iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#281
ETF rank
$9.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$170.66
Share price
0.64%
Change (1 day)
33.19%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 519

Full holdings list

Weight %NameTickerShares Held
7.84%
NVIDIA CORPNVDA3781399.00
6.35%
APPLE INCAAPL2284579.00
4.95%
MICROSOFT CORPMSFT1155527.00
3.94%
AMAZON COM INCAMZN1520153.00
3.18%
ALPHABET INC CLASS AGOOGL905981.00
3.05%
BROADCOM INCAVGO737807.00
2.54%
ALPHABET INC CLASS CGOOG727752.00
2.38%
META PLATFORMS INC CLASS AMETA340353.00
2.28%
USD/EURUSD-9427448338.00
1.79%
TESLA INCTSLA437655.00
1.41%
BERKSHIRE HATHAWAY INC CLASS BBRKB285354.00
1.34%
JPMORGAN CHASE & COJPM419565.00
1.16%
ELI LILLYLLY123309.00
1.01%
EXXON MOBIL CORPXOM650312.00
0.93%
JOHNSON & JOHNSONJNJ375015.00
0.89%
WALMART INCWMT682148.00
0.86%
VISA INC CLASS AV261600.00
0.83%
MICRON TECHNOLOGY INCMU175143.00
0.74%
NETFLIX INCNFLX657031.00
0.71%
COSTCO WHOLESALE CORPCOST69071.00
0.69%
MASTERCARD INC CLASS AMA126730.00
0.68%
ADVANCED MICRO DEVICES INCAMD253714.00
0.60%
ABBVIE INCABBV275032.00
0.58%
BANK OF AMERICA CORPBAC1032577.00
0.58%
CATERPILLAR INCCAT72405.00
0.56%
CHEVRON CORPCVX291700.00
0.55%
HOME DEPOT INCHD154913.00
0.54%
PROCTER & GAMBLEPG361648.00
0.54%
LAM RESEARCH CORPLRCX194328.00
0.53%
GE AEROSPACEGE163208.00
0.53%
CISCO SYSTEMS INCCSCO614849.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR355477.00
0.51%
APPLIED MATERIAL INCAMAT123515.00
0.49%
INTEL CORPORATION CORPINTC730659.00
0.47%
MERCK & CO INCMRK386238.00
0.47%
COCA-COLAKO602458.00
0.47%
ORACLE CORPORCL263878.00
0.46%
UNITEDHEALTH GROUP INCUNH140963.00
0.44%
GOLDMAN SACHS GROUP INCGS46671.00
0.43%
RTX CORPRTX208882.00
0.43%
GE VERNOVA INCGEV41944.00
0.40%
WELLS FARGOWFC481256.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM242242.00
0.38%
LINDE PLCLIN72662.00
0.37%
MORGAN STANLEYMS187218.00
0.37%
CITIGROUP INCC271940.00
0.37%
KLA CORPKLAC20397.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM145457.00
0.35%
MCDONALDS CORPMCD110822.00
0.34%
PEPSICO INCPEP212671.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO58464.00
0.32%
TEXAS INSTRUMENT INCTXN141227.00
0.31%
NEXTERA ENERGY INCNEE324088.00
0.31%
VERIZON COMMUNICATIONS INCVZ656238.00
0.30%
AMGEN INCAMGN83794.00
0.30%
WALT DISNEYDIS275676.00
0.29%
AMPHENOL CORP CLASS AAPH190171.00
0.29%
AT&T INCT1089411.00
0.29%
TJX INCTJX172804.00
0.29%
ABBOTT LABORATORIESABT270597.00
0.29%
AMERICAN EXPRESSAXP83342.00
0.29%
BOEINGBA122211.00
0.28%
GILEAD SCIENCES INCGILD193068.00
0.28%
EUR CASHEUR22546742.00
0.27%
ANALOG DEVICES INCADI75781.00
0.27%
CHARLES SCHWAB CORPSCHW259930.00
0.27%
SALESFORCE INCCRM145812.00
0.27%
INTUITIVE SURGICAL INCISRG55265.00
0.26%
ARISTA NETWORKS INCANET160690.00
0.26%
UBER TECHNOLOGIES INCUBER319840.00
0.25%
PFIZER INCPFE884801.00
0.25%
EATON PLCETN59994.00
0.24%
BLACKROCK INCBLK22337.00
0.24%
BOOKING HOLDINGS INCBKNG125395.00
0.24%
WELLTOWER INCWELL109595.00
0.24%
UNION PACIFIC CORPUNP92343.00
0.24%
HONEYWELL INTERNATIONAL INCHON98439.00
0.24%
CONOCOPHILLIPSCOP190656.00
0.24%
DEEREDE39231.00
0.23%
QUALCOMM INCQCOM166043.00
0.22%
LOWES COMPANIES INCLOW87290.00
0.21%
S&P GLOBAL INCSPGI47545.00
0.21%
CORNING INCGLW121494.00
0.21%
PALO ALTO NETWORKS INCPANW124552.00
0.21%
