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total market cap:
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#294
ETF rank
C$14.44 B
Marketcap
๐ช๐บ EU
Market
C$246.32
Share price
-0.32%
Change (1 day)
6.33%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Holdings
Etf holdings as of
October 22, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
Ticker
Shares Held
7.84%
NVIDIA
NVDA
3811732.00
7.76%
APPLE
AAPL
2298732.00
5.91%
MICROSOFT
MSFT
1169597.00
3.75%
AMAZON.COM INC
AMZN
1546052.00
2.91%
ALPHABET CLASS A
GOOGL
924283.00
2.35%
BROADCOM INC
AVGO
749375.00
2.33%
ALPHABET CLASS C
GOOG
748687.00
2.19%
META PLATFORMS CLASS A
META
347331.00
1.61%
TESLA INC
TSLA
443908.00
1.60%
ELI LILLY
LLY
126032.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
293343.00
1.48%
MICRON TECHNOLOGY
MU
177896.00
1.37%
JPMORGAN CHASE & CO
JPM
418704.00
1.27%
ADVANCED MICRO DEVICES
AMD
257133.00
1.12%
EXXONMOBIL HOLDINGS CORP
XOM
647691.00
1.08%
VISA CLASS A
V
268429.00
0.99%
JOHNSON & JOHNSON
JNJ
379604.00
0.82%
WALMART
WMT
702010.00
0.78%
MASTERCARD CLASS A
MA
127367.00
0.77%
ABBVIE
ABBV
278362.00
0.69%
COSTCO WHOLESALE CORP
COST
69846.00
0.69%
PALANTIR TECHNOLOGIES CLASS A
PLTR
362415.00
0.68%
CHEVRON
CVX
311230.00
0.65%
INTEL CORPORATION
INTC
782709.00
0.63%
CISCO SYSTEMS INC
CSCO
620872.00
0.59%
PROCTER & GAMBLE
PG
366169.00
0.58%
UNITEDHEALTH GROUP
UNH
141382.00
0.56%
COCA-COLA
KO
609999.00
0.55%
MERCK & CO INC
MRK
388638.00
0.51%
BANK OF AMERICA
BAC
1024436.00
0.50%
HOME DEPOT
HD
157070.00
0.49%
CATERPILLAR INC
CAT
72407.00
0.48%
PHILIP MORRIS INTERNATIONAL
PM
245517.00
0.47%
GE AEROSPACE
GE
163446.00
0.46%
APPLIED MATERIAL INC
AMAT
125063.00
0.44%
PALO ALTO NETWORKS
PANW
128387.00
0.44%
LAM RESEARCH
LRCX
197116.00
0.43%
NETFLIX
NFLX
655962.00
0.40%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
41481605.00
0.40%
RTX
RTX
212312.00
0.40%
GOLDMAN SACHS GROUP
GS
45871.00
0.39%
TEXAS INSTRUMENT
TXN
143860.00
0.38%
WELLS FARGO
WFC
476391.00
0.38%
THERMO FISHER SCIENTIFIC
TMO
58248.00
0.37%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
160418.00
0.37%
AMGEN INC
AMGN
85171.00
0.36%
INTERNATIONAL BUSINESS MACHINES
IBM
148425.00
0.36%
LINDE PLC
LIN
72607.00
0.34%
GE VERNOVA
GEV
41945.00
0.34%
MORGAN STANLEY
MS
188038.00
0.33%
ORACLE
ORCL
272272.00
0.31%
CITIGROUP
C
264262.00
0.31%
SALESFORCE
CRM
129020.00
0.30%
MARVELL TECHNOLOGY
MRVL
137957.00
0.30%
WALT DISNEY
DIS
272028.00
0.30%
GILEAD SCIENCES
GILD
195355.00
0.30%
KLA
KLAC
205819.00
0.29%
PEPSICO
PEP
215037.00
0.29%
ANALOG DEVICES
ADI
76727.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
654578.00
0.28%
SANDISK
SNDK
22989.00
0.28%
QUALCOMM
QCOM
167686.00
0.28%
AMPHENOL CORP CLASS A
APH
388494.00
0.27%
ARISTA NETWORKS
ANET
164905.00
0.27%
MCDONALDS CORP
MCD
111479.00
0.27%
ABBOTT LABORATORIES
ABT
272614.00
0.27%
UNION PACIFIC
UNP
