iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#280
ETF rank
S$11.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$200.36
Share price
-0.70%
Change (1 day)
14.92%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 523

Full holdings list

Weight %NameTickerShares Held
7.68%
NVIDIA CORPNVDA3853196.00
6.67%
APPLE INCAAPL2327955.00
5.19%
MICROSOFT CORPMSFT1177465.00
3.67%
AMAZON COM INCAMZN1549078.00
3.21%
ALPHABET INC CLASS AGOOGL924297.00
2.70%
BROADCOM INCAVGO752019.00
2.56%
ALPHABET INC CLASS CGOOG741602.00
2.38%
META PLATFORMS INC CLASS AMETA346911.00
1.90%
TESLA INCTSLA446415.00
1.62%
BERKSHIRE HATHAWAY INC CLASS BBRKB291320.00
1.41%
JPMORGAN CHASE & COJPM427530.00
1.31%
ELI LILLYLLY125575.00
1.22%
EXXON MOBIL CORPXOM662655.00
1.04%
JOHNSON & JOHNSONJNJ382434.00
0.96%
WALMART INCWMT695734.00
0.93%
VISA INC CLASS AV265919.00
0.87%
MICRON TECHNOLOGY INCMU177897.00
0.79%
COSTCO WHOLESALE CORPCOST70210.00
0.74%
MASTERCARD INC CLASS AMA128741.00
0.71%
NETFLIX INCNFLX669999.00
0.69%
CHEVRON CORPCVX296876.00
0.66%
ABBVIE INCABBV279638.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR361254.00
0.61%
PROCTER & GAMBLEPG368512.00
0.60%
ADVANCED MICRO DEVICES INCAMD259980.00
0.58%
HOME DEPOT INCHD157458.00
0.58%
CATERPILLAR INCCAT73780.00
0.57%
BANK OF AMERICA CORPBAC1050565.00
0.57%
CISCO SYSTEMS INCCSCO630310.00
0.55%
GE AEROSPACEGE166979.00
0.53%
COCA-COLAKO611126.00
0.52%
LAM RESEARCH CORPLRCX198015.00
0.52%
APPLIED MATERIAL INCAMAT126419.00
0.52%
MERCK & CO INCMRK391991.00
0.49%
RTX CORPRTX214105.00
0.46%
ORACLE CORPORCL268592.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM245447.00
0.45%
UNITEDHEALTH GROUP INCUNH142754.00
0.45%
GOLDMAN SACHS GROUP INCGS47897.00
0.44%
WELLS FARGOWFC490387.00
0.42%
GE VERNOVA INCGEV42699.00
0.42%
INTERNATIONAL BUSINESS MACHINES COIBM149263.00
0.42%
LINDE PLCLIN73893.00
0.40%
MCDONALDS CORPMCD112905.00
0.39%
VERIZON COMMUNICATIONS INCVZ669395.00
0.38%
INTEL CORPORATION CORPINTC744554.00
0.38%
PEPSICO INCPEP216782.00
0.36%
KLA CORPKLAC20983.00
0.36%
AT&T INCT1105098.00
0.35%
MORGAN STANLEYMS189486.00
0.35%
CITIGROUP INCC277098.00
0.34%
AMGEN INCAMGN85331.00
0.34%
NEXTERA ENERGY INCNEE328401.00
0.34%
SALESFORCE INCCRM150132.00
0.34%
ABBOTT LABORATORIESABT275629.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO59999.00
0.32%
WALT DISNEYDIS279658.00
0.32%
TJX INCTJX177715.00
0.31%
GILEAD SCIENCES INCGILD198120.00
0.31%
INTUITIVE SURGICAL INCISRG56862.00
0.31%
TEXAS INSTRUMENT INCTXN144166.00
0.29%
AMERICAN EXPRESSAXP85867.00
0.29%
CHARLES SCHWAB CORPSCHW265375.00
0.29%
CONOCOPHILLIPSCOP195822.00
0.28%
PFIZER INCPFE907908.00
0.28%
AMPHENOL CORP CLASS AAPH193042.00
0.28%
BOEINGBA125048.00
0.28%
UBER TECHNOLOGIES INCUBER324758.00
0.27%
ANALOG DEVICES INCADI76903.00
0.26%
USD CASHUSD22855214.00
0.26%
DEEREDE40240.00
0.26%
UNION PACIFIC CORPUNP95279.00
0.26%
