN47226.00
0.03%
GENERAL MILLS INCGIS86078.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19157.00
0.03%
KRAFT HEINZKHC135247.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11874.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24388.00
0.03%
NVR INCNVR448.00
0.03%
BROWN & BROWN INCBRO43852.00
0.03%
SNAP ON INCSNA7564.00
0.03%
F5 INCFFIV9346.00
0.03%
BUNGE GLOBAL SABG22618.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30916.00
0.03%
EVERGY INCEVRG34228.00
0.03%
CDW CORPCDW20515.00
0.03%
WEYERHAEUSER REITWY110108.00
0.03%
INTERNATIONAL PAPERIP84419.00
0.03%
PACKAGING CORP OF AMERICAPKG12939.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38665.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39345.00
0.03%
DOLLAR TREE INCDLTR26464.00
0.03%
AMCOR PLCAMCR70195.00
0.03%
CENTENE CORPCNC64291.00
0.03%
ALLIANT ENERGY CORPLNT36431.00
0.03%
TEXTRON INCTXT29741.00
0.03%
ROLLINS INCROL46175.00
0.03%
BALL CORPBALL42595.00
0.03%
PENTAIRPNR28338.00
0.03%
TRIMBLE INCTRMB38478.00
0.03%
GENUINE PARTSGPC23731.00
0.03%
LULULEMON ATHLETICA INCLULU17847.00
0.03%
PTC INCPTC18653.00
0.03%
GLOBAL PAYMENTS INCGPN37336.00
0.03%
ECHOSTAR CORP CLASS ASATS21409.00
0.03%
MODERNA INCMRNA49540.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9703.00
0.03%
COSTAR GROUP INCCSGP67980.00
0.03%
VIATRIS INCVTRS168351.00
0.03%
JACOBS SOLUTIONS INCJ19225.00
0.03%
KIMCO REALTY REIT CORPKIM102679.00
0.03%
EVEREST GROUP LTDEG7080.00
0.02%
LENNOX INTERNATIONAL INCLII4886.00
0.02%
TYLER TECHNOLOGIES INCTYL6966.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA18833.00
0.02%
IDEX CORPIEX11493.00
0.02%
MASCO CORPMAS31442.00
0.02%
NORDSON CORPNDSN8198.00
0.02%
GENERAC HOLDINGS INCGNRC10280.00
0.02%
INCYTE CORPINCY23903.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12531.00
0.02%
SUPER MICRO COMPUTER INCSMCI77016.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM23025.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42387.00
0.02%
LAS VEGAS SANDS CORPLVS41364.00
0.02%
INVITATION HOMES INCINVH79453.00
0.02%
RALPH LAUREN CORP CLASS ARL5796.00
0.02%
DECKERS OUTDOOR CORPDECK19797.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT2121800.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100687.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5854.00
0.02%
APTIV PLCAPTV34336.00
0.02%
INSULET CORPPODD10742.00
0.02%
ALIGN TECHNOLOGY INCALGN10557.00
0.02%
AVERY DENNISON CORPAVY11965.00
0.02%
CLOROXCLX19480.00
0.02%
DOMINOS PIZZA INCDPZ5197.00
0.02%
APA CORPAPA50164.00
0.02%
COOPER INCCOO29347.00
0.02%
GLOBE LIFE INCGL12187.00
0.02%
GODADDY INC CLASS AGDDY21571.00
0.02%
ALLEGION PLCALLE12562.00
0.02%
ASSURANT INCAIZ7980.00
0.02%
HASBRO INCHAS19039.00
0.02%
REGENCY CENTERS REIT CORPREG22424.00
0.02%
HEALTHPEAK PROPERTIES INCDOC109149.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9611.00
0.02%
GEN DIGITAL INCGEN93990.00
0.02%
BEST BUY INCBBY29545.00
0.02%
GARTNER INCIT11799.00
0.02%
FOX CORP CLASS AFOXA28120.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7703.00
0.02%
STANLEY BLACK & DECKER INCSWK22715.00
0.02%
TRADE DESK INC CLASS ATTD72225.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9847.00
0.02%
INVESCO LTDIVZ66750.00
0.02%
PINNACLE WEST CORPPNW16488.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16359.00
0.02%
REVVITY INCRVTY19027.00
0.02%
UDR REIT INCUDR46706.00
0.02%
NEWS CORP CLASS ANWSA61947.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10608.00
0.02%
WYNN RESORTS LTDWYNN15097.00
0.02%
JM SMUCKERSJM16071.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23570.00
0.02%
AES CORPAES101939.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR16291.00
0.01%
BAXTER INTERNATIONAL INCBAX79228.00
0.01%
MGM RESORTS INTERNATIONALMGM35943.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL7998.00
0.01%
POOL CORPPOOL5833.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12052.00
0.01%
SOLVENTUM CORPSOLV19036.00
0.01%
FOX CORP CLASS BFOX22953.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5676.00
0.01%
FRANKLIN RESOURCES INCBEN46410.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67807.00
0.01%
BIO TECHNE CORPTECH22550.00
0.01%
A O SMITH CORPAOS18712.00
0.01%
BXP INCBXP20772.00
0.01%
MOLSON COORS BREWING CLASS BTAP27560.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24324.00
0.01%
MOSAICMOS47543.00
0.01%
HENRY SCHEIN INCHSIC13498.00
0.01%
CONAGRA BRANDS INCCAG73676.00
0.01%
EPAM SYSTEMS INCEPAM8697.00
0.01%
DAVITA INCDVA6704.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD7023.00
0.01%
ERIE INDEMNITY CLASS AERIE3782.00
0.01%
HORMEL FOODS CORPHRL40622.00
0.01%
BROWN FORMAN CORP CLASS BBFB26512.00
0.01%
CAMPBELL SOUPCPB30349.00
0.01%
NEWS CORP CLASS BNWS19832.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY48990.00
0.00%
GBP CASHGBP337740.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD11993536.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD23987072.00
0.00%
HOLOGIC INC-31714.00
0.00%
S&P500 EMINI JUN 26ESM687.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD11993536.00
0.00%
USD/EURUSD-23987072.00
-0.01%
EUR CASHEUR-784750.00
-0.16%
USD/EURUSD1043966664.00

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