iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#275
ETF rank
A$14.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$253.47
Share price
0.42%
Change (1 day)
16.27%
Change (1 year)

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

Etf holdings as of May 27, 2026Number of holdings: 518

Full holdings list

Weight %NameTickerShares Held
8.06%
NVIDIA CORPNVDA3853030.00
7.12%
APPLE INCAAPL2327848.00
4.78%
MICROSOFT CORPMSFT1177415.00
4.14%
AMAZON.COM INCAMZN1548945.00
3.53%
ALPHABET INC CLASS AGOOGL923143.00
3.12%
BROADCOM INCAVGO751781.00
2.81%
ALPHABET INC CLASS CGOOG741537.00
2.17%
META PLATFORMS INC CLASS AMETA346800.00
1.93%
TESLA INCTSLA445944.00
1.63%
MICRON TECHNOLOGY INCMU178463.00
1.37%
BERKSHIRE HATHAWAY INC CLASS BBRKB290759.00
1.34%
ELI LILLYLLY125647.00
1.26%
ADVANCED MICRO DEVICES INCAMD258519.00
1.26%
JPMORGAN CHASE & COJPM427513.00
0.96%
EXXON MOBIL CORPXOM662623.00
0.89%
INTEL CORPORATIONINTC744495.00
0.87%
JOHNSON & JOHNSONJNJ382119.00
0.86%
VISA INC CLASS AV266557.00
0.81%
WALMART INCWMT695071.00
0.74%
CISCO SYSTEMS INCCSCO626495.00
0.70%
COSTCO WHOLESALE CORPCOST70381.00
0.66%
CATERPILLAR INCCAT73774.00
0.63%
MASTERCARD INC CLASS AMA129132.00
0.62%
LAM RESEARCH CORPLRCX198008.00
0.59%
ABBVIE INCABBV280234.00
0.58%
NETFLIX INCNFLX669475.00
0.56%
APPLIED MATERIAL INCAMAT125852.00
0.54%
UNITEDHEALTH GROUP INCUNH143625.00
0.53%
PROCTER & GAMBLEPG368500.00
0.53%
CHEVRON CORPCVX297229.00
0.53%
BANK OF AMERICA CORPBAC1052132.00
0.52%
GE AEROSPACEGE166303.00
0.51%
ORACLE CORPORCL268870.00
0.49%
HOME DEPOT INCHD157851.00
0.49%
COCA-COLAKO613862.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR362210.00
0.47%
GOLDMAN SACHS GROUP INCGS47556.00
0.47%
MERCK & CO INCMRK393558.00
0.45%
TEXAS INSTRUMENT INCTXN143990.00
0.44%
PHILIP MORRIS INTERNATIONAL INCPM246850.00
0.43%
GE VERNOVA INCGEV42739.00
0.40%
KLA CORPKLAC20803.00
0.39%
QUALCOMM INCQCOM170480.00
0.38%
MORGAN STANLEYMS191142.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM148640.00
0.37%
LINDE PLCLIN74125.00
0.37%
RTX CORPRTX213142.00
0.37%
WELLS FARGOWFC490450.00
0.37%
SANDISK CORPSNDK23403.00
0.34%
CITIGROUP INCC273104.00
0.32%
VERIZON COMMUNICATIONS INCVZ671520.00
0.32%
ANALOG DEVICES INCADI77598.00
0.32%
PEPSICO INCPEP217327.00
0.31%
PALO ALTO NETWORKS INCPANW128287.00
0.31%
MCDONALDS CORPMCD113301.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34578.00
0.29%
WALT DISNEYDIS282598.00
0.29%
NEXTERA ENERGY INCNEE331642.00
0.28%
AMGEN INCAMGN85874.00
0.28%
WESTERN DIGITAL CORPWDC53758.00
0.28%
BOEINGBA125329.00
0.27%
TJX INCTJX177269.00
0.27%
AT&T INCT1116649.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO59961.00
0.27%
AMPHENOL CORP CLASS AAPH194905.00
0.26%
AMERICAN EXPRESSAXP85539.00
0.26%
SALESFORCE INCCRM149645.00
0.26%
GILEAD SCIENCES INCGILD198407.00
0.26%
UNION PACIFIC CORPUNP94935.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD40324.00
