Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.633 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#286
ETF Rang
€8.71 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
155,19 €
Aktienkurs
0.33%
Veränderung (1 Tag)
18.97%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 520

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.62%
NVIDIA CORPNVDA3667863.00
7.10%
APPLE INCAAPL2224196.00
4.39%
MICROSOFT CORPMSFT1124933.00
3.68%
AMAZON.COM INCAMZN1482401.00
3.27%
ALPHABET INC CLASS AGOOGL887970.00
2.84%
BROADCOM INCAVGO716999.00
2.61%
ALPHABET INC CLASS CGOOG715746.00
2.04%
META PLATFORMS INC CLASS AMETA332559.00
1.71%
TESLA INCTSLA426337.00
1.65%
MICRON TECHNOLOGY INCMU170780.00
1.48%
ELI LILLYLLY119796.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB277631.00
1.37%
JPMORGAN CHASE & COJPM405773.00
1.30%
ADVANCED MICRO DEVICES INCAMD246932.00
0.98%
JOHNSON & JOHNSONJNJ364539.00
0.91%
EXXONMOBIL HOLDINGS CORPXOM631293.00
0.89%
VISA INC CLASS AV251338.00
0.81%
BLK ICS USD LIQ AGENCY DISICSUAGD79660927.00
0.80%
INTEL CORPORATIONINTC715444.00
0.76%
WALMART INCWMT663894.00
0.70%
APPLIED MATERIAL INCAMAT120181.00
0.69%
CISCO SYSTEMS INCCSCO598148.00
0.69%
ABBVIE INCABBV267553.00
0.67%
CATERPILLAR INCCAT69750.00
0.65%
COSTCO WHOLESALE CORPCOST67185.00
0.65%
MASTERCARD INC CLASS AMA122189.00
0.64%
LAM RESEARCH CORPLRCX189379.00
0.60%
UNITEDHEALTH GROUP INCUNH137525.00
0.59%
BANK OF AMERICA CORPBAC988688.00
0.57%
GE AEROSPACEGE157997.00
0.53%
PROCTER & GAMBLEPG352628.00
0.52%
HOME DEPOT INCHD150832.00
0.52%
USD CASHUSD50674873.00
0.51%
CHEVRON CORPCVX283498.00
0.50%
COCA-COLAKO586384.00
0.49%
NETFLIX INCNFLX637654.00
0.48%
MERCK & CO INCMRK374014.00
0.47%
GOLDMAN SACHS GROUP INCGS44674.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR347700.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM236017.00
0.45%
KLA CORPKLAC197813.00
0.44%
GE VERNOVA INCGEV40694.00
0.44%
INTERNATIONAL BUSINESS MACHINES COIBM142329.00
0.42%
TEXAS INSTRUMENT INCTXN137819.00
0.40%
RTX CORPRTX203931.00
0.40%
WELLS FARGOWFC463412.00
0.40%
MORGAN STANLEYMS181528.00
0.40%
PALO ALTO NETWORKS INCPANW122812.00
0.39%
SANDISK CORPSNDK22426.00
0.38%
LINDE PLCLIN70014.00
0.37%
ORACLE CORPORCL256959.00
0.36%
CITIGROUP INCC258279.00
0.31%
MARVELL TECHNOLOGY INCMRVL132587.00
0.31%
AMGEN INCAMGN81725.00
0.30%
MCDONALDS CORPMCD107594.00
0.30%
QUALCOMM INCQCOM159608.00
0.30%
PEPSICO INCPEP206972.00
0.30%
AMPHENOL CORP CLASS AAPH186296.00
0.30%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD153166.00
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33684.00
0.29%
WESTERN DIGITAL CORPWDC52197.00
0.29%
THERMO FISHER SCIENTIFIC INCTMO56276.00
0.29%
ANALOG DEVICES INCADI73929.00
0.29%
ARISTA NETWORKS INCANET155958.00
0.28%
NEXTERA ENERGY INCNEE315785.00
0.28%
AMERICAN EXPRESSAXP80595.00
0.27%
VERIZON COMMUNICATIONS INCVZ632304.00
0.27%
BOEINGBA118894.00