SANDISK CORPSNDK22686.00
0.21%
PROLOGIS REIT INCPLD144658.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF96801.00
0.20%
APPLOVIN CORP CLASS AAPP41449.00
0.20%
LOCKHEED MARTIN CORPLMT31508.00
0.20%
DANAHER CORPDHR96957.00
0.20%
NEWMONTNEM169822.00
0.20%
WESTERN DIGITAL CORPWDC52072.00
0.20%
PARKER-HANNIFIN CORPPH19419.00
0.19%
ACCENTURE PLC CLASS AACN95754.00
0.19%
CHUBBCB56603.00
0.19%
PROGRESSIVE CORPPGR91207.00
0.19%
BRISTOL MYERS SQUIBBBMY316915.00
0.19%
STRYKER CORPSYK53595.00
0.19%
VERTIV HOLDINGS CLASS AVRT58931.00
0.18%
STARBUCKS CORPSBUX177299.00
0.18%
MEDTRONIC PLCMDT199504.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33375.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX39048.00
0.18%
INTUIT INCINTU43305.00
0.18%
ALTRIA GROUP INCMO261235.00
0.17%
CME GROUP INC CLASS ACME56115.00
0.17%
MCKESSON CORPMCK18972.00
0.17%
SOUTHERNSO171353.00
0.17%
TRANE TECHNOLOGIES PLCTT34960.00
0.17%
HOWMET AEROSPACE INCHWM63492.00
0.17%
EQUINIX REIT INCEQIX15291.00
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD38873.00
0.16%
COMCAST CORP CLASS ACMCSA558431.00
0.16%
ADOBE INCADBE63880.00
0.16%
FREEPORT MCMORAN INCFCX226459.00
0.16%
DUKE ENERGY CORPDUK121019.00
0.16%
SERVICENOW INCNOW162779.00
0.16%
BLACKSTONE INCBX116563.00
0.15%
CVS HEALTH CORPCVS197983.00
0.15%
BOSTON SCIENTIFIC CORPBSX229236.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE88374.00
0.15%
CONSTELLATION ENERGY CORPCEG49298.00
0.15%
BANK OF NEW YORK MELLON CORPBK107800.00
0.15%
T MOBILE US INCTMUS73730.00
0.14%
NORTHROP GRUMMAN CORPNOC20419.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC62011.00
0.14%
US BANCORPUSB241905.00
0.14%
QUANTA SERVICES INCPWR22789.00
0.14%
WILLIAMS INCWMB190046.00
0.14%
GENERAL DYNAMICS CORPGD39491.00
0.14%
MARSH INCMRSH76461.00
0.14%
SYNOPSYS INCSNPS29749.00
0.13%
AMERICAN TOWER REIT CORPAMT72852.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS42357.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93790.00
0.13%
WASTE MANAGEMENT INCWM57154.00
0.13%
CUMMINS INCCMI21198.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR34227.00
0.13%
AUTOMATIC DATA PROCESSING INCADP63204.00
0.13%
FEDEX CORPFDX33662.00
0.13%
SLB NVSLB232677.00
0.13%
CSX CORPCSX289289.00
0.13%
3MMMM80473.00
0.13%
CRH PUBLIC LIMITED PLCCRH104307.00
0.13%
EMERSON ELECTRICEMR85917.00
0.13%
OREILLY AUTOMOTIVE INCORLY128155.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS114330.00
0.12%
SHERWIN WILLIAMSSHW35875.00
0.12%
REGENERON PHARMACEUTICALS INCREGN15641.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35846.00
0.12%
HCA HEALTHCARE INCHCA23914.00
0.12%
MOTOROLA SOLUTIONS INCMSI26293.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201990.00
0.12%
ROSS STORES INCROST50883.00
0.12%
AMERICAN ELECTRIC POWER INCAEP84034.00
0.12%
VALERO ENERGY CORPVLO48004.00
0.12%
EOG RESOURCES INCEOG84440.00
0.12%
TRANSDIGM GROUP INCTDG8686.00
0.12%
AON PLC CLASS AAON33657.00
0.11%
CIGNACI40946.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD124671.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL38457.00
0.11%
KKR AND CO INCKKR104017.00
0.11%
ELEVANCE HEALTH INCELV34622.00
0.11%
MOODYS CORPMCO24070.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD394655.00
0.11%
GENERAL MOTORSGM137405.00
0.11%
DOORDASH INC CLASS ADASH59330.00