0.25%
USD CASHUSD25869659.00
0.25%
ARISTA NETWORKS INCANET164821.00
0.25%
EATON PLCETN61665.00
0.24%
APPLOVIN CORP CLASS AAPP42971.00
0.24%
BLACKROCK INCBLK22433.00
0.23%
PFIZER INCPFE910726.00
0.23%
ABBOTT LABORATORIESABT278125.00
0.23%
INTUITIVE SURGICAL INCISRG56780.00
0.23%
WELLTOWER INCWELL110060.00
0.23%
HONEYWELL INTERNATIONAL INCHON101620.00
0.23%
CORNING INCGLW122011.00
0.23%
UBER TECHNOLOGIES INCUBER329014.00
0.23%
CHARLES SCHWAB CORPSCHW267417.00
0.22%
CONOCOPHILLIPSCOP196008.00
0.22%
PROLOGIS REIT INCPLD149468.00
0.21%
BOOKING HOLDINGS INCBKNG129275.00
0.21%
DEEREDE40436.00
0.20%
S&P GLOBAL INCSPGI49092.00
0.19%
LOWES COMPANIES INCLOW90154.00
0.19%
VERTIV HOLDINGS CLASS AVRT61084.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF100265.00
0.19%
ALTRIA GROUP INCMO262357.00
0.19%
NEWMONTNEM175947.00
0.18%
BRISTOL MYERS SQUIBBBMY318277.00
0.18%
CVS HEALTH CORPCVS198827.00
0.18%
CHUBBCB56846.00
0.18%
STARBUCKS CORPSBUX178061.00
0.18%
PROGRESSIVE CORPPGR91597.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX40582.00
0.17%
QUANTA SERVICES INCPWR23813.00
0.17%
DANAHER CORPDHR100625.00
0.17%
PARKER-HANNIFIN CORPPH20114.00
0.17%
ACCENTURE PLC CLASS AACN96165.00
0.17%
LOCKHEED MARTIN CORPLMT31643.00
0.16%
SOUTHERNSO178302.00
0.16%
SERVICENOW INCNOW163478.00
0.16%
STRYKER CORPSYK53823.00
0.16%
HOWMET AEROSPACE INCHWM63765.00
0.16%
EQUINIX REIT INCEQIX15357.00
0.16%
TRANE TECHNOLOGIES PLCTT35110.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS42537.00
0.15%
CME GROUP INC CLASS ACME56355.00
0.15%
SYNOPSYS INCSNPS29875.00
0.15%
ADOBE INCADBE64153.00
0.15%
DUKE ENERGY CORPDUK121534.00
0.15%
MEDTRONIC PLCMDT200362.00
0.15%
BANK OF NEW YORK MELLON CORPBNY108258.00
0.15%
MCKESSON CORPMCK19760.00
0.15%
CUMMINS INCCMI22197.00
0.14%
FREEPORT MCMORAN INCFCX227433.00
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC64930.00
0.14%
CONSTELLATION ENERGY CORPCEG49505.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL46734.00
0.14%
WILLIAMS INCWMB190864.00
0.14%
COMCAST CORP CLASS ACMCSA560829.00
0.14%
T MOBILE US INCTMUS74041.00
0.14%
FEDEX CORPFDX33806.00
0.14%
AUTOMATIC DATA PROCESSING INCADP63474.00
0.14%
BLACKSTONE INCBX117064.00
0.13%
CSX CORPCSX290530.00
0.13%
ELEVANCE HEALTH INCELV34769.00
0.13%
GENERAL DYNAMICS CORPGD39659.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI98306.00
0.13%
AMERICAN TOWER REIT CORPAMT73164.00
0.13%
INTUIT INCINTU43491.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE88748.00
0.13%
US BANCORPUSB242942.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR34374.00
0.13%
SLB NVSLB233675.00
0.13%
3MMMM84860.00
0.13%
NXP SEMICONDUCTORS NVNXPI39983.00
0.13%
CIENA CORPCIEN22589.00
0.13%
WASTE MANAGEMENT INCWM59922.00
0.13%
FORTINET INCFTNT100384.00
0.12%
EMERSON ELECTRICEMR90540.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ202856.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR7771.00