0.26%
TJX INCTJX167453.00
0.26%
GILEAD SCIENCES INCGILD187651.00
0.26%
WALT DISNEYDIS262427.00
0.26%
UNION PACIFIC CORPUNP89705.00
0.25%
ABBOTT LABORATORIESABT262435.00
0.25%
WELLTOWER INCWELL106565.00
0.25%
CHARLES SCHWAB CORPSCHW244929.00
0.24%
EATON PLCETN58801.00
0.23%
DEEREDE38033.00
0.23%
UBER TECHNOLOGIES INCUBER308248.00
0.23%
AT&T INCT1052175.00
0.23%
INTUITIVE SURGICAL INCISRG53428.00
0.22%
CORNING INCGLW118597.00
0.22%
BLACKROCK INCBLK21629.00
0.21%
APPLOVIN CORP CLASS AAPP40274.00
0.21%
SALESFORCE INCCRM123628.00
0.21%
PFIZER INCPFE855833.00
0.21%
PROGRESSIVE CORPPGR88166.00
0.21%
BOOKING HOLDINGS INCBKNG117340.00
0.21%
CONOCOPHILLIPSCOP183345.00
0.20%
CVS HEALTH CORPCVS191506.00
0.20%
S&P GLOBAL INCSPGI45791.00
0.20%
PROLOGIS REIT INCPLD139834.00
0.20%
CHUBBCB54623.00
0.20%
VERTEX PHARMACEUTICALS INCVRTX38433.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL43451.00
0.19%
VERTIV HOLDINGS CLASS AVRT58163.00
0.19%
ALTRIA GROUP INCMO252251.00
0.19%
DANAHER CORPDHR95387.00
0.18%
PARKER-HANNIFIN CORPPH19095.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF93415.00
0.18%
LOWES COMPANIES INCLOW83946.00
0.18%
STARBUCKS CORPSBUX170941.00
0.18%
BRISTOL MYERS SQUIBBBMY305613.00
0.17%
STRYKER CORPSYK51597.00
0.17%
SERVICENOW INCNOW156168.00
0.17%
HOWMET AEROSPACE INCHWM60588.00
0.17%
SOUTHERNSO170203.00
0.16%
LOCKHEED MARTIN CORPLMT30214.00
0.16%
TRANE TECHNOLOGIES PLCTT33473.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS42177.00
0.16%
MEDTRONIC PLCMDT191453.00
0.16%
BANK OF NEW YORK MELLON CORPBNY103283.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC61740.00
0.15%
QUANTA SERVICES INCPWR22723.00
0.15%
NEWMONTNEM161654.00
0.15%
FORTINET INCFTNT95460.00
0.15%
EQUINIX REIT INCEQIX14689.00
0.15%
MCKESSON CORPMCK18011.00
0.15%
DUKE ENERGY CORPDUK115957.00
0.15%
AUTOMATIC DATA PROCESSING INCADP60343.00
0.14%
WILLIAMS INCWMB189212.00
0.14%
CUMMINS INCCMI21116.00
0.14%
US BANCORPUSB231275.00
0.14%
GENERAL DYNAMICS CORPGD37646.00
0.14%
ELEVANCE HEALTH INCELV32884.00
0.14%
CME GROUP INC CLASS ACME55871.00
0.14%
ROBINHOOD MARKETS INC CLASS AHOOD118413.00
0.14%
CSX CORPCSX275912.00
0.14%
ADOBE INCADBE60785.00
0.13%
WASTE MANAGEMENT INCWM56609.00
0.13%
BLACKSTONE INCBX110993.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93305.00
0.13%
MARSH INCMRSH72634.00
0.13%
SYNOPSYS INCSNPS29621.00
0.13%
VALERO ENERGY CORPVLO45342.00
0.13%
DATADOG INC CLASS ADDOG48993.00
0.13%
T MOBILE US INCTMUS70061.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS113824.00
0.13%
ACCENTURE PLC CLASS AACN90680.00
0.13%
3MMMM80293.00
0.13%
FREEPORT MCMORAN INCFCX216035.00
0.13%
COMCAST CORP CLASS ACMCSA531975.00
0.12%
MARATHON PETROLEUM CORPMPC43466.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR32527.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE87983.00
0.12%
CONSTELLATION ENERGY CORPCEG49077.00
0.12%
CIGNACI40760.00
