Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.349 Bio.
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iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#293
ETF Rang
€9.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
156,94 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
10.21%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 527

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.84%
NVIDIANVDA3811732.00
7.76%
APPLEAAPL2298732.00
5.91%
MICROSOFTMSFT1169597.00
3.75%
AMAZON.COM INCAMZN1546052.00
2.91%
ALPHABET CLASS AGOOGL924283.00
2.35%
BROADCOM INCAVGO749375.00
2.33%
ALPHABET CLASS CGOOG748687.00
2.19%
META PLATFORMS CLASS AMETA347331.00
1.61%
TESLA INCTSLA443908.00
1.60%
ELI LILLYLLY126032.00
1.56%
BERKSHIRE HATHAWAY INC CLASS BBRK B293343.00
1.48%
MICRON TECHNOLOGYMU177896.00
1.37%
JPMORGAN CHASE & COJPM418704.00
1.27%
ADVANCED MICRO DEVICESAMD257133.00
1.12%
EXXONMOBIL HOLDINGS CORPXOM647691.00
1.08%
VISA CLASS AV268429.00
0.99%
JOHNSON & JOHNSONJNJ379604.00
0.82%
WALMARTWMT702010.00
0.78%
MASTERCARD CLASS AMA127367.00
0.77%
ABBVIEABBV278362.00
0.69%
COSTCO WHOLESALE CORPCOST69846.00
0.69%
PALANTIR TECHNOLOGIES CLASS APLTR362415.00
0.68%
CHEVRONCVX311230.00
0.65%
INTEL CORPORATIONINTC782709.00
0.63%
CISCO SYSTEMS INCCSCO620872.00
0.59%
PROCTER & GAMBLEPG366169.00
0.58%
UNITEDHEALTH GROUPUNH141382.00
0.56%
COCA-COLAKO609999.00
0.55%
MERCK & CO INCMRK388638.00
0.51%
BANK OF AMERICABAC1024436.00
0.50%
HOME DEPOTHD157070.00
0.49%
CATERPILLAR INCCAT72407.00
0.48%
PHILIP MORRIS INTERNATIONALPM245517.00
0.47%
GE AEROSPACEGE163446.00
0.46%
APPLIED MATERIAL INCAMAT125063.00
0.44%
PALO ALTO NETWORKSPANW128387.00
0.44%
LAM RESEARCHLRCX197116.00
0.43%
NETFLIXNFLX655962.00
0.40%
BLK ICS USD LIQ AGENCY DISICSUAGD41481605.00
0.40%
RTXRTX212312.00
0.40%
GOLDMAN SACHS GROUPGS45871.00
0.39%
TEXAS INSTRUMENTTXN143860.00
0.38%
WELLS FARGOWFC476391.00
0.38%
THERMO FISHER SCIENTIFICTMO58248.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD160418.00
0.37%
AMGEN INCAMGN85171.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM148425.00
0.36%
LINDE PLCLIN72607.00
0.34%
GE VERNOVAGEV41945.00
0.34%
MORGAN STANLEYMS188038.00
0.33%
ORACLEORCL272272.00
0.31%
CITIGROUPC264262.00
0.31%
SALESFORCECRM129020.00
0.30%
MARVELL TECHNOLOGYMRVL137957.00
0.30%
WALT DISNEYDIS272028.00
0.30%
GILEAD SCIENCESGILD195355.00
0.30%
KLAKLAC205819.00
0.29%
PEPSICOPEP215037.00
0.29%
ANALOG DEVICESADI76727.00
0.29%
VERIZON COMMUNICATIONS INCVZ654578.00
0.28%
SANDISKSNDK22989.00
0.28%
QUALCOMMQCOM167686.00
0.28%
AMPHENOL CORP CLASS AAPH388494.00
0.27%
ARISTA NETWORKSANET164905.00
0.27%
MCDONALDS CORPMCD111479.00
0.27%
ABBOTT LABORATORIESABT272614.00
0.27%
UNION PACIFICUNP93598.00
