Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.069 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#282
ETF Rang
€8.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
149,83 €
Aktienkurs
0.44%
Veränderung (1 Tag)
26.86%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 524

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%
NVIDIA CORPNVDA3831198.00
6.58%
APPLE INCAAPL2314664.00
4.97%
MICROSOFT CORPMSFT1170743.00
4.30%
AMAZON.COM INCAMZN1540169.00
3.61%
ALPHABET INC CLASS AGOOGL917911.00
3.20%
BROADCOM INCAVGO747521.00
2.87%
ALPHABET INC CLASS CGOOG737337.00
2.16%
META PLATFORMS INC CLASS AMETA344836.00
1.79%
TESLA INCTSLA443416.00
1.40%
USD/EURUSD-9427448338.00
1.39%
BERKSHIRE HATHAWAY INC CLASS BBRKB289111.00
1.34%
JPMORGAN CHASE & COJPM425089.00
1.24%
ELI LILLYLLY124935.00
1.05%
MICRON TECHNOLOGY INCMU177451.00
1.04%
EXXON MOBIL CORPXOM658871.00
0.92%
WALMART INCWMT691128.00
0.90%
ADVANCED MICRO DEVICES INCAMD257055.00
0.89%
VISA INC CLASS AV265045.00
0.87%
JOHNSON & JOHNSONJNJ379951.00
0.73%
INTEL CORPORATION CORPINTC740272.00
0.73%
COSTCO WHOLESALE CORPCOST69981.00
0.67%
MASTERCARD INC CLASS AMA128400.00
0.66%
CATERPILLAR INCCAT73358.00
0.62%
NETFLIX INCNFLX665676.00
0.60%
ABBVIE INCABBV278650.00
0.59%
CISCO SYSTEMS INCCSCO622939.00
0.58%
CHEVRON CORPCVX295541.00
0.56%
BANK OF AMERICA CORPBAC1046164.00
0.54%
UNITEDHEALTH GROUP INCUNH142817.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR360154.00
0.54%
PROCTER & GAMBLEPG366408.00
0.52%
LAM RESEARCH CORPLRCX196884.00
0.50%
HOME DEPOT INCHD156955.00
0.50%
APPLIED MATERIAL INCAMAT125140.00
0.49%
ORACLE CORPORCL267350.00
0.49%
COCA-COLAKO610382.00
0.48%
GE AEROSPACEGE165359.00
0.47%
GE VERNOVA INCGEV42495.00
0.45%
MERCK & CO INCMRK391322.00
0.44%
GOLDMAN SACHS GROUP INCGS47288.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM245450.00
0.41%
TEXAS INSTRUMENT INCTXN143174.00
0.40%
WELLS FARGOWFC487662.00
0.38%
RTX CORPRTX211930.00
0.37%
LINDE PLCLIN73705.00
0.37%
MORGAN STANLEYMS190058.00
0.36%
KLA CORPKLAC20687.00
0.35%
CITIGROUP INCC271552.00
0.35%
INTERNATIONAL BUSINESS MACHINES COIBM147796.00
0.34%
PEPSICO INCPEP216091.00
0.33%
MCDONALDS CORPMCD112657.00
0.33%
VERIZON COMMUNICATIONS INCVZ667704.00
0.32%
NEXTERA ENERGY INCNEE329762.00
0.31%
ANALOG DEVICES INCADI77158.00
0.30%
SANDISK CORPSNDK23271.00
0.30%
AT&T INCT1110305.00
0.29%
QUALCOMM INCQCOM169512.00
0.29%
WALT DISNEYDIS280990.00
0.29%
ARISTA NETWORKS INCANET163889.00
0.28%
AMGEN INCAMGN85386.00
0.28%
SALESFORCE INCCRM148794.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO59621.00
0.28%
BOEINGBA124617.00
0.28%
AMPHENOL CORP CLASS AAPH193801.00
0.28%
TJX INCTJX176261.00
0.28%
AMERICAN EXPRESSAXP85055.00
0.27%
GILEAD SCIENCES INCGILD197279.00
0.27%
EATON PLCETN61317.00
0.26%
INTUITIVE SURGICAL INCISRG56460.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34382.00
0.26%
UNION PACIFIC CORPUNP94395.00
0.25%
CONOCOPHILLIPSCOP194892.00
0.25%
CHARLES SCHWAB CORPSCHW265901.00
0.25%
ABBOTT LABORATORIESABT276541.00
0.25%
UBER TECHNOLOGIES INCUBER327146.00
0.24%
PFIZER INCPFE905550.00
0.24%
WELLTOWER INCWELL109439.00
0.24%
WESTERN DIGITAL CORPWDC53454.00
0.24%
PALO ALTO NETWORKS INCPANW127559.00
0.24%
BLACKROCK INCBLK22305.00
0.24%
DEEREDE40208.00
0.22%
BOOKING HOLDINGS INCBKNG128539.00
0.22%
HONEYWELL INTERNATIONAL INCHON101048.00
