iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#279
ETF rank
โ‚น920.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,411
Share price
0.38%
Change (1 day)
48.31%
Change (1 year)

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

Etf holdings as of April 29, 2026Number of holdings: 524

Full holdings list

Weight %NameTickerShares Held
8.19%
NVIDIA CORPNVDA3776020.00
6.39%
APPLE INCAAPL2281329.00
5.08%
MICROSOFT CORPMSFT1153883.00
4.14%
AMAZON.COM INCAMZN1517990.00
3.28%
ALPHABET INC CLASS AGOOGL904692.00
3.10%
BROADCOM INCAVGO736757.00
2.62%
ALPHABET INC CLASS CGOOG726717.00
2.36%
META PLATFORMS INC CLASS AMETA339869.00
1.69%
TESLA INCTSLA437032.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB284948.00
1.36%
USD/EURUSD-9427448338.00
1.34%
JPMORGAN CHASE & COJPM418968.00
1.09%
ELI LILLYLLY123134.00
1.04%
EXXON MOBIL CORPXOM649386.00
0.94%
MICRON TECHNOLOGY INCMU174894.00
0.91%
VISA INC CLASS AV261228.00
0.90%
WALMART INCWMT681177.00
0.89%
ADVANCED MICRO DEVICES INCAMD253353.00
0.88%
JOHNSON & JOHNSONJNJ374481.00
0.72%
INTEL CORPORATION CORPINTC729618.00
0.71%
COSTCO WHOLESALE CORPCOST68973.00
0.69%
MASTERCARD INC CLASS AMA126550.00
0.63%
NETFLIX INCNFLX656095.00
0.61%
CATERPILLAR INCCAT72302.00
0.58%
ABBVIE INCABBV274640.00
0.58%
CHEVRON CORPCVX291285.00
0.57%
CISCO SYSTEMS INCCSCO613973.00
0.57%
BANK OF AMERICA CORPBAC1031106.00
0.55%
PROCTER & GAMBLEPG361133.00
0.54%
UNITEDHEALTH GROUP INCUNH140762.00
0.52%
HOME DEPOT INCHD154693.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR354971.00
0.50%
LAM RESEARCH CORPLRCX194051.00
0.49%
COCA-COLAKO601599.00
0.49%
APPLIED MATERIAL INCAMAT123339.00
0.48%
GE AEROSPACEGE162976.00
0.46%
GE VERNOVA INCGEV41884.00
0.45%
ORACLE CORPORCL263502.00
0.44%
MERCK & CO INCMRK385687.00
0.44%
GOLDMAN SACHS GROUP INCGS46605.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM241897.00
0.41%
WELLS FARGOWFC480570.00
0.39%
TEXAS INSTRUMENT INCTXN141026.00
0.38%
KLA CORPKLAC20368.00
0.38%
LINDE PLCLIN72559.00
0.37%
RTX CORPRTX208584.00
0.36%
MORGAN STANLEYMS186951.00
0.36%
CITIGROUP INCC271552.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM145250.00
0.34%
PEPSICO INCPEP212368.00
0.33%
MCDONALDS CORPMCD110664.00
0.32%
VERIZON COMMUNICATIONS INCVZ655301.00
0.32%
NEXTERA ENERGY INCNEE323623.00
0.31%
ANALOG DEVICES INCADI75673.00
0.29%
AMGEN INCAMGN83675.00
0.29%
AMPHENOL CORP CLASS AAPH189900.00
0.29%
AT&T INCT1087855.00
0.29%
WALT DISNEYDIS275283.00
0.28%
BOEINGBA122037.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO58381.00
0.28%
ARISTA NETWORKS INCANET160461.00
0.28%
TJX INCTJX172557.00
0.27%
SALESFORCE INCCRM145604.00
0.27%
AMERICAN EXPRESSAXP83223.00
0.27%
QUALCOMM INCQCOM165806.00
0.26%
INTUITIVE SURGICAL INCISRG55186.00
0.26%
GILEAD SCIENCES INCGILD192792.00
0.26%
ABBOTT LABORATORIESABT270211.00
0.26%
EATON PLCETN59909.00
0.25%
CONOCOPHILLIPSCOP190384.00
0.25%
UNION PACIFIC CORPUNP92211.00
