iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#281
ETF rang
€7.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
135,69 €
Prix de l'action
-0.22%
Changement (1 jour)
29.94%
Changement (1 an)

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

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 513

Liste complète de la composition

Poids %NomSymboleActions détenues
7.60%
NVIDIA CORPNVDA3754504.00
6.63%
APPLE INCAAPL2268329.00
4.89%
MICROSOFT CORPMSFT1147307.00
3.61%
AMAZON COM INCAMZN1509338.00
3.04%
ALPHABET INC CLASS AGOOGL899536.00
2.63%
BROADCOM INCAVGO732557.00
2.43%
ALPHABET INC CLASS CGOOG722577.00
2.22%
META PLATFORMS INC CLASS AMETA337933.00
1.79%
TESLA INCTSLA434540.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRKB283324.00
1.40%
JPMORGAN CHASE & COJPM416580.00
1.31%
ELI LILLYLLY122434.00
1.18%
EXXON MOBIL CORPXOM645682.00
1.03%
JOHNSON & JOHNSONJNJ372345.00
0.97%
WALMART INCWMT677293.00
0.89%
VISA INC CLASS AV259740.00
0.79%
COSTCO WHOLESALE CORPCOST68581.00
0.73%
NETFLIX INCNFLX652351.00
0.73%
MICRON TECHNOLOGY INCMU173898.00
0.71%
MASTERCARD INC CLASS AMA125830.00
0.66%
CHEVRON CORPCVX289625.00
0.65%
ABBVIE INCABBV273072.00
0.63%
ADVANCED MICRO DEVICES INCAMD251909.00
0.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR352944.00
0.59%
CATERPILLAR INCCAT71890.00
0.59%
PROCTER & GAMBLEPG359073.00
0.58%
BANK OF AMERICA CORPBAC1025222.00
0.56%
HOME DEPOT INCHD153813.00
0.55%
CISCO SYSTEMS INCCSCO610469.00
0.53%
MERCK & CO INCMRK383488.00
0.52%
COCA-COLAKO598163.00
0.52%
GE AEROSPACEGE162048.00
0.49%
APPLIED MATERIAL INCAMAT122635.00
0.48%
LAM RESEARCH CORPLRCX192943.00
0.46%
RTX CORPRTX207392.00
0.46%
GOLDMAN SACHS GROUP INCGS46341.00
0.44%
UNITEDHEALTH GROUP INCUNH139958.00
0.44%
WELLS FARGOWFC477826.00
0.44%
ORACLE CORPORCL261998.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM240517.00
0.43%
GE VERNOVA INCGEV41644.00
0.42%
INTEL CORPORATION CORPINTC725454.00
0.41%
LINDE PLCLIN72147.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM144422.00
0.39%
MCDONALDS CORPMCD110032.00
0.38%
PEPSICO INCPEP211156.00
0.37%
VERIZON COMMUNICATIONS INCVZ651553.00
0.36%
CITIGROUP INCC270000.00
0.35%
MORGAN STANLEYMS185883.00
0.35%
KLA CORPKLAC20252.00
0.35%
AT&T INCT1081633.00
0.34%
NEXTERA ENERGY INCNEE321776.00
0.33%
AMGEN INCAMGN83199.00
0.33%
THERMO FISHER SCIENTIFIC INCTMO58049.00
0.32%
TJX INCTJX171574.00
0.32%
ABBOTT LABORATORIESABT268667.00
0.31%
TEXAS INSTRUMENT INCTXN140222.00
0.31%
SALESFORCE INCCRM144772.00
0.31%
GILEAD SCIENCES INCGILD191693.00
0.30%
WALT DISNEYDIS273711.00
0.29%
BOEINGBA121341.00
0.28%
PFIZER INCPFE878478.00
0.28%
AMERICAN EXPRESSAXP82747.00
0.28%
INTUITIVE SURGICAL INCISRG54870.00
0.28%
CONOCOPHILLIPSCOP189296.00
0.28%
CHARLES SCHWAB CORPSCHW258075.00
0.28%
AMPHENOL CORP CLASS AAPH188816.00
0.27%
ANALOG DEVICES INCADI75241.00