0.27%
CONOCOPHILLIPSCOP189276.00
0.26%
PFIZERPFE898008.00
0.26%
AMERICAN EXPRESSAXP82983.00
0.26%
WELLTOWERWELL113546.00
0.26%
NEXTERA ENERGYNEE328654.00
0.25%
BLACKROCKBLK22687.00
0.25%
TJXTJX174052.00
0.25%
SERVICENOWNOW162887.00
0.25%
DEEREDE39542.00
0.24%
ACCENTURE PLC CLASS AACN95652.00
0.24%
INTUITIVE SURGICALISRG55646.00
0.24%
AT&TT1079584.00
0.23%
CHARLES SCHWABSCHW256116.00
0.23%
BOEINGBA124270.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX35511.00
0.22%
DANAHERDHR98578.00
0.22%
EATON PLCETN61187.00
0.22%
UBER TECHNOLOGIESUBER321823.00
0.21%
S&P GLOBALSPGI47570.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL47571.00
0.21%
USD CASHUSD21456276.00
0.21%
VERTEX PHARMACEUTICALSVRTX39933.00
0.20%
PROGRESSIVEPGR91593.00
0.20%
BRISTOL MYERS SQUIBBBMY319970.00
0.19%
ALTRIA GROUP INCMO264269.00
0.19%
WESTERN DIGITAL CORPWDC56752.00
0.19%
MARATHON PETROLEUMMPC43694.00
0.19%
CHUBBCB54731.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF96653.00
0.19%
AUTOMATIC DATA PROCESSING INCADP63206.00
0.19%
VALERO ENERGY CORPVLO45354.00
0.18%
CVS HEALTHCVS200358.00
0.18%
BOOKING HOLDINGSBKNG117343.00
0.18%
PROLOGIS REITPLD148450.00
0.18%
NEWMONTNEM164604.00
0.18%
MEDTRONIC PLCMDT192880.00
0.18%
LOCKHEED MARTINLMT31557.00
0.18%
MCKESSON CORPMCK18084.00
0.18%
STARBUCKS CORPSBUX178505.00
0.17%
LOWES COMPANIES INCLOW87695.00
0.17%
PHILLIPS 66PSX62380.00
0.17%
PARKER-HANNIFINPH19858.00
0.17%
STRYKERSYK55990.00
0.17%
CME GROUP CLASS ACME56160.00
0.16%
ADOBE INCADBE62640.00
0.16%
SOUTHERNSO178044.00
0.16%
FORTINETFTNT96454.00
0.15%
TRANE TECHNOLOGIES PLCTT35055.00
0.15%
BANK OF NEW YORK MELLON CORPBNY106914.00
0.15%
CORNINGGLW124073.00
0.15%
ELEVANCE HEALTH INCELV34433.00
0.15%
DUKE ENERGY CORPDUK121364.00
0.15%
MARSHMRSH76110.00
0.15%
INTUITINTU42362.00
0.14%
CSXCSX288403.00
0.14%
EQUINIX REITEQIX15377.00
0.14%
FREEPORT MCMORAN INCFCX225942.00
0.14%
US BANCORPUSB241792.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE88083.00
0.14%
EMERSON ELECTRICEMR89708.00
0.14%
BLACKSTONEBX120822.00
0.14%
WASTE MANAGEMENT INCWM59304.00
0.14%
3MMMM80434.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC61867.00
0.13%
GENERAL DYNAMICS CORPGD39248.00
0.13%
CADENCE DESIGN SYSTEMSCDNS44179.00
0.13%
TRAVELERS COMPANIESTRV33438.00
0.13%
CIGNACI42711.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93590.00
0.13%
MARRIOTT INTERNATIONAL CLASS AMAR33701.00
0.13%
WILLIAMSWMB189173.00
0.13%
DATADOG INC CLASS ADDOG51710.00
0.13%
EOG RESOURCESEOG83487.00
0.13%
QUANTA SERVICES INCPWR23807.00
0.13%
AMERICAN TOWER REITAMT72267.00
0.13%
MONDELEZ INTERNATIONAL CLASS AMDLZ200246.00
0.13%
CONSTELLATION ENERGY CORPCEG50894.00
0.12%
HILTON WORLDWIDE HOLDINGSHLT35462.00
0.12%