93598.00
0.27%
CONOCOPHILLIPS
COP
189276.00
0.26%
PFIZER
PFE
898008.00
0.26%
AMERICAN EXPRESS
AXP
82983.00
0.26%
WELLTOWER
WELL
113546.00
0.26%
NEXTERA ENERGY
NEE
328654.00
0.25%
BLACKROCK
BLK
22687.00
0.25%
TJX
TJX
174052.00
0.25%
SERVICENOW
NOW
162887.00
0.25%
DEERE
DE
39542.00
0.24%
ACCENTURE PLC CLASS A
ACN
95652.00
0.24%
INTUITIVE SURGICAL
ISRG
55646.00
0.24%
AT&T
T
1079584.00
0.23%
CHARLES SCHWAB
SCHW
256116.00
0.23%
BOEING
BA
124270.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
35511.00
0.22%
DANAHER
DHR
98578.00
0.22%
EATON PLC
ETN
61187.00
0.22%
UBER TECHNOLOGIES
UBER
321823.00
0.21%
S&P GLOBAL
SPGI
47570.00
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
47571.00
0.21%
USD CASH
USD
21456276.00
0.21%
VERTEX PHARMACEUTICALS
VRTX
39933.00
0.20%
PROGRESSIVE
PGR
91593.00
0.20%
BRISTOL MYERS SQUIBB
BMY
319970.00
0.19%
ALTRIA GROUP INC
MO
264269.00
0.19%
WESTERN DIGITAL CORP
WDC
56752.00
0.19%
MARATHON PETROLEUM
MPC
43694.00
0.19%
CHUBB
CB
54731.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
96653.00
0.19%
AUTOMATIC DATA PROCESSING INC
ADP
63206.00
0.19%
VALERO ENERGY CORP
VLO
45354.00
0.18%
CVS HEALTH
CVS
200358.00
0.18%
BOOKING HOLDINGS
BKNG
117343.00
0.18%
PROLOGIS REIT
PLD
148450.00
0.18%
NEWMONT
NEM
164604.00
0.18%
MEDTRONIC PLC
MDT
192880.00
0.18%
LOCKHEED MARTIN
LMT
31557.00
0.18%
MCKESSON CORP
MCK
18084.00
0.18%
STARBUCKS CORP
SBUX
178505.00
0.17%
LOWES COMPANIES INC
LOW
87695.00
0.17%
PHILLIPS 66
PSX
62380.00
0.17%
PARKER-HANNIFIN
PH
19858.00
0.17%
STRYKER
SYK
55990.00
0.17%
CME GROUP CLASS A
CME
56160.00
0.16%
ADOBE INC
ADBE
62640.00
0.16%
SOUTHERN
SO
178044.00
0.16%
FORTINET
FTNT
96454.00
0.15%
TRANE TECHNOLOGIES PLC
TT
35055.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
106914.00
0.15%
CORNING
GLW
124073.00
0.15%
ELEVANCE HEALTH INC
ELV
34433.00
0.15%
DUKE ENERGY CORP
DUK
121364.00
0.15%
MARSH
MRSH
76110.00
0.15%
INTUIT
INTU
42362.00
0.14%
CSX
CSX
288403.00
0.14%
EQUINIX REIT
EQIX
15377.00
0.14%
FREEPORT MCMORAN INC
FCX
225942.00
0.14%
US BANCORP
USB
241792.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
88083.00
0.14%
EMERSON ELECTRIC
EMR
89708.00
0.14%
BLACKSTONE
BX
120822.00
0.14%
WASTE MANAGEMENT INC
WM
59304.00
0.14%
3M
MMM
80434.00
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
61867.00
0.13%
GENERAL DYNAMICS CORP
GD
39248.00
0.13%
CADENCE DESIGN SYSTEMS
CDNS
44179.00
0.13%
TRAVELERS COMPANIES
TRV
33438.00
0.13%
CIGNA
CI
42711.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
93590.00
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
33701.00
0.13%
WILLIAMS
WMB
189173.00
0.13%
DATADOG INC CLASS A
DDOG
51710.00
0.13%
EOG RESOURCES
EOG
83487.00
0.13%
QUANTA SERVICES INC
PWR
23807.00
0.13%
AMERICAN TOWER REIT
AMT
72267.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
200246.00
0.13%
CONSTELLATION ENERGY CORP
CEG