0.11%
COLGATE-PALMOLIVECL127503.00
0.11%
ECOLAB INCECL39209.00
0.11%
NORFOLK SOUTHERN CORPNSC35479.00
0.11%
ILLINOIS TOOL INCITW39945.00
0.11%
TE CONNECTIVITY PLCTEL44769.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD34858.00
0.11%
MARATHON PETROLEUM CORPMPC45909.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX28755.00
0.11%
PHILLIPS 66PSX63020.00
0.11%
TRAVELERS COMPANIES INCTRV33825.00
0.11%
CIENA CORPCIEN21275.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR50983.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7358.00
0.10%
PACCAR INCPCAR80489.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG49270.00
0.10%
SEMPRASRE103060.00
0.10%
CENCORA INCCOR30906.00
0.10%
KINDER MORGAN INCKMI307949.00
0.10%
TRUIST FINANCIAL CORPTFC195696.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD9556559.00
0.10%
CINTAS CORPCTAS54000.00
0.10%
LUMENTUM HOLDINGS INCLITE11402.00
0.10%
BAKER HUGHES CLASS ABKR155596.00
0.10%
AUTOZONE INCAZO2634.00
0.10%
COHERENT CORPCOHR29944.00
0.09%
COMFORT SYSTEMS USA INCFIX5520.00
0.09%
ALLSTATE CORPALL41656.00
0.09%
REALTY INCOME REIT CORPO140419.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS27501.00
0.09%
TERADYNE INCTER24504.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO73905.00
0.09%
AIRBNB INC CLASS AABNB64150.00
0.09%
ARTHUR J GALLAGHERAJG39159.00
0.09%
TARGET CORPTGT69876.00
0.09%
DOMINION ENERGY INCD135513.00
0.09%
NXP SEMICONDUCTORS NVNXPI39812.00
0.09%
AMETEK INCAME36076.00
0.09%
ONEOK INCOKE98635.00
0.09%
CORTEVA INCCTVA101810.00
0.09%
NIKE INC CLASS BNKE181841.00
0.09%
VISTRA CORPVST50701.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL46533.00
0.09%
CARVANA CLASS ACVNA22181.00
0.09%
AFLAC INCAFL72520.00
0.08%
MONSTER BEVERAGE CORPMNST108687.00
0.08%
FASTENALFAST180609.00
0.08%
ENTERGY CORPETR69524.00
0.08%
FORTINET INCFTNT99956.00
0.08%
WW GRAINGER INCGWW6958.00
0.08%
ZOETIS INC CLASS AZTS65419.00
0.08%
CARDINAL HEALTH INCCAH37156.00
0.08%
TARGA RESOURCES CORPTRGP32918.00
0.08%
FORD MOTOR COF610349.00
0.08%
EXELON CORPEXC159444.00
0.08%
UNITED RENTALS INCURI9948.00
0.08%
AUTODESK INCADSK31666.00
0.08%
PUBLIC STORAGE REITPSA24834.00
0.08%
CARRIER GLOBAL CORPCARR126587.00
0.08%
IDEXX LABORATORIES INCIDXX12650.00
0.08%
DELTA AIR LINES INCDAL101510.00
0.08%
EDWARDS LIFESCIENCES CORPEW92429.00
0.08%
XCEL ENERGY INCXEL91741.00
0.08%
YUM BRANDS INCYUM44461.00
0.08%
EBAY INCEBAY71970.00
0.07%
FIFTH THIRD BANCORPFITB142541.00
0.07%
ELECTRONIC ARTS INCEA34864.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN36067.00
0.07%
BECTON DICKINSONBDX45329.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG195652.00
0.07%
METLIFE INCMET88715.00
0.07%
NUCOR CORPNUE36035.00
0.07%
CBRE GROUP INC CLASS ACBRE46308.00
0.07%
PAYPAL HOLDINGS INCPYPL137492.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26340.00
0.07%
ROCKWELL AUTOMATION INCROK16934.00
0.07%
AMERIPRISE FINANCE INCAMP14324.00
0.07%
GARMIN LTDGRMN25211.00
0.07%
REPUBLIC SERVICES INCRSG30734.00
0.07%
VENTAS REIT INCVTR75549.00
0.07%
NASDAQ INCNDAQ72268.00
0.07%
STATE STREET CORPSTT44145.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77517.00
0.07%
MSCI INCMSCI11194.00
0.07%
DATADOG INC CLASS ADDOG51556.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG80499.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP82928.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY110385.00
