Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.132 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#276
ETF Rang
€7.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
142,24 €
Aktienkurs
0.46%
Veränderung (1 Tag)
13.06%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. Februar 2026Anzahl der Bestände: 519

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.83%
NVIDIA CORPNVDA3852780.00
6.64%
APPLE INCAAPL2342797.00
5.01%
MICROSOFT CORPMSFT1178407.00
3.47%
AMAZON COM INCAMZN1542391.00
3.11%
ALPHABET INC CLASS AGOOGL922444.00
2.67%
BROADCOM INCAVGO748732.00
2.49%
ALPHABET INC CLASS CGOOG737266.00
2.42%
META PLATFORMS INC CLASS AMETA345308.00
1.96%
TESLA INCTSLA445518.00
1.55%
BERKSHIRE HATHAWAY INC CLASS BBRKB290738.00
1.44%
JPMORGAN CHASE & COJPM431612.00
1.36%
ELI LILLYLLY125907.00
1.05%
EXXON MOBIL CORPXOM668623.00
0.99%
JOHNSON & JOHNSONJNJ381991.00
0.92%
VISA INC CLASS AV267570.00
0.92%
WALMART INCWMT695240.00
0.82%
MICRON TECHNOLOGY INCMU177967.00
0.74%
COSTCO WHOLESALE CORPCOST70269.00
0.73%
MASTERCARD INC CLASS AMA130003.00
0.67%
ABBVIE INCABBV280207.00
0.65%
HOME DEPOT INCHD157818.00
0.64%
PROCTER & GAMBLEPG370478.00
0.62%
GE AEROSPACEGE167421.00
0.61%
BANK OF AMERICA CORPBAC1065157.00
0.60%
CATERPILLAR INCCAT74199.00
0.59%
CHEVRON CORPCVX300480.00
0.57%
NETFLIX INCNFLX671804.00
0.55%
ADVANCED MICRO DEVICES INCAMD258118.00
0.53%
CISCO SYSTEMS INCCSCO625788.00
0.52%
COCA-COLAKO613796.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR362169.00
0.52%
LAM RESEARCH CORPLRCX199138.00
0.52%
MERCK & CO INCMRK393858.00
0.51%
APPLIED MATERIAL INCAMAT127004.00
0.48%
PHILIP MORRIS INTERNATIONAL INCPM246944.00
0.47%
WELLS FARGOWFC494625.00
0.47%
GOLDMAN SACHS GROUP INCGS47552.00
0.47%
RTX CORPRTX212573.00
0.45%
UNITEDHEALTH GROUP INCUNH143617.00
0.42%
ORACLE CORPORCL266665.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD38221124.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM148196.00
0.40%
MCDONALDS CORPMCD113767.00
0.40%
LINDE PLCLIN74485.00
0.38%
GE VERNOVA INCGEV43018.00
0.38%
PEPSICO INCPEP215227.00
0.36%
MORGAN STANLEYMS191500.00
0.35%
CITIGROUP INCC283479.00
0.35%
VERIZON COMMUNICATIONS INCVZ664589.00
0.34%
AMGEN INCAMGN84724.00
0.34%
TEXAS INSTRUMENT INCTXN143134.00
0.34%
INTEL CORPORATION CORPINTC712483.00
0.33%
AT&T INCT1116719.00
0.33%
ABBOTT LABORATORIESABT278459.00
0.33%
KLA CORPKLAC20833.00
0.33%
NEXTERA ENERGY INCNEE331935.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO59569.00
0.32%
WALT DISNEYDIS283042.00
0.32%
GILEAD SCIENCES INCGILD196698.00
0.32%
AMPHENOL CORP CLASS AAPH195417.00
0.32%
AMERICAN EXPRESSAXP85255.00
0.31%
BOEINGBA124148.00
0.30%
INTUITIVE SURGICAL INCISRG56460.00
0.30%
SALESFORCE INCCRM151856.00
0.30%
TJX INCTJX176443.00
0.30%
ANALOG DEVICES INCADI78087.00
0.28%
DEEREDE39950.00
0.27%
UNION PACIFIC CORPUNP94594.00
0.27%
LOWES COMPANIES INCLOW88503.00
0.27%