0.12%
MARSH INCMRSH76784.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35999.00
0.12%
OREILLY AUTOMOTIVE INCORLY135048.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS114818.00
0.12%
ROSS STORES INCROST51102.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD11877727.00
0.12%
NORTHROP GRUMMAN CORPNOC21520.00
0.12%
CIGNACI41116.00
0.12%
COLGATE-PALMOLIVECL128048.00
0.11%
BOSTON SCIENTIFIC CORPBSX230219.00
0.11%
GENERAL MOTORSGM137996.00
0.11%
NORFOLK SOUTHERN CORPNSC35632.00
0.11%
VALERO ENERGY CORPVLO48211.00
0.11%
DATADOG INC CLASS ADDOG51778.00
0.11%
COHERENT CORPCOHR30073.00
0.11%
MARATHON PETROLEUM CORPMPC46107.00
0.11%
EOG RESOURCES INCEOG84803.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL40910.00
0.11%
SHERWIN WILLIAMSSHW36028.00
0.11%
CRH PUBLIC LIMITED PLCCRH104757.00
0.11%
PHILLIPS 66PSX63290.00
0.11%
AMERICAN ELECTRIC POWER INCAEP84397.00
0.11%
ECOLAB INCECL41642.00
0.11%
MOODYS CORPMCO24172.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG52390.00
0.11%
TRANSDIGM GROUP INCTDG8722.00
0.11%
MOTOROLA SOLUTIONS INCMSI26403.00
0.11%
AON PLC CLASS AAON33801.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD396351.00
0.10%
ILLINOIS TOOL INCITW42304.00
0.10%
KKR AND CO INCKKR110321.00
0.10%
MONSTER BEVERAGE CORPMNST116713.00
0.10%
COMFORT SYSTEMS USA INCFIX5544.00
0.10%
LUMENTUM HOLDINGS INCLITE11450.00
0.10%
TRAVELERS COMPANIES INCTRV33969.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD35008.00
0.10%
TE CONNECTIVITY PLCTEL47794.00
0.10%
KINDER MORGAN INCKMI309277.00
0.10%
HCA HEALTHCARE INCHCA25354.00
0.10%
BAKER HUGHES CLASS ABKR156268.00
0.10%
UNITED RENTALS INCURI9990.00
0.10%
REGENERON PHARMACEUTICALS INCREGN15707.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR51202.00
0.10%
FORD MOTOR COF612995.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO74223.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS27618.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD125204.00
0.09%
TRUIST FINANCIAL CORPTFC196538.00
0.09%
SEMPRASRE103500.00
0.09%
DOORDASH INC CLASS ADASH59585.00
0.09%
REALTY INCOME REIT CORPO150246.00
0.09%
TARGA RESOURCES CORPTRGP35390.00
0.09%
TERADYNE INCTER24609.00
0.09%
CINTAS CORPCTAS54231.00
0.09%
DOMINION ENERGY INCD136094.00
0.09%
PACCAR INCPCAR80837.00
0.09%
AIRBNB INC CLASS AABNB68571.00
0.09%
TARGET CORPTGT70176.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28878.00
0.09%
NUCOR CORPNUE36191.00
0.09%
CORTEVA INCCTVA109571.00
0.09%
ALLSTATE CORPALL41836.00
0.09%
ONEOK INCOKE99061.00
0.09%
WW GRAINGER INCGWW6988.00
0.08%
ARTHUR J GALLAGHERAJG42073.00
0.08%
ROCKWELL AUTOMATION INCROK18459.00
0.08%
NIKE INC CLASS BNKE182627.00
0.08%
AFLAC INCAFL72828.00
0.08%
DELTA AIR LINES INCDAL101951.00
0.08%
CENCORA INCCOR31038.00
0.08%
AMETEK INCAME36232.00
0.08%
CARRIER GLOBAL CORPCARR127133.00
0.08%
VISTRA CORPVST50920.00