0.25%
SANDISK CORPSNDK22654.00
0.25%
UBER TECHNOLOGIES INCUBER319383.00
0.25%
CHARLES SCHWAB CORPSCHW259559.00
0.24%
WELLTOWER INCWELL109439.00
0.24%
PFIZER INCPFE883536.00
0.24%
BLACKROCK INCBLK22305.00
0.23%
PALO ALTO NETWORKS INCPANW124374.00
0.23%
DEEREDE39175.00
0.23%
BOOKING HOLDINGS INCBKNG125216.00
0.22%
WESTERN DIGITAL CORPWDC51998.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33328.00
0.21%
HONEYWELL INTERNATIONAL INCHON98299.00
0.21%
S&P GLOBAL INCSPGI47477.00
0.21%
LOWES COMPANIES INCLOW87166.00
0.21%
PROLOGIS REIT INCPLD144451.00
0.19%
STARBUCKS CORPSBUX177045.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF96663.00
0.19%
CORNING INCGLW121322.00
0.19%
CHUBBCB56522.00
0.19%
PARKER-HANNIFIN CORPPH19391.00
0.19%
APPLOVIN CORP CLASS AAPP41390.00
0.19%
PROGRESSIVE CORPPGR91077.00
0.19%
NEWMONTNEM169579.00
0.19%
BRISTOL MYERS SQUIBBBMY316461.00
0.19%
VERTIV HOLDINGS CLASS AVRT58847.00
0.18%
ALTRIA GROUP INCMO260861.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD38818.00
0.18%
DANAHER CORPDHR96819.00
0.18%
ACCENTURE PLC CLASS AACN95617.00
0.18%
INTUIT INCINTU43243.00
0.17%
STRYKER CORPSYK53519.00
0.17%
TRANE TECHNOLOGIES PLCTT34910.00
0.17%
EQUINIX REIT INCEQIX15269.00
0.17%
CVS HEALTH CORPCVS197698.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX38992.00
0.17%
CME GROUP INC CLASS ACME56035.00
0.17%
LOCKHEED MARTIN CORPLMT31463.00
0.17%
SOUTHERNSO171108.00
0.16%
MEDTRONIC PLCMDT199218.00
0.16%
MCKESSON CORPMCK18945.00
0.16%
ADOBE INCADBE63789.00
0.16%
DUKE ENERGY CORPDUK120846.00
0.16%
HOWMET AEROSPACE INCHWM63401.00
0.15%
COMCAST CORP CLASS ACMCSA557633.00
0.15%
CONSTELLATION ENERGY CORPCEG49228.00
0.15%
T MOBILE US INCTMUS73625.00
0.15%
SERVICENOW INCNOW162546.00
0.15%
QUANTA SERVICES INCPWR22757.00
0.15%
SYNOPSYS INCSNPS29707.00
0.15%
BANK OF NEW YORK MELLON CORPBK107646.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS42297.00
0.14%
BLACKSTONE INCBX116396.00
0.14%
WILLIAMS INCWMB189773.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE88248.00
0.14%
AUTOMATIC DATA PROCESSING INCADP63114.00
0.14%
US BANCORPUSB241558.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC61922.00
0.14%
CUMMINS INCCMI21168.00
0.14%
GENERAL DYNAMICS CORPGD39435.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93656.00
0.14%
WASTE MANAGEMENT INCWM57072.00
0.14%
BOSTON SCIENTIFIC CORPBSX228907.00
0.14%
FEDEX CORPFDX33614.00
0.14%
MARSH INCMRSH76352.00
0.13%
ELEVANCE HEALTH INCELV34573.00
0.13%
AMERICAN TOWER REIT CORPAMT72748.00
0.13%
SLB NVSLB232343.00
0.13%
CSX CORPCSX288874.00
0.13%
FREEPORT MCMORAN INCFCX226137.00
0.13%
EUR CASHEUR10750556.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201700.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS114166.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR34178.00
0.12%
VALERO ENERGY CORPVLO47935.00
0.12%
CIGNACI40888.00
0.12%
CRH PUBLIC LIMITED PLCCRH104157.00
0.12%
