iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#266
ETF rank
โ‚ฌ8.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
143,34ย โ‚ฌ
Share price
0.02%
Change (1 day)
12.47%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 521

Full holdings list

Weight %NameTickerShares Held
7.39%NVIDIA CORPNVDA3842588.00
6.23%APPLE INCAAPL2336608.00
5.77%MICROSOFT CORPMSFT1175286.00
3.84%AMAZON COM INCAMZN1538317.00
3.20%ALPHABET INC CLASS AGOOGL920009.00
2.68%BROADCOM INCAVGO746753.00
2.56%ALPHABET INC CLASS CGOOG735315.00
2.25%META PLATFORMS INC CLASS AMETA344393.00
2.01%TESLA INCTSLA444340.00
1.52%BERKSHIRE HATHAWAY INC CLASS BBRKB289970.00
1.41%ELI LILLYLLY125577.00
1.40%JPMORGAN CHASE & COJPM429490.00
0.94%VISA INC CLASS AV266901.00
0.94%EXXON MOBIL CORPXOM665889.00
0.90%JOHNSON & JOHNSONJNJ380982.00
0.89%WALMART INCWMT693404.00
0.75%MASTERCARD INC CLASS AMA129919.00
0.73%COSTCO WHOLESALE CORPCOST70081.00
0.70%MICRON TECHNOLOGY INCMU177488.00
0.68%BLK ICS USD LIQ AGENCY DISICSUAGD62856437.00
0.66%PALANTIR TECHNOLOGIES INC CLASS APLTR361223.00
0.65%ABBVIE INCABBV279476.00
0.65%ADVANCED MICRO DEVICES INCAMD257434.00
0.64%HOME DEPOT INCHD157400.00
0.63%NETFLIX INCNFLX670040.00
0.60%BANK OF AMERICA CORPBAC1064372.00
0.59%PROCTER & GAMBLEPG369743.00
0.57%GE AEROSPACEGE167442.00
0.54%CHEVRON CORPCVX300618.00
0.52%UNITEDHEALTH GROUP INCUNH143233.00
0.52%ORACLE CORPORCL265968.00
0.50%CATERPILLAR INCCAT74002.00
0.50%CISCO SYSTEMS INCCSCO625750.00
0.48%GOLDMAN SACHS GROUP INCGS47284.00
0.48%COCA-COLAKO612969.00
0.47%LAM RESEARCH CORPLRCX196999.00
0.47%WELLS FARGOWFC500364.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM147810.00
0.46%MERCK & CO INCMRK393146.00
0.45%RTX CORPRTX212126.00
0.45%PHILIP MORRIS INTERNATIONAL INCPM246592.00
0.44%APPLIED MATERIAL INCAMAT126799.00
0.39%THERMO FISHER SCIENTIFIC INCTMO58995.00
0.37%MORGAN STANLEYMS189252.00
0.37%INTEL CORPORATION CORPINTC708997.00
0.37%MCDONALDS CORPMCD113273.00
0.36%ABBOTT LABORATORIESABT276305.00
0.36%SALESFORCE INCCRM150944.00
0.35%CITIGROUP INCC286779.00
0.35%PEPSICO INCPEP217731.00
0.35%LINDE PLCLIN74092.00
0.33%WALT DISNEYDIS280847.00
0.33%KLA CORPKLAC20608.00
0.33%BOEINGBA122842.00
0.32%AMERICAN EXPRESSAXP84650.00
0.32%AMPHENOL CORP CLASS AAPH193863.00
0.32%INTUITIVE SURGICAL INCISRG55989.00
0.31%GE VERNOVA INCGEV42519.00
0.31%AMGEN INCAMGN85709.00
0.30%NEXTERA ENERGY INCNEE329310.00
0.30%TEXAS INSTRUMENT INCTXN144800.00
0.29%UBER TECHNOLOGIES INCUBER325755.00
0.29%TJX INCTJX174246.00
0.29%CHARLES SCHWAB CORPSCHW266538.00
0.29%ACCENTURE PLC CLASS AACN97287.00
0.29%AT&T INCT1129749.00
0.28%VERIZON COMMUNICATIONS INCVZ672340.00
