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Watchlist
Konto
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#262
ETF Rang
€7.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
139,84 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
9.95%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
15. Dezember 2025
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.23%
NVIDIA CORP
NVDA
3780028.00
6.84%
APPLE INC
AAPL
2299061.00
5.93%
MICROSOFT CORP
MSFT
1151533.00
3.63%
AMAZON COM INC
AMZN
1503509.00
3.01%
ALPHABET INC CLASS A
GOOGL
901166.00
2.69%
BROADCOM INC
AVGO
728659.00
2.43%
ALPHABET INC CLASS C
GOOG
723745.00
2.36%
META PLATFORMS INC CLASS A
META
336224.00
2.24%
TESLA INC
TSLA
435167.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
284606.00
1.48%
JPMORGAN CHASE & CO
JPM
425195.00
1.42%
ELI LILLY
LLY
122931.00
1.21%
USD/EUR
USD
-8854565242.00
0.99%
VISA INC CLASS A
V
262664.00
0.87%
JOHNSON & JOHNSON
JNJ
372387.00
0.86%
WALMART INC
WMT
678694.00
0.84%
EXXON MOBIL CORP
XOM
659216.00
0.79%
MASTERCARD INC CLASS A
MA
127658.00
0.70%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
351665.00
0.67%
ABBVIE INC
ABBV
273168.00
0.67%
NETFLIX INC
NFLX
657070.00
0.64%
COSTCO WHOLESALE CORP
COST
68572.00
0.63%
BANK OF AMERICA CORP
BAC
1053699.00
0.63%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58232221.00
0.60%
HOME DEPOT INC
HD
153846.00
0.57%
PROCTER & GAMBLE
PG
362194.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
250947.00
0.54%
GE AEROSPACE
GE
163986.00
0.52%
CISCO SYSTEMS INC
CSCO
612325.00
0.52%
UNITEDHEALTH GROUP INC
UNH
140039.00
0.51%
ORACLE CORP
ORCL
256255.00
0.50%
WELLS FARGO
WFC
495342.00
0.48%
CHEVRON CORP
CVX
297597.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144042.00
0.46%
CATERPILLAR INC
CAT
72185.00
0.46%
COCA-COLA
KO
598926.00
0.45%
GOLDMAN SACHS GROUP INC
GS
46808.00
0.45%
MICRON TECHNOLOGY INC
MU
173043.00
0.42%
MERCK & CO INC
MRK
389196.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
240701.00
0.41%
RTX CORP
RTX
206986.00
0.41%
SALESFORCE INC
CRM
147348.00
0.38%
MCDONALDS CORP
MCD
110340.00
0.38%
ABBOTT LABORATORIES
ABT
269131.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
58404.00
0.36%
MORGAN STANLEY
MS
187356.00
0.36%
APPLIED MATERIAL INC
AMAT
125525.00
0.35%
AMERICAN EXPRESS
AXP
83799.00
0.35%
LAM RESEARCH CORP
LRCX
195012.00
0.35%
CITIGROUP INC
C
283892.00
0.35%
PEPSICO INC
PEP
211704.00
0.34%
INTUITIVE SURGICAL INC
ISRG
55429.00
0.33%
WALT DISNEY
DIS
278018.00
0.33%
LINDE PLC
LIN
73357.00
0.32%
QUALCOMM INC
QCOM
166421.00
0.31%
GE VERNOVA INC
GEV
42092.00
0.31%
INTUIT INC
INTU
43132.00
0.31%
APPLOVIN CORP CLASS A
APP
41734.00
0.30%
BOOKING HOLDINGS INC
BKNG
5012.00
0.30%
AT&T INC
T
1118371.00
0.29%
AMGEN INC
AMGN
83165.00
0.29%
TJX INC
TJX
172500.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
651980.00
0.29%
ACCENTURE PLC CLASS A
ACN
96307.00
0.29%
UBER TECHNOLOGIES INC
UBER
322476.00
0.29%
EUR CASH
EUR
22331249.00
0.28%
NEXTERA ENERGY INC
NEE
318437.00
0.28%
INTEL CORPORATION CORP
INTC
676807.00
0.27%
CHARLES SCHWAB CORP
SCHW
263850.00
0.27%
KLA CORP
KLAC
20405.00
0.27%
TEXAS INSTRUMENT INC
TXN
140189.00
0.27%
SERVICENOW INC
NOW
32137.00
0.26%
AMPHENOL CORP CLASS A
APH
187847.00
0.26%
S&P GLOBAL INC
SPGI
48320.00
0.26%
BOEING
BA
116478.00
0.26%
BLACKROCK INC
BLK
22045.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
98761.00
0.25%
PFIZER INC
PFE
878362.00
0.25%
ADOBE INC
ADBE
65605.00
0.25%
GILEAD SCIENCES INC
GILD
191873.00
0.24%
DANAHER CORP
DHR
98531.00
0.24%
UNION PACIFIC CORP
UNP
92304.00
0.23%
LOWES COMPANIES INC
LOW
86358.00