0.12%
EMERSON ELECTRICEMR85618.00
0.12%
AMERICAN TOWER REIT CORPAMT69085.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ191357.00
0.12%
AMERICAN ELECTRIC POWER INCAEP83667.00
0.12%
AON PLC CLASS AAON31739.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT33942.00
0.11%
SHERWIN WILLIAMSSHW34030.00
0.11%
COLGATE-PALMOLIVECL120649.00
0.11%
TRANSDIGM GROUP INCTDG8650.00
0.11%
PHILLIPS 66PSX59401.00
0.11%
INTUIT INCINTU40935.00
0.11%
HONEYWELL AEROSPACE INCHONA49070.00
0.11%
MOODYS CORPMCO22682.00
0.11%
NORTHROP GRUMMAN CORPNOC20162.00
0.11%
SLB NVSLB231646.00
0.11%
EOG RESOURCES INCEOG79661.00
0.11%
HONEYWELL INTERNATIONAL INCHON49070.00
0.11%
OREILLY AUTOMOTIVE INCORLY127159.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL38401.00
0.11%
TRAVELERS COMPANIES INCTRV31922.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG49104.00
0.11%
NORFOLK SOUTHERN CORPNSC33489.00
0.11%
ECOLAB INCECL38951.00
0.11%
NXP SEMICONDUCTORS NVNXPI37551.00
0.11%
DOORDASH INC CLASS ADASH55923.00
0.11%
ILLINOIS TOOL INCITW39644.00
0.11%
GENERAL MOTORSGM136797.00
0.11%
ROSS STORES INCROST47877.00
0.11%
MOTOROLA SOLUTIONS INCMSI24766.00
0.11%
FEDEX CORPFDX33516.00
0.11%
MONSTER BEVERAGE CORPMNST108801.00
0.11%
REGENERON PHARMACEUTICALS INCREGN15573.00
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD34706.00
0.10%
BOSTON SCIENTIFIC CORPBSX228219.00
0.10%
CRH PUBLIC LIMITED PLCCRH98508.00
0.10%
UNITED RENTALS INCURI9388.00
0.10%
ARTHUR J GALLAGHERAJG38714.00
0.10%
PACCAR INCPCAR80134.00
0.10%
ALLSTATE CORPALL38740.00
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD371477.00
0.10%
HCA HEALTHCARE INCHCA23577.00
0.10%
KKR AND CO INCKKR102826.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR7262.00
0.10%
COHERENT CORPCOHR29813.00
0.10%
DOMINION ENERGY INCD134903.00
0.10%
KINDER MORGAN INCKMI288571.00
0.10%
CIENA CORPCIEN21182.00
0.09%
TARGET CORPTGT69566.00
0.09%
SEMPRASRE96413.00
0.09%
TRUIST FINANCIAL CORPTFC183333.00
0.09%
TARGA RESOURCES CORPTRGP32770.00
0.09%
AIRBNB INC CLASS AABNB63610.00
0.09%
CINTAS CORPCTAS50322.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE200572.00
0.09%
ONEOK INCOKE98198.00
0.09%
DIGITAL REALTY TRUST REIT INCDLR50756.00
0.09%
BAKER HUGHES CLASS ABKR154905.00
0.09%
CENCORA INCCOR28707.00
0.09%
REALTY INCOME REIT CORPO139678.00
0.09%
DELTA AIR LINES INCDAL101056.00
0.09%
WW GRAINGER INCGWW6499.00
0.09%
COMFORT SYSTEMS USA INCFIX5198.00
0.09%
TE CONNECTIVITY PLCTEL44496.00
0.09%
CORTEVA INCCTVA101271.00
0.09%
LUMENTUM HOLDINGS INCLITE12109.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX28630.00
0.09%
FASTENALFAST179799.00
0.08%
AMETEK INCAME35918.00
0.08%
FORD MOTOR COF607626.00
0.08%
CARDINAL HEALTH INCCAH34526.00
0.08%
AFLAC INCAFL67355.00
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS25672.00
0.08%
TERADYNE INCTER23142.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO68516.00