OREILLY AUTOMOTIVE INCORLY127971.00
0.12%
EOG RESOURCES INCEOG84319.00
0.12%
EMERSON ELECTRICEMR85794.00
0.12%
NORTHROP GRUMMAN CORPNOC20390.00
0.12%
3MMMM80358.00
0.12%
NXP SEMICONDUCTORS NVNXPI39698.00
0.12%
ROSS STORES INCROST50810.00
0.12%
SHERWIN WILLIAMSSHW35824.00
0.12%
AMERICAN ELECTRIC POWER INCAEP83914.00
0.12%
MOTOROLA SOLUTIONS INCMSI26256.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35795.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR7348.00
0.11%
MARATHON PETROLEUM CORPMPC45843.00
0.11%
MOODYS CORPMCO24036.00
0.11%
NORFOLK SOUTHERN CORPNSC35428.00
0.11%
PHILLIPS 66PSX62930.00
0.11%
AON PLC CLASS AAON33609.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD10785273.00
0.11%
COLGATE-PALMOLIVECL127320.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15619.00
0.11%
BAKER HUGHES CLASS ABKR155372.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD394087.00
0.11%
ILLINOIS TOOL INCITW39888.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD34808.00
0.11%
GENERAL MOTORSGM137208.00
0.11%
HCA HEALTHCARE INCHCA23880.00
0.11%
KKR AND CO INCKKR103868.00
0.11%
TRAVELERS COMPANIES INCTRV33777.00
0.10%
CIENA CORPCIEN21245.00
0.10%
ECOLAB INCECL39153.00
0.10%
DOORDASH INC CLASS ADASH59245.00
0.10%
TRANSDIGM GROUP INCTDG8674.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR50910.00
0.10%
TRUIST FINANCIAL CORPTFC195414.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG49200.00
0.10%
KINDER MORGAN INCKMI307505.00
0.10%
LUMENTUM HOLDINGS INCLITE11386.00
0.10%
USD CASHUSD9760009.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL38402.00
0.10%
CENCORA INCCOR30862.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL46466.00
0.10%
SEMPRASRE102912.00
0.10%
COMFORT SYSTEMS USA INCFIX5512.00
0.10%
PACCAR INCPCAR80373.00
0.10%
UNITED RENTALS INCURI9934.00
0.10%
CINTAS CORPCTAS53923.00
0.10%
AUTOZONE INCAZO2630.00
0.10%
L3HARRIS TECHNOLOGIES INCLHX28714.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS27462.00
0.10%
TE CONNECTIVITY PLCTEL44705.00
0.09%
COHERENT CORPCOHR29901.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO73799.00
0.09%
AIRBNB INC CLASS AABNB64058.00
0.09%
TARGET CORPTGT69776.00
0.09%
REALTY INCOME REIT CORPO140217.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD124492.00
0.09%
ALLSTATE CORPALL41596.00
0.09%
ONEOK INCOKE98493.00
0.09%
CARVANA CLASS ACVNA22149.00
0.09%
FORTINET INCFTNT99812.00
0.09%
DOMINION ENERGY INCD135318.00
0.09%
AFLAC INCAFL72416.00
0.09%
MONSTER BEVERAGE CORPMNST108530.00
0.09%
ARTHUR J GALLAGHERAJG39103.00
0.09%
TARGA RESOURCES CORPTRGP32871.00
0.09%
AMETEK INCAME36024.00
0.08%
CORTEVA INCCTVA101663.00
0.08%
NIKE INC CLASS BNKE181579.00
0.08%
NUCOR CORPNUE35983.00
0.08%
ENTERGY CORPETR69424.00
0.08%
WW GRAINGER INCGWW6948.00
0.08%
FASTENALFAST180348.00
0.08%
CARRIER GLOBAL CORPCARR126404.00
0.08%
VISTRA CORPVST50628.00
0.08%
CARDINAL HEALTH INCCAH37103.00
0.08%
