Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.790 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#284
ETF Rang
€8.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
151,64 €
Aktienkurs
0.12%
Veränderung (1 Tag)
12.96%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 525

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.77%
APPLE INCAAPL2249628.00
7.43%
NVIDIA CORPNVDA3709803.00
4.55%
MICROSOFT CORPMSFT1137797.00
3.52%
AMAZON.COM INCAMZN1499361.00
3.05%
ALPHABET INC CLASS AGOOGL898130.00
2.81%
BROADCOM INCAVGO725204.00
2.45%
ALPHABET INC CLASS CGOOG723938.00
2.03%
META PLATFORMS INC CLASS AMETA336364.00
1.50%
ELI LILLYLLY121164.00
1.49%
JPMORGAN CHASE & COJPM410421.00
1.46%
BERKSHIRE HATHAWAY INC CLASS BBRKB280807.00
1.44%
MICRON TECHNOLOGY INCMU172732.00
1.35%
TESLA INCTSLA431215.00
1.15%
ADVANCED MICRO DEVICES INCAMD249759.00
1.00%
JOHNSON & JOHNSONJNJ368723.00
0.99%
EXXONMOBIL HOLDINGS CORPXOM638539.00
0.95%
VISA INC CLASS AV254218.00
0.82%
BLK ICS USD LIQ AGENCY DISICSUAGD80318465.00
0.77%
WALMART INCWMT671521.00
0.72%
ABBVIE INCABBV270625.00
0.71%
CISCO SYSTEMS INCCSCO605023.00
0.71%
MASTERCARD INC CLASS AMA123589.00
0.67%
COSTCO WHOLESALE CORPCOST67953.00
0.64%
BANK OF AMERICA CORPBAC1000066.00
0.63%
INTEL CORPORATIONINTC723660.00
0.61%
UNITEDHEALTH GROUP INCUNH139104.00
0.60%
CATERPILLAR INCCAT70550.00
0.59%
GE AEROSPACEGE159813.00
0.59%
APPLIED MATERIAL INCAMAT121557.00
0.55%
CHEVRON CORPCVX286762.00
0.54%
PROCTER & GAMBLEPG356687.00
0.53%
HOME DEPOT INCHD152568.00
0.53%
COCA-COLAKO593139.00
0.52%
LAM RESEARCH CORPLRCX191555.00
0.51%
MERCK & CO INCMRK378326.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM238737.00
0.47%
GOLDMAN SACHS GROUP INCGS45186.00
0.47%
NETFLIX INCNFLX645007.00
0.46%
RTX CORPRTX206283.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR351707.00
0.41%
WELLS FARGOWFC468759.00
0.40%
PALO ALTO NETWORKS INCPANW124228.00
0.39%
MORGAN STANLEYMS183624.00
0.39%
GE VERNOVA INCGEV41158.00
0.39%
TEXAS INSTRUMENT INCTXN139406.00
0.39%
KLA CORPKLAC200093.00
0.37%
USD CASHUSD36885351.00
0.37%
LINDE PLCLIN70822.00
0.35%
CITIGROUP INCC261268.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO56924.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM143972.00
0.33%
AMGEN INCAMGN82669.00
0.32%
ORACLE CORPORCL259930.00
0.31%
VERIZON COMMUNICATIONS INCVZ639645.00
0.30%
PEPSICO INCPEP209369.00
0.30%
MCDONALDS CORPMCD108837.00
0.29%
NEXTERA ENERGY INCNEE319444.00
0.29%
ABBOTT LABORATORIESABT265483.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD154937.00
0.28%
AMERICAN EXPRESSAXP81521.00
0.28%
ANALOG DEVICES INCADI74785.00
0.28%
TJX INCTJX169397.00
0.28%
AMPHENOL CORP CLASS AAPH188451.00
0.27%
ARISTA NETWORKS INCANET157766.00
0.27%
UNION PACIFIC CORPUNP90745.00
0.27%
BOEINGBA120270.00
0.27%
QUALCOMM INCQCOM161456.00
0.27%
WELLTOWER INCWELL107797.00
0.27%
CHARLES SCHWAB CORPSCHW247772.00
0.27%
WALT DISNEYDIS265475.00