0.08%
EDWARDS LIFESCIENCES CORPEW85640.00
0.08%
ENTERGY CORPETR69210.00
0.08%
FIFTH THIRD BANCORPFITB141897.00
0.08%
ROCKWELL AUTOMATION INCROK16966.00
0.08%
CARRIER GLOBAL CORPCARR117496.00
0.08%
NIKE INC CLASS BNKE181025.00
0.08%
DEVON ENERGY CORPDVN178991.00
0.08%
EBAY INCEBAY66403.00
0.08%
FLEX LTDFLEX57215.00
0.08%
NUCOR CORPNUE33327.00
0.08%
EXELON CORPEXC158723.00
0.08%
AUTOZONE INCAZO2439.00
0.08%
HUMANA INCHUM18886.00
0.07%
PUBLIC STORAGE REITPSA22926.00
0.07%
METLIFE INCMET81400.00
0.07%
CARVANA CLASS ACVNA110408.00
0.07%
XCEL ENERGY INCXEL91325.00
0.07%
VISTRA CORPVST46894.00
0.07%
STATE STREET CORPSTT40536.00
0.07%
ELECTRONIC ARTS INCEA34710.00
0.07%
MICROCHIP TECHNOLOGY INCMCHP82549.00
0.07%
AXON ENTERPRISE INCAXON11686.00
0.07%
AMERIPRISE FINANCE INCAMP14258.00
0.07%
VENTAS REIT INCVTR75204.00
0.07%
CASH COLLATERAL USD BZFUTBZFUT6903800.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26226.00
0.07%
REPUBLIC SERVICES INCRSG30594.00
0.07%
MSCI INCMSCI11146.00
0.07%
YUM BRANDS INCYUM40590.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG193714.00
0.07%
CBRE GROUP INC CLASS ACBRE46101.00
0.07%
IDEXX LABORATORIES INCIDXX11512.00
0.07%
AUTODESK INCADSK30996.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO25398.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR68208.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG79795.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77166.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28608.00
0.06%
BECTON DICKINSONBDX41378.00
0.06%
SYSCO CORPSYY74843.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55238.00
0.06%
BLOCK INC CLASS AXYZ80792.00
0.06%
CONSOLIDATED EDISON INCED55138.00
0.06%
D R HORTON INCDHI41165.00
0.06%
GARMIN LTDGRMN25097.00
0.06%
ARCHER DANIELS MIDLANDADM75572.00
0.06%
KEURIG DR PEPPER INCKDP195375.00
0.06%
PAYPAL HOLDINGS INCPYPL133918.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL47086.00
0.06%
WEC ENERGY GROUP INCWEC51045.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY109889.00
0.06%
ON SEMICONDUCTOR CORPON62013.00
0.06%
KIMBERLY CLARK CORPKMB51727.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41003.00
0.06%
DIAMONDBACK ENERGY INCFANG29691.00
0.06%
WATERS CORPWAT14972.00
0.06%
ARCH CAPITAL GROUP LTDACGL54011.00
0.06%
AGILENT TECHNOLOGIES INCA42473.00
0.06%
NASDAQ INCNDAQ64383.00
0.06%
PG&E CORPPCG317562.00
0.05%
M&T BANK CORPMTB22933.00
0.05%
ROPER TECHNOLOGIES INCROP15140.00
0.05%
VULCAN MATERIALSVMC18699.00
0.05%
PAYCHEX INCPAYX50188.00
0.05%
IQVIA HOLDINGS INCIQV26109.00
0.05%
JABIL INCJBL16358.00
0.05%
NORTHERN TRUST CORPNTRS29497.00
0.05%
KROGERKR88975.00
0.05%
KENVUE INCKVUE273172.00
0.05%
IRON MOUNTAIN INCIRM45318.00
0.05%
CROWN CASTLE INCCCI67817.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM9097.00
0.05%
HUNTINGTON BANCSHARES INCHBAN292908.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN32072.00
