iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#285
ETF rank
โ‚ฌ8.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
151,64ย โ‚ฌ
Share price
0.12%
Change (1 day)
14.08%
Change (1 year)

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

Etf holdings as of July 29, 2026Number of holdings: 527

Full holdings list

Weight %NameTickerShares Held
7.85%
APPLE INCAAPL2252807.00
7.28%
NVIDIA CORPNVDA3715046.00
4.59%
MICROSOFT CORPMSFT1139405.00
3.51%
AMAZON.COM INCAMZN1501481.00
3.12%
ALPHABET INC CLASS AGOOGL899400.00
2.77%
BROADCOM INCAVGO726229.00
2.51%
ALPHABET INC CLASS CGOOG724962.00
2.03%
META PLATFORMS INC CLASS AMETA336840.00
1.51%
ELI LILLYLLY121335.00
1.48%
BERKSHIRE HATHAWAY INC CLASS BBRKB281204.00
1.46%
JPMORGAN CHASE & COJPM411002.00
1.33%
TESLA INCTSLA431826.00
1.32%
MICRON TECHNOLOGY INCMU172976.00
1.11%
ADVANCED MICRO DEVICES INCAMD250113.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM639445.00
1.01%
JOHNSON & JOHNSONJNJ369246.00
0.97%
VISA INC CLASS AV254578.00
0.83%
BLK ICS USD LIQ AGENCY DISICSUAGD80318465.00
0.79%
WALMART INCWMT672475.00
0.74%
ABBVIE INCABBV271009.00
0.72%
MASTERCARD INC CLASS AMA123764.00
0.70%
CISCO SYSTEMS INCCSCO605883.00
0.68%
COSTCO WHOLESALE CORPCOST68049.00
0.63%
BANK OF AMERICA CORPBAC1001487.00
0.61%
INTEL CORPORATIONINTC724688.00
0.60%
UNITEDHEALTH GROUP INCUNH139301.00
0.58%
GE AEROSPACEGE160040.00
0.57%
CATERPILLAR INCCAT70650.00
0.57%
CHEVRON CORPCVX287170.00
0.55%
APPLIED MATERIAL INCAMAT121730.00
0.55%
COCA-COLAKO593984.00
0.54%
PROCTER & GAMBLEPG357195.00
0.53%
HOME DEPOT INCHD152785.00
0.51%
MERCK & CO INCMRK378865.00
0.50%
LAM RESEARCH CORPLRCX191827.00
0.49%
NETFLIX INCNFLX645926.00
0.49%
PHILIP MORRIS INTERNATIONAL INCPM239077.00
0.46%
RTX CORPRTX206577.00
0.46%
GOLDMAN SACHS GROUP INCGS45250.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR352208.00
0.41%
WELLS FARGOWFC469428.00
0.40%
PALO ALTO NETWORKS INCPANW124405.00
0.39%
TEXAS INSTRUMENT INCTXN139605.00
0.39%
MORGAN STANLEYMS183886.00
0.38%
GE VERNOVA INCGEV41216.00
0.37%
LINDE PLCLIN70923.00
0.35%
KLA CORPKLAC200378.00
0.34%
CITIGROUP INCC261641.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO57005.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM144178.00
0.33%
AMGEN INCAMGN82787.00
0.32%
ORACLE CORPORCL260302.00
0.31%
VERIZON COMMUNICATIONS INCVZ640561.00
0.31%
PEPSICO INCPEP209669.00
0.31%
MCDONALDS CORPMCD108993.00
0.30%
ABBOTT LABORATORIESABT265863.00
0.29%
AMPHENOL CORP CLASS AAPH188721.00
0.29%
NEXTERA ENERGY INCNEE319902.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD155159.00
0.28%
TJX INCTJX169640.00
0.28%
AMERICAN EXPRESSAXP81638.00
0.27%
UNION PACIFIC CORPUNP90875.00
0.27%
ANALOG DEVICES INCADI74892.00
0.27%
WALT DISNEYDIS265856.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34116.00
0.27%
WELLTOWER INCWELL107951.00
0.27%
CHARLES SCHWAB CORPSCHW248128.00
0.27%
BOEINGBA120442.00
0.26%