0.27%
AT&T INCT1064421.00
0.26%
GILEAD SCIENCES INCGILD189825.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34068.00
0.25%
SANDISK CORPSNDK22682.00
0.25%
DEEREDE38473.00
0.25%
WESTERN DIGITAL CORPWDC52797.00
0.24%
BLACKROCK INCBLK21877.00
0.24%
BOOKING HOLDINGS INCBKNG118708.00
0.24%
MARVELL TECHNOLOGY INCMRVL134121.00
0.23%
EATON PLCETN59481.00
0.23%
SALESFORCE INCCRM125068.00
0.22%
UBER TECHNOLOGIES INCUBER311834.00
0.22%
PFIZER INCPFE865805.00
0.22%
CVS HEALTH CORPCVS193738.00
0.22%
CONOCOPHILLIPSCOP185481.00
0.21%
PROLOGIS REIT INCPLD141461.00
0.20%
CHUBBCB55255.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF94503.00
0.20%
BRISTOL MYERS SQUIBBBMY309184.00
0.20%
S&P GLOBAL INCSPGI46319.00
0.20%
PROGRESSIVE CORPPGR89195.00
0.20%
INTUITIVE SURGICAL INCISRG54047.00
0.20%
DANAHER CORPDHR96499.00
0.19%
PARKER-HANNIFIN CORPPH19311.00
0.19%
ALTRIA GROUP INCMO255198.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX38881.00
0.19%
LOWES COMPANIES INCLOW84925.00
0.18%
STRYKER CORPSYK52197.00
0.18%
STARBUCKS CORPSBUX172936.00
0.18%
LOCKHEED MARTIN CORPLMT30566.00
0.18%
HOWMET AEROSPACE INCHWM61292.00
0.18%
SERVICENOW INCNOW157995.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL43955.00
0.17%
APPLOVIN CORP CLASS AAPP40741.00
0.17%
MEDTRONIC PLCMDT193696.00
0.17%
SOUTHERNSO172200.00
0.17%
BANK OF NEW YORK MELLON CORPBNY104491.00
0.16%
MCKESSON CORPMCK18219.00
0.16%
AUTOMATIC DATA PROCESSING INCADP61047.00
0.16%
TRANE TECHNOLOGIES PLCTT33865.00
0.16%
VERTIV HOLDINGS CLASS AVRT58841.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC62460.00
0.16%
EQUINIX REIT INCEQIX14857.00
0.16%
ADOBE INCADBE61497.00
0.15%
DUKE ENERGY CORPDUK117317.00
0.15%
CORNING INCGLW119976.00
0.15%
ACCENTURE PLC CLASS AACN91749.00
0.15%
US BANCORPUSB233995.00
0.15%
BLACKSTONE INCBX112297.00
0.15%
GENERAL DYNAMICS CORPGD38086.00
0.15%
NEWMONTNEM163555.00
0.15%
3MMMM81237.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS42668.00
0.15%
CME GROUP INC CLASS ACME56527.00
0.15%
FORTINET INCFTNT96580.00
0.14%
CSX CORPCSX279165.00
0.14%
MARSH INCMRSH73490.00
0.14%
WASTE MANAGEMENT INCWM57273.00
0.14%
VALERO ENERGY CORPVLO45870.00
0.14%
CUMMINS INCCMI21364.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE89023.00
0.14%
QUANTA SERVICES INCPWR22987.00
0.14%
FREEPORT MCMORAN INCFCX218582.00
0.14%
MARATHON PETROLEUM CORPMPC43978.00
0.14%
WILLIAMS INCWMB191439.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI94401.00
0.13%
EMERSON ELECTRICEMR86631.00
0.13%
COMCAST CORP CLASS ACMCSA538255.00
0.13%
INTUIT INCINTU41415.00
0.13%
T MOBILE US INCTMUS70885.00
0.13%
CONSTELLATION ENERGY CORPCEG49653.00
0.13%
ELEVANCE HEALTH INCELV33268.00
0.13%
TRAVELERS COMPANIES INCTRV32298.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR32911.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL38853.00
0.13%
GENERAL MOTORSGM138427.00
0.13%
DATADOG INC CLASS ADDOG49569.00
0.13%
CIGNACI41240.00