0.21%
S&P GLOBAL INCSPGI48812.00
0.21%
PROLOGIS REIT INCPLD148616.00
0.21%
APPLOVIN CORP CLASS AAPP42727.00
0.21%
VERTIV HOLDINGS CLASS AVRT60736.00
0.21%
LOWES COMPANIES INCLOW89642.00
0.20%
CORNING INCGLW121322.00
0.20%
ALTRIA GROUP INCMO260861.00
0.19%
NEWMONTNEM174951.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF99693.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD40096.00
0.19%
STARBUCKS CORPSBUX177045.00
0.19%
CHUBBCB56522.00
0.19%
BRISTOL MYERS SQUIBBBMY316461.00
0.19%
PROGRESSIVE CORPPGR91077.00
0.18%
QUANTA SERVICES INCPWR23677.00
0.18%
INTUIT INCINTU43243.00
0.18%
DANAHER CORPDHR100053.00
0.18%
PARKER-HANNIFIN CORPPH20002.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX40358.00
0.18%
ACCENTURE PLC CLASS AACN95617.00
0.17%
SOUTHERNSO177290.00
0.17%
TRANE TECHNOLOGIES PLCTT34910.00
0.17%
EUR/USDEUR-7295289905.00
0.17%
EQUINIX REIT INCEQIX15269.00
0.17%
LOCKHEED MARTIN CORPLMT31463.00
0.17%
CME GROUP INC CLASS ACME56035.00
0.17%
CVS HEALTH CORPCVS197698.00
0.17%
ADOBE INCADBE63789.00
0.16%
MCKESSON CORPMCK19648.00
0.16%
CONSTELLATION ENERGY CORPCEG49228.00
0.16%
MEDTRONIC PLCMDT199218.00
0.16%
STRYKER CORPSYK53519.00
0.16%
DUKE ENERGY CORPDUK120846.00
0.16%
HOWMET AEROSPACE INCHWM63401.00
0.15%
COMCAST CORP CLASS ACMCSA557633.00
0.15%
SERVICENOW INCNOW162546.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS42297.00
0.15%
SYNOPSYS INCSNPS29707.00
0.15%
CUMMINS INCCMI22073.00
0.15%
BLACKSTONE INCBX116396.00
0.15%
T MOBILE US INCTMUS73625.00
0.15%
WILLIAMS INCWMB189773.00
0.15%
BANK OF NEW YORK MELLON CORPBK107646.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI97746.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC64566.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE88248.00
0.14%
GENERAL DYNAMICS CORPGD39435.00
0.14%
WASTE MANAGEMENT INCWM59582.00
0.14%
US BANCORPUSB241558.00
0.14%
AUTOMATIC DATA PROCESSING INCADP63114.00
0.14%
AMERICAN TOWER REIT CORPAMT72748.00
0.13%
BOSTON SCIENTIFIC CORPBSX228907.00
0.13%
SLB NVSLB232343.00
0.13%
CSX CORPCSX288874.00
0.13%
ELEVANCE HEALTH INCELV34573.00
0.13%
MARSH INCMRSH76352.00
0.13%
OREILLY AUTOMOTIVE INCORLY134276.00
0.13%
FREEPORT MCMORAN INCFCX226137.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201700.00
0.13%
EMERSON ELECTRICEMR90028.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR7727.00
0.12%
NORTHROP GRUMMAN CORPNOC21400.00
0.12%
CIENA CORPCIEN22461.00
0.12%
VALERO ENERGY CORPVLO47935.00
0.12%
FEDEX CORPFDX33614.00
0.12%
3MMMM84376.00
0.12%
EOG RESOURCES INCEOG84319.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD11877727.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR34178.00
0.12%
MARATHON PETROLEUM CORPMPC45843.00
0.12%
NXP SEMICONDUCTORS NVNXPI39755.00
0.12%
CRH PUBLIC LIMITED PLCCRH104157.00
0.12%
MOTOROLA SOLUTIONS INCMSI26256.00
0.12%
ROSS STORES INCROST50810.00
0.12%
CIGNACI40888.00
0.12%
KKR AND CO INCKKR109689.00
0.12%
AMERICAN ELECTRIC POWER INCAEP83914.00
0.12%
PHILLIPS 66PSX62930.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT35795.00
0.11%
SHERWIN WILLIAMSSHW35824.00
0.11%
LUMENTUM HOLDINGS INCLITE11386.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15619.00
0.11%
NORFOLK SOUTHERN CORPNSC35428.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS114166.00
0.11%
COLGATE-PALMOLIVECL127320.00
0.11%