0.05%
CENTENE CORPCNC74958.00
0.05%
EQT CORPEQT97602.00
0.05%
AMEREN CORPAEE43621.00
0.05%
EMCOR GROUP INCEME6390.00
0.05%
ZOETIS INC CLASS AZTS65123.00
0.05%
DTE ENERGYDTE32083.00
0.05%
CASEYS GENERAL STORES INCCASY5741.00
0.05%
CARNIVAL CORP LTDCCL187644.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33191.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC73076.00
0.05%
QNITY ELECTRONICS INCQ33223.00
0.05%
STEEL DYNAMICS INCSTLD20621.00
0.05%
NETAPP INCNTAP28499.00
0.05%
EXPEDIA GROUP INCEXPE17904.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7265.00
0.05%
NRG ENERGY INCNRG33765.00
0.05%
DEXCOM INCDXCM62660.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV23763.00
0.05%
CBOE GLOBAL MARKETS INCCBOE16848.00
0.05%
CENTERPOINT ENERGY INCCNP100618.00
0.05%
XYLEM INCXYL37356.00
0.05%
TAPESTRY INCTPR31552.00
0.04%
WILLIS TOWERS WATSON PLCWTW14958.00
0.04%
RESMED INCRMD21137.00
0.04%
ATMOS ENERGY CORPATO24527.00
0.04%
BIOGEN INCBIIB21678.00
0.04%
EDISON INTERNATIONALEIX57856.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG62902.00
0.04%
INGERSOLL RAND INCIR56139.00
0.04%
VICI PPTYS INCVICI164828.00
0.04%
FISERV INCFISV84681.00
0.04%
PPL CORPPPL118585.00
0.04%
FAIR ISAAC CORPFICO3319.00
0.04%
RAYMOND JAMES INCRJF25398.00
0.04%
HALLIBURTONHAL118877.00
0.04%
EVERSOURCE ENERGYES56309.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21851.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV22680.00
0.04%
PPG INDUSTRIES INCPPG36006.00
0.04%
CINCINNATI FINANCIAL CORPCINF22575.00
0.04%
T ROWE PRICE GROUP INCTROW34496.00
0.04%
DOVER CORPDOV19146.00
0.04%
COPART INCCPRT140176.00
0.04%
WORKDAY INC CLASS AWDAY29024.00
0.04%
METTLER TOLEDO INCMTD3200.00
0.04%
HERSHEY FOODSHSY22656.00
0.04%
OTIS WORLDWIDE CORPOTIS54753.00
0.04%
AMERICAN WATER WORKS INCAWK29678.00
0.04%
WILLIAMS SONOMA INCWSM17873.00
0.04%
DOLLAR GENERAL CORPDG33521.00
0.04%
HUBBELL INCHUBB7886.00
0.04%
CMS ENERGY CORPCMS49702.00
0.04%
SOUTHWEST AIRLINESLUV77737.00
0.04%
ARES MANAGEMENT CORP CLASS AARES32049.00
0.04%
FIRSTENERGY CORPFE78266.00
0.04%
CORPAY INCCPAY10806.00
0.04%
OMNICOM GROUP INCOMC47132.00
0.04%
LABCORP HOLDINGS INCLH13283.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST10401.00
0.04%
REGIONS FINANCIAL CORPRF123158.00
0.04%
MODERNA INCMRNA49540.00
0.04%
EQUITY RESIDENTIAL REITEQR53146.00
0.04%
FIRST SOLAR INCFSLR16128.00
0.04%
CHURCH AND DWIGHT INCCHD37605.00
0.04%
DARDEN RESTAURANTS INCDRI17891.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG32385.00
0.04%
VERISK ANALYTICS INCVRSK18785.00
0.04%
QUEST DIAGNOSTICS INCDGX17092.00
0.04%
TEXAS PACIFIC LAND CORPTPL9001.00
0.04%
VERALTO CORPVLTO38053.00
0.04%
KEYCORPKEY152212.00
0.04%
VERISIGN INCVRSN12859.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS84040.00
0.03%
SMURFIT WESTROCK PLCSW80508.00
0.03%
NISOURCE INCNI72108.00
0.03%
KRAFT HEINZKHC135237.00
0.03%