HONEYWELL INTERNATIONAL INCHON101606.00
0.27%
CHARLES SCHWAB CORPSCHW263471.00
0.26%
BLACKROCK INCBLK22552.00
0.26%
UBER TECHNOLOGIES INCUBER329414.00
0.26%
QUALCOMM INCQCOM169893.00
0.26%
PFIZER INCPFE901389.00
0.25%
EATON PLCETN62082.00
0.25%
WELLTOWER INCWELL110716.00
0.23%
ARISTA NETWORKS INCANET163706.00
0.23%
CONOCOPHILLIPSCOP194418.00
0.23%
NEWMONTNEM173746.00
0.23%
ACCENTURE PLC CLASS AACN98334.00
0.23%
LOCKHEED MARTIN CORPLMT32160.00
0.23%
DANAHER CORPDHR100966.00
0.23%
CAPITAL ONE FINANCIAL CORPCOF101199.00
0.22%
PROLOGIS REIT INCPLD147627.00
0.22%
BOOKING HOLDINGS INCBKNG5117.00
0.22%
STRYKER CORPSYK54584.00
0.22%
PARKER-HANNIFIN CORPPH20276.00
0.22%
S&P GLOBAL INCSPGI49324.00
0.22%
USD CASHUSD20394496.00
0.21%
MEDTRONIC PLCMDT203339.00
0.21%
BRISTOL MYERS SQUIBBBMY323441.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX40785.00
0.20%
CHUBB LTDCB57446.00
0.20%
PROGRESSIVE CORPPGR92467.00
0.20%
PALO ALTO NETWORKS INCPANW126013.00
0.20%
MCKESSON CORPMCK19283.00
0.19%
APPLOVIN CORP CLASS AAPP43460.00
0.19%
ALTRIA GROUP INCMO267787.00
0.19%
COMCAST CORP CLASS ACMCSA570059.00
0.19%
CME GROUP INC CLASS ACME57395.00
0.19%
STARBUCKS CORPSBUX180698.00
0.19%
BOSTON SCIENTIFIC CORPBSX233901.00
0.19%
CORNING INCGLW125031.00
0.18%
SERVICENOW INCNOW165503.00
0.18%
ADOBE INCADBE65500.00
0.18%
INTUIT INCINTU43887.00
0.18%
TRANE TECHNOLOGIES PLCTT35683.00
0.18%
SOUTHERNSO175821.00
0.17%
T MOBILE US INCTMUS75676.00
0.17%
HOWMET AEROSPACE INCHWM62582.00
0.17%
DUKE ENERGY CORPDUK124460.00
0.17%
WESTERN DIGITAL CORPWDC55073.00
0.17%
NORTHROP GRUMMAN CORPNOC21614.00
0.17%
CVS HEALTH CORPCVS202808.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD39641.00
0.16%
FREEPORT MCMORAN INCFCX231389.00
0.16%
CONSTELLATION ENERGY CORPCEG50327.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC63362.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLCJCI102033.00
0.16%
US BANCORPUSB249815.00
0.16%
EQUINIX REIT INCEQIX15737.00
0.16%
SANDISK CORPSNDK22379.00
0.16%
BLACKSTONE INCBX119633.00
0.15%
WILLIAMS INCWMB195761.00
0.15%
GENERAL DYNAMICS CORPGD40454.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34280.00
0.15%
MARSH INCMRSH78505.00
0.15%
AMERICAN TOWER REIT CORPAMT74856.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE91000.00
0.15%
3MMMM82831.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS117956.00
0.15%
HCA HEALTHCARE INCHCA25718.00
0.14%
FEDEX CORPFDX34703.00
0.14%
WASTE MANAGEMENT INCWM58512.00
0.14%
CRH PUBLIC LIMITED PLCCRH108181.00
0.14%
AUTOMATIC DATA PROCESSING INCADP62304.00
0.14%
SHERWIN WILLIAMSSHW36984.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD104324.00
0.14%
EMERSON ELECTRICEMR88744.00
0.14%
BANK OF NEW YORK MELLON CORPBK110937.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS43844.00
0.14%
CUMMINS INCCMI21872.00
0.14%
QUANTA SERVICES INCPWR23403.00
0.14%
SYNOPSYS INCSNPS29332.00
0.13%