REGENERON PHARMACEUTICALSREGN15441.00
0.12%
COMCAST CLASS ACMCSA552386.00
0.12%
SYNOPSYSSNPS29533.00
0.12%
MOTOROLA SOLUTIONS INCMSI25874.00
0.12%
T MOBILE US INCTMUS77848.00
0.12%
COLGATE-PALMOLIVECL126457.00
0.12%
SHERWIN WILLIAMSSHW35620.00
0.12%
HOWMET AEROSPACEHWM63475.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS119284.00
0.12%
ROBINHOOD MARKETS CLASS AHOOD124593.00
0.12%
ECOLABECL40823.00
0.12%
VERTIV HOLDINGS CLASS AVRT60927.00
0.12%
ROSS STORES INCROST50325.00
0.11%
NORFOLK SOUTHERN CORPNSC34927.00
0.11%
CINTASCTAS52729.00
0.11%
AIRBNB CLASS AABNB66677.00
0.11%
MOODYS CORPMCO23768.00
0.11%
NORTHROP GRUMMAN CORPNOC21118.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE210231.00
0.11%
ILLINOIS TOOL INCITW41552.00
0.11%
OREILLY AUTOMOTIVE INCORLY126024.00
0.11%
MODERNAMRNA57061.00
0.11%
TARGET CORPTGT72904.00
0.11%
ROYAL CARIBBEAN GROUPRCL40244.00
0.11%
CUMMINS INCCMI22110.00
0.11%
AMERICAN ELECTRIC POWER INCAEP87681.00
0.11%
SLBSLB230273.00
0.11%
HONEYWELL INTERNATIONAL INCHON51411.00
0.11%
APPLOVIN CLASS AAPP42164.00
0.11%
ARTHUR J GALLAGHERAJG40583.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG51469.00
0.11%
UNITED RENTALSURI9817.00
0.11%
HCA HEALTHCAREHCA23196.00
0.10%
MONSTER BEVERAGEMNST228131.00
0.10%
DOORDASH CLASS ADASH57989.00
0.10%
FEDEX CORPFDX35127.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD34117.00
0.10%
ALLSTATE CORPALL40480.00
0.10%
GENERAL MOTORSGM135620.00
0.10%
BOSTON SCIENTIFICBSX225026.00
0.10%
LUMENTUM HOLDINGSLITE13642.00
0.10%
KINDER MORGANKMI302420.00
0.10%
CENCORACOR30050.00
0.10%
AON PLC CLASS AAON32814.00
0.10%
KKR AND CO INCKKR107010.00
0.10%
TARGA RESOURCESTRGP34350.00
0.10%
BLOOM ENERGY CLASS ABE45360.00
0.09%
TE CONNECTIVITY PLCTEL46636.00
0.09%
TRANSDIGM GROUPTDG8493.00
0.09%
DIGITAL REALTY TRUST REITDLR56671.00
0.09%
ONEOKOKE102950.00
0.09%
NXP SEMICONDUCTORS NVNXPI39362.00
0.09%
FASTENALFAST176019.00
0.09%
TRUIST FINANCIALTFC191523.00
0.09%
DOMINION ENERGYD141454.00
0.09%
WW GRAINGER INCGWW6796.00
0.09%
CARDINAL HEALTHCAH36134.00
0.09%
PACCAR INCPCAR84012.00
0.09%
NUCORNUE34863.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR7644.00
0.09%
CRH PUBLIC LIMITED PLCCRH102593.00
0.09%
METLIFEMET85356.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO76220.00
0.08%
BAKER HUGHES CLASS ABKR162427.00
0.08%
BECTON DICKINSONBDX43386.00
0.08%
AFLACAFL70342.00
0.08%
SEMPRASRE100745.00
0.08%
DEVON ENERGYDVN173411.00
0.08%
AMETEK INCAME35155.00
0.08%
HONEYWELL AEROSPACE INCHONA51442.00
0.08%
PUBLIC STORAGE REITPSA27110.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS26897.00
0.08%
REALTY INCOME REITO146462.00
0.08%
HUMANAHUM19781.00
0.08%
AUTOZONEAZO2538.00
0.08%
AUTODESKADSK31894.00
0.08%