F5 INCFFIV7930.00
0.03%
PULTEGROUP INCPHM26914.00
0.03%
SYNCHRONY FINANCIALSYF48375.00
0.03%
WR BERKLEY CORPWRB46302.00
0.03%
ESTEE LAUDER INC CLASS AEL40155.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11874.00
0.03%
DOLLAR TREE INCDLTR26464.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH76024.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW16859.00
0.03%
LOEWS CORPL27800.00
0.03%
STERISSTE15113.00
0.03%
DOW INCDOW108264.00
0.03%
GENERAL MILLS INCGIS86068.00
0.03%
HP INCHPQ130305.00
0.03%
INTERNATIONAL PAPERIP84409.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38665.00
0.03%
SNAP ON INCSNA7564.00
0.03%
DUPONT DE NEMOURS INCDD22152.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16674.00
0.03%
EXPAND ENERGY CORPEXE33616.00
0.03%
BROWN & BROWN INCBRO43850.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18242.00
0.03%
ULTA BEAUTY INCULTA6549.00
0.03%
EQUIFAX INCEFX17699.00
0.03%
AMCOR PLCAMCR70195.00
0.03%
EVERGY INCEVRG34228.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM23025.00
0.03%
PACKAGING CORP OF AMERICAPKG12939.00
0.03%
NVR INCNVR448.00
0.03%
CF INDUSTRIES HOLDINGS INCCF24388.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9703.00
0.03%
CDW CORPCDW20515.00
0.03%
ALLIANT ENERGY CORPLNT36963.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19157.00
0.03%
VIATRIS INCVTRS168339.00
0.03%
INCYTE CORPINCY23903.00
0.03%
GLOBAL PAYMENTS INCGPN37336.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ20841.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30916.00
0.03%
LENNOX INTERNATIONAL INCLII4886.00
0.03%
BUNGE GLOBAL SABG22618.00
0.03%
FORTIVE CORPFTV42525.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18833.00
0.03%
BALL CORPBALL42593.00
0.03%
KIMCO REALTY REIT CORPKIM102679.00
0.03%
TRACTOR SUPPLYTSCO86311.00
0.03%
IDEX CORPIEX11493.00
0.03%
JACOBS SOLUTIONS INCJ19225.00
0.03%
WEYERHAEUSER REITWY110108.00
0.03%
LENNAR A CORP CLASS ALEN29452.00
0.02%
GEN DIGITAL INCGEN93990.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF16753.00
0.02%
MASCO CORPMAS31442.00
0.02%
HEALTHPEAK PROPERTIES INCDOC109149.00
0.02%
INVITATION HOMES INCINVH79453.00
0.02%
GENUINE PARTSGPC18771.00
0.02%
NORDSON CORPNDSN8198.00
0.02%
BEST BUY INCBBY29545.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100687.00
0.02%
ALBEMARLE CORPALB17708.00
0.02%
PTC INCPTC18650.00
0.02%
LEIDOS HOLDINGS INCLDOS20825.00
0.02%
ASSURANT INCAIZ7991.00
0.02%
RALPH LAUREN CORP CLASS ARL5796.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB39345.00
0.02%
TYLER TECHNOLOGIES INCTYL6966.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42387.00
0.02%
TYSON FOODS INC CLASS ATSN37317.00
0.02%
SUPER MICRO COMPUTER INCSMCI77016.00
0.02%
GLOBE LIFE INCGL12187.00
0.02%
TEXTRON INCTXT23293.00
0.02%
REVVITY INCRVTY19027.00
0.02%
ROLLINS INCROL46175.00
0.02%
PENTAIRPNR28335.00
0.02%
ECHOSTAR CORP CLASS AECHO21409.00
0.02%
