iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#289
ETF rank
S$12.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$223.26
Share price
-1.69%
Change (1 day)
13.55%
Change (1 year)

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

Etf holdings as of July 21, 2026Number of holdings: 523

Full holdings list

Weight %NameTickerShares Held
7.72%
NVIDIA CORPNVDA3720288.00
7.40%
APPLE INCAAPL2255986.00
4.54%
MICROSOFT CORPMSFT1141013.00
3.72%
AMAZON.COM INCAMZN1503601.00
3.13%
ALPHABET INC CLASS AGOOGL900670.00
2.81%
BROADCOM INCAVGO727254.00
2.51%
ALPHABET INC CLASS CGOOG725986.00
2.17%
META PLATFORMS INC CLASS AMETA337316.00
1.68%
MICRON TECHNOLOGY INCMU173220.00
1.64%
TESLA INCTSLA432437.00
1.43%
ELI LILLYLLY121506.00
1.42%
JPMORGAN CHASE & COJPM411583.00
1.38%
BERKSHIRE HATHAWAY INC CLASS BBRKB281601.00
1.36%
ADVANCED MICRO DEVICES INCAMD250467.00
0.97%
EXXONMOBIL HOLDINGS CORPXOM640350.00
0.93%
JOHNSON & JOHNSONJNJ369769.00
0.91%
VISA INC CLASS AV254938.00
0.80%
BLK ICS USD LIQ AGENCY DISICSUAGD80318465.00
0.77%
INTEL CORPORATIONINTC725716.00
0.74%
WALMART INCWMT673429.00
0.70%
ABBVIE INCABBV271393.00
0.69%
EUR CASHEUR60406149.00
0.69%
APPLIED MATERIAL INCAMAT121901.00
0.68%
CISCO SYSTEMS INCCSCO606743.00
0.67%
MASTERCARD INC CLASS AMA123939.00
0.63%
COSTCO WHOLESALE CORPCOST68145.00
0.63%
CATERPILLAR INCCAT70750.00
0.62%
LAM RESEARCH CORPLRCX192099.00
0.61%
BANK OF AMERICA CORPBAC1002908.00
0.61%
UNITEDHEALTH GROUP INCUNH139500.00
0.55%
CHEVRON CORPCVX287578.00
0.55%
GE AEROSPACEGE160267.00
0.53%
PROCTER & GAMBLEPG357703.00
0.51%
HOME DEPOT INCHD153002.00
0.49%
GOLDMAN SACHS GROUP INCGS45314.00
0.49%
COCA-COLAKO594829.00
0.48%
MERCK & CO INCMRK379404.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR352710.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM239417.00
0.45%
GE VERNOVA INCGEV41274.00
0.44%
NETFLIX INCNFLX646847.00
0.44%
KLA CORPKLAC200663.00
0.43%
PALO ALTO NETWORKS INCPANW124582.00
0.41%
WELLS FARGOWFC470097.00
0.41%
TEXAS INSTRUMENT INCTXN139804.00
0.40%
RTX CORPRTX206871.00
0.40%
MORGAN STANLEYMS184148.00
0.36%
SANDISK CORPSNDK22746.00
0.36%
LINDE PLCLIN71024.00
0.35%
CITIGROUP INCC262014.00
0.33%
ORACLE CORPORCL260674.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34164.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM144384.00
0.30%
AMGEN INCAMGN82905.00
0.30%
THERMO FISHER SCIENTIFIC INCTMO57086.00
0.30%
AMPHENOL CORP CLASS AAPH188991.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD155381.00
0.29%
WESTERN DIGITAL CORPWDC52947.00
0.29%
MCDONALDS CORPMCD109149.00
0.29%
ANALOG DEVICES INCADI74999.00
0.29%
AMERICAN EXPRESSAXP81755.00
0.28%
PEPSICO INCPEP209969.00
0.28%
NEXTERA ENERGY INCNEE320360.00
0.28%
QUALCOMM INCQCOM161918.00
0.28%
VERIZON COMMUNICATIONS INCVZ641479.00
0.28%
MARVELL TECHNOLOGY INCMRVL134505.00
0.28%
ARISTA NETWORKS INCANET158218.00
0.27%
UNION PACIFIC CORPUNP91005.00