0.28%EUR CASHEUR22328733.00
0.28%QUALCOMM INCQCOM168110.00
0.27%BOOKING HOLDINGS INCBKNG5061.00
0.27%S&P GLOBAL INCSPGI48810.00
0.27%BLACKROCK INCBLK22816.00
0.26%APPLOVIN CORP CLASS AAPP42958.00
0.26%GILEAD SCIENCES INCGILD193822.00
0.26%LOWES COMPANIES INCLOW89535.00
0.25%INTUIT INCINTU44399.00
0.25%DANAHER CORPDHR99536.00
0.25%ANALOG DEVICES INCADI77197.00
0.25%CAPITAL ONE FINANCIAL CORPCOF99766.00
0.24%PFIZER INCPFE887322.00
0.23%BOSTON SCIENTIFIC CORPBSX236634.00
0.23%HONEYWELL INTERNATIONAL INCHON100271.00
0.22%UNION PACIFIC CORPUNP93246.00
0.22%EATON PLCETN61188.00
0.22%ARISTA NETWORKS INCANET160993.00
0.22%WELLTOWER INCWELL108923.00
0.22%SERVICENOW INCNOW162535.00
0.22%NEWMONTNEM171270.00
0.22%DEEREDE39334.00
0.22%PALO ALTO NETWORKS INCPANW108148.00
0.21%MEDTRONIC PLCMDT199994.00
0.21%STRYKER CORPSYK53602.00
0.21%ADOBE INCADBE66262.00
0.21%PROGRESSIVE CORPPGR93549.00
0.20%PROLOGIS REIT INCPLD144964.00
0.20%CONOCOPHILLIPSCOP196697.00
0.20%LOCKHEED MARTIN CORPLMT32540.00
0.20%PARKER-HANNIFIN CORPPH19905.00
0.19%BLACKSTONE INCBX117028.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD40105.00
0.19%VERTEX PHARMACEUTICALS INCVRTX40054.00
0.19%CHUBB LTDCB58118.00
0.19%BRISTOL MYERS SQUIBBBMY316680.00
0.18%STARBUCKS CORPSBUX176716.00
0.18%COMCAST CORP CLASS ACMCSA576756.00
0.17%AUTOMATIC DATA PROCESSING INCADP63034.00
0.17%MCKESSON CORPMCK19507.00
0.17%ALTRIA GROUP INCMO261348.00
0.17%CVS HEALTH CORPCVS197495.00
0.17%CME GROUP INC CLASS ACME56093.00
0.16%SOUTHERNSO171463.00
0.16%INTERCONTINENTAL EXCHANGE INCICE88797.00
0.16%SYNOPSYS INCSNPS29676.00
0.16%DUKE ENERGY CORPDUK121183.00
0.16%CONSTELLATION ENERGY CORPCEG48929.00
0.15%GENERAL DYNAMICS CORPGD39290.00
0.15%T MOBILE US INCTMUS76570.00
0.15%HOWMET AEROSPACE INCHWM63322.00
0.15%NORTHROP GRUMMAN CORPNOC21038.00
0.15%MARSH INCMRSH76380.00
0.15%PNC FINANCIAL SERVICES GROUP INCPNC61552.00
0.15%BANK OF NEW YORK MELLON CORPBK112245.00
0.15%FREEPORT MCMORAN INCFCX225324.00
0.15%TRANE TECHNOLOGIES PLCTT34756.00
0.15%AMERICAN TOWER REIT CORPAMT75738.00
0.15%KKR AND CO INCKKR109332.00
0.14%US BANCORPUSB242589.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD124333.00
0.14%WASTE MANAGEMENT INCWM59202.00
0.14%3MMMM83807.00
0.14%EMERSON ELECTRICEMR89788.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS42465.00
0.14%UNITED PARCEL SERVICE INC CLASS BUPS119345.00
0.14%OREILLY AUTOMOTIVE INCORLY133304.00
0.14%ELEVANCE HEALTH INCELV34532.00
0.14%CRH PUBLIC LIMITED PLCCRH104826.00
0.14%TRANSDIGM GROUP INCTDG8706.00
0.14%CUMMINS INCCMI22128.00
0.13%MOODYS CORPMCO24075.00
0.13%SHERWIN WILLIAMSSHW35801.00