AT&T INCT1065950.00
0.26%
GILEAD SCIENCES INCGILD190097.00
0.26%
QUALCOMM INCQCOM161687.00
0.26%
ARISTA NETWORKS INCANET157992.00
0.25%
WESTERN DIGITAL CORPWDC52872.00
0.25%
BOOKING HOLDINGS INCBKNG118878.00
0.24%
BLACKROCK INCBLK21908.00
0.24%
SALESFORCE INCCRM125248.00
0.24%
DEEREDE38528.00
0.24%
SANDISK CORPSNDK22714.00
0.23%
UBER TECHNOLOGIES INCUBER312283.00
0.23%
MARVELL TECHNOLOGY INCMRVL134314.00
0.23%
CONOCOPHILLIPSCOP185748.00
0.22%
PFIZER INCPFE867052.00
0.22%
EATON PLCETN59566.00
0.21%
PROLOGIS REIT INCPLD141665.00
0.21%
CVS HEALTH CORPCVS194017.00
0.21%
CHUBBCB55334.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF94639.00
0.20%
PROGRESSIVE CORPPGR89323.00
0.20%
BRISTOL MYERS SQUIBBBMY309630.00
0.20%
S&P GLOBAL INCSPGI46385.00
0.20%
ALTRIA GROUP INCMO255567.00
0.20%
INTUITIVE SURGICAL INCISRG54125.00
0.20%
DANAHER CORPDHR96638.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX38937.00
0.19%
STRYKER CORPSYK52272.00
0.19%
PARKER-HANNIFIN CORPPH19338.00
0.19%
LOWES COMPANIES INCLOW85047.00
0.19%
SERVICENOW INCNOW158223.00
0.19%
STARBUCKS CORPSBUX173186.00
0.18%
LOCKHEED MARTIN CORPLMT30610.00
0.18%
MEDTRONIC PLCMDT193976.00
0.17%
HOWMET AEROSPACE INCHWM61380.00
0.17%
AUTOMATIC DATA PROCESSING INCADP61135.00
0.17%
SOUTHERNSO172449.00
0.17%
APPLOVIN CORP CLASS AAPP40800.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL44018.00
0.17%
ADOBE INCADBE61586.00
0.17%
MCKESSON CORPMCK18245.00
0.16%
BANK OF NEW YORK MELLON CORPBNY104642.00
0.16%
ACCENTURE PLC CLASS AACN91882.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC62550.00
0.16%
DUKE ENERGY CORPDUK117487.00
0.16%
TRANE TECHNOLOGIES PLCTT33914.00
0.15%
CME GROUP INC CLASS ACME56609.00
0.15%
EQUINIX REIT INCEQIX14878.00
0.15%
NEWMONTNEM163793.00
0.15%
CORNING INCGLW120150.00
0.15%
FORTINET INCFTNT96720.00
0.15%
US BANCORPUSB234335.00
0.15%
BLACKSTONE INCBX112460.00
0.15%
MARSH INCMRSH73597.00
0.15%
GENERAL DYNAMICS CORPGD38141.00
0.15%
3MMMM81355.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS42730.00
0.15%
CSX CORPCSX279571.00
0.14%
VALERO ENERGY CORPVLO45936.00
0.14%
INTUIT INCINTU41475.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE89152.00
0.14%
MARATHON PETROLEUM CORPMPC44042.00
0.14%
WASTE MANAGEMENT INCWM57356.00
0.14%
WILLIAMS INCWMB191718.00
0.14%
COMCAST CORP CLASS ACMCSA539041.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI94538.00
0.14%
VERTIV HOLDINGS CLASS AVRT58926.00
0.14%
FREEPORT MCMORAN INCFCX218901.00
0.14%
DATADOG INC CLASS ADDOG49641.00
0.13%
CUMMINS INCCMI21395.00
0.13%
QUANTA SERVICES INCPWR23020.00
0.13%
T MOBILE US INCTMUS70988.00
0.13%
CONSTELLATION ENERGY CORPCEG49725.00
0.13%
EMERSON ELECTRICEMR86757.00
0.13%
EUR CASHEUR11073519.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ193907.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL38909.00
0.13%
TRAVELERS COMPANIES INCTRV32345.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR32959.00