50894.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
35462.00
0.12%
REGENERON PHARMACEUTICALS
REGN
15441.00
0.12%
COMCAST CLASS A
CMCSA
552386.00
0.12%
SYNOPSYS
SNPS
29533.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
25874.00
0.12%
T MOBILE US INC
TMUS
77848.00
0.12%
COLGATE-PALMOLIVE
CL
126457.00
0.12%
SHERWIN WILLIAMS
SHW
35620.00
0.12%
HOWMET AEROSPACE
HWM
63475.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
119284.00
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
124593.00
0.12%
ECOLAB
ECL
40823.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
60927.00
0.12%
ROSS STORES INC
ROST
50325.00
0.11%
NORFOLK SOUTHERN CORP
NSC
34927.00
0.11%
CINTAS
CTAS
52729.00
0.11%
AIRBNB CLASS A
ABNB
66677.00
0.11%
MOODYS CORP
MCO
23768.00
0.11%
NORTHROP GRUMMAN CORP
NOC
21118.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
210231.00
0.11%
ILLINOIS TOOL INC
ITW
41552.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
126024.00
0.11%
MODERNA
MRNA
57061.00
0.11%
TARGET CORP
TGT
72904.00
0.11%
ROYAL CARIBBEAN GROUP
RCL
40244.00
0.11%
CUMMINS INC
CMI
22110.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
87681.00
0.11%
SLB
SLB
230273.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
51411.00
0.11%
APPLOVIN CLASS A
APP
42164.00
0.11%
ARTHUR J GALLAGHER
AJG
40583.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
51469.00
0.11%
UNITED RENTALS
URI
9817.00
0.11%
HCA HEALTHCARE
HCA
23196.00
0.10%
MONSTER BEVERAGE
MNST
228131.00
0.10%
DOORDASH CLASS A
DASH
57989.00
0.10%
FEDEX CORP
FDX
35127.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
34117.00
0.10%
ALLSTATE CORP
ALL
40480.00
0.10%
GENERAL MOTORS
GM
135620.00
0.10%
BOSTON SCIENTIFIC
BSX
225026.00
0.10%
LUMENTUM HOLDINGS
LITE
13642.00
0.10%
KINDER MORGAN
KMI
302420.00
0.10%
CENCORA
COR
30050.00
0.10%
AON PLC CLASS A
AON
32814.00
0.10%
KKR AND CO INC
KKR
107010.00
0.10%
TARGA RESOURCES
TRGP
34350.00
0.10%
BLOOM ENERGY CLASS A
BE
45360.00
0.09%
TE CONNECTIVITY PLC
TEL
46636.00
0.09%
TRANSDIGM GROUP
TDG
8493.00
0.09%
DIGITAL REALTY TRUST REIT
DLR
56671.00
0.09%
ONEOK
OKE
102950.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39362.00
0.09%
FASTENAL
FAST
176019.00
0.09%
TRUIST FINANCIAL
TFC
191523.00
0.09%
DOMINION ENERGY
D
141454.00
0.09%
WW GRAINGER INC
GWW
6796.00
0.09%
CARDINAL HEALTH
CAH
36134.00
0.09%
PACCAR INC
PCAR
84012.00
0.09%
NUCOR
NUE
34863.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
7644.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
102593.00
0.09%
METLIFE
MET
85356.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
76220.00
0.08%
BAKER HUGHES CLASS A
BKR
162427.00
0.08%
BECTON DICKINSON
BDX
43386.00
0.08%
AFLAC
AFL
70342.00
0.08%
SEMPRA
SRE
100745.00
0.08%
DEVON ENERGY
DVN
173411.00
0.08%
AMETEK INC
AME
35155.00
0.08%
HONEYWELL AEROSPACE INC
HONA
51442.00
0.08%
PUBLIC STORAGE REIT
PSA