0.27%
WELLTOWER INCWELL108105.00
0.27%
ABBOTT LABORATORIESABT266245.00
0.26%
TJX INCTJX169883.00
0.26%
WALT DISNEYDIS266237.00
0.25%
CHARLES SCHWAB CORPSCHW248484.00
0.25%
GILEAD SCIENCES INCGILD190371.00
0.25%
BOEINGBA120614.00
0.24%
EATON PLCETN59651.00
0.24%
AT&T INCT1067479.00
0.23%
BLACKROCK INCBLK21939.00
0.23%
DEEREDE38583.00
0.22%
UBER TECHNOLOGIES INCUBER312733.00
0.22%
CONOCOPHILLIPSCOP186015.00
0.22%
PFIZER INCPFE868303.00
0.22%
CVS HEALTH CORPCVS194296.00
0.21%
BOOKING HOLDINGS INCBKNG119050.00
0.21%
SALESFORCE INCCRM125428.00
0.21%
PROLOGIS REIT INCPLD141869.00
0.20%
S&P GLOBAL INCSPGI46451.00
0.20%
CHUBBCB55413.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF94775.00
0.20%
CORNING INCGLW120322.00
0.19%
INTUITIVE SURGICAL INCISRG54203.00
0.19%
BRISTOL MYERS SQUIBBBMY310078.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX38993.00
0.19%
ALTRIA GROUP INCMO255936.00
0.19%
PARKER-HANNIFIN CORPPH19365.00
0.18%
PROGRESSIVE CORPPGR89451.00
0.18%
STARBUCKS CORPSBUX173436.00
0.18%
VERTIV HOLDINGS CLASS AVRT59011.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL44081.00
0.18%
APPLOVIN CORP CLASS AAPP40859.00
0.17%
LOWES COMPANIES INCLOW85171.00
0.17%
DANAHER CORPDHR96777.00
0.17%
HOWMET AEROSPACE INCHWM61468.00
0.17%
BANK OF NEW YORK MELLON CORPBNY104793.00
0.16%
STRYKER CORPSYK52347.00
0.16%
SOUTHERNSO172698.00
0.16%
SERVICENOW INCNOW158453.00
0.16%
MEDTRONIC PLCMDT194258.00
0.16%
TRANE TECHNOLOGIES PLCTT33963.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC62640.00
0.16%
LOCKHEED MARTIN CORPLMT30654.00
0.15%
EQUINIX REIT INCEQIX14899.00
0.15%
FORTINET INCFTNT96860.00
0.15%
NEWMONTNEM164029.00
0.15%
MCKESSON CORPMCK18271.00
0.15%
AUTOMATIC DATA PROCESSING INCADP61223.00
0.15%
US BANCORPUSB234675.00
0.15%
DUKE ENERGY CORPDUK117657.00
0.15%
CADENCE DESIGN SYSTEMS INCCDNS42792.00
0.15%
QUANTA SERVICES INCPWR23053.00
0.14%
VALERO ENERGY CORPVLO46002.00
0.14%
CUMMINS INCCMI21426.00
0.14%
MARATHON PETROLEUM CORPMPC44106.00
0.14%
WILLIAMS INCWMB191997.00
0.14%
GENERAL DYNAMICS CORPGD38196.00
0.14%
ADOBE INCADBE61675.00
0.14%
BLACKSTONE INCBX112623.00
0.14%
CSX CORPCSX279977.00
0.14%
3MMMM81473.00
0.14%
FREEPORT MCMORAN INCFCX219220.00
0.14%
T MOBILE US INCTMUS71091.00
0.13%
CME GROUP INC CLASS ACME56691.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS115499.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI94675.00
0.13%
WASTE MANAGEMENT INCWM57439.00
0.13%
MARSH INCMRSH73704.00
0.13%
ELEVANCE HEALTH INCELV33364.00
0.13%
CONSTELLATION ENERGY CORPCEG49797.00
0.13%
ACCENTURE PLC CLASS AACN92015.00
0.13%
COMCAST CORP CLASS ACMCSA539832.00
0.13%
PHILLIPS 66PSX60273.00
0.13%
ROBINHOOD MARKETS INC CLASS AHOOD120158.00
0.13%
DATADOG INC CLASS ADDOG49713.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE89283.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR33007.00
0.12%
EMERSON ELECTRICEMR86883.00
0.12%