0.26%
UBER TECHNOLOGIES INCUBER317555.00
0.26%
UNION PACIFIC CORPUNP91683.00
0.26%
HONEYWELL INTERNATIONAL INCHON97739.00
0.26%
DEEREDE38951.00
0.25%
WELLTOWER INCWELL108815.00
0.25%
USD CASHUSD21590642.00
0.25%
EATON PLCETN59569.00
0.24%
BLACKROCK INCBLK22177.00
0.24%
USD/EURUSD-9427448338.00
0.24%
QUALCOMM INCQCOM164858.00
0.24%
BOOKING HOLDINGS INCBKNG4980.00
0.23%
S&P GLOBAL INCSPGI47205.00
0.23%
ARISTA NETWORKS INCANET159545.00
0.23%
PALO ALTO NETWORKS INCPANW123662.00
0.23%
LOWES COMPANIES INCLOW86670.00
0.22%
LOCKHEED MARTIN CORPLMT31283.00
0.22%
NEWMONTNEM168607.00
0.22%
PROLOGIS REIT INCPLD143623.00
0.22%
ACCENTURE PLC CLASS AACN95069.00
0.21%
BRISTOL MYERS SQUIBBBMY314648.00
0.21%
CHUBBCB56198.00
0.21%
DANAHER CORPDHR96267.00
0.21%
INTUIT INCINTU42995.00
0.20%
CORNING INCGLW120628.00
0.20%
PROGRESSIVE CORPPGR90557.00
0.20%
STRYKER CORPSYK53215.00
0.20%
PARKER-HANNIFIN CORPPH19279.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF96111.00
0.20%
MEDTRONIC PLCMDT198079.00
0.19%
ALTRIA GROUP INCMO259365.00
0.19%
VERTEX PHARMACEUTICALS INCVRTX38768.00
0.19%
CME GROUP INC CLASS ACME55715.00
0.19%
MCKESSON CORPMCK18837.00
0.19%
SOUTHERNSO170128.00
0.19%
SERVICENOW INCNOW161614.00
0.18%
STARBUCKS CORPSBUX176029.00
0.18%
APPLOVIN CORP CLASS AAPP41154.00
0.18%
DUKE ENERGY CORPDUK120154.00
0.18%
SANDISK CORPSNDK22526.00
0.18%
COMCAST CORP CLASS ACMCSA554431.00
0.18%
ADOBE INCADBE63425.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD38598.00
0.17%
VERTIV HOLDINGS CLASS AVRT58511.00
0.17%
WESTERN DIGITAL CORPWDC51702.00
0.17%
EQUINIX REIT INCEQIX15181.00
0.17%
TRANE TECHNOLOGIES PLCTT34710.00
0.17%
T MOBILE US INCTMUS73205.00
0.17%
HOWMET AEROSPACE INCHWM63037.00
0.16%
CVS HEALTH CORPCVS196565.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE87744.00
0.16%
BOSTON SCIENTIFIC CORPBSX227594.00
0.16%
NORTHROP GRUMMAN CORPNOC20274.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX33140.00
0.16%
FREEPORT MCMORAN INCFCX224839.00
0.16%
GENERAL DYNAMICS CORPGD39211.00
0.16%
WILLIAMS INCWMB188686.00
0.15%
WASTE MANAGEMENT INCWM56744.00
0.15%
CONSTELLATION ENERGY CORPCEG48948.00
0.15%
MARSH INCMRSH75916.00
0.15%
BLACKSTONE INCBX115728.00
0.15%
BANK OF NEW YORK MELLON CORPBK107030.00
0.15%
PNC FINANCIAL SERVICES GROUP INCPNC61566.00
0.15%
AUTOMATIC DATA PROCESSING INCADP62754.00
0.15%
US BANCORPUSB240170.00
0.14%
QUANTA SERVICES INCPWR22629.00
0.14%
AMERICAN TOWER REIT CORPAMT72332.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93120.00
0.14%
FEDEX CORPFDX33422.00
0.14%
EOG RESOURCES INCEOG83835.00
0.14%
CSX CORPCSX287214.00
0.14%
REGENERON PHARMACEUTICALS INCREGN15531.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS42057.00
0.13%
SYNOPSYS INCSNPS29539.00
0.13%
VALERO ENERGY CORPVLO47660.00
0.13%
OREILLY AUTOMOTIVE INCORLY127235.00
0.13%