CSX CORPCSX297714.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL39819.00
0.13%
MOTOROLA SOLUTIONS INCMSI27108.00
0.13%
REGENERON PHARMACEUTICALS INCREGN16088.00
0.13%
NIKE INC CLASS BNKE188981.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR35518.00
0.13%
ECOLAB INCECL40553.00
0.13%
OREILLY AUTOMOTIVE INCORLY131748.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ208420.00
0.13%
GENERAL MOTORSGM150235.00
0.13%
ILLINOIS TOOL INCITW41338.00
0.13%
SLB NVSLB239039.00
0.13%
TRANSDIGM GROUP INCTDG9006.00
0.13%
COLGATE-PALMOLIVECL125675.00
0.13%
CIGNACI42305.00
0.13%
HILTON WORLDWIDE HOLDINGS INCHLT37154.00
0.13%
ELEVANCE HEALTH INCELV34132.00
0.12%
AON PLC CLASS AAON34871.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD388987.00
0.12%
MOODYS CORPMCO24897.00
0.12%
NORFOLK SOUTHERN CORPNSC34969.00
0.12%
CENCORA INCCOR30469.00
0.12%
TE CONNECTIVITY PLCTEL46644.00
0.12%
KKR AND CO INCKKR108058.00
0.12%
PACCAR INCPCAR83783.00
0.11%
EOG RESOURCES INCEOG87252.00
0.11%
AMERICAN ELECTRIC POWER INCAEP82832.00
0.11%
TRAVELERS COMPANIES INCTRV35134.00
0.11%
TRUIST FINANCIAL CORPTFC204083.00
0.11%
ROSS STORES INCROST52902.00
0.11%
CINTAS CORPCTAS53230.00
0.11%
L3HARRIS TECHNOLOGIES INCLHX29820.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG51303.00
0.11%
DOORDASH INC CLASS ADASH58483.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD36381.00
0.11%
PHILLIPSPSX65223.00
0.11%
VALERO ENERGY CORPVLO50060.00
0.11%
KINDER MORGAN INCKMI303525.00
0.10%
AUTOZONE INCAZO2594.00
0.10%
REALTY INCOME REIT CORPO146616.00
0.10%
MONSTER BEVERAGE CORPMNST114133.00
0.10%
BAKER HUGHES CLASS ABKR153362.00
0.10%
UNITED RENTALS INCURI10460.00
0.10%
SEMPRASRE101583.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR53426.00
0.10%
MARATHON PETROLEUM CORPMPC47650.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD122885.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7757.00
0.10%
NXP SEMICONDUCTORS NVNXPI39245.00
0.10%
ZOETIS INC CLASS AZTS69048.00
0.09%
ARTHUR J GALLAGHERAJG40916.00
0.09%
DOMINION ENERGY INCD133564.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO72843.00
0.09%
AFLAC INCAFL76444.00
0.09%
AIRBNB INC CLASS AABNB67295.00
0.09%
VISTRA CORPVST49974.00
0.09%
TARGET CORPTGT73084.00
0.09%
ONEOK INCOKE97220.00
0.09%
ALLSTATE CORPALL41059.00
0.09%
FORD MOTOR COF601541.00
0.09%
TERADYNE INCTER25836.00
0.09%
AMETEK INCAME35556.00
0.09%
BECTON DICKINSONBDX44681.00
0.09%
FASTENALFAST178011.00
0.09%
CARDINAL HEALTH INCCAH36628.00
0.09%
CORTEVA INCCTVA106374.00
0.09%
CARRIER GLOBAL CORPCARR124766.00
0.09%
TARGA RESOURCES CORPTRGP34466.00
0.09%
COMFORT SYSTEMS USA INCFIX5440.00
0.08%
IDEXX LABORATORIES INCIDXX12470.00
0.08%
XCEL ENERGY INCXEL97122.00
0.08%
FORTINET INCFTNT98522.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG208871.00
0.08%
WW GRAINGER INCGWW6858.00
0.08%
ENTERGY CORPETR73029.00
0.08%
AUTODESK INCADSK33338.00