MOODYS CORPMCO24036.00
0.11%
HCA HEALTHCARE INCHCA25210.00
0.11%
BAKER HUGHES CLASS ABKR155372.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD394087.00
0.11%
ILLINOIS TOOL INCITW42064.00
0.11%
AON PLC CLASS AAON33609.00
0.11%
ECOLAB INCECL41406.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL40678.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG52090.00
0.11%
COMFORT SYSTEMS USA INCFIX5512.00
0.11%
GENERAL MOTORSGM137208.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD34808.00
0.10%
DOORDASH INC CLASS ADASH59245.00
0.10%
TRAVELERS COMPANIES INCTRV33777.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR50910.00
0.10%
KINDER MORGAN INCKMI307505.00
0.10%
TRANSDIGM GROUP INCTDG8674.00
0.10%
COHERENT CORPCOHR29901.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL46466.00
0.10%
TE CONNECTIVITY PLCTEL47522.00
0.10%
SEMPRASRE102912.00
0.10%
TRUIST FINANCIAL CORPTFC195414.00
0.10%
KEYSIGHT TECHNOLOGIES INCKEYS27462.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO73799.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD124492.00
0.10%
REALTY INCOME REIT CORPO149390.00
0.10%
AIRBNB INC CLASS AABNB68179.00
0.10%
CENCORA INCCOR30862.00
0.09%
PACCAR INCPCAR80373.00
0.09%
UNITED RENTALS INCURI9934.00
0.09%
AUTOZONE INCAZO2630.00
0.09%
ALLSTATE CORPALL41596.00
0.09%
TARGA RESOURCES CORPTRGP35194.00
0.09%
CINTAS CORPCTAS53923.00
0.09%
ONEOK INCOKE98493.00
0.09%
TARGET CORPTGT69776.00
0.09%
FORTINET INCFTNT99812.00
0.09%
CORTEVA INCCTVA108947.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28714.00
0.09%
MONSTER BEVERAGE CORPMNST116049.00
0.09%
ARTHUR J GALLAGHERAJG41833.00
0.09%
DOMINION ENERGY INCD135318.00
0.09%
AUTODESK INCADSK34072.00
0.09%
CARVANA CLASS ACVNA22149.00
0.09%
CARRIER GLOBAL CORPCARR126404.00
0.09%
AMETEK INCAME36024.00
0.08%
TERADYNE INCTER24469.00
0.08%
AFLAC INCAFL72416.00
0.08%
VISTRA CORPVST50628.00
0.08%
NUCOR CORPNUE35983.00
0.08%
FASTENALFAST180348.00
0.08%
ENTERGY CORPETR69424.00
0.08%
WW GRAINGER INCGWW6948.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP82808.00
0.08%
EBAY INCEBAY71866.00
0.08%
NIKE INC CLASS BNKE181579.00
0.08%
EDWARDS LIFESCIENCES CORPEW92296.00
0.08%
DATADOG INC CLASS ADDOG51482.00
0.08%
PAYPAL HOLDINGS INCPYPL148642.00
0.08%
XCEL ENERGY INCXEL91609.00
0.08%
EXELON CORPEXC159214.00
0.08%
ZOETIS INC CLASS AZTS65325.00
0.08%
ROCKWELL AUTOMATION INCROK18355.00
0.08%
PUBLIC STORAGE REITPSA24799.00
0.08%
CARDINAL HEALTH INCCAH37103.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN36015.00
0.07%
IDEXX LABORATORIES INCIDXX12632.00
0.07%
FIFTH THIRD BANCORPFITB142335.00
0.07%
ELECTRONIC ARTS INCEA34814.00
0.07%
FORD MOTOR COF609467.00
0.07%
METLIFE INCMET88587.00
0.07%
DELTA AIR LINES INCDAL101363.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26302.00
0.07%
YUM BRANDS INCYUM44397.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG88219.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG212892.00
0.07%
AMERIPRISE FINANCE INCAMP14304.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY110225.00
0.07%
BECTON DICKINSONBDX45264.00
0.07%
VENTAS REIT INCVTR75440.00
0.07%
NASDAQ INCNDAQ72164.00
0.07%
STATE STREET CORPSTT44081.00
0.07%
MSCI INCMSCI11178.00
0.07%
EMCOR GROUP INCEME7124.00
0.07%
CBRE GROUP INC CLASS ACBRE46241.00
0.07%
BLOCK INC CLASS AXYZ89223.00
0.07%