EDWARDS LIFESCIENCESEW89811.00
0.08%
PAYPAL HOLDINGSPYPL140449.00
0.08%
FIFTH THIRD BANCORPFITB148824.00
0.08%
EBAYEBAY64649.00
0.08%
ENTERGY CORPETR72575.00
0.08%
GARMINGRMN26315.00
0.08%
REPUBLIC SERVICES INCRSG32080.00
0.08%
AGILENT TECHNOLOGIES INCA44550.00
0.07%
L3HARRIS TECHNOLOGIESLHX30012.00
0.07%
DELTA AIR LINESDAL96078.00
0.07%
FORD MOTOR COF637285.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB27480.00
0.07%
VYLORVYLR106204.00
0.07%
ROCKWELL AUTOMATION INCROK17788.00
0.07%
XCEL ENERGY INCXEL95360.00
0.07%
CARRIER GLOBALCARR133022.00
0.07%
TERADYNETER24252.00
0.07%
EXELON CORPEXC166498.00
0.07%
VEEVA SYSTEMS CLASS AVEEV22674.00
0.07%
NIKE CLASS BNKE189909.00
0.07%
MSCIMSCI11674.00
0.07%
KEURIG DR PEPPER INCKDP204811.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY115266.00
0.07%
CIENACIEN22202.00
0.07%
WATERS CORPWAT15695.00
0.07%
STATE STREETSTT42507.00
0.07%
COMFORT SYSTEMS USAFIX5480.00
0.07%
FERGUSON ENTERPRISESFERG30751.00
0.07%
IQVIA HOLDINGS INCIQV25044.00
0.07%
VIVMARK RESIDENTIALVMRK109548.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG83713.00
0.07%
NASDAQ INCNDAQ67203.00
0.07%
VISTRAVST49172.00
0.07%
ROPER TECHNOLOGIESROP15870.00
0.07%
VENTAS REITVTR78886.00
0.07%
IDEXX LABORATORIESIDXX12040.00
0.07%
CARVANA CLASS ACVNA115801.00
0.07%
AMERIPRISE FINANCE INCAMP13684.00
0.07%
CONSOLIDATED EDISONED57841.00
0.06%
BLOCK CLASS AXYZ84744.00
0.06%
SYSCOSYY78519.00
0.06%
ILLUMINA INCILMN24443.00
0.06%
YUM BRANDSYUM42567.00
0.06%
EVERPURE INC CLASS AP53820.00
0.06%
COHERENTCOHR31234.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP86591.00
0.06%
NETAPP INCNTAP30345.00
0.06%
WORKDAY CLASS AWDAY30280.00
0.06%
KROGERKR93358.00
0.06%
ARCHER DANIELS MIDLANDADM79264.00
0.06%
PAYCHEXPAYX52654.00
0.06%
PRUDENTIAL FINANCIAL INCPRU52512.00
0.06%
DIAMONDBACK ENERGYFANG31140.00
0.06%
TWILIO CLASS ATWLO24193.00
0.06%
KIMBERLY CLARKKMB54264.00
0.06%
WEC ENERGY GROUPWEC53550.00
0.06%
HARTFORD INSURANCE GROUPHIG43011.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUPPEG80953.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR71537.00
0.06%
ARCH CAPITAL GROUPACGL56648.00
0.06%
CBOE GLOBAL MARKETSCBOE17620.00
0.06%
BIOGENBIIB22733.00
0.06%
COINBASE GLOBAL CLASS ACOIN33947.00
0.06%
CHIPOTLE MEXICAN GRILLCMG203223.00
0.06%
CBRE GROUP CLASS ACBRE43562.00
0.06%
D R HORTONDHI38696.00
0.06%
OLD DOMINION FREIGHT LINEODFL30019.00
0.06%
KENVUEKVUE285324.00
0.05%
METTLER TOLEDOMTD3365.00
0.05%
RESMEDRMD22160.00
0.05%
CROWN CASTLE INCCCI71147.00
0.05%
EXPEDIA GROUPEXPE18785.00
0.05%
CENTENE CORPCNC78647.00
0.05%
ZOETIS INC CLASS AZTS68321.00
0.05%
EQTEQT102412.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO26619.00
0.05%
AXON ENTERPRISEAXON13304.00