TERADYNE INCTER24469.00
0.08%
EDWARDS LIFESCIENCES CORPEW92296.00
0.08%
EXELON CORPEXC159214.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP82808.00
0.08%
FORD MOTOR COF609467.00
0.08%
EBAY INCEBAY71866.00
0.08%
AUTODESK INCADSK31621.00
0.08%
ZOETIS INC CLASS AZTS65325.00
0.08%
PUBLIC STORAGE REITPSA24799.00
0.07%
XCEL ENERGY INCXEL91609.00
0.07%
YUM BRANDS INCYUM44397.00
0.07%
FIFTH THIRD BANCORPFITB142335.00
0.07%
ELECTRONIC ARTS INCEA34814.00
0.07%
METLIFE INCMET88587.00
0.07%
PAYPAL HOLDINGS INCPYPL137293.00
0.07%
IDEXX LABORATORIES INCIDXX12632.00
0.07%
DATADOG INC CLASS ADDOG51482.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26302.00
0.07%
AMERIPRISE FINANCE INCAMP14304.00
0.07%
ROCKWELL AUTOMATION INCROK16910.00
0.07%
DELTA AIR LINES INCDAL101363.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY110225.00
0.07%
MSCI INCMSCI11178.00
0.07%
STATE STREET CORPSTT44081.00
0.07%
VENTAS REIT INCVTR75440.00
0.07%
CBRE GROUP INC CLASS ACBRE46241.00
0.07%
NASDAQ INCNDAQ72164.00
0.07%
BECTON DICKINSONBDX45264.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN36015.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG195369.00
0.07%
REPUBLIC SERVICES INCRSG30690.00
0.07%
GARMIN LTDGRMN25175.00
0.06%
D R HORTON INCDHI41287.00
0.06%
KEURIG DR PEPPER INCKDP213376.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77405.00
0.06%
ON SEMICONDUCTOR CORPON62199.00
0.06%
VULCAN MATERIALSVMC20674.00
0.06%
DIAMONDBACK ENERGY INCFANG29778.00
0.06%
ROPER TECHNOLOGIES INCROP17020.00
0.06%
CONSOLIDATED EDISON INCED55310.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28702.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27829.00
0.06%
KROGERKR89244.00
0.06%
EMCOR GROUP INCEME7124.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG80385.00
0.06%
WEC ENERGY GROUP INCWEC51205.00
0.06%
CROWN CASTLE INCCCI68021.00
0.06%
EQT CORPEQT97899.00
0.06%
PG&E CORPPCG352452.00
0.06%
HALLIBURTONHAL136336.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41586.00
0.06%
ARCHER DANIELS MIDLANDADM75803.00
0.06%
BLOCK INC CLASS AXYZ80900.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9123.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE196677.00
0.06%
SYSCO CORPSYY75075.00
0.06%
JABIL INCJBL16414.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55410.00
0.06%
HUNTINGTON BANCSHARES INCHBAN326521.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR68418.00
0.05%
FISERV INCFISV84947.00
0.05%
KENVUE INCKVUE304582.00
0.05%
IRON MOUNTAIN INCIRM45459.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16927.00
0.05%
DEVON ENERGY CORPDVN99695.00
0.05%
NRG ENERGY INCNRG33873.00
0.05%
ARCH CAPITAL GROUP LTDACGL54175.00
0.05%
KIMBERLY CLARK CORPKMB51889.00
0.05%
M&T BANK CORPMTB23006.00
0.05%
NORTHERN TRUST CORPNTRS29585.00
0.05%
AMEREN CORPAEE43752.00
0.05%
DOVER CORPDOV21812.00
0.05%
OTIS WORLDWIDE CORPOTIS62912.00
0.05%
CARNIVAL CORPCCL187120.00
0.05%