0.23%
ANALOG DEVICES INC
ADI
76419.00
0.23%
PROGRESSIVE CORP
PGR
90206.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
228492.00
0.22%
EATON PLC
ETN
60572.00
0.22%
ARISTA NETWORKS INC
ANET
159374.00
0.22%
WELLTOWER INC
WELL
104889.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
99259.00
0.21%
MEDTRONIC PLC
MDT
197969.00
0.21%
PALO ALTO NETWORKS INC
PANW
102634.00
0.21%
DEERE
DE
38938.00
0.20%
STRYKER CORP
SYK
53063.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38539.00
0.20%
PROLOGIS REIT INC
PLD
143504.00
0.20%
CONOCOPHILLIPS
COP
194713.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
39651.00
0.20%
CHUBB LTD
CB
57529.00
0.19%
BLACKSTONE INC
BX
115847.00
0.19%
PARKER-HANNIFIN CORP
PH
19709.00
0.19%
CONSTELLATION ENERGY CORP
CEG
48435.00
0.18%
BRISTOL MYERS SQUIBB
BMY
313474.00
0.18%
NEWMONT
NEM
169539.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
62398.00
0.18%
COMCAST CORP CLASS A
CMCSA
575048.00
0.17%
MCKESSON CORP
MCK
19311.00
0.17%
LOCKHEED MARTIN CORP
LMT
32211.00
0.17%
CVS HEALTH CORP
CVS
195497.00
0.17%
ALTRIA GROUP INC
MO
258702.00
0.16%
CME GROUP INC CLASS A
CME
55534.00
0.16%
STARBUCKS CORP
SBUX
174927.00
0.16%
T MOBILE US INC
TMUS
75797.00
0.16%
SOUTHERN
SO
169725.00
0.16%
KKR AND CO INC
KKR
108223.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
87896.00
0.15%
MARSH & MCLENNAN INC
MMC
75606.00
0.15%
DUKE ENERGY CORP
DUK
119957.00
0.15%
3M
MMM
82956.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
117882.00
0.15%
TRANE TECHNOLOGIES PLC
TT
34406.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42034.00
0.14%
GENERAL DYNAMICS CORP
GD
38891.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
111104.00
0.14%
AMERICAN TOWER REIT CORP
AMT
71846.00
0.14%
US BANCORP
USB
240122.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
60931.00
0.14%
SYNOPSYS INC
SNPS
28212.00
0.14%
WASTE MANAGEMENT INC
WM
58603.00
0.14%
DOORDASH INC CLASS A
DASH
56144.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
131944.00
0.13%
HOWMET AEROSPACE INC
HWM
62681.00
0.13%
GENERAL MOTORS
GM
150469.00
0.13%
ELEVANCE HEALTH INC
ELV
34182.00
0.13%
HCA HEALTHCARE INC
HCA
25753.00
0.13%
NIKE INC CLASS B
NKE
180225.00
0.13%
EMERSON ELECTRIC
EMR
88874.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
16113.00
0.13%
NORTHROP GRUMMAN CORP
NOC
20828.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102192.00
0.13%
AON PLC CLASS A
AON
33270.00
0.13%
CIGNA
CI
42369.00
0.13%
SHERWIN WILLIAMS
SHW
35437.00
0.13%
MOODYS CORP
MCO
23834.00
0.13%
WARNER BROS. DISCOVERY INC SERIES
WBD
389602.00
0.12%
EQUINIX REIT INC
EQIX
15073.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
39875.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
112583.00
0.12%
WILLIAMS INC
WMB
187633.00
0.12%
TRANSDIGM GROUP INC
TDG
8622.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35572.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
198844.00
0.12%
TE CONNECTIVITY PLC
TEL
46721.00
0.12%
CUMMINS INC
CMI
20831.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
72955.00
0.12%
ILLINOIS TOOL INC
ITW
41402.00
0.12%
CENCORA INC
COR
30517.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
37206.00
0.12%
ECOLAB INC
ECL
40610.00
0.12%
FREEPORT MCMORAN INC
FCX
223025.00
0.11%
CORNING INC
GLW
119708.00
0.11%
CSX CORP
CSX
283205.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35018.00
0.11%
TRAVELERS COMPANIES INC
TRV
35189.00
0.11%
QUANTA SERVICES INC
PWR
23447.00
0.11%
TRUIST FINANCIAL CORP
TFC
204397.00
0.11%
CINTAS CORP
CTAS
53306.00
0.11%
COLGATE-PALMOLIVE
CL
125857.00
0.11%
ARTHUR J GALLAGHER
AJG
38873.00
0.11%