0.05%
M&T BANKMTB24052.00
0.05%
CARNIVAL CORP LTDCCL196911.00
0.05%
VULCAN MATERIALSVMC19618.00
0.05%
IRON MOUNTAIN INCIRM47554.00
0.05%
STEEL DYNAMICS INCSTLD21611.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH68769.00
0.05%
UNITED AIRLINES HOLDINGSUAL49393.00
0.05%
AMERENAEE45763.00
0.05%
EXTRA SPACE STORAGE REITEXR34808.00
0.05%
MARTIN MARIETTA MATERIALSMLM9526.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT4899800.00
0.05%
DOLLAR GENERAL CORPDG35168.00
0.05%
WILLIAMS SONOMA INCWSM18760.00
0.05%
PG&E CORPPCG372057.00
0.05%
HUNTINGTON BANCSHARES INCHBAN307368.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC67266.00
0.05%
ON SEMICONDUCTOR CORPON65076.00
0.05%
USD/EURUSD313622756.00
0.05%
TELEDYNE TECHNOLOGIESTDY7595.00
0.04%
HP INCHPQ136738.00
0.04%
FLEX LTDFLEX60016.00
0.04%
JABILJBL17150.00
0.04%
DEXCOM INCDXCM58539.00
0.04%
ESTEE LAUDER INC CLASS AEL42102.00
0.04%
NORTHERN TRUSTNTRS27310.00
0.04%
FISERV INCFISV88871.00
0.04%
WILLIS TOWERS WATSONWTW13491.00
0.04%
DTE ENERGYDTE33664.00
0.04%
ATMOS ENERGYATO25715.00
0.04%
AMERICAN WATER WORKSAWK31130.00
0.04%
EMCOR GROUPEME6732.00
0.04%
PPL CORPPPL124440.00
0.04%
QUEST DIAGNOSTICS INCDGX17917.00
0.04%
CENTERPOINT ENERGYCNP105599.00
0.04%
ULTA BEAUTY INCULTA6846.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG66001.00
0.04%
OTIS WORLDWIDEOTIS56887.00
0.04%
CHURCH AND DWIGHT INCCHD39453.00
0.04%
WEST PHARMACEUTICAL SERVICESWST10896.00
0.04%
CASEYS GENERAL STORES INCCASY6005.00
0.04%
XYLEM INCXYL39171.00
0.04%
PPG INDUSTRIESPPG37757.00
0.04%
RAYMOND JAMESRJF26619.00
0.04%
CINCINNATI FINANCIALCINF23664.00
0.04%
VERALTOVLTO39901.00
0.04%
HERSHEY FOODSHSY23745.00
0.04%
ARES MANAGEMENT CLASS AARES33630.00
0.04%
VICI PPTYS INCVICI172968.00
0.04%
LIVE NATION ENTERTAINMENTLYV23769.00
0.04%
VERISIGNVRSN13453.00
0.04%
DARDEN RESTAURANTS INCDRI18779.00
0.04%
HALLIBURTONHAL122709.00
0.04%
CORPAYCPAY9713.00
0.04%
EVERSOURCE ENERGYES59102.00
0.04%
VERISK ANALYTICSVRSK19709.00
0.04%
LABCORP HOLDINGSLH11882.00
0.04%
DOVERDOV20029.00
0.04%
FIRSTENERGY CORPFE82129.00
0.04%
SYNCHRONY FINANCIALSYF50751.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCESIFF40546.00
0.04%
PTCPTC19574.00
0.04%
QNITY ELECTRONICSQ34852.00
0.04%
TAPESTRYTPR33103.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD19179.00
0.04%
INGERSOLL RANDIR50724.00
0.04%
T ROWE PRICE GROUPTROW36179.00
0.04%
F5FFIV8293.00
0.04%
STERISSTE15869.00
0.04%
HUBBELL INCHUBB8249.00
0.04%
REGIONS FINANCIALRF129230.00
0.04%
CMS ENERGYCMS52144.00
0.04%
DOLLAR TREE INCDLTR27751.00
0.04%
DOWDOW113610.00
0.03%
COPART INCCPRT124054.00
0.03%
SMURFIT WESTROCK PLCSW84468.00
0.03%
KRAFT HEINZKHC141907.00
0.03%
CDWCDW21505.00
0.03%
EDISON INTERNATIONALEIX60728.00