CUMMINS INCCMI21048.00
0.13%
3MMMM79898.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ200540.00
0.13%
MOTOROLA SOLUTIONS INCMSI26108.00
0.13%
SLB NVSLB231007.00
0.13%
SHERWIN WILLIAMSSHW35620.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS AMAR33982.00
0.13%
EMERSON ELECTRICEMR85302.00
0.13%
HCA HEALTHCARE INCHCA23744.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS113510.00
0.13%
ROSS STORES INCROST50518.00
0.13%
AMERICAN ELECTRIC POWER INCAEP83434.00
0.13%
PHILLIPSPSX62570.00
0.13%
MARATHON PETROLEUM CORPMPC45579.00
0.13%
CIGNACI40656.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT35591.00
0.12%
CRH PUBLIC LIMITED PLCCRH103561.00
0.12%
AON PLC CLASS AAON33417.00
0.12%
COLGATE-PALMOLIVECL126588.00
0.12%
WARNER BROS. DISCOVERY INC SERIESWBD391816.00
0.12%
MOODYS CORPMCO23900.00
0.12%
ROYAL CARIBBEAN GROUP LTDRCL38182.00
0.12%
ELEVANCE HEALTH INCELV34377.00
0.12%
ECOLAB INCECL38929.00
0.12%
ILLINOIS TOOL INCITW39660.00
0.12%
L3HARRIS TECHNOLOGIES INCLHX28550.00
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD34608.00
0.12%
SEMPRASRE102320.00
0.12%
NORFOLK SOUTHERN CORPNSC35224.00
0.12%
KINDER MORGAN INCKMI305734.00
0.11%
TRANSDIGM GROUP INCTDG8626.00
0.11%
CENCORA INCCOR30686.00
0.11%
GENERAL MOTORSGM136420.00
0.11%
TRAVELERS COMPANIES INCTRV33585.00
0.11%
CIENA CORPCIEN21125.00
0.11%
PACCAR INCPCAR79914.00
0.11%
KKR AND CO INCKKR103272.00
0.11%
LUMENTUM HOLDINGS INCLITE11322.00
0.11%
CINTAS CORPCTAS53615.00
0.11%
BAKER HUGHES CLASS ABKR154476.00
0.11%
TE CONNECTIVITY PLCTEL44449.00
0.11%
SIMON PROPERTY GROUP REIT INCSPG48916.00
0.11%
DOORDASH INC CLASS ADASH58905.00
0.10%
DIGITAL REALTY TRUST REIT INCDLR50618.00
0.10%
TRUIST FINANCIAL CORPTFC194286.00
0.10%
AUTOZONE INCAZO2614.00
0.10%
REALTY INCOME REIT CORPO139409.00
0.10%
ONEOK INCOKE97925.00
0.10%
CORTEVA INCCTVA101077.00
0.10%
ALLSTATE CORPALL41356.00
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD123776.00
0.10%
ARTHUR J GALLAGHERAJG38879.00
0.10%
DOMINION ENERGY INCD134538.00
0.10%
TARGET CORPTGT69376.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD8344957.00
0.09%
FASTENALFAST179307.00
0.09%
FORTINET INCFTNT99236.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR7308.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL46198.00
0.09%
TARGA RESOURCES CORPTRGP32683.00
0.09%
NIKE INC CLASS BNKE180531.00
0.09%
AIRBNB INC CLASS AABNB63690.00
0.09%
AFLAC INCAFL72000.00
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS27306.00
0.09%
ENTERGY CORPETR69024.00
0.09%
CARDINAL HEALTH INCCAH36891.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO73375.00
0.09%
AMETEK INCAME35816.00
0.09%
EXELON CORPEXC158294.00
0.09%
MONSTER BEVERAGE CORPMNST107902.00
0.09%
COMFORT SYSTEMS USA INCFIX5480.00
0.09%
WW GRAINGER INCGWW6908.00
0.09%
NXP SEMICONDUCTORS NVNXPI39527.00
0.09%