DIAMONDBACK ENERGY INCFANG29778.00
0.07%
ON SEMICONDUCTOR CORPON62199.00
0.07%
REPUBLIC SERVICES INCRSG30690.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27829.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE217104.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77405.00
0.06%
KEURIG DR PEPPER INCKDP213376.00
0.06%
CROWN CASTLE INCCCI68021.00
0.06%
HARTFORD INSURANCE GROUP INCHIG45817.00
0.06%
CONSOLIDATED EDISON INCED55310.00
0.06%
ROPER TECHNOLOGIES INCROP17020.00
0.06%
KROGERKR89244.00
0.06%
GARMIN LTDGRMN25175.00
0.06%
WEC ENERGY GROUP INCWEC51205.00
0.06%
VULCAN MATERIALSVMC20674.00
0.06%
D R HORTON INCDHI41287.00
0.06%
IRON MOUNTAIN INCIRM45459.00
0.06%
EQT CORPEQT97899.00
0.06%
ARCHER DANIELS MIDLANDADM75803.00
0.06%
CBOE GLOBAL MARKETS INCCBOE16927.00
0.06%
HALLIBURTONHAL136336.00
0.06%
PG&E CORPPCG352452.00
0.06%
JABIL INCJBL16414.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR68418.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28702.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9123.00
0.06%
SYSCO CORPSYY75075.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55410.00
0.05%
FISERV INCFISV84947.00
0.05%
STEEL DYNAMICS INCSTLD23017.00
0.05%
AGILENT TECHNOLOGIES INCA47104.00
0.05%
HUNTINGTON BANCSHARES INCHBAN326521.00
0.05%
ATMOS ENERGY CORPATO27940.00
0.05%
NRG ENERGY INCNRG33873.00
0.05%
KENVUE INCKVUE304582.00
0.05%
DEVON ENERGY CORPDVN99695.00
0.05%
ARCH CAPITAL GROUP LTDACGL54175.00
0.05%
RESMED INCRMD24136.00
0.05%
KIMBERLY CLARK CORPKMB51889.00
0.05%
M&T BANK CORPMTB23006.00
0.05%
AMEREN CORPAEE43752.00
0.05%
CASEYS GENERAL STORES INCCASY5757.00
0.05%
DOVER CORPDOV21812.00
0.05%
CARNIVAL CORPCCL187120.00
0.05%
OTIS WORLDWIDE CORPOTIS62912.00
0.05%
NORTHERN TRUST CORPNTRS29585.00
0.05%
DTE ENERGYDTE32179.00
0.05%
QNITY ELECTRONICS INCQ33329.00
0.05%
COPART INCCPRT140611.00
0.05%
PAYCHEX INCPAYX50346.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7285.00
0.05%
VICI PPTYS INCVICI165338.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51546.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33297.00
0.05%
AXON ENTERPRISE INCAXON11720.00
0.05%
RAYMOND JAMES INCRJF29403.00
0.05%
WATERS CORPWAT15024.00
0.05%
HUMANA INCHUM18942.00
0.05%
PPL CORPPPL118959.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73303.00
0.05%
EXPEDIA GROUP INCEXPE17958.00
0.05%
TAPESTRY INCTPR31650.00
0.05%
DOW INCDOW108605.00
0.04%
CENTERPOINT ENERGY INCCNP100932.00
0.04%
WORKDAY INC CLASS AWDAY33834.00
0.04%
XYLEM INCXYL37466.00
0.04%
INGERSOLL RAND INCIR56320.00
0.04%
IQVIA HOLDINGS INCIQV26185.00
0.04%
SYNCHRONY FINANCIALSYF56677.00
0.04%
CINCINNATI FINANCIAL CORPCINF26232.00
0.04%
HERSHEY FOODSHSY22722.00
0.04%
COTERRA ENERGY INCCTRA114055.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25939.00
0.04%
HUBBELL INCHUBB7908.00
0.04%
BIOGEN INCBIIB21747.00
0.04%
EXPAND ENERGY CORPEXE40377.00
0.04%
FAIR ISAAC CORPFICO3824.00
0.04%
METTLER TOLEDO INCMTD3210.00
0.04%
CENTENE CORPCNC75191.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG63099.00
0.04%
EDISON INTERNATIONALEIX58038.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21915.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS84304.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76264.00
0.04%
REGIONS FINANCIAL CORPRF142799.00
0.04%
VERISK ANALYTICS INCVRSK22093.00
