iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#279
ETF rank
A$14.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$250.66
Share price
1.77%
Change (1 day)
12.45%
Change (1 year)

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

Etf holdings as of June 10, 2026Number of holdings: 516

Full holdings list

Weight %NameTickerShares Held
7.86%
NVIDIA CORPNVDA3797964.00
6.91%
APPLE INCAAPL2294586.00
4.76%
MICROSOFT CORPMSFT1160587.00
3.75%
AMAZON.COM INCAMZN1526807.00
3.37%
ALPHABET INC CLASS AGOOGL915951.00
2.85%
BROADCOM INCAVGO741038.00
2.70%
ALPHABET INC CLASS CGOOG738299.00
2.02%
META PLATFORMS INC CLASS AMETA341843.00
1.73%
TESLA INCTSLA439570.00
1.62%
MICRON TECHNOLOGY INCMU175911.00
1.45%
ELI LILLYLLY123850.00
1.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB286603.00
1.35%
JPMORGAN CHASE & COJPM421398.00
1.19%
ADVANCED MICRO DEVICES INCAMD254823.00
1.02%
EXXON MOBIL CORPXOM653151.00
0.93%
JOHNSON & JOHNSONJNJ376652.00
0.88%
VISA INC CLASS AV262746.00
0.85%
WALMART INCWMT685027.00
0.81%
INTEL CORPORATIONINTC733841.00
0.76%
CISCO SYSTEMS INCCSCO616924.00
0.70%
COSTCO WHOLESALE CORPCOST69270.00
0.65%
LAM RESEARCH CORPLRCX194692.00
0.64%
CATERPILLAR INCCAT72564.00
0.64%
MASTERCARD INC CLASS AMA126987.00
0.64%
ABBVIE INCABBV275463.00
0.63%
APPLIED MATERIAL INCAMAT123610.00
0.59%
UNITEDHEALTH GROUP INCUNH141019.00
0.58%
BANK OF AMERICA CORPBAC1032688.00
0.57%
CHEVRON CORPCVX291799.00
0.56%
NETFLIX INCNFLX657681.00
0.56%
PROCTER & GAMBLEPG361718.00
0.55%
ORACLE CORPORCL263979.00
0.54%
GE AEROSPACEGE163229.00
0.52%
COCA-COLAKO601938.00
0.51%
HOME DEPOT INCHD154840.00
0.49%
GOLDMAN SACHS GROUP INCGS47221.00
0.48%
MERCK & CO INCMRK390762.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR355395.00
0.46%
PHILIP MORRIS INTERNATIONAL INCPM245095.00
0.46%
KLA CORPKLAC20658.00
0.41%
WELLS FARGOWFC486960.00
0.41%
TEXAS INSTRUMENT INCTXN141042.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM145283.00
0.40%
MORGAN STANLEYMS186802.00
0.39%
SANDISK CORPSNDK23238.00
0.39%
LINDE PLCLIN73600.00
0.38%
RTX CORPRTX208231.00
0.38%
USD CASHUSD36931928.00
0.38%
GE VERNOVA INCGEV42434.00
0.37%
CITIGROUP INCC271163.00
0.35%
PALO ALTO NETWORKS INCPANW127377.00
0.33%
QUALCOMM INCQCOM166761.00
0.33%
MCDONALDS CORPMCD112496.00
0.32%
PEPSICO INCPEP215782.00
0.32%
VERIZON COMMUNICATIONS INCVZ654073.00
0.31%
ANALOG DEVICES INCADI77048.00
0.30%
AMPHENOL CORP CLASS AAPH193516.00
0.30%
TJX INCTJX172081.00
0.29%
AMGEN INCAMGN83459.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO58289.00
0.29%
NEXTERA ENERGY INCNEE329277.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX34333.00
0.28%
WALT DISNEYDIS274726.00
0.27%
WESTERN DIGITAL CORPWDC53378.00
0.27%
AMERICAN EXPRESSAXP83001.00
0.26%
BOEINGBA121778.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD39131.00
0.26%
AT&T INCT1084250.00
0.26%
SALESFORCE INCCRM145130.00