COHERENT CORPCOHR29729.00
0.09%
ZOETIS INC CLASS AZTS64949.00
0.09%
VISTRA CORPVST50336.00
0.09%
TERADYNE INCTER24329.00
0.09%
AUTODESK INCADSK31441.00
0.08%
EDWARDS LIFESCIENCES CORPEW91764.00
0.08%
XCEL ENERGY INCXEL91081.00
0.08%
UNITED RENTALS INCURI9878.00
0.08%
IDEXX LABORATORIES INCIDXX12560.00
0.08%
ELECTRONIC ARTS INCEA34614.00
0.08%
FORD MOTOR COF605936.00
0.08%
CARRIER GLOBAL CORPCARR125675.00
0.08%
BECTON DICKINSONBDX45004.00
0.08%
CARVANA CLASS ACVNA22021.00
0.08%
PUBLIC STORAGE REITPSA24659.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY109586.00
0.08%
YUM BRANDS INCYUM44141.00
0.08%
REPUBLIC SERVICES INCRSG30514.00
0.08%
DELTA AIR LINES INCDAL100777.00
0.08%
EBAY INCEBAY71450.00
0.08%
FIFTH THIRD BANCORPFITB141511.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26150.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG194237.00
0.07%
KROGERKR88728.00
0.07%
CONSOLIDATED EDISON INCED54990.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76957.00
0.07%
CBRE GROUP INC CLASS ACBRE45973.00
0.07%
VENTAS REIT INCVTR75004.00
0.07%
METLIFE INCMET88075.00
0.07%
PG&E CORPPCG350407.00
0.07%
NASDAQ INCNDAQ71747.00
0.07%
PAYPAL HOLDINGS INCPYPL136497.00
0.07%
AMERIPRISE FINANCE INCAMP14224.00
0.07%
NUCOR CORPNUE35775.00
0.07%
DATADOG INC CLASS ADDOG51183.00
0.07%
COINBASE GLOBAL INC CLASS ACOIN35807.00
0.07%
ROCKWELL AUTOMATION INCROK16814.00
0.07%
ROPER TECHNOLOGIES INCROP16924.00
0.07%
MSCI INCMSCI11114.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG79919.00
0.07%
WEC ENERGY GROUP INCWEC50909.00
0.07%
GARMIN LTDGRMN25031.00
0.07%
EQT CORPEQT97331.00
0.07%
VULCAN MATERIALSVMC20554.00
0.07%
DIAMONDBACK ENERGY INCFANG29606.00
0.07%
CROWN CASTLE INCCCI67626.00
0.07%
D R HORTON INCDHI41045.00
0.06%
OLD DOMINION FREIGHT LINE INCODFL28538.00
0.06%
STATE STREET CORPSTT43825.00
0.06%
HARTFORD INSURANCE GROUP INCHIG41346.00
0.06%
ARCHER DANIELS MIDLANDADM75363.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO27669.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM9071.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP82328.00
0.06%
PRUDENTIAL FINANCIAL INCPRU55090.00
0.06%
KEURIG DR PEPPER INCKDP212136.00
0.06%
EMCOR GROUP INCEME7084.00
0.06%
SYSCO CORPSYY74639.00
0.06%
ARCH CAPITAL GROUP LTDACGL53860.00
0.06%
KENVUE INCKVUE302806.00
0.06%
HALLIBURTONHAL135543.00
0.06%
NRG ENERGY INCNRG33677.00
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC72879.00
0.06%
HUNTINGTON BANCSHARES INCHBAN324617.00
0.06%
KIMBERLY CLARK CORPKMB51589.00
0.06%
DEVON ENERGY CORPDVN99116.00
0.06%
CBOE GLOBAL MARKETS INCCBOE16831.00
0.06%
OTIS WORLDWIDE CORPOTIS62548.00
0.06%
AMEREN CORPAEE43502.00
0.05%
HEWLETT PACKARD ENTERPRISEHPE195528.00
0.05%
AGILENT TECHNOLOGIES INCA41666.00
0.05%
AXON ENTERPRISE INCAXON11652.00
0.05%
BLOCK INC CLASS AXYZ80427.00
0.05%
M&T BANK CORPMTB22874.00