0.13%
AMERICAN TOWER REIT CORPAMT70003.00
0.13%
ELEVANCE HEALTH INCELV33316.00
0.13%
PHILLIPS 66PSX60185.00
0.13%
GENERAL MOTORSGM138629.00
0.13%
CIGNACI41300.00
0.13%
ROSS STORES INCROST48515.00
0.13%
AON PLC CLASS AAON32159.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS115331.00
0.12%
HONEYWELL INTERNATIONAL INCHON49718.00
0.12%
SHERWIN WILLIAMSSHW34480.00
0.12%
EOG RESOURCES INCEOG80723.00
0.12%
ILLINOIS TOOL INCITW40171.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG49752.00
0.12%
OREILLY AUTOMOTIVE INCORLY128855.00
0.12%
SLB NVSLB234738.00
0.12%
COLGATE-PALMOLIVECL122255.00
0.12%
NORFOLK SOUTHERN CORPNSC33930.00
0.12%
SYNOPSYS INCSNPS30013.00
0.12%
ECOLAB INCECL39467.00
0.11%
MOODYS CORPMCO22979.00
0.11%
TRANSDIGM GROUP INCTDG8758.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT34392.00
0.11%
CINTAS CORPCTAS50997.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15780.00
0.11%
AMERICAN ELECTRIC POWER INCAEP84778.00
0.11%
DOORDASH INC CLASS ADASH56668.00
0.11%
NORTHROP GRUMMAN CORPNOC20428.00
0.11%
MOTOROLA SOLUTIONS INCMSI25090.00
0.11%
PACCAR INCPCAR81205.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD119983.00
0.11%
ALLSTATE CORPALL39253.00
0.11%
MONSTER BEVERAGE CORPMNST110254.00
0.11%
BOSTON SCIENTIFIC CORPBSX231274.00
0.11%
ARTHUR J GALLAGHERAJG39227.00
0.11%
FEDEX CORPFDX33962.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD35165.00
0.11%
KKR AND CO INCKKR104203.00
0.11%
TARGET CORPTGT70493.00
0.11%
HONEYWELL AEROSPACE INCHONA49722.00
0.10%
UNITED RENTALS INCURI9505.00
0.10%
CRH PUBLIC LIMITED PLCCRH99825.00
0.10%
AIRBNB INC CLASS AABNB64460.00
0.10%
HCA HEALTHCARE INCHCA23892.00
0.10%
TRUIST FINANCIAL CORPTFC185794.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR51436.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD376458.00
0.10%
DOMINION ENERGY INCD136711.00
0.10%
FORD MOTOR COF615823.00
0.10%
TE CONNECTIVITY PLCTEL45090.00
0.10%
KINDER MORGAN INCKMI292449.00
0.10%
CORTEVA INCCTVA102634.00
0.10%
REALTY INCOME REIT CORPO141554.00
0.10%
CENCORA INCCOR29089.00
0.10%
BAKER HUGHES CLASS ABKR156988.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR7352.00
0.09%
NXP SEMICONDUCTORS NVNXPI38050.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE203270.00
0.09%
ONEOK INCOKE99516.00
0.09%
WW GRAINGER INCGWW6580.00
0.09%
DELTA AIR LINES INCDAL102415.00
0.09%
TARGA RESOURCES CORPTRGP33208.00
0.09%
AFLAC INCAFL68255.00
0.09%
FASTENALFAST182220.00
0.09%
SEMPRASRE97709.00
0.09%
NUCOR CORPNUE33777.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX29012.00
0.09%
AMETEK INCAME36395.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO69434.00
0.08%
FIFTH THIRD BANCORPFITB143814.00
0.08%
DEVON ENERGY CORPDVN181403.00
0.08%
CARDINAL HEALTH INCCAH34985.00
0.08%
METLIFE INCMET82489.00
0.08%
COMFORT SYSTEMS USA INCFIX5261.00
0.08%
NIKE INC CLASS BNKE183464.00
0.08%