0.25%
UNION PACIFIC CORPUNP91970.00
0.25%
ARISTA NETWORKS INCANET159733.00
0.25%
ABBOTT LABORATORIESABT269096.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD23662714.00
0.24%
GILEAD SCIENCES INCGILD192532.00
0.24%
CONOCOPHILLIPSCOP194608.00
0.24%
WELLTOWER INCWELL109275.00
0.24%
CHARLES SCHWAB CORPSCHW258389.00
0.24%
EATON PLCETN61225.00
0.23%
INTUITIVE SURGICAL INCISRG54939.00
0.23%
PFIZER INCPFE880971.00
0.23%
BLACKROCK INCBLK22273.00
0.23%
UBER TECHNOLOGIES INCUBER326664.00
0.23%
DEEREDE39020.00
0.22%
APPLOVIN CORP CLASS AAPP42666.00
0.22%
PROLOGIS REIT INCPLD144229.00
0.21%
CORNING INCGLW121141.00
0.21%
HONEYWELL INTERNATIONAL INCHON98287.00
0.21%
S&P GLOBAL INCSPGI47282.00
0.21%
BOOKING HOLDINGS INCBKNG124775.00
0.20%
CVS HEALTH CORPCVS197407.00
0.20%
ALTRIA GROUP INCMO260482.00
0.19%
LOWES COMPANIES INCLOW86719.00
0.19%
CHUBBCB56441.00
0.19%
PROGRESSIVE CORPPGR90942.00
0.19%
DANAHER CORPDHR99905.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF99550.00
0.18%
BRISTOL MYERS SQUIBBBMY316001.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX40292.00
0.18%
PARKER-HANNIFIN CORPPH19974.00
0.18%
STARBUCKS CORPSBUX176786.00
0.18%
SERVICENOW INCNOW162309.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL46404.00
0.18%
VERTIV HOLDINGS CLASS AVRT60649.00
0.17%
STRYKER CORPSYK53438.00
0.17%
LOCKHEED MARTIN CORPLMT31418.00
0.17%
ACCENTURE PLC CLASS AACN95480.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS42237.00
0.17%
SOUTHERNSO170455.00
0.16%
MEDTRONIC PLCMDT198927.00
0.16%
EQUINIX REIT INCEQIX15247.00
0.16%
HOWMET AEROSPACE INCHWM63310.00
0.16%
NEWMONTNEM169071.00
0.16%
TRANE TECHNOLOGIES PLCTT34860.00
0.16%
QUANTA SERVICES INCPWR23643.00
0.16%
DUKE ENERGY CORPDUK120664.00
0.16%
BANK OF NEW YORK MELLON CORPBNY107483.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC64465.00
0.15%
MCKESSON CORPMCK18816.00
0.15%
ADOBE INCADBE63694.00
0.15%
CME GROUP INC CLASS ACME55954.00
0.15%
AUTOMATIC DATA PROCESSING INCADP63019.00
0.14%
FREEPORT MCMORAN INCFCX225803.00
0.14%
AMERICAN TOWER REIT CORPAMT72639.00
0.14%
ELEVANCE HEALTH INCELV34523.00
0.14%
CUMMINS INCCMI22042.00
0.14%
FORTINET INCFTNT99664.00
0.14%
BLACKSTONE INCBX116224.00
0.14%
US BANCORPUSB241197.00
0.14%
WILLIAMS INCWMB189494.00
0.14%
SYNOPSYS INCSNPS29665.00
0.14%
T MOBILE US INCTMUS73511.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI97601.00
0.14%
GENERAL DYNAMICS CORPGD39375.00
0.14%
CSX CORPCSX288445.00
0.14%
COMCAST CORP CLASS ACMCSA556799.00
0.14%
WASTE MANAGEMENT INCWM59492.00
0.14%
3MMMM84250.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS AMAR34129.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ201400.00
0.13%
SLB NVSLB231995.00
0.13%
MARSH INCMRSH76234.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE88113.00
0.13%
VALERO ENERGY CORPVLO47866.00
0.13%
EMERSON ELECTRICEMR89890.00
0.13%
INTUIT INCINTU43181.00