BOOKING HOLDINGS INCBKNG5152.00
0.26%
QUALCOMM INCQCOM171125.00
0.26%
HONEYWELL INTERNATIONAL INCHON99993.00
0.25%
EATON PLCETN61035.00
0.25%
BLACKROCK INCBLK22717.00
0.25%
ARISTA NETWORKS INCANET164889.00
0.25%
WELLTOWER INCWELL108815.00
0.24%
PALO ALTO NETWORKS INCPANW126925.00
0.24%
S&P GLOBAL INCSPGI48411.00
0.23%
LOCKHEED MARTIN CORPLMT32388.00
0.23%
INTUIT INCINTU44199.00
0.23%
LOWES COMPANIES INCLOW89140.00
0.23%
ACCENTURE PLC CLASS AACN99044.00
0.22%
PROGRESSIVE CORPPGR93134.00
0.22%
PROLOGIS REIT INCPLD148694.00
0.22%
APPLOVIN CORP CLASS AAPP42508.00
0.22%
DANAHER CORPDHR99006.00
0.22%
BRISTOL MYERS SQUIBBBMY325782.00
0.22%
CHUBB LTDCB57858.00
0.21%
STRYKER CORPSYK54979.00
0.21%
SERVICENOW INCNOW166697.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX39905.00
0.21%
CAPITAL ONE FINANCIAL CORPCOF98938.00
0.21%
PARKER-HANNIFIN CORPPH19864.00
0.21%
CME GROUP INC CLASS ACME57807.00
0.20%
MEDTRONIC PLCMDT204811.00
0.20%
ALTRIA GROUP INCMO269725.00
0.20%
MCKESSON CORPMCK19423.00
0.19%
STARBUCKS CORPSBUX182005.00
0.19%
NEWMONTNEM175003.00
0.19%
COMCAST CORP CLASS ACMCSA574190.00
0.19%
SANDISK CORPSNDK23406.00
0.19%
SOUTHERNSO177093.00
0.19%
ADOBE INCADBE65972.00
0.19%
BOSTON SCIENTIFIC CORPBSX235597.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD39923.00
0.18%
DUKE ENERGY CORPDUK125362.00
0.18%
T MOBILE US INCTMUS76226.00
0.18%
WESTERN DIGITAL CORPWDC53703.00
0.18%
CORNING INCGLW125935.00
0.18%
VERTIV HOLDINGS CLASS AVRT60661.00
0.18%
EQUINIX REIT INCEQIX15852.00
0.17%
NORTHROP GRUMMAN CORPNOC21024.00
0.17%
CVS HEALTH CORPCVS204277.00
0.17%
HOWMET AEROSPACE INCHWM63037.00
0.17%
INTERCONTINENTAL EXCHANGE INCICE91657.00
0.16%
WILLIAMS INCWMB197180.00
0.16%
TRANE TECHNOLOGIES PLCTT34710.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34530.00
0.16%
GENERAL DYNAMICS CORPGD40744.00
0.16%
CONSTELLATION ENERGY CORPCEG48948.00
0.16%
WASTE MANAGEMENT INCWM58934.00
0.15%
MARSH INCMRSH75916.00
0.15%
AMERICAN TOWER REIT CORPAMT75398.00
0.15%
AUTOMATIC DATA PROCESSING INCADP62754.00
0.15%
QUANTA SERVICES INCPWR23573.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC64063.00
0.15%
US BANCORPUSB251629.00
0.15%
BLACKSTONE INCBX115728.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLCJCI97098.00
0.14%
FEDEX CORPFDX34950.00
0.14%
CADENCE DESIGN SYSTEMS INCCDNS44159.00
0.14%
SYNOPSYS INCSNPS29539.00
0.14%
BANK OF NEW YORK MELLON CORPBK107030.00
0.14%
HCA HEALTHCARE INCHCA24821.00
0.14%
EOG RESOURCES INCEOG87881.00
0.14%
REGENERON PHARMACEUTICALS INCREGN16203.00
0.14%
MOTOROLA SOLUTIONS INCMSI26108.00
0.14%
3MMMM83431.00
0.14%
CUMMINS INCCMI22032.00
0.14%
FREEPORT MCMORAN INCFCX224839.00
0.13%
OREILLY AUTOMOTIVE INCORLY132702.00
0.13%
EMERSON ELECTRICEMR89386.00
0.13%
CSX CORPCSX299875.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR35774.00
0.13%
VALERO ENERGY CORPVLO47660.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS118813.00