0.13%DOORDASH INC CLASS ADASH59173.00
0.13%NIKE INC CLASS BNKE191211.00
0.13%HCA HEALTHCARE INCHCA26016.00
0.13%WESTERN DIGITAL CORPWDC53659.00
0.13%EQUINIX REIT INCEQIX15227.00
0.13%REGENERON PHARMACEUTICALS INCREGN16274.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI103238.00
0.13%GENERAL MOTORSGM152009.00
0.13%WILLIAMS INCWMB189558.00
0.13%MONDELEZ INTERNATIONAL INC CLASS AMDLZ200893.00
0.13%CIGNACI42803.00
0.12%AON PLC CLASS AAON33610.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX34681.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR35936.00
0.12%SLB NVSLB241865.00
0.12%ECOLAB INCECL41027.00
0.12%CORNING INCGLW120941.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD393604.00
0.12%TE CONNECTIVITY PLCTEL47201.00
0.12%QUANTA SERVICES INCPWR23677.00
0.12%HILTON WORLDWIDE HOLDINGS INCHLT37588.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL40285.00
0.12%COLGATE-PALMOLIVECL127161.00
0.12%CENCORA INCCOR30829.00
0.11%ILLINOIS TOOL INCITW41826.00
0.11%FEDEX CORPFDX35113.00
0.11%ARTHUR J GALLAGHERAJG41398.00
0.11%CINTAS CORPCTAS53856.00
0.11%L3HARRIS TECHNOLOGIES INCLHX30172.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO73708.00
0.11%MOTOROLA SOLUTIONS INCMSI26011.00
0.11%CSX CORPCSX286118.00
0.11%TRUIST FINANCIAL CORPTFC206501.00
0.11%PACCAR INCPCAR84775.00
0.11%AMERICAN ELECTRIC POWER INCAEP83812.00
0.11%NORFOLK SOUTHERN CORPNSC35379.00
0.11%CARVANA CLASS ACVNA22118.00
0.11%SANDISK CORPSNDK21574.00
0.10%TRAVELERS COMPANIES INCTRV35550.00
0.10%ROSS STORES INCROST50458.00
0.10%SIMON PROPERTY GROUP REIT INCSPG51913.00
0.10%MONSTER BEVERAGE CORPMNST115491.00
0.10%AUTOZONE INCAZO2626.00
0.10%EOG RESOURCES INCEOG88288.00
0.10%BECTON DICKINSONBDX45211.00
0.10%NXP SEMICONDUCTORS NVNXPI39711.00
0.10%REALTY INCOME REIT CORPO148360.00
0.10%SEMPRASRE102793.00
0.10%UNITED RENTALS INCURI9852.00
0.10%AIR PRODUCTS AND CHEMICALS INCAPD34570.00
0.10%AIRBNB INC CLASS AABNB68097.00
0.09%VALERO ENERGY CORPVLO47515.00
0.09%IDEXX LABORATORIES INCIDXX12614.00
0.09%ZOETIS INC CLASS AZTS69868.00
0.09%KINDER MORGAN INCKMI307149.00
0.09%PHILLIPSPSX62020.00
0.09%AUTODESK INCADSK33732.00
0.09%AFLAC INCAFL77352.00
0.09%MARATHON PETROLEUM CORPMPC48214.00
0.09%DOMINION ENERGY INCD135160.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG211370.00
0.09%COINBASE GLOBAL INC CLASS ACOIN35974.00
0.09%PAYPAL HOLDINGS INCPYPL148454.00
0.09%TARGET CORPTGT73952.00
0.09%FORD MOTOR COF608737.00
0.09%DIGITAL REALTY TRUST REIT INCDLR50640.00
0.09%ALLSTATE CORPALL41545.00
0.09%AXON ENTERPRISE INCAXON12920.00
0.09%BAKER HUGHES CLASS ABKR155192.00
0.09%VISTRA CORPVST50568.00
0.08%CARDINAL HEALTH INCCAH37062.00