0.13%
OREILLY AUTOMOTIVE INCORLY134078.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35744.00
0.12%
CIGNACI40821.00
0.12%
MARATHON PETROLEUM CORPMPC45777.00
0.12%
CONSTELLATION ENERGY CORPCEG49150.00
0.12%
EOG RESOURCES INCEOG84193.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS113993.00
0.12%
ROSS STORES INCROST50737.00
0.12%
DATADOG INC CLASS ADDOG51408.00
0.12%
NORTHROP GRUMMAN CORPNOC21365.00
0.12%
COLGATE-PALMOLIVECL127128.00
0.12%
PHILLIPS 66PSX62835.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR7716.00
0.12%
NXP SEMICONDUCTORS NVNXPI39698.00
0.12%
AON PLC CLASS AAON33561.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG52015.00
0.11%
BOSTON SCIENTIFIC CORPBSX228563.00
0.11%
NORFOLK SOUTHERN CORPNSC35377.00
0.11%
GENERAL MOTORSGM137005.00
0.11%
SHERWIN WILLIAMSSHW35772.00
0.11%
MOODYS CORPMCO24002.00
0.11%
MOTOROLA SOLUTIONS INCMSI26213.00
0.11%
AMERICAN ELECTRIC POWER INCAEP83792.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD124304.00
0.11%
FEDEX CORPFDX33566.00
0.11%
COHERENT CORPCOHR29858.00
0.11%
ILLINOIS TOOL INCITW41999.00
0.11%
TRANSDIGM GROUP INCTDG8662.00
0.11%
UNITED RENTALS INCURI9920.00
0.11%
KKR AND CO INCKKR109526.00
0.11%
CRH PUBLIC LIMITED PLCCRH104002.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL38458.00
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD393491.00
0.11%
TRAVELERS COMPANIES INCTRV33724.00
0.10%
ECOLAB INCECL39009.00
0.10%
MONSTER BEVERAGE CORPMNST108965.00
0.10%
BAKER HUGHES CLASS ABKR155143.00
0.10%
KINDER MORGAN INCKMI307042.00
0.10%
CIENA CORPCIEN22429.00
0.10%
CINTAS CORPCTAS53841.00
0.10%
TRUIST FINANCIAL CORPTFC195118.00
0.10%
LUMENTUM HOLDINGS INCLITE11370.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO73688.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD34758.00
0.10%
COMFORT SYSTEMS USA INCFIX5504.00
0.10%
HCA HEALTHCARE INCHCA25174.00
0.10%
REGENERON PHARMACEUTICALS INCREGN15597.00
0.10%
SEMPRASRE102755.00
0.10%
ALLSTATE CORPALL41536.00
0.10%
REALTY INCOME REIT CORPO149161.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR50832.00
0.09%
PACCAR INCPCAR80256.00
0.09%
WW GRAINGER INCGWW6938.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE200879.00
0.09%
DOMINION ENERGY INCD135109.00
0.09%
TE CONNECTIVITY PLCTEL44563.00
0.09%
NUCOR CORPNUE35931.00
0.09%
TARGA RESOURCES CORPTRGP32819.00
0.09%
DOORDASH INC CLASS ADASH59155.00
0.09%
TARGET CORPTGT69671.00
0.09%
ONEOK INCOKE98346.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS27423.00
0.09%
AIRBNB INC CLASS AABNB68076.00
0.09%
FORD MOTOR COF608561.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28673.00
0.09%
CENCORA INCCOR30817.00
0.09%
CARRIER GLOBAL CORPCARR126213.00
0.09%
ARTHUR J GALLAGHERAJG38772.00
0.09%
TERADYNE INCTER24434.00
0.09%
AFLAC INCAFL72303.00
0.09%
DEVON ENERGY CORPDVN179264.00
0.09%
FASTENALFAST180073.00
0.08%
AUTOZONE INCAZO2626.00