INTUIT INCINTU41535.00
0.12%
CIGNACI41360.00
0.12%
TRAVELERS COMPANIES INCTRV32392.00
0.12%
SYNOPSYS INCSNPS30056.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ194192.00
0.12%
EOG RESOURCES INCEOG80841.00
0.12%
AON PLC CLASS AAON32206.00
0.11%
ROSS STORES INCROST48587.00
0.11%
AMERICAN TOWER REIT CORPAMT70105.00
0.11%
HONEYWELL INTERNATIONAL INCHON49790.00
0.11%
OREILLY AUTOMOTIVE INCORLY129044.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG49824.00
0.11%
MOODYS CORPMCO23012.00
0.11%
NORFOLK SOUTHERN CORPNSC33979.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL38966.00
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT34442.00
0.11%
COLGATE-PALMOLIVECL122434.00
0.11%
AMERICAN ELECTRIC POWER INCAEP84902.00
0.11%
GENERAL MOTORSGM138832.00
0.11%
SHERWIN WILLIAMSSHW34530.00
0.11%
SLB NVSLB235081.00
0.11%
ILLINOIS TOOL INCITW40229.00
0.11%
FEDEX CORPFDX34011.00
0.11%
DOORDASH INC CLASS ADASH56751.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15803.00
0.11%
TRANSDIGM GROUP INCTDG8770.00
0.10%
NORTHROP GRUMMAN CORPNOC20457.00
0.10%
ECOLAB INCECL39526.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD35216.00
0.10%
MONSTER BEVERAGE CORPMNST110416.00
0.10%
NXP SEMICONDUCTORS NVNXPI38106.00
0.10%
LUMENTUM HOLDINGS INCLITE12279.00
0.10%
PACCAR INCPCAR81324.00
0.10%
CINTAS CORPCTAS51072.00
0.10%
MOTOROLA SOLUTIONS INCMSI25126.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7362.00
0.10%
KKR AND CO INCKKR104356.00
0.10%
BOSTON SCIENTIFIC CORPBSX231614.00
0.10%
CRH PUBLIC LIMITED PLCCRH99973.00
0.10%
HONEYWELL AEROSPACE INCHONA49795.00
0.10%
ALLSTATE CORPALL39310.00
0.10%
TARGET CORPTGT70596.00
0.10%
ARTHUR J GALLAGHERAJG39284.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD377014.00
0.10%
UNITED RENTALS INCURI9518.00
0.10%
COHERENT CORPCOHR30253.00
0.10%
DOMINION ENERGY INCD136913.00
0.10%
TRUIST FINANCIAL CORPTFC186068.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE203570.00
0.09%
KINDER MORGAN INCKMI292881.00
0.09%
TE CONNECTIVITY PLCTEL45156.00
0.09%
COMFORT SYSTEMS USA INCFIX5268.00
0.09%
TARGA RESOURCES CORPTRGP33257.00
0.09%
AIRBNB INC CLASS AABNB64555.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR51511.00
0.09%
REALTY INCOME REIT CORPO141763.00
0.09%
ONEOK INCOKE99663.00
0.09%
WW GRAINGER INCGWW6589.00
0.09%
CORTEVA INCCTVA102786.00
0.09%
HCA HEALTHCARE INCHCA23927.00
0.09%
BAKER HUGHES CLASS ABKR157220.00
0.09%
SEMPRASRE97853.00
0.09%
CENCORA INCCOR29132.00
0.09%
FORD MOTOR COF616736.00
0.09%
CIENA CORPCIEN21492.00
0.09%
TERADYNE INCTER23482.00
0.09%
DELTA AIR LINES INCDAL102566.00
0.09%
AMETEK INCAME36448.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS26052.00
0.08%
AFLAC INCAFL68355.00
0.08%
FIFTH THIRD BANCORPFITB144027.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO69536.00
0.08%
FASTENALFAST182489.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX29055.00
0.08%