27110.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
26897.00
0.08%
REALTY INCOME REIT
O
146462.00
0.08%
HUMANA
HUM
19781.00
0.08%
AUTOZONE
AZO
2538.00
0.08%
AUTODESK
ADSK
31894.00
0.08%
EDWARDS LIFESCIENCES
EW
89811.00
0.08%
PAYPAL HOLDINGS
PYPL
140449.00
0.08%
FIFTH THIRD BANCORP
FITB
148824.00
0.08%
EBAY
EBAY
64649.00
0.08%
ENTERGY CORP
ETR
72575.00
0.08%
GARMIN
GRMN
26315.00
0.08%
REPUBLIC SERVICES INC
RSG
32080.00
0.08%
AGILENT TECHNOLOGIES INC
A
44550.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
30012.00
0.07%
DELTA AIR LINES
DAL
96078.00
0.07%
FORD MOTOR CO
F
637285.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
27480.00
0.07%
VYLOR
VYLR
106204.00
0.07%
ROCKWELL AUTOMATION INC
ROK
17788.00
0.07%
XCEL ENERGY INC
XEL
95360.00
0.07%
CARRIER GLOBAL
CARR
133022.00
0.07%
TERADYNE
TER
24252.00
0.07%
EXELON CORP
EXC
166498.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
22674.00
0.07%
NIKE CLASS B
NKE
189909.00
0.07%
MSCI
MSCI
11674.00
0.07%
KEURIG DR PEPPER INC
KDP
204811.00
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
115266.00
0.07%
CIENA
CIEN
22202.00
0.07%
WATERS CORP
WAT
15695.00
0.07%
STATE STREET
STT
42507.00
0.07%
COMFORT SYSTEMS USA
FIX
5480.00
0.07%
FERGUSON ENTERPRISES
FERG
30751.00
0.07%
IQVIA HOLDINGS INC
IQV
25044.00
0.07%
VIVMARK RESIDENTIAL
VMRK
109548.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
83713.00
0.07%
NASDAQ INC
NDAQ
67203.00
0.07%
VISTRA
VST
49172.00
0.07%
ROPER TECHNOLOGIES
ROP
15870.00
0.07%
VENTAS REIT
VTR
78886.00
0.07%
IDEXX LABORATORIES
IDXX
12040.00
0.07%
CARVANA CLASS A
CVNA
115801.00
0.07%
AMERIPRISE FINANCE INC
AMP
13684.00
0.07%
CONSOLIDATED EDISON
ED
57841.00
0.06%
BLOCK CLASS A
XYZ
84744.00
0.06%
SYSCO
SYY
78519.00
0.06%
ILLUMINA INC
ILMN
24443.00
0.06%
YUM BRANDS
YUM
42567.00
0.06%
EVERPURE INC CLASS A
P
53820.00
0.06%
COHERENT
COHR
31234.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
86591.00
0.06%
NETAPP INC
NTAP
30345.00
0.06%
WORKDAY CLASS A
WDAY
30280.00
0.06%
KROGER
KR
93358.00
0.06%
ARCHER DANIELS MIDLAND
ADM
79264.00
0.06%
PAYCHEX
PAYX
52654.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
52512.00
0.06%
DIAMONDBACK ENERGY
FANG
31140.00
0.06%
TWILIO CLASS A
TWLO
24193.00
0.06%
KIMBERLY CLARK
KMB
54264.00
0.06%
WEC ENERGY GROUP
WEC
53550.00
0.06%
HARTFORD INSURANCE GROUP
HIG
43011.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
80953.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
71537.00
0.06%
ARCH CAPITAL GROUP
ACGL
56648.00
0.06%
CBOE GLOBAL MARKETS
CBOE
17620.00
0.06%
BIOGEN
BIIB
22733.00
0.06%
COINBASE GLOBAL CLASS A
COIN
33947.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
203223.00
0.06%
CBRE GROUP CLASS A
CBRE
43562.00
0.06%
D R HORTON
DHI
38696.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
30019.00
0.06%
KENVUE
KVUE
285324.00
0.05%
METTLER TOLEDO
MTD
3365.00
0.05%
RESMED
RMD
22160.00