0.06%
PG&E CORPPCG352965.00
0.06%
CONSOLIDATED EDISON INCED55390.00
0.06%
ROPER TECHNOLOGIES INCROP17044.00
0.06%
VULCAN MATERIALSVMC20704.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27869.00
0.06%
D R HORTON INCDHI41345.00
0.06%
KROGERKR89373.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28743.00
0.06%
WEC ENERGY GROUP INCWEC51279.00
0.06%
CROWN CASTLE INCCCI68120.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41646.00
0.06%
EMCOR GROUP INCEME7134.00
0.06%
NRG ENERGY INCNRG33922.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9136.00
0.06%
SYSCO CORPSYY75184.00
0.06%
EQT CORPEQT98041.00
0.06%
KEURIG DR PEPPER INCKDP213689.00
0.06%
DIAMONDBACK ENERGY INCFANG29821.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55490.00
0.06%
BLOCK INC CLASS AXYZ81017.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR68517.00
0.06%
HUNTINGTON BANCSHARES INCHBAN326997.00
0.06%
CARNIVAL CORPCCL187393.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC73409.00
0.06%
ARCH CAPITAL GROUP LTDACGL54254.00
0.06%
KENVUE INCKVUE305026.00
0.05%
FISERV INCFISV85070.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16951.00
0.05%
IRON MOUNTAIN INCIRM45525.00
0.05%
HALLIBURTONHAL136537.00
0.05%
OTIS WORLDWIDE CORPOTIS63003.00
0.05%
ARCHER DANIELS MIDLANDADM75913.00
0.05%
KIMBERLY CLARK CORPKMB51964.00
0.05%
AGILENT TECHNOLOGIES INCA41971.00
0.05%
JABIL INCJBL16437.00
0.05%
M&T BANK CORPMTB23039.00
0.05%
WATERS CORPWAT15043.00
0.05%
RESMED INCRMD21439.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51621.00
0.05%
AMEREN CORPAEE43817.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE196963.00
0.05%
TAPESTRY INCTPR31696.00
0.05%
DTE ENERGYDTE32226.00
0.05%
AXON ENTERPRISE INCAXON11737.00
0.05%
DOVER CORPDOV21843.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33345.00
0.05%
INGERSOLL RAND INCIR56402.00
0.05%
XYLEM INCXYL37520.00
0.05%
COPART INCCPRT140816.00
0.05%
PPL CORPPPL119133.00
0.05%
IQVIA HOLDINGS INCIQV26223.00
0.05%
VICI PPTYS INCVICI165580.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7295.00
0.05%
ATMOS ENERGY CORPATO24863.00
0.05%
EXPEDIA GROUP INCEXPE17984.00
0.05%
NORTHERN TRUST CORPNTRS29628.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76373.00
0.05%
PAYCHEX INCPAYX50419.00
0.05%
DEVON ENERGY CORPDVN99843.00
0.05%
ON SEMICONDUCTOR CORPON62289.00
0.05%
QNITY ELECTRONICS INCQ33377.00
0.05%
WILLIS TOWERS WATSON PLCWTW15024.00
0.05%
HERSHEY FOODSHSY22755.00
0.04%
SYNCHRONY FINANCIALSYF56760.00
0.04%
CENTERPOINT ENERGY INCCNP101080.00
0.04%
CASEYS GENERAL STORES INCCASY5765.00
0.04%
METTLER TOLEDO INCMTD3215.00
0.04%
DOW INCDOW108764.00
0.04%
WORKDAY INC CLASS AWDAY33883.00
0.04%
HUBBELL INCHUBB7919.00
0.04%
EDISON INTERNATIONALEIX58123.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG63191.00
0.04%
DOLLAR GENERAL CORPDG33678.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS84428.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25977.00
0.04%
RAYMOND JAMES INCRJF25724.00
0.04%
REGIONS FINANCIAL CORPRF143009.00
0.04%
FIRSTENERGY CORPFE78623.00
0.04%
STEEL DYNAMICS INCSTLD20470.00
0.04%
FAIR ISAAC CORPFICO3829.00
0.04%
BIOGEN INCBIIB21778.00
0.04%
VERISK ANALYTICS INCVRSK22125.00