0.08%
FIFTH THIRD BANCORPFITB140488.00
0.08%
EXELON CORPEXC157150.00
0.08%
CIENA CORPCIEN22349.00
0.08%
PUBLIC STORAGE REITPSA24481.00
0.08%
CARVANA CLASS ACVNA21861.00
0.08%
D R HORTON INCDHI44654.00
0.08%
EDWARDS LIFESCIENCES CORPEW91106.00
0.08%
ROCKWELL AUTOMATION INCROK18132.00
0.08%
YUM BRANDS INCYUM43824.00
0.08%
REPUBLIC SERVICES INCRSG32551.00
0.07%
DELTA AIR LINES INCDAL100045.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP89188.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG86095.00
0.07%
METLIFE INCMET87436.00
0.07%
ELECTRONIC ARTS INCEA34367.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB25960.00
0.07%
MARTIN MARIETTA MATERIALS INCMLM9879.00
0.07%
CBRE GROUP INC CLASS ACBRE45641.00
0.07%
SYSCO CORPSYY74101.00
0.07%
AMERIPRISE FINANCE INCAMP14127.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS27114.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76400.00
0.07%
MSCI INCMSCI11976.00
0.07%
CONSOLIDATED EDISON INCED59001.00
0.07%
VENTAS REIT INCVTR74462.00
0.07%
NUCOR CORPNUE35518.00
0.07%
PG&E CORPPCG347869.00
0.07%
HARTFORD INSURANCE GROUP INCHIG44765.00
0.07%
KROGERKR94870.00
0.07%
EBAY INCEBAY70936.00
0.07%
VULCAN MATERIALSVMC20404.00
0.07%
KEURIG DR PEPPER INCKDP210599.00
0.07%
GARMIN LTDGRMN24854.00
0.07%
PAYPAL HOLDINGS INCPYPL146693.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC72350.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN35550.00
0.06%
RESMED INCRMD23406.00
0.06%
CROWN CASTLE INCCCI67137.00
0.06%
DATADOG INC CLASS ADDOG50810.00
0.06%
M&T BANK CORPMTB25193.00
0.06%
EQT CORPEQT96627.00
0.06%
NASDAQ INCNDAQ71228.00
0.06%
HUNTINGTON BANCSHARES INCHBAN322252.00
0.06%
ARCH CAPITAL GROUP LTDACGL58699.00
0.06%
WEC ENERGY GROUP INCWEC50543.00
0.06%
OTIS WORLDWIDE CORPOTIS62096.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL50871.00
0.06%
CARNIVAL CORPCCL179572.00
0.06%
EMCOR GROUP INCEME7034.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28333.00
0.06%
PRUDENTIAL FINANCIAL INCPRU54688.00
0.06%
ROPER TECHNOLOGIES INCROP16807.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY108795.00
0.06%
AGILENT TECHNOLOGIES INCA45840.00
0.06%
KENVUE INCKVUE300605.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL45869.00
0.06%
KIMBERLY CLARK CORPKMB51217.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR75026.00
0.06%
STATE STREET CORPSTT43508.00
0.06%
AXON ENTERPRISE INCAXON12776.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27472.00
0.06%
INGERSOLL RAND INCIR55585.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT5197800.00
0.06%
DIAMONDBACK ENERGY INCFANG29394.00
0.06%
FISERV INCFISV83835.00
0.06%
NRG ENERGY INCNRG28748.00
0.05%
FAIR ISAAC CORPFICO3779.00
0.05%
ULTA BEAUTY INCULTA7464.00
0.05%
ARCHER DANIELS MIDLANDADM74817.00
0.05%
COPART INCCPRT138774.00
0.05%
DOVER CORPDOV21531.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR32865.00