PAYCHEX INCPAYX50346.00
0.05%
DTE ENERGYDTE32179.00
0.05%
VICI PPTYS INCVICI165338.00
0.05%
QNITY ELECTRONICS INCQ33329.00
0.05%
AXON ENTERPRISE INCAXON11720.00
0.05%
COPART INCCPRT140611.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33297.00
0.05%
AGILENT TECHNOLOGIES INCA41910.00
0.05%
ATMOS ENERGY CORPATO24827.00
0.05%
HUMANA INCHUM18942.00
0.05%
PPL CORPPPL118959.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7285.00
0.05%
STEEL DYNAMICS INCSTLD20440.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51546.00
0.05%
RESMED INCRMD21408.00
0.05%
EXPEDIA GROUP INCEXPE17958.00
0.05%
CASEYS GENERAL STORES INCCASY5757.00
0.05%
TAPESTRY INCTPR31650.00
0.05%
WATERS CORPWAT15024.00
0.05%
INGERSOLL RAND INCIR56320.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73303.00
0.05%
WILLIS TOWERS WATSON PLCWTW15002.00
0.04%
XYLEM INCXYL37466.00
0.04%
CENTERPOINT ENERGY INCCNP100932.00
0.04%
HUBBELL INCHUBB7908.00
0.04%
HERSHEY FOODSHSY22722.00
0.04%
DOW INCDOW108605.00
0.04%
SYNCHRONY FINANCIALSYF56677.00
0.04%
BIOGEN INCBIIB21747.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76264.00
0.04%
VERISK ANALYTICS INCVRSK22093.00
0.04%
WORKDAY INC CLASS AWDAY33834.00
0.04%
IQVIA HOLDINGS INCIQV26185.00
0.04%
COTERRA ENERGY INCCTRA114055.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG63099.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21915.00
0.04%
REGIONS FINANCIAL CORPRF142799.00
0.04%
RAYMOND JAMES INCRJF25687.00
0.04%
FAIR ISAAC CORPFICO3824.00
0.04%
METTLER TOLEDO INCMTD3210.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25939.00
0.04%
TEXAS PACIFIC LAND CORPTPL9027.00
0.04%
EDISON INTERNATIONALEIX58038.00
0.04%
AMERICAN WATER WORKS INCAWK29774.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS84304.00
0.04%
EVERSOURCE ENERGYES56481.00
0.04%
FIRSTENERGY CORPFE78508.00
0.04%
DOLLAR GENERAL CORPDG33629.00
0.04%
PPG INDUSTRIES INCPPG36112.00
0.04%
PULTEGROUP INCPHM31217.00
0.04%
CMS ENERGY CORPCMS49858.00
0.04%
CINCINNATI FINANCIAL CORPCINF22690.00
0.04%
CHURCH AND DWIGHT INCCHD37725.00
0.04%
DEXCOM INCDXCM62855.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16731.00
0.04%
OMNICOM GROUP INCOMC47280.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32149.00
0.04%
DARDEN RESTAURANTS INCDRI17949.00
0.04%
VERISIGN INCVRSN12895.00
0.04%
NETAPP INCNTAP32348.00
0.04%
EXPAND ENERGY CORPEXE34652.00
0.04%
EQUITY RESIDENTIAL REITEQR53312.00
0.04%
NISOURCE INCNI72332.00
0.04%
ULTA BEAUTY INCULTA6567.00
0.04%
CENTENE CORPCNC64482.00
0.04%
T ROWE PRICE GROUP INCTROW34598.00
0.04%
LABCORP HOLDINGS INCLH13321.00
0.04%
VERALTO CORPVLTO38165.00
0.04%
ALBEMARLE CORPALB17760.00
0.03%
CORPAY INCCPAY10836.00
0.03%
KEYCORPKEY152682.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21894.00
0.03%
WILLIAMS SONOMA INCWSM17927.00
0.03%
QUEST DIAGNOSTICS INCDGX17142.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32481.00
0.03%