DEVON ENERGY CORPDVN181671.00
0.08%
ROCKWELL AUTOMATION INCROK17216.00
0.08%
CARDINAL HEALTH INCCAH35036.00
0.08%
CARRIER GLOBAL CORPCARR119256.00
0.08%
NIKE INC CLASS BNKE183735.00
0.08%
NUCOR CORPNUE33827.00
0.08%
ENTERGY CORPETR70240.00
0.08%
HUMANA INCHUM19166.00
0.08%
VISTRA CORPVST47594.00
0.08%
METLIFE INCMET82610.00
0.08%
AMERIPRISE FINANCE INCAMP14468.00
0.08%
EBAY INCEBAY67393.00
0.08%
PAYPAL HOLDINGS INCPYPL135918.00
0.08%
CASH COLLATERAL USD BZFUTBZFUT7562800.00
0.08%
STATE STREET CORPSTT41136.00
0.07%
VENTAS REIT INCVTR76324.00
0.07%
AUTOZONE INCAZO2469.00
0.07%
FLEX LTDFLEX58075.00
0.07%
EXELON CORPEXC161103.00
0.07%
ELECTRONIC ARTS INCEA35230.00
0.07%
CARVANA CLASS ACVNA112058.00
0.07%
EDWARDS LIFESCIENCES CORPEW86920.00
0.07%
XCEL ENERGY INCXEL92690.00
0.07%
PUBLIC STORAGE REITPSA23266.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26606.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP83779.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL29038.00
0.07%
REPUBLIC SERVICES INCRSG31054.00
0.07%
PRUDENTIAL FINANCIAL INCPRU56058.00
0.07%
AUTODESK INCADSK31456.00
0.07%
ARCHER DANIELS MIDLANDADM76702.00
0.07%
BLOCK INC CLASS AXYZ81992.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG196614.00
0.07%
INTERACTIVE BROKERS GROUP INC CLASIBKR69218.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG80985.00
0.06%
CBRE GROUP INC CLASS ACBRE46791.00
0.06%
BECTON DICKINSONBDX41988.00
0.06%
IDEXX LABORATORIES INCIDXX11672.00
0.06%
MSCI INCMSCI11306.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY111529.00
0.06%
SYSCO CORPSYY75963.00
0.06%
CONSOLIDATED EDISON INCED55958.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25768.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG78316.00
0.06%
YUM BRANDS INCYUM41190.00
0.06%
AXON ENTERPRISE INCAXON11856.00
0.06%
GARMIN LTDGRMN25467.00
0.06%
DIAMONDBACK ENERGY INCFANG30131.00
0.06%
D R HORTON INCDHI41775.00
0.06%
KEURIG DR PEPPER INCKDP198295.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41613.00
0.06%
NASDAQ INCNDAQ65343.00
0.06%
WEC ENERGY GROUP INCWEC51805.00
0.06%
M&T BANKMTB23273.00
0.06%
IRON MOUNTAIN INCIRM45998.00
0.06%
ON SEMICONDUCTOR CORPON62943.00
0.06%
AGILENT TECHNOLOGIES INCA43113.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN32552.00
0.06%
PAYCHEX INCPAYX50938.00
0.06%
KIMBERLY CLARK CORPKMB52497.00
0.06%
PG&E CORPPCG322322.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL47786.00
0.06%
WATERS CORPWAT15192.00
0.06%
NORTHERN TRUST CORPNTRS29937.00
0.06%
ARCH CAPITAL GROUP LTDACGL54811.00
0.05%
HUNTINGTON BANCSHARES INCHBAN297293.00
0.05%
ROPER TECHNOLOGIES INCROP15370.00
0.05%
IQVIA HOLDINGS INCIQV26489.00
0.05%
JABIL INCJBL16598.00
0.05%
KENVUE INCKVUE277262.00
0.05%
VULCAN MATERIALSVMC18979.00
0.05%
CROWN CASTLE INCCCI68827.00
0.05%
KROGERKR90305.00
0.05%
CENTENE CORPCNC76078.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9227.00
0.05%