0.05%
CROWN CASTLE INC
CCI
71147.00
0.05%
EXPEDIA GROUP
EXPE
18785.00
0.05%
CENTENE CORP
CNC
78647.00
0.05%
ZOETIS INC CLASS A
ZTS
68321.00
0.05%
EQT
EQT
102412.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
26619.00
0.05%
AXON ENTERPRISE
AXON
13304.00
0.05%
M&T BANK
MTB
24052.00
0.05%
CARNIVAL CORP LTD
CCL
196911.00
0.05%
VULCAN MATERIALS
VMC
19618.00
0.05%
IRON MOUNTAIN INC
IRM
47554.00
0.05%
STEEL DYNAMICS INC
STLD
21611.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
68769.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
49393.00
0.05%
AMEREN
AEE
45763.00
0.05%
EXTRA SPACE STORAGE REIT
EXR
34808.00
0.05%
MARTIN MARIETTA MATERIALS
MLM
9526.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
4899800.00
0.05%
DOLLAR GENERAL CORP
DG
35168.00
0.05%
WILLIAMS SONOMA INC
WSM
18760.00
0.05%
PG&E CORP
PCG
372057.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
307368.00
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
67266.00
0.05%
ON SEMICONDUCTOR CORP
ON
65076.00
0.05%
USD/EUR
USD
313622756.00
0.05%
TELEDYNE TECHNOLOGIES
TDY
7595.00
0.04%
HP INC
HPQ
136738.00
0.04%
FLEX LTD
FLEX
60016.00
0.04%
JABIL
JBL
17150.00
0.04%
DEXCOM INC
DXCM
58539.00
0.04%
ESTEE LAUDER INC CLASS A
EL
42102.00
0.04%
NORTHERN TRUST
NTRS
27310.00
0.04%
FISERV INC
FISV
88871.00
0.04%
WILLIS TOWERS WATSON
WTW
13491.00
0.04%
DTE ENERGY
DTE
33664.00
0.04%
ATMOS ENERGY
ATO
25715.00
0.04%
AMERICAN WATER WORKS
AWK
31130.00
0.04%
EMCOR GROUP
EME
6732.00
0.04%
PPL CORP
PPL
124440.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17917.00
0.04%
CENTERPOINT ENERGY
CNP
105599.00
0.04%
ULTA BEAUTY INC
ULTA
6846.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
66001.00
0.04%
OTIS WORLDWIDE
OTIS
56887.00
0.04%
CHURCH AND DWIGHT INC
CHD
39453.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
10896.00
0.04%
CASEYS GENERAL STORES INC
CASY
6005.00
0.04%
XYLEM INC
XYL
39171.00
0.04%
PPG INDUSTRIES
PPG
37757.00
0.04%
RAYMOND JAMES
RJF
26619.00
0.04%
CINCINNATI FINANCIAL
CINF
23664.00
0.04%
VERALTO
VLTO
39901.00
0.04%
HERSHEY FOODS
HSY
23745.00
0.04%
ARES MANAGEMENT CLASS A
ARES
33630.00
0.04%
VICI PPTYS INC
VICI
172968.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
23769.00
0.04%
VERISIGN
VRSN
13453.00
0.04%
DARDEN RESTAURANTS INC
DRI
18779.00
0.04%
HALLIBURTON
HAL
122709.00
0.04%
CORPAY
CPAY
9713.00
0.04%
EVERSOURCE ENERGY
ES
59102.00
0.04%
VERISK ANALYTICS
VRSK
19709.00
0.04%
LABCORP HOLDINGS
LH
11882.00
0.04%
DOVER
DOV
20029.00
0.04%
FIRSTENERGY CORP
FE
82129.00
0.04%
SYNCHRONY FINANCIAL
SYF
50751.00
0.04%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
40546.00
0.04%
PTC
PTC
19574.00
0.04%
QNITY ELECTRONICS
Q
34852.00
0.04%
TAPESTRY
TPR
33103.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19179.00
0.04%
INGERSOLL RAND
IR
50724.00
0.04%
T ROWE PRICE GROUP
TROW
36179.00
0.04%
F5
FFIV
8293.00