0.03%
EQUIFAXEFX18557.00
0.03%
BROWN & BROWN INCBRO46028.00
0.03%
SOUTHWEST AIRLINESLUV81565.00
0.03%
AMCOR PLCAMCR73660.00
0.03%
KEYCORPKEY159729.00
0.03%
OMNICOM GROUP INCOMC41007.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS88198.00
0.03%
PULTEGROUPPHM28201.00
0.03%
PACKAGING CORP OF AMERICAPKG13533.00
0.03%
NRG ENERGY INCNRG35415.00
0.03%
NISOURCENI75672.00
0.03%
EXPAND ENERGYEXE35266.00
0.03%
VIATRISVTRS176686.00
0.03%
ZIMMER BIOMET HOLDINGSZBH32434.00
0.03%
GENERAL MILLS INCGIS90325.00
0.03%
TEXAS PACIFIC LANDTPL9430.00
0.03%
TRACTOR SUPPLYTSCO90572.00
0.03%
DUPONT DE NEMOURSDD23241.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG28478.00
0.03%
REDDIT CLASS ARDDT20782.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC17499.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8066.00
0.03%
BEST BUYBBY30997.00
0.03%
EVERGYEVRG35911.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ21864.00
0.03%
CF INDUSTRIES HOLDINGS INCCF25576.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR16206.00
0.03%
INTERNATIONAL PAPERIP88600.00
0.03%
SKYWORKS SOLUTIONSSWKS35966.00
0.03%
JACOBS SOLUTIONS INCJ20149.00
0.03%
LEIDOS HOLDINGSLDOS21848.00
0.03%
BALL CORPBALL44705.00
0.03%
INCYTE CORPINCY25058.00
0.03%
FIRST SOLARFSLR16920.00
0.03%
ESSEX PROPERTY TRUST REITESS10165.00
0.03%
FAIR ISAACFICO3484.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT12435.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL8361.00
0.03%
SNAP ON INCSNA7927.00
0.03%
SUPER MICRO COMPUTER INCSMCI82928.00
0.03%
WR BERKLEYWRB36595.00
0.03%
NORDSONNDSN8594.00
0.03%
IDEXIEX12021.00
0.03%
ALLIANT ENERGY CORPLNT38778.00
0.03%
GLOBAL PAYMENTS INCGPN31660.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB41259.00
0.03%
FORTIVEFTV44637.00
0.03%
LOEWSL23267.00
0.03%
HOST HOTELS & RESORTS REITHST105670.00
0.03%
LENNAR A CLASS ALEN30904.00
0.03%
APAAPA52639.00
0.03%
GODADDY CLASS AGDDY22627.00
0.03%
TRIMBLE INCTRMB40359.00
0.02%
MASCOMAS32993.00
0.02%
KIMCO REALTY REIT CORPKIM107761.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD20594.00
0.02%
COSTAR GROUPCSGP71313.00
0.02%
GENUINE PARTSGPC19695.00
0.02%
CH ROBINSON WORLDWIDECHRW17684.00
0.02%
REVVITYRVTY15874.00
0.02%
GEN DIGITALGEN98612.00
0.02%
BUNGE GLOBAL SABG23707.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA19757.00
0.02%
ASSURANT INCAIZ8244.00
0.02%
STANLEY BLACK & DECKERSWK23804.00
0.02%
NVRNVR383.00
0.02%
EVEREST GROUPEG5732.00
0.02%
ALLEGION PLCALLE13156.00
0.02%
RALPH LAUREN CLASS ARL6060.00
0.02%
AVERY DENNISON CORPAVY12526.00
0.02%
INVITATION HOMESINVH83380.00
0.02%
WEYERHAEUSER REITWY115524.00
0.02%
HASBROHAS19403.00
0.02%
JM SMUCKERSJM16863.00
0.02%
TYSON FOODS INC CLASS ATSN39132.00
0.02%