PAYPAL HOLDINGS INCPYPL135718.00
0.08%
ROCKWELL AUTOMATION INCROK17191.00
0.08%
AMERIPRISE FINANCE INCAMP14447.00
0.08%
EBAY INCEBAY67294.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26568.00
0.08%
AUTOZONE INCAZO2466.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS26014.00
0.08%
AUTODESK INCADSK31410.00
0.08%
PUBLIC STORAGE REITPSA23232.00
0.08%
EXELON CORPEXC160865.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT7562800.00
0.08%
ENTERGY CORPETR70137.00
0.08%
GARMIN LTDGRMN25430.00
0.08%
TERADYNE INCTER23448.00
0.08%
USD CASHUSD7487917.00
0.08%
VENTAS REIT INCVTR76212.00
0.08%
EDWARDS LIFESCIENCES CORPEW86792.00
0.08%
CARVANA CLASS ACVNA111893.00
0.08%
LUMENTUM HOLDINGS INCLITE12262.00
0.08%
ELECTRONIC ARTS INCEA35178.00
0.08%
XCEL ENERGY INCXEL92553.00
0.07%
STATE STREET CORPSTT41076.00
0.07%
CARRIER GLOBAL CORPCARR119080.00
0.07%
CIENA CORPCIEN21461.00
0.07%
BECTON DICKINSONBDX41927.00
0.07%
HUMANA INCHUM19138.00
0.07%
CBRE GROUP INC CLASS ACBRE46722.00
0.07%
PRUDENTIAL FINANCIAL INCPRU55976.00
0.07%
REPUBLIC SERVICES INCRSG31008.00
0.07%
VISTRA CORPVST47524.00
0.07%
BLOCK INC CLASS AXYZ81872.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG196324.00
0.07%
COHERENT CORPCOHR30210.00
0.07%
IDEXX LABORATORIES INCIDXX11656.00
0.07%
MSCI INCMSCI11290.00
0.07%
IQVIA HOLDINGS INCIQV26451.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG80866.00
0.07%
SYSCO CORPSYY75851.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL28995.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25731.00
0.06%
AXON ENTERPRISE INCAXON11839.00
0.06%
CONSOLIDATED EDISON INCED55876.00
0.06%
ROPER TECHNOLOGIES INCROP15347.00
0.06%
YUM BRANDS INCYUM41130.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY111365.00
0.06%
NASDAQ INCNDAQ65247.00
0.06%
KEURIG DR PEPPER INCKDP198003.00
0.06%
PAYCHEX INCPAYX50863.00
0.06%
ARCHER DANIELS MIDLANDADM76589.00
0.06%
D R HORTON INCDHI41714.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG78201.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41552.00
0.06%
AGILENT TECHNOLOGIES INCA43049.00
0.06%
DIAMONDBACK ENERGY INCFANG30087.00
0.06%
FLEX LTDFLEX57989.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP83656.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR69117.00
0.06%
KIMBERLY CLARK CORPKMB52420.00
0.06%
M&T BANKMTB23239.00
0.06%
WATERS CORPWAT15170.00
0.06%
WEC ENERGY GROUP INCWEC51729.00
0.06%
ARCH CAPITAL GROUP LTDACGL54731.00
0.06%
PG&E CORPPCG321846.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL47716.00
0.06%
IRON MOUNTAIN INCIRM45930.00
0.06%
EXPEDIA GROUP INCEXPE18147.00
0.06%
KENVUE INCKVUE276852.00
0.06%
CROWN CASTLE INCCCI68726.00
0.06%
KROGERKR90172.00
0.06%
VULCAN MATERIALSVMC18951.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC74057.00
0.05%
NORTHERN TRUST CORPNTRS29893.00
0.05%
CARNIVAL CORP LTDCCL190173.00
0.05%
STEEL DYNAMICS INCSTLD20891.00
0.05%