0.13%
SHERWIN WILLIAMSSHW37249.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ200540.00
0.13%
SLB NVSLB240778.00
0.13%
CIGNACI42607.00
0.13%
MARATHON PETROLEUM CORPMPC47992.00
0.13%
PHILLIPSPSX62569.00
0.13%
CRH PUBLIC LIMITED PLCCRH108962.00
0.13%
AON PLC CLASS AAON33417.00
0.12%
COLGATE-PALMOLIVECL126588.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD391815.00
0.12%
ILLINOIS TOOL INCITW41638.00
0.12%
TRANSDIGM GROUP INCTDG9071.00
0.12%
ROSS STORES INCROST50518.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX30032.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL40109.00
0.12%
AMERICAN ELECTRIC POWER INCAEP83434.00
0.12%
ECOLAB INCECL40848.00
0.12%
GENERAL MOTORSGM143341.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35591.00
0.12%
MOODYS CORPMCO23900.00
0.12%
KINDER MORGAN INCKMI305733.00
0.12%
CENCORA INCCOR30686.00
0.12%
ELEVANCE HEALTH INCELV34377.00
0.12%
NIKE INC CLASS BNKE190358.00
0.12%
TRAVELERS COMPANIES INCTRV33585.00
0.11%
NORFOLK SOUTHERN CORPNSC35224.00
0.11%
KKR AND CO INCKKR108845.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD77597.00
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD34608.00
0.11%
CINTAS CORPCTAS53615.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG51678.00
0.11%
PACCAR INCPCAR84390.00
0.11%
SEMPRASRE102320.00
0.11%
BAKER HUGHES CLASS ABKR154476.00
0.11%
DOORDASH INC CLASS ADASH58905.00
0.11%
TE CONNECTIVITY PLCTEL46984.00
0.10%
TRUIST FINANCIAL CORPTFC205566.00
0.10%
REALTY INCOME REIT CORPO147680.00
0.10%
ARTHUR J GALLAGHERAJG41211.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD123776.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR50618.00
0.10%
ONEOK INCOKE97925.00
0.10%
AIRBNB INC CLASS AABNB67781.00
0.10%
CIENA CORPCIEN22505.00
0.10%
AUTOZONE INCAZO2614.00
0.10%
ALLSTATE CORPALL41356.00
0.10%
MONSTER BEVERAGE CORPMNST114962.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7812.00
0.10%
TARGET CORPTGT73616.00
0.10%
AUTODESK INCADSK33578.00
0.10%
CORTEVA INCCTVA107148.00
0.10%
TARGA RESOURCES CORPTRGP34713.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO73375.00
0.09%
FORTINET INCFTNT99236.00
0.09%
LUMENTUM HOLDINGS INCLITE11322.00
0.09%
DOMINION ENERGY INCD134538.00
0.09%
FASTENALFAST179307.00
0.09%
CARDINAL HEALTH INCCAH36890.00
0.09%
AFLAC INCAFL72000.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS27306.00
0.09%
EDWARDS LIFESCIENCES CORPEW91764.00
0.09%
NXP SEMICONDUCTORS NVNXPI39527.00
0.09%
ZOETIS INC CLASS AZTS64949.00
0.09%
AMETEK INCAME35816.00
0.09%
COMFORT SYSTEMS USA INCFIX5480.00
0.08%
EXELON CORPEXC158294.00
0.08%
VISTRA CORPVST50336.00
0.08%
ENTERGY CORPETR73558.00
0.08%
CARRIER GLOBAL CORPCARR125675.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL46198.00
0.08%
IDEXX LABORATORIES INCIDXX12560.00
0.08%
WW GRAINGER INCGWW6908.00
0.08%
REPUBLIC SERVICES INCRSG32786.00
0.08%