0.08%EDWARDS LIFESCIENCES CORPEW92198.00
0.08%FASTENALFAST180135.00
0.08%AMETEK INCAME35974.00
0.08%CBRE GROUP INC CLASS ACBRE46187.00
0.08%MONOLITHIC POWER SYSTEMS INCMPWR7362.00
0.08%FORTINET INCFTNT99698.00
0.08%USD CASHUSD7435730.00
0.08%CORTEVA INCCTVA107644.00
0.08%ONEOK INCOKE98384.00
0.08%WW GRAINGER INCGWW6938.00
0.08%EXELON CORPEXC159040.00
0.08%ELECTRONIC ARTS INCEA34777.00
0.08%MSCI INCMSCI12112.00
0.08%PUBLIC STORAGE REITPSA24769.00
0.08%NASDAQ INCNDAQ72082.00
0.08%CARRIER GLOBAL CORPCARR126260.00
0.08%AMERIPRISE FINANCE INCAMP14106.00
0.07%REPUBLIC SERVICES INCRSG32937.00
0.07%D R HORTON INCDHI45188.00
0.07%XCEL ENERGY INCXEL90750.00
0.07%ROCKWELL AUTOMATION INCROK17006.00
0.07%ROPER TECHNOLOGIES INCROP17007.00
0.07%DELTA AIR LINES INCDAL101241.00
0.07%YUM BRANDS INCYUM44346.00
0.07%TAKE TWO INTERACTIVE SOFTWARE INCTTWO27802.00
0.07%METLIFE INCMET88485.00
0.07%EBAY INCEBAY71786.00
0.07%TARGA RESOURCES CORPTRGP34876.00
0.07%ENTERGY CORPETR67939.00
0.07%AMERICAN INTERNATIONAL GROUP INCAIG87129.00
0.07%MARTIN MARIETTA MATERIALS INCMLM9991.00
0.07%AGILENT TECHNOLOGIES INCA46393.00
0.07%NUCOR CORPNUE35942.00
0.07%CONSOLIDATED EDISON INCED59707.00
0.07%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76171.00
0.07%COMFORT SYSTEMS USA INCFIX5504.00
0.07%WORKDAY INC CLASS AWDAY33795.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG77318.00
0.07%VULCAN MATERIALSVMC20644.00
0.07%IQVIA HOLDINGS INCIQV26147.00
0.07%MICROCHIP TECHNOLOGY INCMCHP83037.00
0.07%KROGERKR96012.00
0.06%CASH COLLATERAL USD BZFUTBZFUT6015800.00
0.06%DATADOG INC CLASS ADDOG51418.00
0.06%RESMED INCRMD23686.00
0.06%PRUDENTIAL FINANCIAL INCPRU55344.00
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26264.00
0.06%KEURIG DR PEPPER INCKDP213142.00
0.06%CROWN CASTLE INCCCI67945.00
0.06%VENTAS REIT INCVTR75362.00
0.06%HARTFORD INSURANCE GROUP INCHIG45303.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS27434.00
0.06%GE HEALTHCARE TECHNOLOGIES INCGEHC73221.00
0.06%SYSCO CORPSYY74991.00
0.06%COPART INCCPRT140450.00
0.06%FAIR ISAAC CORPFICO3819.00
0.06%BLOCK INC CLASS AXYZ89680.00
0.06%UNITED AIRLINES HOLDINGS INCUAL51479.00
0.06%WEC ENERGY GROUP INCWEC51151.00
0.06%OTIS WORLDWIDE CORPOTIS62848.00
0.06%STATE STREET CORPSTT44030.00
0.06%FISERV INCFISV84851.00
0.06%ARCH CAPITAL GROUP LTDACGL59405.00
0.06%PAYCHEX INCPAYX50292.00
0.06%M&T BANK CORPMTB25489.00
0.06%PG&E CORPPCG352094.00
0.06%KENVUE INCKVUE304245.00
0.06%TERADYNE INCTER23867.00
0.06%KIMBERLY CLARK CORPKMB51833.00
0.06%ARES MANAGEMENT CORP CLASS AARES32109.00
0.06%FIFTH THIRD BANCORPFITB104041.00