FORTIVE CORPFTV52259.00
0.03%
STERISSTE15160.00
0.03%
SMURFIT WESTROCK PLCSW80756.00
0.03%
LENNAR A CORP CLASS ALEN35955.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW16967.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ20903.00
0.03%
HP INCHPQ155042.00
0.03%
WR BERKLEY CORPWRB46440.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24460.00
0.03%
LOEWS CORPL27888.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19213.00
0.03%
FIRST SOLAR INCFSLR16183.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10431.00
0.03%
F5 INCFFIV9372.00
0.03%
EQUIFAX INCEFX17751.00
0.03%
ESTEE LAUDER INC CLASS AEL40273.00
0.03%
LEIDOS HOLDINGS INCLDOS20887.00
0.03%
KRAFT HEINZKHC135649.00
0.03%
TYSON FOODS INC CLASS ATSN47366.00
0.03%
TRACTOR SUPPLYTSCO86569.00
0.03%
GENERAL MILLS INCGIS86334.00
0.03%
DUPONT DE NEMOURS INCDD66660.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11908.00
0.03%
SOUTHWEST AIRLINESLUV77973.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39461.00
0.03%
SNAP ON INCSNA7586.00
0.03%
BUNGE GLOBAL SABG22684.00
0.03%
INTERNATIONAL PAPERIP84671.00
0.03%
PACKAGING CORP OF AMERICAPKG12975.00
0.03%
NVR INCNVR450.00
0.03%
EVERGY INCEVRG34330.00
0.03%
CDW CORPCDW20575.00
0.03%
BROWN & BROWN INCBRO43982.00
0.03%
TEXTRON INCTXT29829.00
0.03%
WEYERHAEUSER REITWY110436.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38779.00
0.03%
GLOBAL PAYMENTS INCGPN37446.00
0.03%
ALLIANT ENERGY CORPLNT36539.00
0.03%
AMCOR PLCAMCR70405.00
0.03%
GENERAC HOLDINGS INCGNRC10310.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9731.00
0.03%
BALL CORPBALL42721.00
0.03%
PTC INCPTC18709.00
0.03%
ECHOSTAR CORP CLASS ASATS21473.00
0.03%
ROLLINS INCROL46313.00
0.03%
TRIMBLE INCTRMB38592.00
0.03%
DOLLAR TREE INCDLTR26542.00
0.03%
LENNOX INTERNATIONAL INCLII4900.00
0.03%
VIATRIS INCVTRS168857.00
0.03%
IDEX CORPIEX11525.00
0.03%
TYLER TECHNOLOGIES INCTYL6986.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31008.00
0.03%
LULULEMON ATHLETICA INCLULU17899.00
0.03%
GENUINE PARTSGPC23801.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18889.00
0.03%
EVEREST GROUP LTDEG7100.00
0.03%
KIMCO REALTY REIT CORPKIM102987.00
0.03%
JACOBS SOLUTIONS INCJ19281.00
0.02%
INCYTE CORPINCY23973.00
0.02%
COSTAR GROUP INCCSGP68182.00
0.02%
NORDSON CORPNDSN8222.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM23093.00
0.02%
PENTAIRPNR28422.00
0.02%
MODERNA INCMRNA49688.00
0.02%
MASCO CORPMAS31536.00
0.02%
INVITATION HOMES INCINVH79691.00
0.02%
LAS VEGAS SANDS CORPLVS41486.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42515.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100989.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5870.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT2120800.00
0.02%
RALPH LAUREN CORP CLASS ARL5812.00
0.02%
SUPER MICRO COMPUTER INCSMCI77246.00
0.02%
APA CORPAPA50314.00
0.02%
DECKERS OUTDOOR CORPDECK19855.00
0.02%