0.05%
DOLLAR GENERAL CORPDG33191.00
0.05%
TEXAS PACIFIC LAND CORPTPL9999.00
0.05%
HERSHEY FOODSHSY22425.00
0.05%
IRON MOUNTAIN INCIRM44871.00
0.05%
WATERS CORPWAT14828.00
0.05%
VICI PPTYS INCVICI163169.00
0.05%
TAPESTRY INCTPR31239.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH75269.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16714.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7195.00
0.05%
ON SEMICONDUCTOR CORPON69583.00
0.05%
XYLEM INCXYL36983.00
0.05%
AMEREN CORPAEE43185.00
0.05%
EDISON INTERNATIONALEIX64234.00
0.05%
HALLIBURTONHAL134551.00
0.05%
BLOCK INC CLASS AXYZ88608.00
0.05%
HUBBELL INCHUBB8866.00
0.05%
EVERSOURCE ENERGYES63049.00
0.05%
BIOGEN INCBIIB24130.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG70975.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE216204.00
0.05%
DTE ENERGYDTE31759.00
0.05%
WORKDAY INC CLASS AWDAY33395.00
0.05%
SOUTHWEST AIRLINESLUV87912.00
0.05%
RAYMOND JAMES INCRJF28901.00
0.05%
ESTEE LAUDER INC CLASS AEL39742.00
0.05%
PAYCHEX INCPAYX49692.00
0.05%
DEXCOM INCDXCM62030.00
0.05%
TRACTOR SUPPLYTSCO85429.00
0.05%
STEEL DYNAMICS INCSTLD23350.00
0.05%
PPG INDUSTRIES INCPPG35635.00
0.05%
WILLIS TOWERS WATSON PLCWTW14806.00
0.05%
OMNICOM GROUP INCOMC53292.00
0.05%
ATMOS ENERGY CORPATO24503.00
0.05%
WILLIAMS SONOMA INCWSM20606.00
0.05%
PPL CORPPPL117399.00
0.05%
JABIL INCJBL16200.00
0.05%
DEVON ENERGY CORPDVN98392.00
0.05%
METTLER TOLEDO INCMTD3165.00
0.05%
PULTEGROUP INCPHM30807.00
0.05%
CENTERPOINT ENERGY INCCNP99609.00
0.05%
IQVIA HOLDINGS INCIQV25843.00
0.05%
REGIONS FINANCIAL CORPRF140911.00
0.05%
NORTHERN TRUST CORPNTRS29201.00
0.04%
EXPAND ENERGY CORPEXE38680.00
0.04%
CINCINNATI FINANCIAL CORPCINF25587.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25597.00
0.04%
DOLLAR TREE INCDLTR30921.00
0.04%
LENNAR A CORP CLASS ALEN35478.00
0.04%
SYNCHRONY FINANCIALSYF55933.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS83196.00
0.04%
EQUIFAX INCEFX20336.00
0.04%
VERISK ANALYTICS INCVRSK21805.00
0.04%
INTERNATIONAL PAPERIP83544.00
0.04%
ARES MANAGEMENT CORP CLASS AARES31725.00
0.04%
FIRSTENERGY CORPFE77478.00
0.04%
SMURFIT WESTROCK PLCSW79685.00
0.04%
FIRST SOLAR INCFSLR15972.00
0.04%
DARDEN RESTAURANTS INCDRI17718.00
0.04%
CHURCH AND DWIGHT INCCHD37230.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21627.00
0.04%
AMERICAN WATER WORKS INCAWK29387.00
0.04%
GENERAL MILLS INCGIS85187.00
0.04%
CORPAY INCCPAY10701.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW19831.00
0.04%
STERISSTE14965.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ23943.00
0.04%
CMS ENERGY CORPCMS49201.00
0.04%
QNITY ELECTRONICS INCQ32892.00
0.04%
LABCORP HOLDINGS INCLH13150.00
0.04%
EXPEDIA GROUP INCEXPE17727.00
0.04%
PACKAGING CORP OF AMERICAPKG15202.00
0.04%
LEIDOS HOLDINGS INCLDOS20617.00
0.04%
HUMANA INCHUM18694.00
0.04%
COTERRA ENERGY INCCTRA112546.00
0.04%
AMCOR PLCAMCR69470.00