0.13%
PHILLIPS 66PSX60098.00
0.12%
HONEYWELL INTERNATIONAL INCHON49646.00
0.12%
AON PLC CLASS AAON32112.00
0.12%
SHERWIN WILLIAMSSHW34430.00
0.12%
ROSS STORES INCROST48445.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS115163.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ193624.00
0.12%
AMERICAN TOWER REIT CORPAMT69901.00
0.12%
ILLINOIS TOOL INCITW40113.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG49680.00
0.12%
OREILLY AUTOMOTIVE INCORLY128667.00
0.12%
SLB NVSLB234395.00
0.12%
SYNOPSYS INCSNPS29969.00
0.12%
NORFOLK SOUTHERN CORPNSC33881.00
0.12%
TRANSDIGM GROUP INCTDG8746.00
0.12%
COLGATE-PALMOLIVECL122076.00
0.11%
AMERICAN ELECTRIC POWER INCAEP84654.00
0.11%
EOG RESOURCES INCEOG80605.00
0.11%
PACCAR INCPCAR81086.00
0.11%
NORTHROP GRUMMAN CORPNOC20399.00
0.11%
ECOLAB INCECL39410.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD119807.00
0.11%
MOODYS CORPMCO22946.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT34342.00
0.11%
DOORDASH INC CLASS ADASH56585.00
0.11%
MOTOROLA SOLUTIONS INCMSI25054.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15757.00
0.11%
CINTAS CORPCTAS50923.00
0.11%
MONSTER BEVERAGE CORPMNST110092.00
0.11%
HONEYWELL AEROSPACE INCHONA49649.00
0.11%
KKR AND CO INCKKR104050.00
0.11%
ALLSTATE CORPALL39196.00
0.11%
BOSTON SCIENTIFIC CORPBSX230934.00
0.11%
FEDEX CORPFDX33913.00
0.11%
ARTHUR J GALLAGHERAJG39170.00
0.11%
UNITED RENTALS INCURI9492.00
0.10%
CRH PUBLIC LIMITED PLCCRH99679.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD35114.00
0.10%
TARGET CORPTGT70390.00
0.10%
HCA HEALTHCARE INCHCA23857.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR51361.00
0.10%
AIRBNB INC CLASS AABNB64365.00
0.10%
NXP SEMICONDUCTORS NVNXPI37994.00
0.10%
TRUIST FINANCIAL CORPTFC185520.00
0.10%
TE CONNECTIVITY PLCTEL45024.00
0.10%
DOMINION ENERGY INCD136510.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD375903.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7342.00
0.09%
REALTY INCOME REIT CORPO141345.00
0.09%
CENCORA INCCOR29046.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE202970.00
0.09%
KINDER MORGAN INCKMI292017.00
0.09%
FORD MOTOR COF614912.00
0.09%
WW GRAINGER INCGWW6571.00
0.09%
BAKER HUGHES CLASS ABKR156756.00
0.09%
DELTA AIR LINES INCDAL102264.00
0.09%
CORTEVA INCCTVA102483.00
0.09%
NUCOR CORPNUE33727.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28969.00
0.09%
SEMPRASRE97565.00
0.09%
AFLAC INCAFL68155.00
0.09%
ONEOK INCOKE99369.00
0.09%
AMETEK INCAME36342.00
0.09%
FASTENALFAST181951.00
0.09%
TARGA RESOURCES CORPTRGP33159.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO69332.00
0.09%
COMFORT SYSTEMS USA INCFIX5254.00
0.08%
FIFTH THIRD BANCORPFITB143601.00
0.08%
CARDINAL HEALTH INCCAH34934.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26530.00
0.08%
ROCKWELL AUTOMATION INCROK17166.00
0.08%
METLIFE INCMET82368.00
0.08%
LUMENTUM HOLDINGS INCLITE12245.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS25976.00