TERADYNE INCTER24329.00
0.08%
COINBASE GLOBAL INC CLASS ACOIN35807.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG210396.00
0.08%
UNITED RENTALS INCURI9878.00
0.08%
KROGERKR95559.00
0.08%
XCEL ENERGY INCXEL91081.00
0.08%
FORD MOTOR COF605936.00
0.08%
ELECTRONIC ARTS INCEA34614.00
0.08%
BECTON DICKINSONBDX45003.00
0.08%
YUM BRANDS INCYUM44141.00
0.08%
MSCI INCMSCI12061.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY109586.00
0.08%
PUBLIC STORAGE REITPSA24659.00
0.08%
CONSOLIDATED EDISON INCED59431.00
0.08%
PAYPAL HOLDINGS INCPYPL147768.00
0.07%
ROCKWELL AUTOMATION INCROK18259.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG86719.00
0.07%
DATADOG INC CLASS ADDOG51183.00
0.07%
DELTA AIR LINES INCDAL100777.00
0.07%
AXON ENTERPRISE INCAXON12866.00
0.07%
EBAY INCEBAY71450.00
0.07%
EQT CORPEQT97331.00
0.07%
FIFTH THIRD BANCORPFITB141510.00
0.07%
AMERIPRISE FINANCE INCAMP14224.00
0.07%
NASDAQ INCNDAQ71747.00
0.07%
CARVANA CLASS ACVNA22021.00
0.07%
VENTAS REIT INCVTR75004.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26150.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76957.00
0.07%
SYSCO CORPSYY74640.00
0.07%
PG&E CORPPCG350407.00
0.07%
CBRE GROUP INC CLASS ACBRE45973.00
0.07%
METLIFE INCMET88075.00
0.07%
ROPER TECHNOLOGIES INCROP16924.00
0.07%
HARTFORD INSURANCE GROUP INCHIG45092.00
0.07%
COHERENT CORPCOHR23497.00
0.07%
GARMIN LTDGRMN25031.00
0.07%
WEC ENERGY GROUP INCWEC50908.00
0.07%
DIAMONDBACK ENERGY INCFANG29606.00
0.07%
NUCOR CORPNUE35775.00
0.07%
KEURIG DR PEPPER INCKDP212136.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9949.00
0.06%
CROWN CASTLE INCCCI67626.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27669.00
0.06%
D R HORTON INCDHI41045.00
0.06%
ARCH CAPITAL GROUP LTDACGL59126.00
0.06%
STATE STREET CORPSTT43825.00
0.06%
RESMED INCRMD23573.00
0.06%
VULCAN MATERIALSVMC20554.00
0.06%
BLOCK INC CLASS AXYZ89256.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD5288966.00
0.06%
KENVUE INCKVUE302806.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28538.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP82328.00
0.06%
AGILENT TECHNOLOGIES INCA46172.00
0.06%
EMCOR GROUP INCEME7084.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55090.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC72879.00
0.06%
KIMBERLY CLARK CORPKMB51589.00
0.06%
M&T BANK CORPMTB25378.00
0.06%
ARCHER DANIELS MIDLANDADM75363.00
0.06%
OTIS WORLDWIDE CORPOTIS62548.00
0.06%
HALLIBURTONHAL135543.00
0.06%
NRG ENERGY INCNRG33677.00
0.06%
HUNTINGTON BANCSHARES INCHBAN324616.00
0.06%
DEVON ENERGY CORPDVN99116.00
0.06%
FISERV INCFISV84450.00
0.06%
CBOE GLOBAL MARKETS INCCBOE16831.00
0.05%
HERSHEY FOODSHSY22590.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE217797.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH75818.00
0.05%
TEXAS PACIFIC LAND CORPTPL8975.00
0.05%
PAYCHEX INCPAYX50054.00