0.04%
STERIS
STE
15869.00
0.04%
HUBBELL INC
HUBB
8249.00
0.04%
REGIONS FINANCIAL
RF
129230.00
0.04%
CMS ENERGY
CMS
52144.00
0.04%
DOLLAR TREE INC
DLTR
27751.00
0.04%
DOW
DOW
113610.00
0.03%
COPART INC
CPRT
124054.00
0.03%
SMURFIT WESTROCK PLC
SW
84468.00
0.03%
KRAFT HEINZ
KHC
141907.00
0.03%
CDW
CDW
21505.00
0.03%
EDISON INTERNATIONAL
EIX
60728.00
0.03%
EQUIFAX
EFX
18557.00
0.03%
BROWN & BROWN INC
BRO
46028.00
0.03%
SOUTHWEST AIRLINES
LUV
81565.00
0.03%
AMCOR PLC
AMCR
73660.00
0.03%
KEYCORP
KEY
159729.00
0.03%
OMNICOM GROUP INC
OMC
41007.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
88198.00
0.03%
PULTEGROUP
PHM
28201.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13533.00
0.03%
NRG ENERGY INC
NRG
35415.00
0.03%
NISOURCE
NI
75672.00
0.03%
EXPAND ENERGY
EXE
35266.00
0.03%
VIATRIS
VTRS
176686.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
32434.00
0.03%
GENERAL MILLS INC
GIS
90325.00
0.03%
TEXAS PACIFIC LAND
TPL
9430.00
0.03%
TRACTOR SUPPLY
TSCO
90572.00
0.03%
DUPONT DE NEMOURS
DD
23241.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
28478.00
0.03%
REDDIT CLASS A
RDDT
20782.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
17499.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
8066.00
0.03%
BEST BUY
BBY
30997.00
0.03%
EVERGY
EVRG
35911.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
21864.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
25576.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
16206.00
0.03%
INTERNATIONAL PAPER
IP
88600.00
0.03%
SKYWORKS SOLUTIONS
SWKS
35966.00
0.03%
JACOBS SOLUTIONS INC
J
20149.00
0.03%
LEIDOS HOLDINGS
LDOS
21848.00
0.03%
BALL CORP
BALL
44705.00
0.03%
INCYTE CORP
INCY
25058.00
0.03%
FIRST SOLAR
FSLR
16920.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
10165.00
0.03%
FAIR ISAAC
FICO
3484.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
12435.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
8361.00
0.03%
SNAP ON INC
SNA
7927.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
82928.00
0.03%
WR BERKLEY
WRB
36595.00
0.03%
NORDSON
NDSN
8594.00
0.03%
IDEX
IEX
12021.00
0.03%
ALLIANT ENERGY CORP
LNT
38778.00
0.03%
GLOBAL PAYMENTS INC
GPN
31660.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
41259.00
0.03%
FORTIVE
FTV
44637.00
0.03%
LOEWS
L
23267.00
0.03%
HOST HOTELS & RESORTS REIT
HST
105670.00
0.03%
LENNAR A CLASS A
LEN
30904.00
0.03%
APA
APA
52639.00
0.03%
GODADDY CLASS A
GDDY
22627.00
0.03%
TRIMBLE INC
TRMB
40359.00
0.02%
MASCO
MAS
32993.00
0.02%
KIMCO REALTY REIT CORP
KIM
107761.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
20594.00
0.02%
COSTAR GROUP
CSGP
71313.00
0.02%
GENUINE PARTS
GPC
19695.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
17684.00
0.02%
REVVITY
RVTY
15874.00
0.02%
GEN DIGITAL
GEN
98612.00
0.02%
BUNGE GLOBAL SA
BG
23707.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