0.04%
PPG INDUSTRIES INCPPG36165.00
0.04%
EVERSOURCE ENERGYES56564.00
0.04%
AMERICAN WATER WORKS INCAWK29817.00
0.04%
TRACTOR SUPPLYTSCO86696.00
0.04%
DEXCOM INCDXCM62947.00
0.04%
CMS ENERGY CORPCMS49931.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32196.00
0.04%
PULTEGROUP INCPHM31262.00
0.04%
TEXAS PACIFIC LAND CORPTPL9040.00
0.04%
HUMANA INCHUM18969.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21947.00
0.04%
CINCINNATI FINANCIAL CORPCINF22723.00
0.04%
OMNICOM GROUP INCOMC47349.00
0.04%
COTERRA ENERGY INCCTRA114224.00
0.04%
DARDEN RESTAURANTS INCDRI17975.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16755.00
0.04%
CHURCH AND DWIGHT INCCHD37780.00
0.04%
LABCORP HOLDINGS INCLH13340.00
0.04%
VERISIGN INCVRSN12913.00
0.04%
ULTA BEAUTY INCULTA6576.00
0.04%
VERALTO CORPVLTO38221.00
0.04%
CORPAY INCCPAY10851.00
0.04%
WILLIAMS SONOMA INCWSM17953.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ20933.00
0.04%
NISOURCE INCNI72441.00
0.04%
STERISSTE15182.00
0.03%
SMURFIT WESTROCK PLCSW80875.00
0.03%
EXPAND ENERGY CORPEXE34703.00
0.03%
T ROWE PRICE GROUP INCTROW34649.00
0.03%
LEIDOS HOLDINGS INCLDOS20917.00
0.03%
EQUIFAX INCEFX17777.00
0.03%
KEYCORPKEY152908.00
0.03%
ALBEMARLE CORPALB17786.00
0.03%
QUEST DIAGNOSTICS INCDGX17167.00
0.03%
EQUITY RESIDENTIAL REITEQR53392.00
0.03%
SOUTHWEST AIRLINESLUV78087.00
0.03%
NETAPP INCNTAP32395.00
0.03%
LENNAR A CORP CLASS ALEN36008.00
0.03%
FIRST SOLAR INCFSLR16207.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21926.00
0.03%
FORTIVE CORPFTV52336.00
0.03%
INTERNATIONAL PAPERIP84796.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19241.00
0.03%
ESTEE LAUDER INC CLASS AEL40332.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32529.00
0.03%
LOEWS CORPL27929.00
0.03%
WR BERKLEY CORPWRB46508.00
0.03%
DUPONT DE NEMOURS INCDD66759.00
0.03%
NVR INCNVR451.00
0.03%
TYSON FOODS INC CLASS ATSN47436.00
0.03%
KRAFT HEINZKHC135850.00
0.03%
HP INCHPQ155272.00
0.03%
GENERAL MILLS INCGIS86462.00
0.03%
BROWN & BROWN INCBRO44047.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24496.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31054.00
0.03%
LULULEMON ATHLETICA INCLULU17925.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39519.00
0.03%
AMCOR PLCAMCR70507.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW16992.00
0.03%
ECHOSTAR CORP CLASS ASATS21504.00
0.03%
F5 INCFFIV9385.00
0.03%
EVERGY INCEVRG34381.00
0.03%
SNAP ON INCSNA7597.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10446.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38836.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR12585.00
0.03%
BUNGE GLOBAL SABG22717.00
0.03%
TEXTRON INCTXT29873.00
0.03%
MODERNA INCMRNA49762.00
0.03%
DOLLAR TREE INCDLTR26581.00
0.03%
PACKAGING CORP OF AMERICAPKG12993.00
0.03%
BALL CORPBALL42784.00
0.03%
COSTAR GROUP INCCSGP68283.00
0.03%
WEYERHAEUSER REITWY110600.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11925.00
0.03%
CDW CORPCDW20605.00
0.03%
ALLIANT ENERGY CORPLNT36593.00
0.03%
GENUINE PARTSGPC23836.00
0.03%
GLOBAL PAYMENTS INCGPN37501.00
0.03%
TRIMBLE INCTRMB38649.00
0.03%
PTC INCPTC18734.00
0.03%
ROLLINS INCROL46382.00
0.03%
PENTAIRPNR28464.00
0.03%
JACOBS SOLUTIONS INCJ19309.00
0.03%
EVEREST GROUP LTDEG7110.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9745.00