0.04%
VERALTO CORPVLTO37661.00
0.04%
CENTENE CORPCNC79336.00
0.04%
SNAP ON INCSNA8889.00
0.04%
QUEST DIAGNOSTICS INCDGX16917.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21606.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR14664.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR18961.00
0.04%
COSTAR GROUP INCCSGP67273.00
0.04%
KEYCORPKEY150643.00
0.04%
NVR INCNVR441.00
0.04%
DUPONT DE NEMOURS INCDD65774.00
0.04%
NISOURCE INCNI71376.00
0.04%
LULULEMON ATHLETICA INCLULU17665.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16515.00
0.04%
EQUITY RESIDENTIAL REITEQR52607.00
0.04%
T ROWE PRICE GROUP INCTROW34347.00
0.04%
DOW INCDOW107164.00
0.04%
NETAPP INCNTAP31920.00
0.03%
KRAFT HEINZKHC133841.00
0.03%
WR BERKLEY CORPWRB45829.00
0.03%
VIATRIS INCVTRS203232.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38266.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32049.00
0.03%
ALLIANT ENERGY CORPLNT43045.00
0.03%
GLOBAL PAYMENTS INCGPN36951.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30594.00
0.03%
LOEWS CORPL27522.00
0.03%
BROWN & BROWN INCBRO43397.00
0.03%
FORTIVE CORPFTV51566.00
0.03%
TYSON FOODS INC CLASS ATSN46736.00
0.03%
TEXTRON INCTXT29433.00
0.03%
MODERNA INCMRNA59387.00
0.03%
ALBEMARLE CORPALB17526.00
0.03%
DECKERS OUTDOOR CORPDECK24856.00
0.03%
LAS VEGAS SANDS CORPLVS50617.00
0.03%
HOLOGIC INCHOLX38605.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC41945.00
0.03%
PTC INCPTC18461.00
0.03%
PENTAIRPNR28044.00
0.03%
HP INCHPQ152968.00
0.03%
BALL CORPBALL42152.00
0.03%
ROLLINS INCROL45692.00
0.03%
GENUINE PARTSGPC23486.00
0.03%
WEYERHAEUSER REITWY108960.00
0.03%
VERISIGN INCVRSN12733.00
0.03%
BUNGE GLOBALBG22387.00
0.03%
EVERGY INCEVRG33871.00
0.03%
LENNOX INTERNATIONAL INCLII4837.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11755.00
0.03%
APTIV PLCAPTV33979.00
0.03%
JACOBS SOLUTIONS INCJ19029.00
0.03%
F5 INCFFIV9255.00
0.03%
TRIMBLE INCTRMB38079.00
0.03%
INSULET CORPPODD10637.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII5798.00
0.03%
CDW CORPCDW20305.00
0.03%
INVITATION HOMES INCINVH98795.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18637.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10296.00
0.03%
SUPER MICRO COMPUTER INCSMCI76211.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9605.00
0.03%
COOPER INCCOO29039.00
0.03%
EVEREST GROUP LTDEG7010.00
0.03%
INCYTE CORPINCY23658.00
0.03%
CLOROXCLX19277.00
0.03%
IDEX CORPIEX11381.00
0.03%
NORDSON CORPNDSN8114.00
0.03%
KIMCO REALTY REIT CORPKIM101601.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24136.00
0.03%
MASCO CORPMAS31113.00
0.02%
GENERAC HOLDINGS INCGNRC10175.00
0.02%
AVERY DENNISON CORPAVY11846.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9749.00
0.02%
REGENCY CENTERS REIT CORPREG28862.00
0.02%
RALPH LAUREN CORP CLASS ARL5740.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38939.00