0.05%
CARNIVAL CORPCCL186028.00
0.05%
RESMED INCRMD21284.00
0.05%
FISERV INCFISV84450.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH75818.00
0.05%
DTE ENERGYDTE31991.00
0.05%
UNITED AIRLINES HOLDINGS INCUAL51246.00
0.05%
COPART INCCPRT139791.00
0.05%
IRON MOUNTAIN INCIRM45195.00
0.05%
ATMOS ENERGY CORPATO24683.00
0.05%
HERSHEY FOODSHSY22590.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR68020.00
0.05%
PAYCHEX INCPAYX50054.00
0.05%
PPL CORPPPL118264.00
0.05%
VICI PPTYS INCVICI164371.00
0.05%
WATERS CORPWAT14938.00
0.05%
XYLEM INCXYL37250.00
0.05%
TELEDYNE TECHNOLOGIES INCTDY7245.00
0.05%
IQVIA HOLDINGS INCIQV26033.00
0.05%
DOW INCDOW107970.00
0.05%
DOVER CORPDOV21688.00
0.05%
WORKDAY INC CLASS AWDAY33638.00
0.05%
TAPESTRY INCTPR31466.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR33105.00
0.05%
CENTERPOINT ENERGY INCCNP100343.00
0.05%
JABIL INCJBL16320.00
0.05%
INGERSOLL RAND INCIR55992.00
0.05%
WILLIS TOWERS WATSON PLCWTW14916.00
0.05%
EDISON INTERNATIONALEIX57698.00
0.05%
NORTHERN TRUST CORPNTRS29413.00
0.05%
FAIR ISAAC CORPFICO3804.00
0.05%
AMERICAN WATER WORKS INCAWK29602.00
0.05%
VERISK ANALYTICS INCVRSK21965.00
0.05%
EXPEDIA GROUP INCEXPE17854.00
0.05%
METTLER TOLEDO INCMTD3190.00
0.05%
LIVE NATION ENTERTAINMENT INCLYV25787.00
0.05%
FIRSTENERGY CORPFE78048.00
0.05%
DOLLAR GENERAL CORPDG33433.00
0.05%
TEXAS PACIFIC LAND CORPTPL8975.00
0.04%
COTERRA ENERGY INCCTRA113387.00
0.04%
EVERSOURCE ENERGYES56150.00
0.04%
CMS ENERGY CORPCMS49566.00
0.04%
DEXCOM INCDXCM62487.00
0.04%
HUBBELL INCHUBB7864.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS83810.00
0.04%
QNITY ELECTRONICS INCQ33137.00
0.04%
SYNCHRONY FINANCIALSYF56345.00
0.04%
ON SEMICONDUCTOR CORPON61834.00
0.04%
BIOGEN INCBIIB21620.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG62731.00
0.04%
TRACTOR SUPPLYTSCO86061.00
0.04%
REGIONS FINANCIAL CORPRF141959.00
0.04%
PPG INDUSTRIES INCPPG35900.00
0.04%
STEEL DYNAMICS INCSTLD20320.00
0.04%
PULTEGROUP INCPHM31037.00
0.04%
RAYMOND JAMES INCRJF25539.00
0.04%
LABCORP HOLDINGS INCLH13245.00
0.04%
AVALONBAY COMMUNITIES REIT INCAVB21787.00
0.04%
EXPAND ENERGY CORPEXE34448.00
0.04%
CINCINNATI FINANCIAL CORPCINF22558.00
0.04%
OMNICOM GROUP INCOMC47004.00
0.04%
ULTA BEAUTY INCULTA6531.00
0.04%
DARDEN RESTAURANTS INCDRI17845.00
0.04%
CHURCH AND DWIGHT INCCHD37505.00
0.04%
NISOURCE INCNI71911.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC16635.00
0.04%
QUEST DIAGNOSTICS INCDGX17042.00
0.04%
HUMANA INCHUM18834.00
0.04%
VERALTO CORPVLTO37941.00
0.04%
VERISIGN INCVRSN12823.00
0.04%
NETAPP INCNTAP32160.00
0.04%
LEIDOS HOLDINGS INCLDOS20767.00
0.04%
STERISSTE15072.00
0.04%
ARES MANAGEMENT CORP CLASS AARES31961.00
0.04%
EQUIFAX INCEFX17647.00
0.04%
WILLIAMS SONOMA INCWSM17823.00
0.04%
GENERAL MILLS INCGIS85824.00
0.04%