0.03%
CENTENE CORPCNC64579.00
0.03%
KIMCO REALTY REIT CORPKIM103141.00
0.02%
LENNOX INTERNATIONAL INCLII4907.00
0.02%
TYLER TECHNOLOGIES INCTYL6996.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA18917.00
0.02%
VIATRIS INCVTRS169110.00
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HUNTINGTON INGALLS INDUSTRIES INCHII5878.00
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LAS VEGAS SANDS CORPLVS41547.00
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INCYTE CORPINCY24008.00
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IDEX CORPIEX11541.00
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MCCORMICK & CO NON-VOTING INCMKC42579.00
0.02%
NORDSON CORPNDSN8234.00
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INSULET CORPPODD10787.00
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RALPH LAUREN CORP CLASS ARL5820.00
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CASH COLLATERAL USD BZFUTBZFUT2125800.00
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GENERAC HOLDINGS INCGNRC10325.00
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HOST HOTELS & RESORTS REIT INCHST101140.00
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AKAMAI TECHNOLOGIES INCAKAM23127.00
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COOPER INCCOO29479.00
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AVERY DENNISON CORPAVY12016.00
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APTIV PLCAPTV34489.00
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CLOROXCLX19567.00
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MASCO CORPMAS31583.00
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ALIGN TECHNOLOGY INCALGN10602.00
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DOMINOS PIZZA INCDPZ5218.00
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HEALTHPEAK PROPERTIES INCDOC109638.00
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BEST BUY INCBBY29677.00
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TKO GROUP HOLDINGS INC CLASS ATKO9653.00
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GEN DIGITAL INCGEN94410.00
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APA CORPAPA50389.00
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GLOBE LIFE INCGL12238.00
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GARTNER INCIT11850.00
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FOX CORP CLASS AFOXA28246.00
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HASBRO INCHAS19123.00
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REGENCY CENTERS REIT CORPREG22523.00
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ALLEGION PLCALLE12616.00
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GODADDY INC CLASS AGDDY21667.00
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UNIVERSAL HEALTH SERVICES INC CLASUHS9889.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA7736.00
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REVVITY INCRVTY19111.00
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PINNACLE WEST CORPPNW16563.00
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CAMDEN PROPERTY TRUST REITCPT16431.00
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INVESCO LTDIVZ67047.00