0.08%
CORTEVA INCCTVA108779.00
0.08%
PUBLIC STORAGE REITPSA24755.00
0.08%
CARDINAL HEALTH INCCAH37041.00
0.08%
AMETEK INCAME35972.00
0.08%
NIKE INC CLASS BNKE181302.00
0.08%
EDWARDS LIFESCIENCES CORPEW92154.00
0.08%
DELTA AIR LINES INCDAL101212.00
0.08%
ENTERGY CORPETR69315.00
0.08%
EBAY INCEBAY71757.00
0.08%
METLIFE INCMET88450.00
0.08%
AUTODESK INCADSK34023.00
0.08%
FIFTH THIRD BANCORPFITB142115.00
0.08%
ROCKWELL AUTOMATION INCROK16992.00
0.08%
CARVANA CLASS ACVNA110575.00
0.08%
MICROCHIP TECHNOLOGY INCMCHP82675.00
0.07%
EXELON CORPEXC158968.00
0.07%
XCEL ENERGY INCXEL91463.00
0.07%
STATE STREET CORPSTT44017.00
0.07%
ELECTRONIC ARTS INCEA34762.00
0.07%
IDEXX LABORATORIES INCIDXX12614.00
0.07%
VISTRA CORPVST50550.00
0.07%
HUMANA INCHUM18915.00
0.07%
ON SEMICONDUCTOR CORPON62108.00
0.07%
MSCI INCMSCI11162.00
0.07%
OLD DOMINION FREIGHT LINE INCODFL28652.00
0.07%
KEURIG DR PEPPER INCKDP213043.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26264.00
0.07%
YUM BRANDS INCYUM44328.00
0.07%
BECTON DICKINSONBDX45190.00
0.07%
REPUBLIC SERVICES INCRSG30641.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG212560.00
0.07%
AMERIPRISE FINANCE INCAMP14279.00
0.07%
VENTAS REIT INCVTR75318.00
0.07%
CROWN CASTLE INCCCI67918.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY110054.00
0.06%
NASDAQ INCNDAQ72053.00
0.06%
CBRE GROUP INC CLASS ACBRE46170.00
0.06%
ARCHER DANIELS MIDLANDADM75687.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77283.00
0.06%
D R HORTON INCDHI41227.00
0.06%
PAYPAL HOLDINGS INCPYPL148411.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG79916.00
0.06%
CONSOLIDATED EDISON INCED55221.00
0.06%
BLOCK INC CLASS AXYZ89080.00
0.06%
HARTFORD INSURANCE GROUP INCHIG45742.00
0.06%
SYSCO CORPSYY74957.00
0.06%
PG&E CORPPCG351897.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27789.00
0.06%
DIAMONDBACK ENERGY INCFANG29735.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR68310.00
0.06%
WEC ENERGY GROUP INCWEC51122.00
0.06%
GARMIN LTDGRMN25134.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55321.00
0.06%
JABIL INCJBL16382.00
0.06%
KROGERKR89109.00
0.06%
ROPER TECHNOLOGIES INCROP16991.00
0.06%
VULCAN MATERIALSVMC20644.00
0.06%
AGILENT TECHNOLOGIES INCA42539.00
0.06%
IRON MOUNTAIN INCIRM45388.00
0.06%
STEEL DYNAMICS INCSTLD20651.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN35958.00
0.06%
EMCOR GROUP INCEME7114.00
0.06%
HUNTINGTON BANCSHARES INCHBAN326005.00
0.06%
KENVUE INCKVUE304100.00
0.06%
WATERS CORPWAT14994.00
0.06%
HALLIBURTONHAL136126.00
0.05%
ZOETIS INC CLASS AZTS65220.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51463.00
0.05%
CASEYS GENERAL STORES INCCASY5757.00
0.05%
KIMBERLY CLARK CORPKMB51805.00
0.05%
AXON ENTERPRISE INCAXON11703.00
0.05%
NETAPP INCNTAP32297.00
0.05%
M&T BANK CORPMTB22968.00
0.05%
EQT CORPEQT97747.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16898.00