HEALTHPEAK PROPERTIES INCDOC114528.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM24147.00
0.02%
MCCORMICK & CO NON-VOTINGMKC44499.00
0.02%
GLOBE LIFEGL12748.00
0.02%
BAXTER INTERNATIONALBAX83122.00
0.02%
GARTNERIT8990.00
0.02%
TYLER TECHNOLOGIESTYL5314.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR18501.00
0.02%
NEWS CLASS ANWSA65010.00
0.02%
INVESCO LTDIVZ70021.00
0.02%
FOX CLASS AFOXA29506.00
0.02%
FACTSET RESEARCH SYSTEMSFDS5940.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF17578.00
0.02%
LULULEMON ATHLETICALULU18720.00
0.02%
LENNOX INTERNATIONALLII5117.00
0.02%
ECHOSTAR CLASS AECHO22465.00
0.02%
TEXTRON INCTXT24415.00
0.02%
COOPERCOO30799.00
0.02%
PINNACLE WESTPNW17596.00
0.02%
CLOROXCLX20437.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY11103.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO10073.00
0.02%
UDR REITUDR49016.00
0.02%
DECKERS OUTDOORDECK20754.00
0.02%
CAMDEN PROPERTY TRUST REITCPT17151.00
0.02%
REGENCY CENTERS REIT CORPREG23628.00
0.02%
SOLVENTUMSOLV19960.00
0.02%
DOMINOS PIZZADPZ5428.00
0.02%
ALIGN TECHNOLOGYALGN11052.00
0.02%
ALBEMARLE CORPALB18566.00
0.02%
BIO TECHNETECH23639.00
0.02%
ROLLINS INCROL48452.00
0.02%
HUNTINGTON INGALLS INDUSTRIESHII6118.00
0.02%
INSULETPODD11237.00
0.02%
PENTAIRPNR29741.00
0.02%
AESAES106988.00
0.02%
GENERAC HOLDINGSGNRC8503.00
0.02%
APTIV PLCAPTV36019.00
0.01%
FRANKLIN TEMPLETONBEN48687.00
0.01%
LAS VEGAS SANDSLVS41508.00
0.01%
FOX CLASS BFOX24075.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12613.00
0.01%
BXPBXP21795.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS6751.00
0.01%
A O SMITHAOS19636.00
0.01%
HENRY SCHEINHSIC14125.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE25512.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH71140.00
0.01%
ERIE INDEMNITY CLASS AERIE3947.00
0.01%
HORMEL FOODS CORPHRL42602.00
0.01%
MOSAICMOS49886.00
0.01%
BROWN FORMAN CLASS BBF B27799.00
0.01%
MGM RESORTS INTERNATIONALMGM25437.00
0.01%
DAVITA INCDVA3979.00
0.01%
NEWS CLASS BNWS20789.00
0.01%
SKYDANCE SHS CLASS BSKYD88443.00
0.01%
WYNN RESORTSWYNN7849.00
0.00%
GBP CASHGBP255325.00
0.00%
USD/EURUSD-14270149.00
0.00%
USD/EURUSD14270149.00
0.00%
HOLOGIC INCHOLX31714.00
0.00%
S&P500 EMINI DEC 26ESZ6186.00
0.00%
USD/EURUSD-14270149.00
0.00%
USD/EURUSD-28540299.00
0.00%
USD/EURUSD-57080597.00
0.00%
USD/EURUSD-14270149.00
0.00%
USD/EURUSD-14270149.00
0.00%
USD/EURUSD-114161194.00
0.00%
USD/EURUSD-14270149.00
0.00%
USD/EURUSD-42810448.00
-0.01%
EUR CASHEUR-841075.00
-0.15%
USD/EURUSD-1047396903.00
-0.15%
USD/EURUSD-1047396903.00
-0.15%
USD/EURUSD-1047396903.00
-0.15%
USD/EURUSD-1047396903.00
-0.92%
USD/EURUSD-6284381421.00

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