AUTODESK INC
ADSK
33398.00
0.11%
FEDEX CORP
FDX
34756.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
82962.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
51384.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
25748.00
0.10%
EOG RESOURCES INC
EOG
87380.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32354.00
0.10%
ROSS STORES INC
ROST
49943.00
0.10%
WESTERN DIGITAL CORP
WDC
53115.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39305.00
0.10%
AUTOZONE INC
AZO
2598.00
0.10%
SEMPRA
SRE
101742.00
0.10%
BECTON DICKINSON
BDX
44757.00
0.10%
PAYPAL HOLDINGS INC
PYPL
146935.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
35606.00
0.10%
PACCAR INC
PCAR
78928.00
0.10%
AIRBNB INC CLASS A
ABNB
67400.00
0.10%
MARATHON PETROLEUM CORP
MPC
47720.00
0.09%
SLB NV
SLB
225035.00
0.09%
IDEXX LABORATORIES INC
IDXX
12488.00
0.09%
ALLSTATE CORP
ALL
41121.00
0.09%
PHILLIPS
PSX
61391.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
29864.00
0.09%
MONSTER BEVERAGE CORP
MNST
114310.00
0.09%
AFLAC INC
AFL
76565.00
0.09%
REALTY INCOME REIT CORP
O
146841.00
0.09%
VISTRA CORP
VST
50057.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
34216.00
0.09%
ZOETIS INC CLASS A
ZTS
69150.00
0.09%
FORD MOTOR CO
F
602470.00
0.09%
KINDER MORGAN INC
KMI
303996.00
0.09%
FORTINET INC
FTNT
98668.00
0.09%
DOMINION ENERGY INC
D
133773.00
0.09%
UNITED RENTALS INC
URI
9754.00
0.09%
VALERO ENERGY CORP
VLO
47028.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
50118.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
91252.00
0.08%
FASTENAL
FAST
178280.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
209189.00
0.08%
ROPER TECHNOLOGIES INC
ROP
16835.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
86235.00
0.08%
CARDINAL HEALTH INC
CAH
36680.00
0.08%
CBRE GROUP INC CLASS A
CBRE
45722.00
0.08%
METLIFE INC
MET
87579.00
0.08%
AMETEK INC
AME
35606.00
0.08%
DATADOG INC CLASS A
DDOG
50889.00
0.08%
BAKER HUGHES CLASS A
BKR
153589.00
0.08%
WORKDAY INC CLASS A
WDAY
33448.00
0.08%
DELTA AIR LINES INC
DAL
100199.00
0.08%
TARGET CORP
TGT
73194.00
0.08%
ONEOK INC
OKE
97376.00
0.08%
WW GRAINGER INC
GWW
6868.00
0.08%
ELECTRONIC ARTS INC
EA
34428.00
0.08%
CORTEVA INC
CTVA
106538.00
0.08%
REPUBLIC SERVICES INC
RSG
32597.00
0.08%
D R HORTON INC
DHI
44728.00
0.08%
AMERIPRISE FINANCE INC
AMP
14106.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
7285.00
0.07%
EXELON CORP
EXC
157398.00
0.07%
FAIR ISAAC CORP
FICO
3784.00
0.07%
XCEL ENERGY INC
XEL
89819.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16831.00
0.07%
YUM BRANDS INC
YUM
43887.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27518.00
0.07%
PUBLIC STORAGE REIT
PSA
24517.00
0.07%
MSCI INC
MSCI
11993.00
0.07%
NASDAQ INC
NDAQ
71344.00
0.07%
CARRIER GLOBAL CORP
CARR
124952.00
0.07%
AXON ENTERPRISE INC
AXON
11823.00
0.07%
AGILENT TECHNOLOGIES INC
A
45913.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
54773.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75379.00
0.07%
ENTERGY CORP
ETR
67235.00
0.07%
TARGA RESOURCES CORP
TRGP
34515.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
44840.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76522.00
0.07%
KEURIG DR PEPPER INC
KDP
210923.00
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
72464.00
0.07%
VULCAN MATERIALS
VMC
20441.00
0.07%
CROWN CASTLE INC
CCI
67241.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
45941.00
0.06%
KROGER
KR
95013.00
0.06%
RESMED INC
RMD
23441.00
0.06%
EBAY INC
EBAY
71041.00
0.06%
FISERV INC
FISV
83968.00
0.06%
IQVIA HOLDINGS INC
IQV
25881.00
0.06%
NUCOR CORP
NUE
35571.00
0.06%
PAYCHEX INC