APTIV PLCAPTV34438.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12567.00
0.02%
AVERY DENNISON CORPAVY11999.00
0.02%
ALIGN TECHNOLOGY INCALGN10587.00
0.02%
GLOBE LIFE INCGL12221.00
0.02%
ASSURANT INCAIZ8002.00
0.02%
GODADDY INC CLASS AGDDY21635.00
0.02%
CLOROXCLX19538.00
0.02%
COOPER INCCOO29435.00
0.02%
GEN DIGITAL INCGEN94270.00
0.02%
HASBRO INCHAS19095.00
0.02%
REGENCY CENTERS REIT CORPREG22490.00
0.02%
GARTNER INCIT11833.00
0.02%
FOX CORP CLASS AFOXA28204.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9639.00
0.02%
TRADE DESK INC CLASS ATTD72441.00
0.02%
HEALTHPEAK PROPERTIES INCDOC109475.00
0.02%
BEST BUY INCBBY29633.00
0.02%
DOMINOS PIZZA INCDPZ5211.00
0.02%
ALLEGION PLCALLE12598.00
0.02%
STANLEY BLACK & DECKER INCSWK22781.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16407.00
0.02%
INSULET CORPPODD10772.00
0.02%
INVESCO LTDIVZ66948.00
0.02%
UDR REIT INCUDR46846.00
0.02%
PINNACLE WEST CORPPNW16538.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7725.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9875.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10638.00
0.02%
NEWS CORP CLASS ANWSA62132.00
0.02%
WYNN RESORTS LTDWYNN15143.00
0.02%
REVVITY INCRVTY19083.00
0.02%
JM SMUCKERSJM16119.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23640.00
0.02%
AES CORPAES102245.00
0.01%
MGM RESORTS INTERNATIONALMGM36049.00
0.01%
FRANKLIN RESOURCES INCBEN46548.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16339.00
0.01%
BAXTER INTERNATIONAL INCBAX79464.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12086.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5692.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL8020.00
0.01%
FOX CORP CLASS BFOX23021.00
0.01%
SOLVENTUM CORPSOLV19092.00
0.01%
POOL CORPPOOL5849.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68009.00
0.01%
BXP INCBXP20834.00
0.01%
A O SMITH CORPAOS18768.00
0.01%
BIO TECHNE CORPTECH22616.00
0.01%
MOLSON COORS BREWING CLASS BTAP27640.00
0.01%
MOSAICMOS47685.00
0.01%
CONAGRA BRANDS INCCAG73896.00
0.01%
DAVITA INCDVA6724.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD7898.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24396.00
0.01%
HENRY SCHEIN INCHSIC13536.00
0.01%
EPAM SYSTEMS INCEPAM8721.00
0.01%
HORMEL FOODS CORPHRL40742.00
0.01%
ERIE INDEMNITY CLASS AERIE3792.00
0.01%
BROWN FORMAN CORP CLASS BBFB26590.00
0.01%
CAMPBELL SOUPCPB30439.00
0.01%
NEWS CORP CLASS BNWS19890.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY49136.00
0.00%
GBP CASHGBP337740.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD11993536.00
0.00%
USD/EURUSD23987072.00
0.00%
USD/EURUSD-11993536.00
0.00%
HOLOGIC INC-31714.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD17260.00
0.00%
USD/EURUSD13560316.00
0.00%
S&P500 EMINI JUN 26ESM687.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD11993536.00
0.00%
USD/EURUSD-23987072.00
-0.15%
USD/EURUSD1043966664.00