0.05%
AMEREN CORPAEE43502.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51246.00
0.05%
COPART INCCPRT139791.00
0.05%
WORKDAY INC CLASS AWDAY33639.00
0.05%
INGERSOLL RAND INCIR55992.00
0.05%
DOVER CORPDOV21688.00
0.05%
DTE ENERGYDTE31991.00
0.05%
EDISON INTERNATIONALEIX64706.00
0.05%
IRON MOUNTAIN INCIRM45195.00
0.05%
CARNIVAL CORPCCL186028.00
0.05%
XYLEM INCXYL37250.00
0.05%
WATERS CORPWAT14938.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7245.00
0.05%
ATMOS ENERGY CORPATO24683.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR68020.00
0.05%
TAPESTRY INCTPR31466.00
0.05%
VERISK ANALYTICS INCVRSK21965.00
0.05%
BIOGEN INCBIIB24305.00
0.05%
VICI PPTYS INCVICI164371.00
0.05%
USD/EURUSD190175942.00
0.05%
WILLIS TOWERS WATSON PLCWTW14916.00
0.05%
IQVIA HOLDINGS INCIQV26033.00
0.05%
PPL CORPPPL118263.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33105.00
0.05%
FAIR ISAAC CORPFICO3804.00
0.05%
HUBBELL INCHUBB8931.00
0.05%
EVERSOURCE ENERGYES63511.00
0.05%
CENTERPOINT ENERGY INCCNP100343.00
0.05%
EXPEDIA GROUP INCEXPE17854.00
0.05%
RAYMOND JAMES INCRJF29113.00
0.05%
DEXCOM INCDXCM62487.00
0.05%
EXPAND ENERGY CORPEXE38965.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS83810.00
0.05%
DOLLAR GENERAL CORPDG33433.00
0.05%
JABIL INCJBL16320.00
0.05%
CINCINNATI FINANCIAL CORPCINF25777.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG71496.00
0.05%
OMNICOM GROUP INCOMC53689.00
0.05%
AMERICAN WATER WORKS INCAWK29602.00
0.05%
NORTHERN TRUST CORPNTRS29413.00
0.05%
ULTA BEAUTY INCULTA7519.00
0.05%
DOW INCDOW107969.00
0.05%
TRACTOR SUPPLYTSCO86061.00
0.04%
COTERRA ENERGY INCCTRA113386.00
0.04%
METTLER TOLEDO INCMTD3190.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25787.00
0.04%
FIRSTENERGY CORPFE78048.00
0.04%
SYNCHRONY FINANCIALSYF56345.00
0.04%
CMS ENERGY CORPCMS49566.00
0.04%
ON SEMICONDUCTOR CORPON61834.00
0.04%
EQUIFAX INCEFX20486.00
0.04%
DARDEN RESTAURANTS INCDRI17845.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ24118.00
0.04%
REGIONS FINANCIAL CORPRF141959.00
0.04%
QNITY ELECTRONICS INCQ33137.00
0.04%
PULTEGROUP INCPHM31037.00
0.04%
CHURCH AND DWIGHT INCCHD37505.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21787.00
0.04%
PPG INDUSTRIES INCPPG35900.00
0.04%
LABCORP HOLDINGS INCLH13245.00
0.04%
LEIDOS HOLDINGS INCLDOS20767.00
0.04%
ESTEE LAUDER INC CLASS AEL40037.00
0.04%
ARES MANAGEMENT CORP CLASS AARES31960.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW19977.00
0.04%
VERALTO CORPVLTO37941.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT3334800.00
0.04%
STEEL DYNAMICS INCSTLD20320.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19101.00
0.04%
QUEST DIAGNOSTICS INCDGX17042.00
0.04%
STERISSTE15072.00
0.04%
DOLLAR TREE INCDLTR31148.00
0.04%
NETAPP INCNTAP32160.00
0.04%
NISOURCE INCNI71911.00
0.04%
LENNAR A CORP CLASS ALEN35743.00
0.04%
HUMANA INCHUM18834.00
0.04%