PAYX
49770.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9014.00
0.06%
BLOCK INC CLASS A
XYZ
88748.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
27154.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
58784.00
0.06%
STATE STREET CORP
STT
43571.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
25994.00
0.06%
SYSCO CORP
SYY
74210.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
83328.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82172.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62193.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
31776.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
50943.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
5424800.00
0.06%
COPART INC
CPRT
138982.00
0.06%
PG&E CORP
PCG
348416.00
0.06%
EQT CORP
EQT
96764.00
0.06%
WEC ENERGY GROUP INC
WEC
50620.00
0.06%
CONSOLIDATED EDISON INC
ED
53557.00
0.06%
VENTAS REIT INC
VTR
67531.00
0.06%
KIMBERLY CLARK CORP
KMB
51294.00
0.06%
KENVUE INC
KVUE
301071.00
0.06%
M&T BANK CORP
MTB
25230.00
0.06%
GARMIN LTD
GRMN
24891.00
0.06%
HUMANA INC
HUM
18722.00
0.06%
XYLEM INC
XYL
37038.00
0.05%
EXPEDIA GROUP INC
EXPE
17753.00
0.05%
FIFTH THIRD BANCORP
FITB
102951.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14828.00
0.05%
VERISK ANALYTICS INC
VRSK
21833.00
0.05%
RAYMOND JAMES INC
RJF
28945.00
0.05%
VICI PPTYS INC
VICI
163417.00
0.05%
SYNCHRONY FINANCIAL
SYF
56021.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
193577.00
0.05%
CARNIVAL CORP
CCL
161647.00
0.05%
NRG ENERGY INC
NRG
28788.00
0.05%
TERADYNE INC
TER
23622.00
0.05%
INGERSOLL RAND INC
IR
55669.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29439.00
0.05%
TRACTOR SUPPLY
TSCO
85560.00
0.05%
ARCHER DANIELS MIDLAND
ADM
74930.00
0.05%
METTLER TOLEDO INC
MTD
3170.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
28373.00
0.05%
EQUIFAX INC
EFX
20366.00
0.05%
DOLLAR GENERAL CORP
DG
33241.00
0.05%
ULTA BEAUTY INC
ULTA
7475.00
0.05%
EMCOR GROUP INC
EME
7044.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
32916.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
108959.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18989.00
0.05%
DOVER CORP
DOV
21563.00
0.05%
SANDISK CORP
SNDK
21350.00
0.05%
COSTAR GROUP INC
CSGP
67374.00
0.05%
EXPAND ENERGY CORP
EXE
38738.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25625.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
241150.00
0.05%
AMEREN CORP
AEE
43250.00
0.05%
LENNAR A CORP CLASS A
LEN
35531.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
67647.00
0.05%
BIOGEN INC
BIIB
24166.00
0.05%
HERSHEY FOODS
HSY
22458.00
0.05%
ATMOS ENERGY CORP
ATO
24539.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
16739.00
0.04%
DTE ENERGY
DTE
31807.00
0.04%
FIRST SOLAR INC
FSLR
15996.00
0.04%
NORTHERN TRUST CORP
NTRS
29245.00
0.04%
DEXCOM INC
DXCM
62127.00
0.04%
DOLLAR TREE INC
DLTR
30968.00
0.04%
PPL CORP
PPL
117569.00
0.04%
ESTEE LAUDER INC CLASS A
EL
39801.00
0.04%
GENERAL MILLS INC
GIS
85316.00
0.04%
AMERICAN WATER WORKS INC
AWK
29436.00
0.04%
PULTEGROUP INC
PHM
30846.00
0.04%
TAPESTRY INC
TPR
31286.00
0.04%
REGIONS FINANCIAL CORP
RF
141117.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21659.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20648.00
0.04%
ON SEMICONDUCTOR CORP
ON
69681.00
0.04%
HALLIBURTON
HAL
134753.00
0.04%
CENTERPOINT ENERGY INC
CNP
99760.00
0.04%
STERIS
STE
14991.00
0.04%
EDISON INTERNATIONAL
EIX
64331.00
0.04%
VERALTO CORP
VLTO
37717.00
0.04%
EVERSOURCE ENERGY
ES
54969.00
0.04%
HP INC
HPQ
153200.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7205.00