0.04%
EVERSOURCE ENERGYES56481.00
0.04%
TEXAS PACIFIC LAND CORPTPL9027.00
0.04%
WILLIS TOWERS WATSON PLCWTW15002.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32149.00
0.04%
DOLLAR GENERAL CORPDG33629.00
0.04%
AMERICAN WATER WORKS INCAWK29774.00
0.04%
CMS ENERGY CORPCMS49858.00
0.04%
DEXCOM INCDXCM62855.00
0.04%
PPG INDUSTRIES INCPPG36112.00
0.04%
FIRSTENERGY CORPFE78508.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16731.00
0.04%
OMNICOM GROUP INCOMC47280.00
0.04%
PULTEGROUP INCPHM31217.00
0.04%
NETAPP INCNTAP32348.00
0.04%
T ROWE PRICE GROUP INCTROW34598.00
0.04%
VERISIGN INCVRSN12895.00
0.04%
CHURCH AND DWIGHT INCCHD37725.00
0.04%
NISOURCE INCNI72332.00
0.04%
EQUITY RESIDENTIAL REITEQR53312.00
0.04%
DARDEN RESTAURANTS INCDRI17949.00
0.04%
FIRST SOLAR INCFSLR16183.00
0.03%
ULTA BEAUTY INCULTA6567.00
0.03%
ALBEMARLE CORPALB17760.00
0.03%
LABCORP HOLDINGS INCLH13321.00
0.03%
VERALTO CORPVLTO38165.00
0.03%
CORPAY INCCPAY10836.00
0.03%
KEYCORPKEY152682.00
0.03%
ALLIANT ENERGY CORPLNT44628.00
0.03%
QUEST DIAGNOSTICS INCDGX17142.00
0.03%
ESTEE LAUDER INC CLASS AEL40273.00
0.03%
TYSON FOODS INC CLASS ATSN47366.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW20068.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32481.00
0.03%
HP INCHPQ155042.00
0.03%
STERISSTE15160.00
0.03%
WILLIAMS SONOMA INCWSM17927.00
0.03%
FORTIVE CORPFTV52259.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10431.00
0.03%
LEIDOS HOLDINGS INCLDOS20887.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ20903.00
0.03%
F5 INCFFIV9372.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24460.00
0.03%
WR BERKLEY CORPWRB46440.00
0.03%
SMURFIT WESTROCK PLCSW80756.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21894.00
0.03%
EQUIFAX INCEFX17751.00
0.03%
KRAFT HEINZKHC135649.00
0.03%
LENNAR A CORP CLASS ALEN35955.00
0.03%
DUPONT DE NEMOURS INCDD66660.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39461.00
0.03%
SOUTHWEST AIRLINESLUV77973.00
0.03%
GENERAL MILLS INCGIS86334.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19213.00
0.03%
LOEWS CORPL27888.00
0.03%
BUNGE GLOBAL SABG22684.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11908.00
0.03%
PACKAGING CORP OF AMERICAPKG12975.00
0.03%
SNAP ON INCSNA7586.00
0.03%
EVERGY INCEVRG34330.00
0.03%
TRACTOR SUPPLYTSCO86569.00
0.03%
CDW CORPCDW20575.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38779.00
0.03%
TEXTRON INCTXT29829.00
0.03%
LAS VEGAS SANDS CORPLVS52247.00
0.03%
GLOBAL PAYMENTS INCGPN37446.00
0.03%
NVR INCNVR450.00
0.03%
GENERAC HOLDINGS INCGNRC10310.00
0.03%
TRIMBLE INCTRMB38592.00
0.03%
INTERNATIONAL PAPERIP84671.00
0.03%
BALL CORPBALL42721.00
0.03%
WEYERHAEUSER REITWY110436.00
0.03%
AMCOR PLCAMCR70405.00
0.03%
PTC INCPTC18709.00
0.03%
ECHOSTAR CORP CLASS ASATS21473.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9731.00
0.03%
VIATRIS INCVTRS168857.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31008.00
0.03%
BROWN & BROWN INCBRO43982.00
0.03%
LENNOX INTERNATIONAL INCLII4900.00
0.03%
JACOBS SOLUTIONS INCJ19281.00
0.03%
ROLLINS INCROL46313.00
0.03%
DOLLAR TREE INCDLTR26542.00
0.03%
IDEX CORPIEX11525.00
0.03%
EVEREST GROUP LTDEG7100.00
0.03%
GENUINE PARTSGPC23801.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23093.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18889.00