0.08%
PAYPAL HOLDINGS INCPYPL135518.00
0.08%
EBAY INCEBAY67195.00
0.08%
NIKE INC CLASS BNKE183193.00
0.08%
AMERIPRISE FINANCE INCAMP14426.00
0.08%
ENTERGY CORPETR70034.00
0.08%
DEVON ENERGY CORPDVN181135.00
0.08%
AUTOZONE INCAZO2463.00
0.08%
PUBLIC STORAGE REITPSA23198.00
0.08%
EXELON CORPEXC160627.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT7562800.00
0.08%
CIENA CORPCIEN21430.00
0.08%
CARRIER GLOBAL CORPCARR118904.00
0.08%
TERADYNE INCTER23414.00
0.08%
STATE STREET CORPSTT41016.00
0.08%
VENTAS REIT INCVTR76100.00
0.08%
AUTODESK INCADSK31364.00
0.08%
HUMANA INCHUM19110.00
0.08%
XCEL ENERGY INCXEL92416.00
0.08%
CARVANA CLASS ACVNA111728.00
0.07%
COHERENT CORPCOHR30165.00
0.07%
ELECTRONIC ARTS INCEA35126.00
0.07%
EDWARDS LIFESCIENCES CORPEW86664.00
0.07%
VISTRA CORPVST47454.00
0.07%
BECTON DICKINSONBDX41866.00
0.07%
PRUDENTIAL FINANCIAL INCPRU55894.00
0.07%
CBRE GROUP INC CLASS ACBRE46653.00
0.07%
BLOCK INC CLASS AXYZ81752.00
0.07%
REPUBLIC SERVICES INCRSG30962.00
0.07%
IDEXX LABORATORIES INCIDXX11640.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG196034.00
0.07%
FLEX LTDFLEX57903.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL28952.00
0.07%
MSCI INCMSCI11274.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG80747.00
0.07%
AXON ENTERPRISE INCAXON11822.00
0.07%
SYSCO CORPSYY75739.00
0.07%
GARMIN LTDGRMN25393.00
0.07%
IQVIA HOLDINGS INCIQV26413.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25694.00
0.06%
ARCHER DANIELS MIDLANDADM76476.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP83533.00
0.06%
D R HORTON INCDHI41653.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR69016.00
0.06%
NASDAQ INCNDAQ65151.00
0.06%
CONSOLIDATED EDISON INCED55794.00
0.06%
YUM BRANDS INCYUM41070.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG78086.00
0.06%
KEURIG DR PEPPER INCKDP197711.00
0.06%
AGILENT TECHNOLOGIES INCA42985.00
0.06%
PAYCHEX INCPAYX50788.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY111201.00
0.06%
ROPER TECHNOLOGIES INCROP15324.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41491.00
0.06%
KIMBERLY CLARK CORPKMB52343.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL47646.00
0.06%
WEC ENERGY GROUP INCWEC51653.00
0.06%
M&T BANKMTB23205.00
0.06%
ARCH CAPITAL GROUP LTDACGL54651.00
0.06%
WATERS CORPWAT15148.00
0.06%
IRON MOUNTAIN INCIRM45862.00
0.06%
DIAMONDBACK ENERGY INCFANG30043.00
0.06%
PG&E CORPPCG321370.00
0.06%
KENVUE INCKVUE276443.00
0.06%
VULCAN MATERIALSVMC18923.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN32456.00
0.06%
STEEL DYNAMICS INCSTLD20861.00
0.05%
NORTHERN TRUST CORPNTRS29849.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9201.00
0.05%
CARNIVAL CORP LTDCCL189892.00
0.05%
EXPEDIA GROUP INCEXPE18120.00
0.05%
KROGERKR90039.00
0.05%
ON SEMICONDUCTOR CORPON62757.00
0.05%
CROWN CASTLE INCCCI68625.00
0.05%