CASEYS GENERAL STORES INCCASY5821.00
0.05%
CARNIVAL CORP LTDCCL190454.00
0.05%
ZOETIS INC CLASS AZTS66093.00
0.05%
EQT CORPEQT99052.00
0.05%
EMCOR GROUP INCEME6480.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33681.00
0.05%
STEEL DYNAMICS INCSTLD20921.00
0.05%
AMEREN CORPAEE44271.00
0.05%
EXPEDIA GROUP INCEXPE18174.00
0.05%
NETAPP INCNTAP28929.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7365.00
0.05%
DEXCOM INCDXCM63600.00
0.05%
DTE ENERGYDTE32563.00
0.05%
CBOE GLOBAL MARKETS INCCBOE17098.00
0.05%
QNITY ELECTRONICS INCQ33713.00
0.05%
INGERSOLL RAND INCIR56979.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC74166.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG63842.00
0.05%
EDISON INTERNATIONALEIX58726.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV24113.00
0.05%
TAPESTRY INCTPR32022.00
0.05%
NRG ENERGY INCNRG34265.00
0.04%
BIOGEN INCBIIB21998.00
0.04%
VICI PPTYS INCVICI167293.00
0.04%
XYLEM INCXYL37906.00
0.04%
WILLIS TOWERS WATSON PLCWTW15178.00
0.04%
CENTERPOINT ENERGY INCCNP102128.00
0.04%
ATMOS ENERGY CORPATO24887.00
0.04%
FISERV INCFISV85951.00
0.04%
RAYMOND JAMES INCRJF25768.00
0.04%
PPL CORPPPL120355.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB22171.00
0.04%
PPG INDUSTRIES INCPPG36536.00
0.04%
METTLER TOLEDO INCMTD3250.00
0.04%
RESMED INCRMD21447.00
0.04%
DOLLAR GENERAL CORPDG34021.00
0.04%
EVERSOURCE ENERGYES57149.00
0.04%
WORKDAY INC CLASS AWDAY29454.00
0.04%
FAIR ISAAC CORPFICO3369.00
0.04%
CINCINNATI FINANCIAL CORPCINF22905.00
0.04%
T ROWE PRICE GROUP INCTROW35006.00
0.04%
DOVER CORPDOV19426.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV23010.00
0.04%
WILLIAMS SONOMA INCWSM18143.00
0.04%
CORPAY INCCPAY10956.00
0.04%
HALLIBURTONHAL120657.00
0.04%
OTIS WORLDWIDE CORPOTIS55563.00
0.04%
AMERICAN WATER WORKS INCAWK30118.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32529.00
0.04%
HERSHEY FOODSHSY22986.00
0.04%
COPART INCCPRT142276.00
0.04%
REGIONS FINANCIAL CORPRF124998.00
0.04%
FIRSTENERGY CORPFE79436.00
0.04%
SOUTHWEST AIRLINESLUV78897.00
0.04%
HUBBELL INCHUBB7996.00
0.04%
TEXAS PACIFIC LAND CORPTPL9131.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST10551.00
0.04%
OMNICOM GROUP INCOMC47832.00
0.04%
LABCORP HOLDINGS INCLH13473.00
0.04%
VERISK ANALYTICS INCVRSK19065.00
0.04%
EQUITY RESIDENTIAL REITEQR53936.00
0.04%
CMS ENERGY CORPCMS50442.00
0.04%
CHURCH AND DWIGHT INCCHD38165.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG32865.00
0.04%
QUEST DIAGNOSTICS INCDGX17342.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW17109.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS85300.00
0.04%
SYNCHRONY FINANCIALSYF49095.00
0.04%
KEYCORPKEY154487.00
0.04%
KRAFT HEINZKHC137257.00
0.04%
JB HUNT TRANSPORT SERVICES INCJBHT12044.00
0.04%
SMURFIT WESTROCK PLCSW81708.00
0.04%
DARDEN RESTAURANTS INCDRI18161.00
0.03%
VERALTO CORPVLTO38613.00
0.03%
VERISIGN INCVRSN13039.00