0.02%
COSTAR GROUP INCCSGP68182.00
0.02%
KIMCO REALTY REIT CORPKIM102987.00
0.02%
MODERNA INCMRNA49688.00
0.02%
REGENCY CENTERS REIT CORPREG29773.00
0.02%
INCYTE CORPINCY23973.00
0.02%
LULULEMON ATHLETICA INCLULU17899.00
0.02%
NORDSON CORPNDSN8222.00
0.02%
TYLER TECHNOLOGIES INCTYL6986.00
0.02%
INVITATION HOMES INCINVH79691.00
0.02%
PINNACLE WEST CORPPNW22224.00
0.02%
PENTAIRPNR28422.00
0.02%
MASCO CORPMAS31536.00
0.02%
SUPER MICRO COMPUTER INCSMCI77246.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5870.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT2119800.00
0.02%
APA CORPAPA50314.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100989.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12567.00
0.02%
RALPH LAUREN CORP CLASS ARL5812.00
0.02%
APTIV PLCAPTV34438.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42515.00
0.02%
DECKERS OUTDOOR CORPDECK19855.00
0.02%
AVERY DENNISON CORPAVY11999.00
0.02%
GODADDY INC CLASS AGDDY21635.00
0.02%
GLOBE LIFE INCGL12221.00
0.02%
GEN DIGITAL INCGEN94270.00
0.02%
INSULET CORPPODD10772.00
0.02%
ASSURANT INCAIZ8002.00
0.02%
ALIGN TECHNOLOGY INCALGN10587.00
0.02%
COOPER INCCOO29435.00
0.02%
HASBRO INCHAS19095.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9639.00
0.02%
HEALTHPEAK PROPERTIES INCDOC109475.00
0.02%
FOX CORP CLASS AFOXA28204.00
0.02%
GARTNER INCIT11833.00
0.02%
TRADE DESK INC CLASS ATTD72441.00
0.02%
INVESCO LTDIVZ66948.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7725.00
0.02%
DOMINOS PIZZA INCDPZ5211.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16407.00
0.02%
BEST BUY INCBBY29633.00
0.02%
STANLEY BLACK & DECKER INCSWK22781.00
0.02%
UDR REIT INCUDR46846.00
0.02%
CLOROXCLX19538.00
0.02%
ALLEGION PLCALLE12598.00
0.02%
REVVITY INCRVTY19083.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9875.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23640.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10638.00
0.02%
NEWS CORP CLASS ANWSA62132.00
0.02%
WYNN RESORTS LTDWYNN15143.00
0.02%
JM SMUCKERSJM16119.00
0.01%
AES CORPAES102245.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12086.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL8020.00
0.01%
FRANKLIN RESOURCES INCBEN46548.00
0.01%
MGM RESORTS INTERNATIONALMGM36049.00
0.01%
BAXTER INTERNATIONAL INCBAX79464.00
0.01%
FOX CORP CLASS BFOX23021.00
0.01%
SOLVENTUM CORPSOLV19092.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5692.00
0.01%
BIO TECHNE CORPTECH22616.00
0.01%
BXP INCBXP20834.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16339.00
0.01%
POOL CORPPOOL5849.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68009.00
0.01%
MOLSON COORS BREWING CLASS BTAP27640.00
0.01%
A O SMITH CORPAOS18768.00
0.01%
MOSAICMOS47685.00
0.01%
DAVITA INCDVA6724.00
0.01%
CONAGRA BRANDS INCCAG73896.00
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 CASHGBP338400.00
0.00%
EUR CASHEUR112675.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD11993536.00
0.00%
USD/EURUSD23987072.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD-11993536.00
0.00%
USD/EURUSD-11993536.00
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
-0.02%
USD/EURUSD-1230136224.00
-0.16%
USD/EURUSD1043966664.00
-0.17%
USD/EURUSD-8419462283.00
-1.20%
USD CASHUSD-116631063.00

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