CBOE GLOBAL MARKETS INCCBOE17073.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9214.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN32504.00
0.05%
EQT CORPEQT98905.00
0.05%
ZOETIS INC CLASS AZTS65996.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33632.00
0.05%
CASEYS GENERAL STORES INCCASY5813.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV24078.00
0.05%
NETAPP INCNTAP28886.00
0.05%
HUNTINGTON BANCSHARES INCHBAN296854.00
0.05%
ON SEMICONDUCTOR CORPON62850.00
0.05%
WORKDAY INC CLASS AWDAY29411.00
0.05%
AMEREN CORPAEE44206.00
0.05%
INGERSOLL RAND INCIR56895.00
0.05%
TAPESTRY INCTPR31975.00
0.05%
WILLIS TOWERS WATSON PLCWTW15156.00
0.05%
FISERV INCFISV85824.00
0.05%
DEXCOM INCDXCM63506.00
0.05%
JABIL INCJBL16574.00
0.05%
CENTENE CORPCNC75966.00
0.05%
DTE ENERGYDTE32515.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7355.00
0.05%
XYLEM INCXYL37851.00
0.05%
FAIR ISAAC CORPFICO3364.00
0.05%
EDISON INTERNATIONALEIX58639.00
0.05%
BIOGEN INCBIIB21966.00
0.05%
RESMED INCRMD21416.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG63748.00
0.05%
VICI PPTYS INCVICI167046.00
0.05%
METTLER TOLEDO INCMTD3245.00
0.05%
RAYMOND JAMES INCRJF25731.00
0.05%
ATMOS ENERGY CORPATO24851.00
0.05%
COPART INCCPRT142066.00
0.05%
CENTERPOINT ENERGY INCCNP101977.00
0.05%
DOLLAR GENERAL CORPDG33971.00
0.04%
EMCOR GROUP INCEME6471.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH77050.00
0.04%
CORPAY INCCPAY10941.00
0.04%
PPL CORPPPL120176.00
0.04%
EVERSOURCE ENERGYES57065.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB22139.00
0.04%
NRG ENERGY INCNRG34215.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV22977.00
0.04%
WILLIAMS SONOMA INCWSM18116.00
0.04%
HERSHEY FOODSHSY22953.00
0.04%
T ROWE PRICE GROUP INCTROW34955.00
0.04%
QNITY ELECTRONICS INCQ33664.00
0.04%
AMERICAN WATER WORKS INCAWK30074.00
0.04%
CINCINNATI FINANCIAL CORPCINF22872.00
0.04%
LABCORP HOLDINGS INCLH13454.00
0.04%
PPG INDUSTRIES INCPPG36483.00
0.04%
QUEST DIAGNOSTICS INCDGX17317.00
0.04%
OTIS WORLDWIDE CORPOTIS55482.00
0.04%
VERISK ANALYTICS INCVRSK19037.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32481.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS85174.00
0.04%
OMNICOM GROUP INCOMC47762.00
0.04%
SMURFIT WESTROCK PLCSW81588.00
0.04%
FIRSTENERGY CORPFE79319.00
0.04%
REGIONS FINANCIAL CORPRF124814.00
0.04%
DARDEN RESTAURANTS INCDRI18134.00
0.04%
DOVER CORPDOV19398.00
0.04%
VERALTO CORPVLTO38557.00
0.04%
CHURCH AND DWIGHT INCCHD38109.00
0.04%
VERISIGN INCVRSN13021.00
0.04%
KRAFT HEINZKHC137055.00
0.04%
HALLIBURTONHAL120479.00
0.04%
HP INCHPQ132060.00
0.04%
CMS ENERGY CORPCMS50368.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG32817.00
0.04%
EQUITY RESIDENTIAL REITEQR53857.00
0.04%
HUBBELL INCHUBB7985.00
0.04%
SYNCHRONY FINANCIALSYF49023.00
0.04%
INTERNATIONAL PAPERIP85552.00
0.04%
PULTEGROUP INCPHM27265.00
0.04%
STERISSTE15320.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST10536.00