EQUITY RESIDENTIAL REITEQR53002.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21766.00
0.04%
CF INDUSTRIES HOLDINGS INCCF24316.00
0.04%
CORPAY INCCPAY10776.00
0.04%
SMURFIT WESTROCK PLCSW80280.00
0.04%
ALBEMARLE CORPALB17656.00
0.04%
FIRST SOLAR INCFSLR16092.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ20783.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASSLYB39229.00
0.04%
KEYCORPKEY151778.00
0.04%
T ROWE PRICE GROUP INCTROW34394.00
0.04%
LENNAR A CORP CLASS ALEN35743.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INCBR19101.00
0.04%
KRAFT HEINZKHC134846.00
0.03%
WR BERKLEY CORPWRB46168.00
0.03%
TYSON FOODS INC CLASS ATSN47086.00
0.03%
DUPONT DE NEMOURS INCDD66269.00
0.03%
HP INCHPQ154123.00
0.03%
LOEWS CORPL27724.00
0.03%
NVR INCNVR446.00
0.03%
INTERNATIONAL PAPERIP84171.00
0.03%
BUNGE GLOBAL SABG22552.00
0.03%
SOUTHWEST AIRLINESLUV77512.00
0.03%
FORTIVE CORPFTV51951.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG32289.00
0.03%
BROWN & BROWN INCBRO43722.00
0.03%
DOLLAR TREE INCDLTR26386.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW16867.00
0.03%
EVERGY INCEVRG34126.00
0.03%
F5 INCFFIV9320.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH30824.00
0.03%
AMCOR PLCAMCR69987.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF38551.00
0.03%
LULULEMON ATHLETICA INCLULU17795.00
0.03%
ESTEE LAUDER INC CLASS AEL40037.00
0.03%
SNAP ON INCSNA7542.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR12495.00
0.03%
ECHOSTAR CORP CLASS ASATS21345.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM22957.00
0.03%
COSTAR GROUP INCCSGP67778.00
0.03%
WEYERHAEUSER REITWY109780.00
0.03%
PTC INCPTC18596.00
0.03%
ALLIANT ENERGY CORPLNT36323.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST10371.00
0.03%
PACKAGING CORP OF AMERICAPKG12903.00
0.03%
TEXTRON INCTXT29653.00
0.03%
BALL CORPBALL42469.00
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT11840.00
0.03%
TRIMBLE INCTRMB38364.00
0.03%
CDW CORPCDW20455.00
0.03%
ROLLINS INCROL46037.00
0.03%
JACOBS SOLUTIONS INCJ19169.00
0.03%
GENUINE PARTSGPC23661.00
0.03%
MODERNA INCMRNA49392.00
0.03%
PENTAIRPNR28254.00
0.03%
HOLOGIC INCHOLX31714.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS9675.00
0.03%
GLOBAL PAYMENTS INCGPN37226.00
0.03%
TYLER TECHNOLOGIES INCTYL6946.00
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA18777.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII5838.00
0.03%
KIMCO REALTY REIT CORPKIM102371.00
0.03%
EVEREST GROUP LTDEG7060.00
0.03%
INCYTE CORPINCY23833.00
0.03%
VIATRIS INCVTRS167847.00
0.03%
CENTENE CORPCNC64099.00
0.03%
LAS VEGAS SANDS CORPLVS41242.00
0.03%
LENNOX INTERNATIONAL INCLII4872.00
0.02%
INSULET CORPPODD10712.00
0.02%
IDEX CORPIEX11461.00
0.02%
NORDSON CORPNDSN8174.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT2136800.00
0.02%
APA CORPAPA50014.00