HUNTINGTON BANCSHARES INCHBAN296415.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33583.00
0.05%
ZOETIS INC CLASS AZTS65899.00
0.05%
EQT CORPEQT98760.00
0.05%
CBOE GLOBAL MARKETS INCCBOE17048.00
0.05%
NETAPP INCNTAP28843.00
0.05%
JABIL INCJBL16550.00
0.05%
CASEYS GENERAL STORES INCCASY5805.00
0.05%
AMEREN CORPAEE44141.00
0.05%
INGERSOLL RAND INCIR56811.00
0.05%
CENTENE CORPCNC75854.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV24043.00
0.05%
TAPESTRY INCTPR31928.00
0.05%
WILLIS TOWERS WATSON PLCWTW15134.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7345.00
0.05%
DEXCOM INCDXCM63412.00
0.05%
DTE ENERGYDTE32467.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73948.00
0.05%
XYLEM INCXYL37796.00
0.05%
WORKDAY INC CLASS AWDAY29368.00
0.05%
EDISON INTERNATIONALEIX58552.00
0.05%
FISERV INCFISV85697.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG63654.00
0.05%
EMCOR GROUP INCEME6462.00
0.05%
RAYMOND JAMES INCRJF25694.00
0.05%
VICI PPTYS INCVICI166799.00
0.05%
BIOGEN INCBIIB21934.00
0.05%
METTLER TOLEDO INCMTD3240.00
0.05%
CENTERPOINT ENERGY INCCNP101826.00
0.05%
FAIR ISAAC CORPFICO3359.00
0.05%
RESMED INCRMD21385.00
0.05%
ATMOS ENERGY CORPATO24815.00
0.04%
PPL CORPPPL119999.00
0.04%
NRG ENERGY INCNRG34165.00
0.04%
COPART INCCPRT141856.00
0.04%
PPG INDUSTRIES INCPPG36430.00
0.04%
QNITY ELECTRONICS INCQ33615.00
0.04%
EVERSOURCE ENERGYES56981.00
0.04%
WILLIAMS SONOMA INCWSM18089.00
0.04%
DOLLAR GENERAL CORPDG33921.00
0.04%
T ROWE PRICE GROUP INCTROW34904.00
0.04%
LABCORP HOLDINGS INCLH13435.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB22107.00
0.04%
HERSHEY FOODSHSY22920.00
0.04%
CORPAY INCCPAY10926.00
0.04%
CINCINNATI FINANCIAL CORPCINF22839.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV22944.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32433.00
0.04%
AMERICAN WATER WORKS INCAWK30030.00
0.04%
SMURFIT WESTROCK PLCSW81468.00
0.04%
OMNICOM GROUP INCOMC47692.00
0.04%
QUEST DIAGNOSTICS INCDGX17292.00
0.04%
OTIS WORLDWIDE CORPOTIS55401.00
0.04%
VERISK ANALYTICS INCVRSK19009.00
0.04%
DOVER CORPDOV19370.00
0.04%
FIRSTENERGY CORPFE79202.00
0.04%
REGIONS FINANCIAL CORPRF124630.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76936.00
0.04%
HUBBELL INCHUBB7974.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS85048.00
0.04%
CHURCH AND DWIGHT INCCHD38053.00
0.04%
VERALTO CORPVLTO38501.00
0.04%
SYNCHRONY FINANCIALSYF48951.00
0.04%
INTERNATIONAL PAPERIP85425.00
0.04%
HALLIBURTONHAL120301.00
0.04%
DARDEN RESTAURANTS INCDRI18107.00
0.04%
CMS ENERGY CORPCMS50294.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG32769.00
0.04%
KRAFT HEINZKHC136853.00
0.04%
HP INCHPQ131865.00
0.04%
PULTEGROUP INCPHM27226.00
0.04%
EQUITY RESIDENTIAL REITEQR53778.00
0.04%
VERISIGN INCVRSN13003.00
0.04%
SOUTHWEST AIRLINESLUV78665.00
0.04%
WR BERKLEY CORPWRB46854.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST10521.00
0.04%
TEXAS PACIFIC LAND CORPTPL9105.00
0.04%
STERISSTE15297.00