0.04%
WR BERKLEY CORPWRB46923.00
0.04%
TEXAS PACIFIC LAND CORPTPL9118.00
0.04%
SOUTHWEST AIRLINESLUV78781.00
0.04%
DOLLAR TREE INCDLTR26815.00
0.04%
ESTEE LAUDER INC CLASS AEL40686.00
0.04%
KEYCORPKEY154259.00
0.03%
ULTA BEAUTY INCULTA6630.00
0.03%
EQUIFAX INCEFX17933.00
0.03%
LOEWS CORPL28178.00
0.03%
DOW INCDOW109722.00
0.03%
GLOBAL PAYMENTS INCGPN37831.00
0.03%
BROWN & BROWN INCBRO44444.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT12027.00
0.03%
GENERAL MILLS INCGIS87229.00
0.03%
NISOURCE INCNI73080.00
0.03%
PACKAGING CORP OF AMERICAPKG13101.00
0.03%
AMCOR PLCAMCR71140.00
0.03%
FIRST SOLAR INCFSLR16344.00
0.03%
SNAP ON INCSNA7663.00
0.03%
EXPAND ENERGY CORPEXE34066.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16899.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24712.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18485.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF39178.00
0.03%
F5 INCFFIV8029.00
0.03%
DUPONT DE NEMOURS INCDD22449.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19409.00
0.03%
INCYTE CORPINCY24218.00
0.03%
CDW CORPCDW20785.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31330.00
0.03%
VIATRIS INCVTRS170614.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW17084.00
0.03%
NVR INCNVR457.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9829.00
0.03%
EVERGY INCEVRG34687.00
0.03%
BALL CORPBALL43169.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ21120.00
0.03%
MODERNA INCMRNA50206.00
0.03%
WEYERHAEUSER REITWY111584.00
0.03%
TRACTOR SUPPLYTSCO87472.00
0.03%
KIMCO REALTY REIT CORPKIM104065.00
0.03%
BEST BUY INCBBY29941.00
0.03%
ALLIANT ENERGY CORPLNT37458.00
0.03%
IDEX CORPIEX11637.00
0.03%
JACOBS SOLUTIONS INCJ19477.00
0.03%
GEN DIGITAL INCGEN95250.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA19085.00
0.03%
HOST HOTELS & RESORTS REIT INCHST102046.00
0.03%
FORTIVE CORPFTV43101.00
0.03%
LENNAR A CORP CLASS ALEN29848.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23331.00
0.03%
PTC INCPTC18902.00
0.03%
HEALTHPEAK PROPERTIES INCDOC110616.00
0.03%
GENUINE PARTSGPC19023.00
0.03%
BUNGE GLOBAL SABG22915.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF16978.00
0.03%
NORDSON CORPNDSN8306.00
0.03%
INVITATION HOMES INCINVH80524.00
0.02%
LEIDOS HOLDINGS INCLDOS21104.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB39867.00
0.02%
TYLER TECHNOLOGIES INCTYL7056.00
0.02%
MASCO CORPMAS31865.00
0.02%
TYSON FOODS INC CLASS ATSN37812.00
0.02%
GODADDY INC CLASS AGDDY21859.00
0.02%
TRIMBLE INCTRMB38991.00
0.02%
ASSURANT INCAIZ8013.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42963.00
0.02%
GLOBE LIFE INCGL12340.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7802.00
0.02%
RALPH LAUREN CORP CLASS ARL5868.00
0.02%
REVVITY INCRVTY19279.00
0.02%
EVEREST GROUP LTDEG5540.00
0.02%
COOPER INCCOO29743.00
0.02%
LULULEMON ATHLETICA INCLULU18079.00
0.02%