0.03%
PULTEGROUP INCPHM27304.00
0.03%
WR BERKLEY CORPWRB46992.00
0.03%
DOLLAR TREE INCDLTR26854.00
0.03%
FIRST SOLAR INCFSLR16368.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH77164.00
0.03%
ESTEE LAUDER INC CLASS AEL40745.00
0.03%
DOW INCDOW109884.00
0.03%
NISOURCE INCNI73188.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18512.00
0.03%
F5 INCFFIV8040.00
0.03%
HP INCHPQ132255.00
0.03%
ULTA BEAUTY INCULTA6639.00
0.03%
STERISSTE15343.00
0.03%
GENERAL MILLS INCGIS87358.00
0.03%
LOEWS CORPL28220.00
0.03%
DUPONT DE NEMOURS INCDD22482.00
0.03%
INTERNATIONAL PAPERIP85679.00
0.03%
EQUIFAX INCEFX17959.00
0.03%
SNAP ON INCSNA7674.00
0.03%
AMCOR PLCAMCR71245.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24748.00
0.03%
GLOBAL PAYMENTS INCGPN37886.00
0.03%
EXPAND ENERGY CORPEXE34116.00
0.03%
VIATRIS INCVTRS170867.00
0.03%
MODERNA INCMRNA50280.00
0.03%
PACKAGING CORP OF AMERICAPKG13119.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF39235.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16924.00
0.03%
BROWN & BROWN INCBRO44510.00
0.03%
EVERGY INCEVRG34738.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23365.00
0.03%
NVR INCNVR458.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9843.00
0.03%
INCYTE CORPINCY24253.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19437.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH31376.00
0.03%
BUNGE GLOBAL SABG22948.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ21151.00
0.03%
ALLIANT ENERGY CORPLNT37513.00
0.03%
KIMCO REALTY REIT CORPKIM104219.00
0.03%
BALL CORPBALL43233.00
0.03%
CDW CORPCDW20815.00
0.03%
WEYERHAEUSER REITWY111748.00
0.03%
LENNOX INTERNATIONAL INCLII4956.00
0.03%
FORTIVE CORPFTV43165.00
0.03%
TRACTOR SUPPLYTSCO87601.00
0.03%
IDEX CORPIEX11653.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF17003.00
0.03%
BEST BUY INCBBY29985.00
0.03%
JACOBS SOLUTIONS INCJ19505.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA19113.00
0.03%
HEALTHPEAK PROPERTIES INCDOC110779.00
0.02%
HOST HOTELS & RESORTS REIT INCHST102197.00
0.02%
GEN DIGITAL INCGEN95390.00
0.02%
MASCO CORPMAS31912.00
0.02%
LENNAR A CORP CLASS ALEN29892.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB39925.00
0.02%
NORDSON CORPNDSN8318.00
0.02%
INVITATION HOMES INCINVH80643.00
0.02%
PTC INCPTC18930.00
0.02%
GLOBE LIFE INCGL12357.00
0.02%
GENUINE PARTSGPC19051.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC43027.00
0.02%
RALPH LAUREN CORP CLASS ARL5876.00
0.02%
LEIDOS HOLDINGS INCLDOS21135.00
0.02%
ASSURANT INCAIZ8013.00
0.02%
TYSON FOODS INC CLASS ATSN37867.00
0.02%
TEXTRON INCTXT23633.00
0.02%
REVVITY INCRVTY19307.00
0.02%
ALBEMARLE CORPALB17968.00
0.02%
TYLER TECHNOLOGIES INCTYL7066.00
0.02%
COOPER INCCOO29787.00
0.02%
LULULEMON ATHLETICA INCLULU18106.00
0.02%
EVEREST GROUP LTDEG5548.00
0.02%
DECKERS OUTDOOR CORPDECK20087.00
0.02%
ECHOSTAR CORP CLASS AECHO21729.00
0.02%