SNAP ON INCSNA8954.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21766.00
0.04%
WILLIAMS SONOMA INCWSM17823.00
0.04%
GENERAL MILLS INCGIS85824.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR14774.00
0.04%
PACKAGING CORP OF AMERICAPKG15312.00
0.04%
FIRST SOLAR INCFSLR16092.00
0.04%
CORPAY INCCPAY10776.00
0.04%
VERISIGN INCVRSN12823.00
0.04%
MODERNA INCMRNA59832.00
0.04%
EQUITY RESIDENTIAL REITEQR53002.00
0.04%
SOUTHWEST AIRLINESLUV77512.00
0.04%
CF INDUSTRIES HOLDINGS INCCF24316.00
0.04%
WR BERKLEY CORPWRB46168.00
0.03%
ALLIANT ENERGY CORPLNT43367.00
0.03%
T ROWE PRICE GROUP INCTROW34394.00
0.03%
KEYCORPKEY151778.00
0.03%
BROWN & BROWN INCBRO43722.00
0.03%
LOEWS CORPL27724.00
0.03%
KRAFT HEINZKHC134846.00
0.03%
COSTAR GROUP INCCSGP67778.00
0.03%
SMURFIT WESTROCK PLCSW80280.00
0.03%
LULULEMON ATHLETICA INCLULU17795.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16635.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39229.00
0.03%
FORTIVE CORPFTV51951.00
0.03%
INTERNATIONAL PAPERIP84171.00
0.03%
NVR INCNVR446.00
0.03%
HP INCHPQ154123.00
0.03%
DUPONT DE NEMOURS INCDD66269.00
0.03%
PTC INCPTC18596.00
0.03%
ALBEMARLE CORPALB17656.00
0.03%
CENTENE CORPCNC79933.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32289.00
0.03%
TYSON FOODS INC CLASS ATSN47086.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30824.00
0.03%
LAS VEGAS SANDS CORPLVS50997.00
0.03%
EVERGY INCEVRG34126.00
0.03%
AMCOR PLCAMCR69987.00
0.03%
BUNGE GLOBALBG22552.00
0.03%
F5 INCFFIV9320.00
0.03%
TEXTRON INCTXT29653.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38551.00
0.03%
GLOBAL PAYMENTS INCGPN37226.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM22957.00
0.03%
TRIMBLE INCTRMB38364.00
0.03%
DECKERS OUTDOOR CORPDECK25041.00
0.03%
WEYERHAEUSER REITWY109780.00
0.03%
JACOBS SOLUTIONS INCJ19169.00
0.03%
CDW CORPCDW20455.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10371.00
0.03%
ROLLINS INCROL46037.00
0.03%
PENTAIRPNR28254.00
0.03%
TYLER TECHNOLOGIES INCTYL6946.00
0.03%
INSULET CORPPODD10712.00
0.03%
INVITATION HOMES INCINVH99545.00
0.03%
BALL CORPBALL42469.00
0.03%
HOLOGIC INCHOLX31714.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII5838.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11840.00
0.03%
APTIV PLCAPTV34234.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9675.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18777.00
0.03%
KIMCO REALTY REIT CORPKIM102371.00
0.03%
GENUINE PARTSGPC23661.00
0.03%
LENNOX INTERNATIONAL INCLII4872.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC42260.00
0.03%
EVEREST GROUP LTDEG7060.00
0.03%
VIATRIS INCVTRS167847.00
0.03%
REGENCY CENTERS REIT CORPREG29082.00
0.02%
INCYTE CORPINCY23833.00
0.02%
NORDSON CORPNDSN8174.00
0.02%
FOX CORP CLASS AFOXA36552.00
0.02%
IDEX CORPIEX11461.00
0.02%
PINNACLE WEST CORPPNW21446.00
0.02%
CLOROXCLX19422.00
0.02%