0.08%
CARVANA CLASS ACVNA111381.00
0.08%
FASTENALFAST181388.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE218360.00
0.08%
AUTODESK INCADSK34268.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP83280.00
0.08%
EDWARDS LIFESCIENCES CORPEW92824.00
0.08%
AUTOZONE INCAZO2646.00
0.08%
DEVON ENERGY CORPDVN180574.00
0.08%
EBAY INCEBAY72282.00
0.08%
ON SEMICONDUCTOR CORPON62559.00
0.08%
ENTERGY CORPETR69820.00
0.08%
PUBLIC STORAGE REITPSA24935.00
0.07%
XCEL ENERGY INCXEL92133.00
0.07%
CARDINAL HEALTH INCCAH37311.00
0.07%
METLIFE INCMET89095.00
0.07%
EXELON CORPEXC160133.00
0.07%
FIFTH THIRD BANCORPFITB143155.00
0.07%
ELECTRONIC ARTS INCEA35014.00
0.07%
STATE STREET CORPSTT44337.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG214124.00
0.07%
IDEXX LABORATORIES INCIDXX12704.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26454.00
0.07%
YUM BRANDS INCYUM44653.00
0.07%
MSCI INCMSCI11242.00
0.07%
BECTON DICKINSONBDX45520.00
0.07%
VENTAS REIT INCVTR75872.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG88731.00
0.06%
NASDAQ INCNDAQ72583.00
0.06%
PAYPAL HOLDINGS INCPYPL149501.00
0.06%
KEURIG DR PEPPER INCKDP214608.00
0.06%
BLOCK INC CLASS AXYZ89735.00
0.06%
AMERIPRISE FINANCE INCAMP14384.00
0.06%
REPUBLIC SERVICES INCRSG30866.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28862.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY110861.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN36223.00
0.06%
CROWN CASTLE INCCCI68417.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77849.00
0.06%
D R HORTON INCDHI41527.00
0.06%
JABIL INCJBL16502.00
0.06%
EMCOR GROUP INCEME7164.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27989.00
0.06%
HARTFORD INSURANCE GROUP INCHIG46077.00
0.06%
ARCHER DANIELS MIDLANDADM76242.00
0.06%
CBRE GROUP INC CLASS ACBRE46509.00
0.06%
GARMIN LTDGRMN25319.00
0.06%
CONSOLIDATED EDISON INCED55626.00
0.06%
STEEL DYNAMICS INCSTLD23149.00
0.06%
CBOE GLOBAL MARKETS INCCBOE17023.00
0.06%
PG&E CORPPCG354492.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL51843.00
0.06%
HUMANA INCHUM19050.00
0.06%
WEC ENERGY GROUP INCWEC51497.00
0.06%
IRON MOUNTAIN INCIRM45723.00
0.06%
KROGERKR89764.00
0.06%
DIAMONDBACK ENERGY INCFANG29950.00
0.06%
VULCAN MATERIALSVMC20794.00
0.06%
SYSCO CORPSYY75507.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55726.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR68810.00
0.05%
AGILENT TECHNOLOGIES INCA47372.00
0.05%
EQT CORPEQT98467.00
0.05%
HALLIBURTONHAL137131.00
0.05%
ROPER TECHNOLOGIES INCROP17116.00
0.05%
KENVUE INCKVUE306350.00
0.05%
QNITY ELECTRONICS INCQ33517.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9175.00
0.05%
CARNIVAL CORPCCL188206.00
0.05%
HUNTINGTON BANCSHARES INCHBAN328416.00
0.05%
KIMBERLY CLARK CORPKMB52185.00
0.05%
ZOETIS INC CLASS AZTS65700.00
0.05%
WATERS CORPWAT15104.00
0.05%
RESMED INCRMD24276.00
0.05%