ROLLINS INCROL46865.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7813.00
0.02%
INVESCO LTDIVZ67740.00
0.02%
STANLEY BLACK & DECKER INCSWK23045.00
0.02%
TRIMBLE INCTRMB39048.00
0.02%
GODADDY INC CLASS AGDDY21891.00
0.02%
APTIV PLCAPTV34846.00
0.02%
SUPER MICRO COMPUTER INCSMCI78166.00
0.02%
COSTAR GROUP INCCSGP68990.00
0.02%
ALIGN TECHNOLOGY INCALGN10707.00
0.02%
CLOROXCLX19770.00
0.02%
AVERY DENNISON CORPAVY12135.00
0.02%
JM SMUCKERSJM16311.00
0.02%
REGENCY CENTERS REIT CORPREG22869.00
0.02%
UDR REIT INCUDR47406.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16599.00
0.02%
LAS VEGAS SANDS CORPLVS40151.00
0.02%
APA CORPAPA50914.00
0.02%
PINNACLE WEST CORPPNW17021.00
0.02%
BAXTER INTERNATIONAL INCBAX80408.00
0.02%
INSULET CORPPODD10892.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL8108.00
0.02%
GENERAC HOLDINGS INCGNRC8227.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9751.00
0.02%
PENTAIRPNR28755.00
0.02%
ALLEGION PLCALLE12742.00
0.02%
NEWS CORP CLASS ANWSA62871.00
0.02%
DOMINOS PIZZA INCDPZ5267.00
0.02%
HASBRO INCHAS19319.00
0.02%
FOX CORP CLASS AFOXA28540.00
0.02%
BIO TECHNE CORPTECH22880.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12711.00
0.02%
GARTNER INCIT11969.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10758.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5934.00
0.02%
FRANKLIN RESOURCES INCBEN47100.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT12222.00
0.02%
AES CORPAES103469.00
0.02%
SOLVENTUM CORPSOLV19316.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23920.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS9987.00
0.01%
WYNN RESORTS LTDWYNN15327.00
0.01%
BXP INCBXP21082.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5756.00
0.01%
TRADE DESK INC CLASS ATTD73305.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68817.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24684.00
0.01%
FOX CORP CLASS BFOX23293.00
0.01%
USD/EURUSD367573801.00
0.01%
HENRY SCHEIN INCHSIC13688.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16531.00
0.01%
MOLSON COORS BREWING CLASS BTAP27960.00
0.01%
MGM RESORTS INTERNATIONALMGM24609.00
0.01%
A O SMITH CORPAOS18992.00
0.01%
MOSAICMOS48253.00
0.01%
HORMEL FOODS CORPHRL41222.00
0.01%
DAVITA INCDVA3864.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD6817.00
0.01%
ERIE INDEMNITY CLASS AERIE3832.00
0.01%
BROWN FORMAN CORP CLASS BBFB26902.00
0.01%
NEWS CORP CLASS BNWS20122.00
0.00%
GBP CASHGBP172809.00
0.00%
USD/EURUSD13972705.00
0.00%
USD/EURUSD27945409.00
0.00%
HOLOGIC INCHOLX31714.00
0.00%
USD/EURUSD69981283.00
0.00%
S&P500 EMINI SEP 26ESU6299.00
0.00%
USD/EURUSD-69863524.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD-27945409.00
0.00%
USD/EURUSD-41918114.00
-0.03%
USD/EURUSD-1016243982.00
-0.03%
USD/EURUSD-1016243982.00
-0.03%
USD/EURUSD-1016243982.00
-0.23%
USD/EURUSD-7113707873.00
-0.47%
USD CASHUSD-47035152.00