COOPER INCCOO29347.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7703.00
0.02%
EVEREST GROUP LTDEG5468.00
0.02%
LULULEMON ATHLETICA INCLULU17846.00
0.02%
DECKERS OUTDOOR CORPDECK19797.00
0.02%
TRIMBLE INCTRMB38478.00
0.02%
APTIV PLCAPTV34336.00
0.02%
COSTAR GROUP INCCSGP67980.00
0.02%
STANLEY BLACK & DECKER INCSWK22715.00
0.02%
GENERAC HOLDINGS INCGNRC8107.00
0.02%
AVERY DENNISON CORPAVY11965.00
0.02%
GODADDY INC CLASS AGDDY21571.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16359.00
0.02%
UDR REIT INCUDR46706.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9611.00
0.02%
ALIGN TECHNOLOGY INCALGN10557.00
0.02%
CLOROXCLX19480.00
0.02%
LAS VEGAS SANDS CORPLVS39561.00
0.02%
PINNACLE WEST CORPPNW16771.00
0.02%
JM SMUCKERSJM16071.00
0.02%
INVESCO LTDIVZ66750.00
0.02%
REGENCY CENTERS REIT CORPREG22539.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL7998.00
0.02%
APA CORPAPA50164.00
0.02%
BAXTER INTERNATIONAL INCBAX79228.00
0.02%
ALLEGION PLCALLE12562.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII5854.00
0.02%
INSULET CORPPODD10742.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR12531.00
0.02%
NEWS CORP CLASS ANWSA61943.00
0.02%
BIO TECHNE CORPTECH22550.00
0.02%
GARTNER INCIT11799.00
0.02%
DOMINOS PIZZA INCDPZ5197.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10608.00
0.02%
FRANKLIN RESOURCES INCBEN46410.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9847.00
0.02%
FOX CORP CLASS AFOXA28120.00
0.02%
AES CORPAES101939.00
0.02%
WYNN RESORTS LTDWYNN15097.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12052.00
0.01%
HASBRO INCHAS19039.00
0.01%
SOLVENTUM CORPSOLV19036.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5676.00
0.01%
BXP INCBXP20772.00
0.01%
SKYWORKS SOLUTIONS INCSWKS23570.00
0.01%
TRADE DESK INC CLASS ATTD72225.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67807.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16291.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24324.00
0.01%
MGM RESORTS INTERNATIONALMGM24249.00
0.01%
HENRY SCHEIN INCHSIC13498.00
0.01%
A O SMITH CORPAOS18712.00
0.01%
FOX CORP CLASS BFOX22953.00
0.01%
MOLSON COORS BREWING CLASS BTAP27560.00
0.01%
HORMEL FOODS CORPHRL40622.00
0.01%
MOSAICMOS47543.00
0.01%
ERIE INDEMNITY CLASS AERIE3782.00
0.01%
USD/EURUSD367573801.00
0.01%
DAVITA INCDVA3814.00
0.01%
BROWN FORMAN CORP CLASS BBFB26512.00
0.01%
NEWS CORP CLASS BNWS19832.00
0.00%
GBP CASHGBP172809.00
0.00%
USD/EURUSD13972705.00
0.00%
HOLOGIC INCHOLX31714.00
0.00%
USD/EURUSD27945409.00
0.00%
USD/EURUSD-41902981.00
0.00%
USD/EURUSD14095465.00
0.00%
S&P500 EMINI SEP 26ESU6273.00
0.00%
USD/EURUSD-13972705.00
0.00%
USD/EURUSD-13972705.00
-0.03%
USD/EURUSD-1016243982.00
-0.03%
USD/EURUSD-1016243982.00
-0.03%
USD/EURUSD-1016243982.00
-0.19%
USD/EURUSD-7113707873.00
-0.28%
EUR CASHEUR-24101322.00

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