0.02%
TYLER TECHNOLOGIES INCTYL6896.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM22787.00
0.02%
PINNACLE WEST CORPPNW21286.00
0.02%
GEN DIGITAL INCGEN93010.00
0.02%
FOX CORP CLASS AFOXA36282.00
0.02%
STANLEY BLACK & DECKER INCSWK22484.00
0.02%
HOST HOTELS & RESORTS REIT INCHST99630.00
0.02%
ALLEGION PLCALLE12436.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9513.00
0.02%
ALIGN TECHNOLOGY INCALGN10452.00
0.02%
DOMINOS PIZZA INCDPZ5148.00
0.02%
SOLVENTUM CORPSOLV26716.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7626.00
0.02%
GODADDY INC CLASS AGDDY21347.00
0.02%
HASBRO INCHAS18843.00
0.02%
REVVITY INCRVTY18831.00
0.02%
BEST BUY INCBBY29237.00
0.02%
HEALTHPEAK PROPERTIES INCDOC108008.00
0.02%
GARTNER INCIT11680.00
0.02%
TRADE DESK INC CLASS ATTD71469.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR16123.00
0.02%
ASSURANT INCAIZ7903.00
0.02%
JM SMUCKERSJM15903.00
0.02%
INVESCO LTDIVZ66057.00
0.02%
GLOBE LIFE INCGL12068.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16191.00
0.02%
UDR REIT INCUDR46216.00
0.02%
WYNN RESORTS LTDWYNN14936.00
0.02%
BAXTER INTERNATIONAL INCBAX78402.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10503.00
0.02%
AES CORPAES100868.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67100.00
0.02%
HENRY SCHEIN INCHSIC20227.00
0.02%
NEWS CORP CLASS ANWSA61304.00
0.02%
APA CORPAPA49639.00
0.02%
A O SMITH CORPAOS18516.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23325.00
0.01%
MOSAICMOS47046.00
0.01%
MOLSON COORS BREWING CLASS BTAP27280.00
0.01%
CONAGRA BRANDS INCCAG72906.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL7921.00
0.01%
MOLINA HEALTHCARE INCMOH8733.00
0.01%
MATCH GROUP INCMTCH41285.00
0.01%
MGM RESORTS INTERNATIONALMGM35572.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24072.00
0.01%
BIO TECHNE CORPTECH22319.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT11933.00
0.01%
POOL CORPPOOL5777.00
0.01%
FRANKLIN RESOURCES INCBEN45927.00
0.01%
BXP INCBXP20555.00
0.01%
EPAM SYSTEMS INCEPAM8613.00
0.01%
FOX CORP CLASS BFOX22715.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5620.00
0.01%
LAMB WESTON HOLDINGS INCLW21740.00
0.01%
ERIE INDEMNITY CLASS AERIE3747.00
0.01%
HORMEL FOODS CORPHRL40202.00
0.01%
DAVITA INCDVA6634.00
0.01%
PAYCOM SOFTWARE INCPAYC7206.00
0.01%
CAMPBELL SOUPCPB30034.00
0.01%
BROWN FORMAN CORP CLASS BBFB26239.00
0.01%
NEWS CORP CLASS BNWS21275.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY48479.00
0.00%
GBP CASHGBP294492.00
0.00%
USD/EURUSD27525336.00
0.00%
USD/EURUSD55050671.00
0.00%
USD/EURUSD13762668.00
0.00%
USD/EURUSD27525336.00
0.00%
USD/EURUSD27525336.00
0.00%
S&P500 EMINI MAR 26ESH6213.00
0.00%
USD/EURUSD-13762668.00
0.00%
USD/EURUSD-55050671.00
-0.01%
EUR CASHEUR-651460.00
-0.02%
USD/EURUSD-226796454.00
-1.02%
USD/EURUSD-9393308382.00

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