NORTHERN TRUST CORPNTRS29757.00
0.05%
ARCH CAPITAL GROUP LTDACGL54491.00
0.05%
M&T BANK CORPMTB23138.00
0.05%
ATMOS ENERGY CORPATO28096.00
0.05%
FAIR ISAAC CORPFICO3844.00
0.05%
AMEREN CORPAEE44008.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33485.00
0.05%
PAYCHEX INCPAYX50634.00
0.05%
VICI PPTYS INCVICI166301.00
0.05%
FISERV INCFISV85439.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73727.00
0.05%
DTE ENERGYDTE32367.00
0.05%
NRG ENERGY INCNRG34065.00
0.05%
DOVER CORPDOV21932.00
0.05%
COPART INCCPRT141431.00
0.05%
NETAPP INCNTAP32532.00
0.05%
AXON ENTERPRISE INCAXON11788.00
0.04%
OTIS WORLDWIDE CORPOTIS63279.00
0.04%
CASEYS GENERAL STORES INCCASY5789.00
0.04%
HERSHEY FOODSHSY22854.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY7325.00
0.04%
FIRST SOLAR INCFSLR16271.00
0.04%
CENTENE CORPCNC75627.00
0.04%
DEXCOM INCDXCM63220.00
0.04%
TAPESTRY INCTPR31834.00
0.04%
CENTERPOINT ENERGY INCCNP101520.00
0.04%
IQVIA HOLDINGS INCIQV26337.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV26091.00
0.04%
BIOGEN INCBIIB21870.00
0.04%
RAYMOND JAMES INCRJF29575.00
0.04%
CINCINNATI FINANCIAL CORPCINF26384.00
0.04%
PPL CORPPPL119647.00
0.04%
WORKDAY INC CLASS AWDAY34026.00
0.04%
EDISON INTERNATIONALEIX58374.00
0.04%
XYLEM INCXYL37686.00
0.04%
SYNCHRONY FINANCIALSYF57005.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB22043.00
0.04%
PPG INDUSTRIES INCPPG36324.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32337.00
0.04%
EXPEDIA GROUP INCEXPE18062.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76708.00
0.04%
REGIONS FINANCIAL CORPRF143631.00
0.04%
INGERSOLL RAND INCIR56644.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG63467.00
0.04%
HP INCHPQ155953.00
0.04%
EVERSOURCE ENERGYES56813.00
0.04%
HUBBELL INCHUBB7952.00
0.04%
CORPAY INCCPAY10896.00
0.04%
WILLIS TOWERS WATSON PLCWTW15090.00
0.04%
VERISIGN INCVRSN12967.00
0.04%
VERISK ANALYTICS INCVRSK22221.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV23973.00
0.04%
DOW INCDOW109236.00
0.04%
EXPAND ENERGY CORPEXE40613.00
0.04%
PULTEGROUP INCPHM31401.00
0.04%
CMS ENERGY CORPCMS50146.00
0.04%
CHURCH AND DWIGHT INCCHD37941.00
0.04%
DARDEN RESTAURANTS INCDRI18053.00
0.04%
AMERICAN WATER WORKS INCAWK29942.00
0.04%
FIRSTENERGY CORPFE78968.00
0.04%
ESTEE LAUDER INC CLASS AEL40509.00
0.04%
TEXAS PACIFIC LAND CORPTPL9079.00
0.04%
WILLIAMS SONOMA INCWSM18031.00
0.04%
F5 INCFFIV9424.00
0.04%
T ROWE PRICE GROUP INCTROW34802.00
0.04%
EQUITY RESIDENTIAL REITEQR53620.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS84796.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW20184.00
0.04%
OMNICOM GROUP INCOMC47552.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD22022.00
0.03%
METTLER TOLEDO INCMTD3230.00
0.03%
DOLLAR GENERAL CORPDG33821.00
0.03%
LABCORP HOLDINGS INCLH13397.00
0.03%
NISOURCE INCNI72756.00
0.03%