0.05%
PAYCHEX INCPAYX50264.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9110.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33240.00
0.05%
ARCH CAPITAL GROUP LTDACGL54091.00
0.05%
NORTHERN TRUST CORPNTRS29542.00
0.05%
CENTENE CORPCNC75071.00
0.05%
CARNIVAL CORP LTDCCL187651.00
0.05%
IQVIA HOLDINGS INCIQV26147.00
0.05%
AMEREN CORPAEE43687.00
0.05%
ATMOS ENERGY CORPATO27891.00
0.05%
DTE ENERGYDTE32132.00
0.05%
DEXCOM INCDXCM62755.00
0.05%
VICI PPTYS INCVICI165075.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73186.00
0.05%
RESMED INCRMD24101.00
0.05%
FAIR ISAAC CORPFICO3819.00
0.05%
DOVER CORPDOV21772.00
0.05%
QNITY ELECTRONICS INCQ33272.00
0.05%
WORKDAY INC CLASS AWDAY33776.00
0.05%
FISERV INCFISV84809.00
0.05%
TAPESTRY INCTPR31599.00
0.05%
RAYMOND JAMES INCRJF29360.00
0.05%
COPART INCCPRT140386.00
0.05%
OTIS WORLDWIDE CORPOTIS62814.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7275.00
0.05%
CINCINNATI FINANCIAL CORPCINF26194.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV25901.00
0.04%
CENTERPOINT ENERGY INCCNP100770.00
0.04%
PPL CORPPPL118762.00
0.04%
BIOGEN INCBIIB21710.00
0.04%
EDISON INTERNATIONALEIX57944.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32098.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG62997.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21883.00
0.04%
NRG ENERGY INCNRG33815.00
0.04%
REGIONS FINANCIAL CORPRF142566.00
0.04%
PPG INDUSTRIES INCPPG36059.00
0.04%
VERISK ANALYTICS INCVRSK22061.00
0.04%
FIRST SOLAR INCFSLR16152.00
0.04%
XYLEM INCXYL37411.00
0.04%
HERSHEY FOODSHSY22689.00
0.04%
INGERSOLL RAND INCIR56224.00
0.04%
WILLIS TOWERS WATSON PLCWTW14980.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76138.00
0.04%
SYNCHRONY FINANCIALSYF56585.00
0.04%
EXPEDIA GROUP INCEXPE17932.00
0.04%
EVERSOURCE ENERGYES56393.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV23798.00
0.04%
CORPAY INCCPAY10821.00
0.04%
AMERICAN WATER WORKS INCAWK29722.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT3717800.00
0.04%
DOW INCDOW108426.00
0.04%
VERISIGN INCVRSN12877.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW20034.00
0.04%
WILLIAMS SONOMA INCWSM17901.00
0.04%
CHURCH AND DWIGHT INCCHD37661.00
0.04%
PULTEGROUP INCPHM31171.00
0.04%
HUBBELL INCHUBB7897.00
0.04%
DOLLAR GENERAL CORPDG33571.00
0.04%
T ROWE PRICE GROUP INCTROW34547.00
0.04%
F5 INCFFIV9359.00
0.04%
CMS ENERGY CORPCMS49776.00
0.04%
DARDEN RESTAURANTS INCDRI17919.00
0.04%
FIRSTENERGY CORPFE78383.00
0.04%
METTLER TOLEDO INCMTD3205.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21862.00
0.04%
EQUITY RESIDENTIAL REITEQR53225.00
0.04%
LABCORP HOLDINGS INCLH13302.00
0.04%
EXPAND ENERGY CORPEXE40313.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG32433.00
0.04%
OMNICOM GROUP INCOMC47202.00
0.04%