0.04%
KEYCORPKEY154031.00
0.03%
ESTEE LAUDER INC CLASS AEL40627.00
0.03%
DOLLAR TREE INCDLTR26776.00
0.03%
LOEWS CORPL28136.00
0.03%
EQUIFAX INCEFX17907.00
0.03%
NISOURCE INCNI72972.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT12010.00
0.03%
ULTA BEAUTY INCULTA6621.00
0.03%
AMCOR PLCAMCR71035.00
0.03%
PACKAGING CORP OF AMERICAPKG13083.00
0.03%
FIRST SOLAR INCFSLR16320.00
0.03%
GLOBAL PAYMENTS INCGPN37776.00
0.03%
GENERAL MILLS INCGIS87100.00
0.03%
BROWN & BROWN INCBRO44378.00
0.03%
F5 INCFFIV8018.00
0.03%
SNAP ON INCSNA7652.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18458.00
0.03%
DOW INCDOW109560.00
0.03%
DUPONT DE NEMOURS INCDD22416.00
0.03%
INCYTE CORPINCY24183.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF39121.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19381.00
0.03%
VIATRIS INCVTRS170361.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24676.00
0.03%
EXPAND ENERGY CORPEXE34016.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31284.00
0.03%
CDW CORPCDW20755.00
0.03%
EVERGY INCEVRG34636.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16874.00
0.03%
NVR INCNVR456.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9815.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW17059.00
0.03%
BALL CORPBALL43105.00
0.03%
MODERNA INCMRNA50132.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ21089.00
0.03%
ALLIANT ENERGY CORPLNT37403.00
0.03%
FORTIVE CORPFTV43037.00
0.03%
TRACTOR SUPPLYTSCO87343.00
0.03%
WEYERHAEUSER REITWY111420.00
0.03%
JACOBS SOLUTIONS INCJ19449.00
0.03%
KIMCO REALTY REIT CORPKIM103911.00
0.03%
LENNOX INTERNATIONAL INCLII4942.00
0.03%
BUNGE GLOBAL SABG22882.00
0.03%
BEST BUY INCBBY29897.00
0.03%
GEN DIGITAL INCGEN95110.00
0.03%
LENNAR A CORP CLASS ALEN29804.00
0.03%
IDEX CORPIEX11621.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23297.00
0.03%
MASCO CORPMAS31818.00
0.03%
HOST HOTELS & RESORTS REIT INCHST101895.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA19057.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF16953.00
0.03%
HEALTHPEAK PROPERTIES INCDOC110453.00
0.03%
NORDSON CORPNDSN8294.00
0.03%
LEIDOS HOLDINGS INCLDOS21073.00
0.03%
GENUINE PARTSGPC18995.00
0.02%
INVITATION HOMES INCINVH80405.00
0.02%
PTC INCPTC18874.00
0.02%
TYLER TECHNOLOGIES INCTYL7046.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB39809.00
0.02%
TYSON FOODS INC CLASS ATSN37757.00
0.02%
TRIMBLE INCTRMB38934.00
0.02%
ASSURANT INCAIZ8013.00
0.02%
GODADDY INC CLASS AGDDY21827.00
0.02%
SUPER MICRO COMPUTER INCSMCI77936.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7791.00
0.02%
RALPH LAUREN CORP CLASS ARL5860.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42899.00
0.02%
GLOBE LIFE INCGL12323.00
0.02%
EVEREST GROUP LTDEG5532.00
0.02%
LULULEMON ATHLETICA INCLULU18053.00
0.02%
STANLEY BLACK & DECKER INCSWK22979.00
0.02%
REVVITY INCRVTY19251.00
0.02%
COOPER INCCOO29699.00
0.02%
TEXTRON INCTXT23565.00