0.04%
IRON MOUNTAIN INC
IRM
44939.00
0.04%
PPG INDUSTRIES INC
PPG
35687.00
0.04%
OMNICOM GROUP INC
OMC
45891.00
0.04%
SOUTHWEST AIRLINES
LUV
88045.00
0.04%
LULULEMON ATHLETICA INC
LULU
17685.00
0.04%
NETAPP INC
NTAP
31968.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62154.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25635.00
0.04%
T ROWE PRICE GROUP INC
TROW
34815.00
0.04%
JABIL INC
JBL
16224.00
0.04%
BROWN & BROWN INC
BRO
43463.00
0.04%
DEVON ENERGY CORP
DVN
98541.00
0.04%
CMS ENERGY CORP
CMS
49275.00
0.04%
LABCORP HOLDINGS INC
LH
13169.00
0.04%
FIRSTENERGY CORP
FE
77595.00
0.04%
HUBBELL INC
HUBB
7742.00
0.04%
STEEL DYNAMICS INC
STLD
20272.00
0.04%
LAS VEGAS SANDS CORP
LVS
50693.00
0.04%
WATERS CORP
WAT
8794.00
0.04%
NVR INC
NVR
442.00
0.04%
CORPAY INC
CPAY
10716.00
0.04%
WILLIAMS SONOMA INC
WSM
17880.00
0.04%
DARDEN RESTAURANTS INC
DRI
17745.00
0.04%
KRAFT HEINZ
KHC
134046.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21638.00
0.04%
PTC INC
PTC
18489.00
0.04%
INTERNATIONAL PAPER
IP
83671.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
52686.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16540.00
0.03%
WR BERKLEY CORP
WRB
45898.00
0.03%
CHURCH AND DWIGHT INC
CHD
37286.00
0.03%
SNAP ON INC
SNA
8902.00
0.03%
QUEST DIAGNOSTICS INC
DGX
16942.00
0.03%
PACKAGING CORP OF AMERICA
PKG
15225.00
0.03%
INSULET CORP
PODD
10652.00
0.03%
GENUINE PARTS
GPC
23521.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6906.00
0.03%
KEYCORP
KEY
150863.00
0.03%
VERISIGN INC
VRSN
12751.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14686.00
0.03%
TRIMBLE INC
TRMB
38136.00
0.03%
GLOBAL PAYMENTS INC
GPN
37006.00
0.03%
SMURFIT WESTROCK PLC
SW
79805.00
0.03%
NISOURCE INC
NI
71484.00
0.03%
COTERRA ENERGY INC
CTRA
112709.00
0.03%
PENTAIR
PNR
28079.00
0.03%
CDW CORP
CDW
20335.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20319.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32097.00
0.03%
LOEWS CORP
L
27564.00
0.03%
GARTNER INC
IT
11697.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42009.00
0.03%
AMCOR PLC
AMCR
347346.00
0.03%
FORTIVE CORP
FTV
51636.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30640.00
0.03%
ALLIANT ENERGY CORP
LNT
43110.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10311.00
0.03%
TYSON FOODS INC CLASS A
TSN
46799.00
0.03%
ROLLINS INC
ROL
45761.00
0.03%
CENTENE CORP
CNC
66458.00
0.03%
DUPONT DE NEMOURS INC
DD
65873.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
16938.00
0.03%
GODADDY INC CLASS A
GDDY
21379.00
0.03%
APTIV PLC
APTV
34030.00
0.03%
TEXTRON INC
TXT
29470.00
0.03%
TRADE DESK INC CLASS A
TTD
71577.00
0.03%
DECKERS OUTDOOR CORP
DECK
24893.00
0.03%
JACOBS SOLUTIONS INC
J
19056.00
0.03%
GEN DIGITAL INC
GEN
93155.00
0.03%
WEYERHAEUSER REIT
WY
109123.00
0.03%
QNITY ELECTRONICS INC
Q
32934.00
0.03%
DOW INC
DOW
107326.00
0.03%
EVERGY INC
EVRG
33922.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9619.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18665.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38323.00
0.03%
F5 INC
FFIV
9268.00
0.03%
LENNOX INTERNATIONAL INC
LII
4844.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
76326.00
0.03%
VIATRIS INC
VTRS
203532.00
0.03%
COOPER INC
COO
29083.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
2802.00
0.03%
HOLOGIC INC
HOLX
31103.00
0.03%
INCYTE CORP
INCY
23693.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11772.00
0.03%
ALBEMARLE CORP
ALB
17552.00
0.03%
EVEREST GROUP LTD
EG
7020.00
0.02%
DOMINOS PIZZA INC
DPZ
5155.00
0.02%
SOLVENTUM CORP
SOLV
26756.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9763.00