STANLEY BLACK & DECKER INCSWK23012.00
0.02%
LENNOX INTERNATIONAL INCLII4942.00
0.02%
DECKERS OUTDOOR CORPDECK20058.00
0.02%
USD/EURUSD367573801.00
0.02%
JM SMUCKERSJM16287.00
0.02%
COSTAR GROUP INCCSGP68889.00
0.02%
ALBEMARLE CORPALB17942.00
0.02%
AVERY DENNISON CORPAVY12118.00
0.02%
TEXTRON INCTXT23599.00
0.02%
ALLEGION PLCALLE12724.00
0.02%
APTIV PLCAPTV34795.00
0.02%
SUPER MICRO COMPUTER INCSMCI78051.00
0.02%
BAXTER INTERNATIONAL INCBAX80290.00
0.02%
GARTNER INCIT11952.00
0.02%
CLOROXCLX19741.00
0.02%
LAS VEGAS SANDS CORPLVS40092.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16575.00
0.02%
ALIGN TECHNOLOGY INCALGN10692.00
0.02%
PENTAIRPNR28712.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL8097.00
0.02%
INVESCO LTDIVZ67641.00
0.02%
DOMINOS PIZZA INCDPZ5260.00
0.02%
UDR REIT INCUDR47336.00
0.02%
APA CORPAPA50839.00
0.02%
INSULET CORPPODD10877.00
0.02%
REGENCY CENTERS REIT CORPREG22836.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12693.00
0.02%
HASBRO INCHAS19291.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9737.00
0.02%
ECHOSTAR CORP CLASS AECHO21697.00
0.02%
ROLLINS INCROL46796.00
0.02%
NEWS CORP CLASS ANWSA62778.00
0.02%
PINNACLE WEST CORPPNW16996.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10743.00
0.02%
SOLVENTUM CORPSOLV19288.00
0.02%
FOX CORP CLASS AFOXA28498.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9973.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5926.00
0.02%
BIO TECHNE CORPTECH22847.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS5748.00
0.02%
GENERAC HOLDINGS INCGNRC8215.00
0.02%
BXP INCBXP21051.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT12205.00
0.02%
AES CORPAES103316.00
0.02%
FRANKLIN RESOURCES INCBEN47031.00
0.02%
WYNN RESORTS LTDWYNN15304.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23885.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68716.00
0.01%
TRADE DESK INC CLASS ATTD73197.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD11049.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24648.00
0.01%
FOX CORP CLASS BFOX23259.00
0.01%
MOLSON COORS BREWING CLASS BTAP27920.00
0.01%
A O SMITH CORPAOS18964.00
0.01%
HENRY SCHEIN INCHSIC13669.00
0.01%
MGM RESORTS INTERNATIONALMGM24573.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16507.00
0.01%
MOSAICMOS48182.00
0.01%
HORMEL FOODS CORPHRL41162.00
0.01%
ERIE INDEMNITY CLASS AERIE3827.00
0.01%
DAVITA INCDVA3859.00
0.01%
BROWN FORMAN CORP CLASS BBFB26863.00
0.01%
NEWS CORP CLASS BNWS20093.00
0.00%
GBP CASHGBP172809.00
0.00%
USD/EURUSD27945409.00
0.00%
USD/EURUSD13972705.00
0.00%
USD/EURUSD13972705.00
0.00%
HOLOGIC INCHOLX31714.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD13961575.00
0.00%
USD/EURUSD7435.00
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
-0.06%
USD/EURUSD-1016243982.00
-0.06%
USD/EURUSD-1016243982.00
-0.06%
USD/EURUSD-1016243982.00
-0.42%
USD/EURUSD-7113707873.00