0.02%
COSTAR GROUP INCCSGP68788.00
0.02%
DECKERS OUTDOOR CORPDECK20029.00
0.02%
APTIV PLCAPTV34744.00
0.02%
ALLEGION PLCALLE12706.00
0.02%
AVERY DENNISON CORPAVY12101.00
0.02%
ALBEMARLE CORPALB17916.00
0.02%
JM SMUCKERSJM16263.00
0.02%
INVESCO LTDIVZ67542.00
0.02%
CLOROXCLX19712.00
0.02%
BAXTER INTERNATIONAL INCBAX80172.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL8086.00
0.02%
LAS VEGAS SANDS CORPLVS40033.00
0.02%
USD/EURUSD367573801.00
0.02%
PENTAIRPNR28670.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16551.00
0.02%
ALIGN TECHNOLOGY INCALGN10677.00
0.02%
ECHOSTAR CORP CLASS AECHO21665.00
0.02%
GARTNER INCIT11935.00
0.02%
HASBRO INCHAS19263.00
0.02%
REGENCY CENTERS REIT CORPREG22803.00
0.02%
UDR REIT INCUDR47266.00
0.02%
DOMINOS PIZZA INCDPZ5253.00
0.02%
ROLLINS INCROL46727.00
0.02%
INSULET CORPPODD10862.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9723.00
0.02%
PINNACLE WEST CORPPNW16971.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5918.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12675.00
0.02%
APA CORPAPA50764.00
0.02%
NEWS CORP CLASS ANWSA62685.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10728.00
0.02%
SOLVENTUM CORPSOLV19260.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9959.00
0.02%
BIO TECHNE CORPTECH22814.00
0.02%
FOX CORP CLASS AFOXA28456.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS5740.00
0.02%
GENERAC HOLDINGS INCGNRC8203.00
0.02%
FRANKLIN RESOURCES INCBEN46962.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23850.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT12188.00
0.02%
AES CORPAES103163.00
0.02%
WYNN RESORTS LTDWYNN15281.00
0.01%
BXP INCBXP21020.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68615.00
0.01%
TRADE DESK INC CLASS ATTD73089.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD10718.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24612.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16483.00
0.01%
A O SMITH CORPAOS18936.00
0.01%
FOX CORP CLASS BFOX23225.00
0.01%
MOLSON COORS BREWING CLASS BTAP27880.00
0.01%
HENRY SCHEIN INCHSIC13650.00
0.01%
MGM RESORTS INTERNATIONALMGM24537.00
0.01%
MOSAICMOS48111.00
0.01%
HORMEL FOODS CORPHRL41102.00
0.01%
ERIE INDEMNITY CLASS AERIE3822.00
0.01%
DAVITA INCDVA3854.00
0.01%
BROWN FORMAN CORP CLASS BBFB26824.00
0.01%
NEWS CORP CLASS BNWS20064.00
0.00%
GBP CASHGBP172809.00
0.00%
USD/EURUSD27945409.00
0.00%
USD/EURUSD13972705.00
0.00%
HOLOGIC INCHOLX31714.00
0.00%
USD/EURUSD13972705.00
0.00%
USD/EURUSD-13939436.00
0.00%
S&P500 EMINI SEP 26ESU6299.00
0.00%
USD/EURUSD13972705.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD-27945409.00
0.00%
USD/EURUSD-69863524.00
0.00%
USD/EURUSD-41918114.00
-0.05%
USD/EURUSD-1016243982.00
-0.05%
USD/EURUSD-1016243982.00
-0.05%
USD/EURUSD-1016243982.00
-0.15%
EUR CASHEUR-13268777.00
-0.38%
USD/EURUSD-7113707873.00

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