QUEST DIAGNOSTICS INCDGX17117.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16699.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST10416.00
0.04%
ESTEE LAUDER INC CLASS AEL40214.00
0.03%
TEXAS PACIFIC LAND CORPTPL9014.00
0.03%
NISOURCE INCNI72216.00
0.03%
KEYCORPKEY152439.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11891.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS84166.00
0.03%
KRAFT HEINZKHC135439.00
0.03%
ALLIANT ENERGY CORPLNT44557.00
0.03%
LENNAR A CORP CLASS ALEN35902.00
0.03%
SOUTHWEST AIRLINESLUV77853.00
0.03%
HP INCHPQ130500.00
0.03%
WR BERKLEY CORPWRB46371.00
0.03%
STERISSTE15137.00
0.03%
VERALTO CORPVLTO38109.00
0.03%
SMURFIT WESTROCK PLCSW80628.00
0.03%
FORTIVE CORPFTV52182.00
0.03%
ULTA BEAUTY INCULTA6558.00
0.03%
LOEWS CORPL27842.00
0.03%
DUPONT DE NEMOURS INCDD66556.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23059.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ20872.00
0.03%
EQUIFAX INCEFX17725.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF16778.00
0.03%
DOLLAR TREE INCDLTR26503.00
0.03%
GENERAL MILLS INCGIS86197.00
0.03%
BUNGE GLOBAL SABG22651.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38722.00
0.03%
SNAP ON INCSNA7575.00
0.03%
EVERGY INCEVRG34279.00
0.03%
NVR INCNVR449.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19185.00
0.03%
PACKAGING CORP OF AMERICAPKG12957.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9717.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30962.00
0.03%
TEXTRON INCTXT29782.00
0.03%
INTERNATIONAL PAPERIP84536.00
0.03%
AMCOR PLCAMCR70300.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24424.00
0.03%
WEYERHAEUSER REITWY110272.00
0.03%
TRACTOR SUPPLYTSCO86440.00
0.03%
VIATRIS INCVTRS168593.00
0.03%
CDW CORPCDW20545.00
0.03%
TYSON FOODS INC CLASS ATSN47293.00
0.03%
LAS VEGAS SANDS CORPLVS52170.00
0.03%
BROWN & BROWN INCBRO43916.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18861.00
0.03%
ALBEMARLE CORPALB17734.00
0.03%
KIMCO REALTY REIT CORPKIM102833.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB39403.00
0.03%
LEIDOS HOLDINGS INCLDOS20856.00
0.03%
INCYTE CORPINCY23938.00
0.03%
PTC INCPTC18678.00
0.03%
ECHOSTAR CORP CLASS ASATS21441.00
0.03%
LENNOX INTERNATIONAL INCLII4893.00
0.03%
IDEX CORPIEX11509.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100838.00
0.02%
EVEREST GROUP LTDEG7090.00
0.02%
REGENCY CENTERS REIT CORPREG29729.00
0.02%
INVITATION HOMES INCINVH79572.00
0.02%
JACOBS SOLUTIONS INCJ19253.00
0.02%
GENUINE PARTSGPC23766.00
0.02%
GLOBAL PAYMENTS INCGPN37391.00
0.02%
BALL CORPBALL42657.00
0.02%
COSTAR GROUP INCCSGP68081.00
0.02%
GEN DIGITAL INCGEN94130.00
0.02%
PINNACLE WEST CORPPNW22191.00
0.02%
NORDSON CORPNDSN8210.00
0.02%
MODERNA INCMRNA49614.00
0.02%
SUPER MICRO COMPUTER INCSMCI77246.00
0.02%
APTIV PLCAPTV34387.00
0.02%
HEALTHPEAK PROPERTIES INCDOC109312.00
0.02%
BEST BUY INCBBY29589.00
0.02%
MASCO CORPMAS31489.00
0.02%
ROLLINS INCROL46244.00