SOUTHWEST AIRLINESLUV78433.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32673.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16824.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23229.00
0.03%
ULTA BEAUTY INCULTA6603.00
0.03%
QUEST DIAGNOSTICS INCDGX17242.00
0.03%
KRAFT HEINZKHC136449.00
0.03%
ALLIANT ENERGY CORPLNT44892.00
0.03%
KEYCORPKEY153578.00
0.03%
LENNAR A CORP CLASS ALEN36167.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10491.00
0.03%
STERISSTE15248.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11976.00
0.03%
VERALTO CORPVLTO38389.00
0.03%
SMURFIT WESTROCK PLCSW81228.00
0.03%
DUPONT DE NEMOURS INCDD67051.00
0.03%
ALBEMARLE CORPALB17864.00
0.03%
FORTIVE CORPFTV52567.00
0.03%
TYSON FOODS INC CLASS ATSN47643.00
0.03%
WR BERKLEY CORPWRB46716.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ21027.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF39007.00
0.03%
LOEWS CORPL28052.00
0.03%
SUPER MICRO COMPUTER INCSMCI77706.00
0.03%
EQUIFAX INCEFX17855.00
0.03%
GENERAL MILLS INCGIS86842.00
0.03%
GENERAC HOLDINGS INCGNRC10370.00
0.03%
EVERGY INCEVRG34534.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24604.00
0.03%
PACKAGING CORP OF AMERICAPKG13047.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19325.00
0.03%
SNAP ON INCSNA7630.00
0.03%
AMCOR PLCAMCR70825.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2769800.00
0.03%
TEXTRON INCTXT30002.00
0.03%
NVR INCNVR454.00
0.03%
GLOBAL PAYMENTS INCGPN37666.00
0.03%
VIATRIS INCVTRS169858.00
0.03%
BUNGE GLOBAL SABG22816.00
0.03%
INTERNATIONAL PAPERIP85171.00
0.03%
LEIDOS HOLDINGS INCLDOS21011.00
0.03%
WEYERHAEUSER REITWY111092.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9787.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB39693.00
0.03%
LAS VEGAS SANDS CORPLVS52555.00
0.03%
PTC INCPTC18818.00
0.03%
TRACTOR SUPPLYTSCO87085.00
0.03%
ECHOSTAR CORP CLASS ASATS21601.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31192.00
0.03%
DOLLAR TREE INCDLTR26698.00
0.02%
KIMCO REALTY REIT CORPKIM103603.00
0.02%
BROWN & BROWN INCBRO44246.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA19001.00
0.02%
LENNOX INTERNATIONAL INCLII4928.00
0.02%
IDEX CORPIEX11589.00
0.02%
EVEREST GROUP LTDEG7140.00
0.02%
BALL CORPBALL42977.00
0.02%
NORDSON CORPNDSN8270.00
0.02%
HOST HOTELS & RESORTS REIT INCHST101593.00
0.02%
MODERNA INCMRNA49984.00
0.02%
REGENCY CENTERS REIT CORPREG29949.00
0.02%
CDW CORPCDW20695.00
0.02%
LULULEMON ATHLETICA INCLULU18003.00
0.02%
INVITATION HOMES INCINVH80167.00
0.02%
GENUINE PARTSGPC23941.00
0.02%
ROLLINS INCROL46589.00
0.02%
INCYTE CORPINCY24113.00
0.02%
GEN DIGITAL INCGEN94830.00
0.02%
PINNACLE WEST CORPPNW22356.00
0.02%
DECKERS OUTDOOR CORPDECK19971.00
0.02%
JACOBS SOLUTIONS INCJ19393.00
0.02%
COSTAR GROUP INCCSGP68586.00
0.02%
MASCO CORPMAS31724.00
0.02%
RALPH LAUREN CORP CLASS ARL5844.00
0.02%
HEALTHPEAK PROPERTIES INCDOC110127.00
0.02%
APTIV PLCAPTV34642.00
0.02%