COOPER INCCOO29259.00
0.02%
GENERAC HOLDINGS INCGNRC10250.00
0.02%
GEN DIGITAL INCGEN93710.00
0.02%
APA CORPAPA50014.00
0.02%
ECHOSTAR CORP CLASS ASATS17623.00
0.02%
DOMINOS PIZZA INCDPZ5183.00
0.02%
AVERY DENNISON CORPAVY11931.00
0.02%
RALPH LAUREN CORP CLASS ARL5780.00
0.02%
GARTNER INCIT11765.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100385.00
0.02%
HEALTHPEAK PROPERTIES INCDOC108823.00
0.02%
BEST BUY INCBBY29457.00
0.02%
MASCO CORPMAS31348.00
0.02%
GODADDY INC CLASS AGDDY21507.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9819.00
0.02%
ALIGN TECHNOLOGY INCALGN10527.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9583.00
0.02%
ALLEGION PLCALLE12526.00
0.02%
SOLVENTUM CORPSOLV26916.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10578.00
0.02%
TRADE DESK INC CLASS ATTD72009.00
0.02%
HASBRO INCHAS18983.00
0.02%
ASSURANT INCAIZ7958.00
0.02%
GLOBE LIFE INCGL12153.00
0.02%
REVVITY INCRVTY18971.00
0.02%
JM SMUCKERSJM16023.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16311.00
0.02%
UDR REIT INCUDR46566.00
0.02%
SUPER MICRO COMPUTER INCSMCI76786.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7681.00
0.02%
INVESCO LTDIVZ66552.00
0.02%
STANLEY BLACK & DECKER INCSWK22649.00
0.02%
WYNN RESORTS LTDWYNN15051.00
0.02%
NEWS CORP CLASS ANWSA61764.00
0.02%
AES CORPAES101633.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR16243.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67605.00
0.01%
SKYWORKS SOLUTIONS INCSWKS23500.00
0.01%
BAXTER INTERNATIONAL INCBAX78992.00
0.01%
MGM RESORTS INTERNATIONALMGM35837.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12018.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL7976.00
0.01%
A O SMITH CORPAOS18656.00
0.01%
FOX CORP CLASS BFOX22885.00
0.01%
EPAM SYSTEMS INCEPAM8673.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5660.00
0.01%
POOL CORPPOOL5817.00
0.01%
BIO TECHNE CORPTECH22484.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24252.00
0.01%
MOLSON COORS BREWING CLASS BTAP27480.00
0.01%
MOSAICMOS47401.00
0.01%
CONAGRA BRANDS INCCAG73456.00
0.01%
FRANKLIN RESOURCES INCBEN46272.00
0.01%
BXP INCBXP20710.00
0.01%
DAVITA INCDVA6684.00
0.01%
HENRY SCHEIN INCHSIC13460.00
0.01%
ERIE INDEMNITY CLASS AERIE3772.00
0.01%
HORMEL FOODS CORPHRL40502.00
0.01%
CAMPBELL SOUPCPB30259.00
0.01%
BROWN FORMAN CORP CLASS BBFB26434.00
0.01%
NEWS CORP CLASS BNWS19774.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY48844.00
0.00%
GBP CASHGBP315584.00
0.00%
USD/EURUSD-26974101.00
0.00%
USD/EURUSD13487051.00
0.00%
USD/EURUSD-13487051.00
0.00%
USD/EURUSD26974101.00
0.00%
USD/EURUSD-26974101.00
0.00%
USD/EURUSD13487051.00
0.00%
S&P500 EMINI JUN 26ESM6135.00
0.00%
USD/EURUSD13487051.00
0.00%
USD/EURUSD9038100.00
0.00%
USD/EURUSD-26974101.00
0.00%
USD/EURUSD-40461152.00
0.00%
USD/EURUSD-40461152.00
-0.01%
EUR CASHEUR-614578.00
-2.54%
USD/EURUSD-9496240825.00