0.02%
DECKERS OUTDOOR CORPDECK19826.00
0.02%
RALPH LAUREN CORP CLASS ARL5804.00
0.02%
LULULEMON ATHLETICA INCLULU17872.00
0.02%
TYLER TECHNOLOGIES INCTYL6976.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42451.00
0.02%
ASSURANT INCAIZ7991.00
0.02%
PENTAIRPNR28377.00
0.02%
COOPER INCCOO29391.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9625.00
0.02%
GLOBE LIFE INCGL12204.00
0.02%
TRIMBLE INCTRMB38535.00
0.02%
GENERAC HOLDINGS INCGNRC8119.00
0.02%
CLOROXCLX19509.00
0.02%
REVVITY INCRVTY19055.00
0.02%
FOX CORP CLASS AFOXA28162.00
0.02%
APA CORPAPA50239.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16383.00
0.02%
JM SMUCKERSJM16095.00
0.02%
AVERY DENNISON CORPAVY11982.00
0.02%
UDR REIT INCUDR46776.00
0.02%
INVESCO LTDIVZ66849.00
0.02%
GARTNER INCIT11816.00
0.02%
ALIGN TECHNOLOGY INCALGN10572.00
0.02%
STANLEY BLACK & DECKER INCSWK22748.00
0.02%
GODADDY INC CLASS AGDDY21603.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12549.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5862.00
0.02%
MGM RESORTS INTERNATIONALMGM35996.00
0.02%
NEWS CORP CLASS ANWSA62039.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7714.00
0.02%
SKYWORKS SOLUTIONS INCSWKS23605.00
0.02%
DOMINOS PIZZA INCDPZ5204.00
0.02%
ALLEGION PLCALLE12580.00
0.02%
INSULET CORPPODD10757.00
0.02%
BAXTER INTERNATIONAL INCBAX79346.00
0.02%
WYNN RESORTS LTDWYNN15120.00
0.02%
HASBRO INCHAS19067.00
0.02%
SOLVENTUM CORPSOLV19064.00
0.02%
AES CORPAES102092.00
0.02%
FEDERAL REALTY INVESTMENT TRUST REFRT12069.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL8009.00
0.01%
FRANKLIN RESOURCES INCBEN46479.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS9861.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5684.00
0.01%
FOX CORP CLASS BFOX22987.00
0.01%
TRADE DESK INC CLASS ATTD72333.00
0.01%
BXP INCBXP20803.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY10623.00
0.01%
DAVITA INCDVA6714.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24360.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16315.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67908.00
0.01%
BIO TECHNE CORPTECH22583.00
0.01%
MOLSON COORS BREWING CLASS BTAP27600.00
0.01%
POOL CORPPOOL5841.00
0.01%
A O SMITH CORPAOS18740.00
0.01%
HENRY SCHEIN INCHSIC13517.00
0.01%
HORMEL FOODS CORPHRL40682.00
0.01%
CONAGRA BRANDS INCCAG73786.00
0.01%
MOSAICMOS47614.00
0.01%
ERIE INDEMNITY CLASS AERIE3787.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD6651.00
0.01%
BROWN FORMAN CORP CLASS BBFB26551.00
0.01%
CAMPBELL SOUPCPB30394.00
0.01%
NEWS CORP CLASS BNWS19861.00
0.01%
GBP CASHGBP399655.00
0.00%
USD/EURUSD14497061.00
0.00%
USD/EURUSD43491183.00
0.00%
HOLOGIC INC-31714.00
0.00%
USD/EURUSD14497061.00
0.00%
USD/EURUSD-14192302.00
0.00%
S&P500 EMINI JUN 26ESM6147.00
-0.06%
USD/EURUSD-530343150.00
-0.15%
EUR CASHEUR-12400779.00
-1.05%
USD/EURUSD-9704581974.00