0.02%
APTIV PLCAPTV34234.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC42260.00
0.02%
COOPER INCCOO29259.00
0.02%
AVERY DENNISON CORPAVY11931.00
0.02%
INVITATION HOMES INCINVH79217.00
0.02%
RALPH LAUREN CORP CLASS ARL5780.00
0.02%
GENERAC HOLDINGS INCGNRC10250.00
0.02%
CLOROXCLX19422.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO9583.00
0.02%
DECKERS OUTDOOR CORPDECK19739.00
0.02%
DOMINOS PIZZA INCDPZ5183.00
0.02%
HOST HOTELS & RESORTS REIT INCHST100385.00
0.02%
BEST BUY INCBBY29457.00
0.02%
GARTNER INCIT11765.00
0.02%
MASCO CORPMAS31348.00
0.02%
HEALTHPEAK PROPERTIES INCDOC108823.00
0.02%
ALIGN TECHNOLOGY INCALGN10527.00
0.02%
SUPER MICRO COMPUTER INCSMCI76786.00
0.02%
GEN DIGITAL INCGEN93710.00
0.02%
ALLEGION PLCALLE12526.00
0.02%
GODADDY INC CLASS AGDDY21507.00
0.02%
ASSURANT INCAIZ7958.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS9819.00
0.02%
GLOBE LIFE INCGL12153.00
0.02%
REGENCY CENTERS REIT CORPREG22358.00
0.02%
HASBRO INCHAS18983.00
0.02%
PINNACLE WEST CORPPNW16438.00
0.02%
REVVITY INCRVTY18971.00
0.02%
JACK HENRY AND ASSOCIATES INCJKHY10578.00
0.02%
FOX CORP CLASS AFOXA28036.00
0.02%
CAMDEN PROPERTY TRUST REITCPT16311.00
0.02%
UDR REIT INCUDR46566.00
0.02%
INVESCO LTDIVZ66552.00
0.02%
TRADE DESK INC CLASS ATTD72009.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA7681.00
0.02%
STANLEY BLACK & DECKER INCSWK22649.00
0.02%
WYNN RESORTS LTDWYNN15051.00
0.02%
JM SMUCKERSJM16023.00
0.02%
NEWS CORP CLASS ANWSA61764.00
0.02%
AES CORPAES101633.00
0.02%
CHARLES RIVER LABORATORIES INTERNACRL7976.00
0.02%
BAXTER INTERNATIONAL INCBAX78992.00
0.02%
MGM RESORTS INTERNATIONALMGM35837.00
0.01%
SKYWORKS SOLUTIONS INCSWKS23500.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS5660.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR16243.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT12018.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH67605.00
0.01%
MOSAICMOS47401.00
0.01%
FOX CORP CLASS BFOX22885.00
0.01%
MOLSON COORS BREWING CLASS BTAP27480.00
0.01%
SOLVENTUM CORPSOLV18980.00
0.01%
A O SMITH CORPAOS18656.00
0.01%
EPAM SYSTEMS INCEPAM8673.00
0.01%
BIO TECHNE CORPTECH22484.00
0.01%
POOL CORPPOOL5817.00
0.01%
CONAGRA BRANDS INCCAG73456.00
0.01%
FRANKLIN RESOURCES INCBEN46272.00
0.01%
BXP INCBXP20710.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE24252.00
0.01%
HENRY SCHEIN INCHSIC13460.00
0.01%
DAVITA INCDVA6684.00
0.01%
ERIE INDEMNITY CLASS AERIE3772.00
0.01%
HORMEL FOODS CORPHRL40502.00
0.01%
BROWN FORMAN CORP CLASS BBFB26434.00
0.01%
CAMPBELL SOUPCPB30259.00
0.01%
NEWS CORP CLASS BNWS19774.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY48844.00
0.00%
GBP CASHGBP316223.00
0.00%
VERSIGENT PLCVGNT11410.00
0.00%
EUR CASHEUR22199.00
0.00%
S&P500 EMINI JUN 26ESM687.00
0.00%
USD/EURUSD11993536.00
-0.03%
USD/EURUSD1043966664.00