0.02%
AVERY DENNISON CORP
AVY
11863.00
0.02%
BALL CORP
BALL
42216.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5748.00
0.02%
BEST BUY INC
BBY
29281.00
0.02%
INVITATION HOMES INC
INVH
79191.00
0.02%
KIMCO REALTY REIT CORP
KIM
101755.00
0.02%
BUNGE GLOBAL SA
BG
22420.00
0.02%
IDEX CORP
IEX
11397.00
0.02%
ALLEGION PLC
ALLE
12454.00
0.02%
FOX CORP CLASS A
FOXA
28443.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7637.00
0.02%
MASCO CORP
MAS
31160.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9527.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
22821.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10518.00
0.02%
REGENCY CENTERS REIT CORP
REG
28906.00
0.02%
CLOROX
CLX
19306.00
0.02%
NORDSON CORP
NDSN
8126.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5806.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
24172.00
0.02%
WYNN RESORTS LTD
WYNN
14959.00
0.02%
PINNACLE WEST CORP
PNW
21318.00
0.02%
REVVITY INC
RVTY
18859.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
99781.00
0.02%
ASSURANT INC
AIZ
7914.00
0.02%
EPAM SYSTEMS INC
EPAM
8625.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108171.00
0.02%
MODERNA INC
MRNA
59477.00
0.02%
INVESCO LTD
IVZ
66157.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10467.00
0.02%
GLOBE LIFE INC
GL
12085.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16215.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16147.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
38997.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22518.00
0.02%
UDR REIT INC
UDR
46286.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5628.00
0.02%
JM SMUCKER
SJM
15927.00
0.02%
GENERAC HOLDINGS INC
GNRC
10190.00
0.02%
NEWS CORP CLASS A
NWSA
61390.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7932.00
0.02%
HENRY SCHEIN INC
HSIC
20257.00
0.02%
DAYFORCE INC
DAY
22572.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23360.00
0.02%
BAXTER INTERNATIONAL INC
BAX
78520.00
0.02%
HASBRO INC
HAS
18871.00
0.02%
BXP INC
BXP
20586.00
0.02%
MOLINA HEALTHCARE INC
MOH
8746.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67201.00
0.02%
FOX CORP CLASS B
FOX
22749.00
0.02%
AES CORP
AES
101021.00
0.01%
POOL CORP
POOL
5785.00
0.01%
LKQ CORP
LKQ
44636.00
0.01%
MATCH GROUP INC
MTCH
41348.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35625.00
0.01%
BIO TECHNE CORP
TECH
22352.00
0.01%
CONAGRA BRANDS INC
CAG
73016.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27320.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21772.00
0.01%
A O SMITH CORP
AOS
18544.00
0.01%
APA CORP
APA
49714.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
24812.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
11950.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7216.00
0.01%
MOSAIC
MOS
47117.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24108.00
0.01%
FRANKLIN RESOURCES INC
BEN
45996.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3752.00
0.01%
HORMEL FOODS CORP
HRL
40262.00
0.01%
MOHAWK INDUSTRIES INC
MHK
8255.00
0.01%
CAMPBELL SOUP
CPB
30079.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
6427.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26278.00
0.01%
DAVITA INC
DVA
6644.00
0.01%
USD/EUR
USD
-65507298.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48552.00
0.01%
NEWS CORP CLASS B
NWS
21307.00
0.00%
GBP CASH
GBP
251964.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-2021493.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
26267183.00
0.00%
S&P500 EMINI MAR 26
ESH6
240.00
-0.02%
USD CASH
USD
-1485254.00