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UDR REIT INCUDR46916.00
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JACK HENRY AND ASSOCIATES INCJKHY10653.00
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TRADE DESK INC CLASS ATTD72549.00
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WYNN RESORTS LTDWYNN15166.00
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NEWS CORP CLASS ANWSA62226.00
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JM SMUCKERSJM16143.00
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AES CORPAES102398.00
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CHARLES RIVER LABORATORIES INTERNACRL8031.00
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0.01%
BAXTER INTERNATIONAL INCBAX79582.00
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BUILDERS FIRSTSOURCE INCBLDR16363.00
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MGM RESORTS INTERNATIONALMGM36102.00
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SKYWORKS SOLUTIONS INCSWKS23675.00
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FEDERAL REALTY INVESTMENT TRUST REFRT12103.00
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POOL CORPPOOL5857.00
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BIO TECHNE CORPTECH22649.00
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SOLVENTUM CORPSOLV19120.00
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FACTSET RESEARCH SYSTEMS INCFDS5700.00
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FOX CORP CLASS BFOX23055.00
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FRANKLIN RESOURCES INCBEN46617.00
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MOLSON COORS BREWING CLASS BTAP27680.00
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A O SMITH CORPAOS18796.00
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BXP INCBXP20865.00
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ALEXANDRIA REAL ESTATE EQUITIES REARE24432.00
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MOSAICMOS47756.00
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EPAM SYSTEMS INCEPAM8733.00
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HENRY SCHEIN INCHSIC13555.00
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CONAGRA BRANDS INCCAG74006.00
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DAVITA INCDVA6734.00
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HORMEL FOODS CORPHRL40802.00
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BROWN FORMAN CORP CLASS BBFB26629.00
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CAMPBELL SOUPCPB30484.00
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NEWS CORP CLASS BNWS19919.00
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BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4192.00
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GBP CASHGBP337740.00
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USD/EURUSD-11993536.00
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USD/EURUSD-11993536.00
0.00%
HOLOGIC INC-31714.00
0.00%
USD/EURUSD-23987072.00
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USD/EURUSD26501664.00
0.00%
S&P500 EMINI JUN 26ESM687.00
0.00%
USD/EURUSD11993536.00
-0.03%
USD CASHUSD-3310367.00
-0.25%
USD/EURUSD1043966664.00