TRIMBLE INCTRMB38820.00
0.02%
TYLER TECHNOLOGIES INCTYL7026.00
0.02%
PENTAIRPNR28587.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42771.00
0.02%
ASSURANT INCAIZ8046.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7769.00
0.02%
AVERY DENNISON CORPAVY12067.00
0.02%
BEST BUY INCBBY29809.00
0.02%
CLOROXCLX19654.00
0.02%
GARTNER INCIT11901.00
0.02%
GODADDY INC CLASS AGDDY21763.00
0.02%
GLOBE LIFE INCGL12289.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5902.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23780.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12639.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD14681.00
0.02%
INVESCO LTDIVZ67344.00
0.02%
FOX CORP CLASS AFOXA28372.00
0.02%
REVVITY INCRVTY19195.00
0.02%
APA CORPAPA50614.00
0.02%
STANLEY BLACK & DECKER INCSWK22913.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9695.00
0.02%
COOPER INCCOO29611.00
0.02%
UDR REIT INCUDR47126.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16503.00
0.02%
ALIGN TECHNOLOGY INCALGN10647.00
0.02%
HASBRO INCHAS19207.00
0.02%
JM SMUCKERSJM16215.00
0.02%
NEWS CORP CLASS ANWSA62504.00
0.02%
ALLEGION PLCALLE12670.00
0.02%
DOMINOS PIZZA INCDPZ5239.00
0.02%
TRADE DESK INC CLASS ATTD72873.00
0.02%
INSULET CORPPODD10832.00
0.02%
BAXTER INTERNATIONAL INCBAX79936.00
0.02%
WYNN RESORTS LTDWYNN15235.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9931.00
0.01%
MGM RESORTS INTERNATIONALMGM36261.00
0.01%
AES CORPAES102857.00
0.01%
FRANKLIN RESOURCES INCBEN46824.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12154.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY10698.00
0.01%
SOLVENTUM CORPSOLV19204.00
0.01%
FOX CORP CLASS BFOX23157.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5724.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL8064.00
0.01%
DAVITA INCDVA6764.00
0.01%
BXP INCBXP20958.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16435.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68413.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24540.00
0.01%
MOLSON COORS BREWING CLASS BTAP27800.00
0.01%
MOSAICMOS47969.00
0.01%
A O SMITH CORPAOS18880.00
0.01%
BIO TECHNE CORPTECH22748.00
0.01%
POOL CORPPOOL5881.00
0.01%
HENRY SCHEIN INCHSIC13612.00
0.01%
CONAGRA BRANDS INCCAG74336.00
0.01%
EPAM SYSTEMS INCEPAM8769.00
0.01%
HORMEL FOODS CORPHRL40982.00
0.01%
ERIE INDEMNITY CLASS AERIE3812.00
0.01%
BROWN FORMAN CORP CLASS BBFB26746.00
0.01%
CAMPBELL SOUPCPB30619.00
0.01%
NEWS CORP CLASS BNWS20006.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY49428.00
0.00%
GBP CASHGBP365519.00
0.00%
HOLOGIC INC-31714.00
0.00%
S&P500 EMINI JUN 26ESM6114.00
0.00%
USD/EURUSD13745867.00
0.00%
USD/EURUSD41237600.00
0.00%
USD/EURUSD-13745867.00
0.00%
USD/EURUSD-54983467.00
-0.01%
USD/EURUSD-41237600.00
-0.01%
EUR CASHEUR-1038627.00
-0.12%
USD/EURUSD-1230136224.00
-0.83%
USD/EURUSD-8419462283.00