0.06%XYLEM INCXYL37423.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL46421.00
0.06%ULTA BEAUTY INCULTA7552.00
0.05%HUMANA INCHUM18918.00
0.05%FIDELITY NATIONAL INFORMATION SERVFIS84204.00
0.05%GARMIN LTDGRMN25150.00
0.05%EQT CORPEQT97787.00
0.05%ARCHER DANIELS MIDLANDADM75721.00
0.05%DOLLAR GENERAL CORPDG33591.00
0.05%RAYMOND JAMES INCRJF29250.00
0.05%EMCOR GROUP INCEME7114.00
0.05%INTERACTIVE BROKERS GROUP INC CLASIBKR68361.00
0.05%EXPEDIA GROUP INCEXPE17939.00
0.05%OLD DOMINION FREIGHT LINE INCODFL28671.00
0.05%EXTRA SPACE STORAGE REIT INCEXR33257.00
0.05%WILLIS TOWERS WATSON PLCWTW14982.00
0.05%VERISK ANALYTICS INCVRSK22061.00
0.05%INGERSOLL RAND INCIR56257.00
0.05%VICI PPTYS INCVICI165143.00
0.05%OCCIDENTAL PETROLEUM CORPOXY110107.00
0.05%ESTEE LAUDER INC CLASS AEL40214.00
0.05%CBOE GLOBAL MARKETS INCCBOE16914.00
0.05%CARNIVAL CORPCCL163352.00
0.05%AMEREN CORPAEE43705.00
0.05%EVERSOURCE ENERGYES63809.00
0.05%HERSHEY FOODSHSY22689.00
0.05%METTLER TOLEDO INCMTD3205.00
0.05%HEWLETT PACKARD ENTERPRISEHPE218820.00
0.05%DEXCOM INCDXCM62785.00
0.05%DIAMONDBACK ENERGY INCFANG29746.00
0.05%TRACTOR SUPPLYTSCO86461.00
0.05%DOVER CORPDOV21787.00
0.05%PPL CORPPPL118815.00
0.05%HUNTINGTON BANCSHARES INCHBAN243705.00
0.05%HALLIBURTONHAL136175.00
0.05%DTE ENERGYDTE32143.00
0.05%COSTAR GROUP INCCSGP68081.00
0.05%NRG ENERGY INCNRG29093.00
0.05%SYNCHRONY FINANCIALSYF56613.00
0.05%EQUIFAX INCEFX20576.00
0.05%NORTHERN TRUST CORPNTRS29553.00
0.05%ON SEMICONDUCTOR CORPON70423.00
0.05%DOLLAR TREE INCDLTR31297.00
0.05%IRON MOUNTAIN INCIRM45415.00
0.05%ATMOS ENERGY CORPATO24791.00
0.04%CINCINNATI FINANCIAL CORPCINF25891.00
0.04%LENNAR A CORP CLASS ALEN35902.00
0.04%TELEDYNE TECHNOLOGIES INCTDY7275.00
0.04%EXPAND ENERGY CORPEXE39144.00
0.04%TAPESTRY INCTPR31615.00
0.04%JABIL INCJBL16392.00
0.04%BIOGEN INCBIIB24418.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR19185.00
0.04%LEIDOS HOLDINGS INCLDOS20865.00
0.04%CENTERPOINT ENERGY INCCNP100817.00
0.04%PULTEGROUP INCPHM31175.00
0.04%REGIONS FINANCIAL CORPRF142615.00
0.04%PPG INDUSTRIES INCPPG36059.00
0.04%FIRST SOLAR INCFSLR16164.00
0.04%STERISSTE15149.00
0.04%AMERICAN WATER WORKS INCAWK29739.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB21883.00
0.04%EDISON INTERNATIONALEIX65010.00
0.04%VERALTO CORPVLTO38109.00
0.04%GENERAL MILLS INCGIS86219.00
0.04%SOUTHWEST AIRLINESLUV88976.00
0.04%CITIZENS FINANCIAL GROUP INCCFG62812.00
0.04%DARDEN RESTAURANTS INCDRI17934.00
0.04%WILLIAMS SONOMA INCWSM18069.00
0.04%FIRSTENERGY CORPFE78414.00
0.04%HUBBELL INCHUBB7819.00
0.04%LIVE NATION ENTERTAINMENT INCLYV25901.00
0.04%OMNICOM GROUP INCOMC46374.00
0.04%DEVON ENERGY CORPDVN99584.00
0.04%LABCORP HOLDINGS INCLH13302.00
0.04%T ROWE PRICE GROUP INCTROW34763.00
0.04%CMS ENERGY CORPCMS49793.00
0.04%INTERNATIONAL PAPERIP84560.00
0.04%STEEL DYNAMICS INCSTLD20482.00
0.04%EXPEDITORS INTERNATIONAL OF WASHINEXPD21862.00
0.04%BROWN & BROWN INCBRO43925.00
0.04%CHURCH AND DWIGHT INCCHD37678.00
0.04%WATERS CORPWAT8885.00
0.04%NVR INCNVR449.00
0.04%LULULEMON ATHLETICA INCLULU17873.00
0.04%CONSTELLATION BRANDS INC CLASS ASTZ20529.00
0.04%PACKAGING CORP OF AMERICAPKG15386.00
0.04%CORPAY INCCPAY10821.00
0.04%SMURFIT WESTROCK PLCSW80645.00
0.04%SNAP ON INCSNA8993.00
0.04%EQUITY RESIDENTIAL REITEQR53239.00
0.03%QUEST DIAGNOSTICS INCDGX17117.00
0.03%KRAFT HEINZKHC135457.00
0.03%KEYCORPKEY152459.00
0.03%VERISIGN INCVRSN12877.00
0.03%QNITY ELECTRONICS INCQ33284.00
0.03%WR BERKLEY CORPWRB46381.00
0.03%GENUINE PARTSGPC23766.00
0.03%NISOURCE INCNI72240.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC16715.00
0.03%CENTENE CORPCNC67158.00
0.03%HP INCHPQ154824.00
0.03%ALBEMARLE CORPALB17734.00
0.03%INSULET CORPPODD10757.00
0.03%NETAPP INCNTAP32304.00
0.03%PTC INCPTC18685.00
0.03%LAS VEGAS SANDS CORPLVS51225.00
0.03%CH ROBINSON WORLDWIDE INCCHRW17113.00
0.03%TYLER TECHNOLOGIES INCTYL6976.00
0.03%COTERRA ENERGY INCCTRA113906.00
0.03%WEYERHAEUSER REITWY110272.00
0.03%PENTAIRPNR28380.00
0.03%ALLIANT ENERGY CORPLNT43565.00
0.03%ROLLINS INCROL46244.00
0.03%AMCOR PLCAMCR70310.00
0.03%DOW INCDOW108460.00
0.03%TYSON FOODS INC CLASS ATSN47296.00
0.03%MCCORMICK & CO NON-VOTING INCMKC42457.00
0.03%PRINCIPAL FINANCIAL GROUP INCPFG32433.00
0.03%LOEWS CORPL27858.00
0.03%DUPONT DE NEMOURS INCDD66566.00
0.03%TEXAS PACIFIC LAND CORPTPL8490.00
0.03%TEXTRON INCTXT29785.00
0.03%FORTIVE CORPFTV52182.00
0.03%INTERNATIONAL FLAVORS & FRAGRANCESIFF38722.00
0.03%CHARTER COMMUNICATIONS INC CLASS ACHTR14840.00
0.03%INVITATION HOMES INCINVH99995.00
0.03%ZIMMER BIOMET HOLDINGS INCZBH30962.00
0.03%TRIMBLE INCTRMB38535.00
0.03%GLOBAL PAYMENTS INCGPN37391.00
0.03%APTIV PLCAPTV34387.00
0.03%JACOBS SOLUTIONS INCJ19253.00
0.03%GARTNER INCIT11816.00
0.03%WEST PHARMACEUTICAL SERVICES INCWST10416.00
0.03%EVERGY INCEVRG34279.00
0.03%VIATRIS INCVTRS205688.00
0.03%MODERNA INCMRNA60107.00
0.03%CDW CORPCDW20545.00
0.03%MID AMERICA APARTMENT COMMUNITIESMAA18861.00
0.03%BUNGE GLOBAL SABG22651.00
0.03%ESSEX PROPERTY TRUST REIT INCESS9717.00
0.03%LENNOX INTERNATIONAL INCLII4893.00
0.03%TRADE DESK INC CLASS ATTD72333.00
0.03%DECKERS OUTDOOR CORPDECK25152.00
0.03%INCYTE CORPINCY23938.00
0.03%HUNTINGTON INGALLS INDUSTRIES INCHII5862.00
0.03%F5 INCFFIV9359.00
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