19757.00
0.02%
ASSURANT INC
AIZ
8244.00
0.02%
STANLEY BLACK & DECKER
SWK
23804.00
0.02%
NVR
NVR
383.00
0.02%
EVEREST GROUP
EG
5732.00
0.02%
ALLEGION PLC
ALLE
13156.00
0.02%
RALPH LAUREN CLASS A
RL
6060.00
0.02%
AVERY DENNISON CORP
AVY
12526.00
0.02%
INVITATION HOMES
INVH
83380.00
0.02%
WEYERHAEUSER REIT
WY
115524.00
0.02%
HASBRO
HAS
19403.00
0.02%
JM SMUCKER
SJM
16863.00
0.02%
TYSON FOODS INC CLASS A
TSN
39132.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
114528.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
24147.00
0.02%
MCCORMICK & CO NON-VOTING
MKC
44499.00
0.02%
GLOBE LIFE
GL
12748.00
0.02%
BAXTER INTERNATIONAL
BAX
83122.00
0.02%
GARTNER
IT
8990.00
0.02%
TYLER TECHNOLOGIES
TYL
5314.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
18501.00
0.02%
NEWS CLASS A
NWSA
65010.00
0.02%
INVESCO LTD
IVZ
70021.00
0.02%
FOX CLASS A
FOXA
29506.00
0.02%
FACTSET RESEARCH SYSTEMS
FDS
5940.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
17578.00
0.02%
LULULEMON ATHLETICA
LULU
18720.00
0.02%
LENNOX INTERNATIONAL
LII
5117.00
0.02%
ECHOSTAR CLASS A
ECHO
22465.00
0.02%
TEXTRON INC
TXT
24415.00
0.02%
COOPER
COO
30799.00
0.02%
PINNACLE WEST
PNW
17596.00
0.02%
CLOROX
CLX
20437.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
11103.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
10073.00
0.02%
UDR REIT
UDR
49016.00
0.02%
DECKERS OUTDOOR
DECK
20754.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
17151.00
0.02%
REGENCY CENTERS REIT CORP
REG
23628.00
0.02%
SOLVENTUM
SOLV
19960.00
0.02%
DOMINOS PIZZA
DPZ
5428.00
0.02%
ALIGN TECHNOLOGY
ALGN
11052.00
0.02%
ALBEMARLE CORP
ALB
18566.00
0.02%
BIO TECHNE
TECH
23639.00
0.02%
ROLLINS INC
ROL
48452.00
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
6118.00
0.02%
INSULET
PODD
11237.00
0.02%
PENTAIR
PNR
29741.00
0.02%
AES
AES
106988.00
0.02%
GENERAC HOLDINGS
GNRC
8503.00
0.02%
APTIV PLC
APTV
36019.00
0.01%
FRANKLIN TEMPLETON
BEN
48687.00
0.01%
LAS VEGAS SANDS
LVS
41508.00
0.01%
FOX CLASS B
FOX
24075.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12613.00
0.01%
BXP
BXP
21795.00
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
6751.00
0.01%
A O SMITH
AOS
19636.00
0.01%
HENRY SCHEIN
HSIC
14125.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
25512.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
71140.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3947.00
0.01%
HORMEL FOODS CORP
HRL
42602.00
0.01%
MOSAIC
MOS
49886.00
0.01%
BROWN FORMAN CLASS B
BF B
27799.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
25437.00
0.01%
DAVITA INC
DVA
3979.00
0.01%
NEWS CLASS B
NWS
20789.00
0.01%
SKYDANCE SHS CLASS B
SKYD
88443.00
0.01%
WYNN RESORTS
WYNN
7849.00
0.00%
GBP CASH
GBP
255325.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
14270149.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
S&P500 EMINI DEC 26
ESZ6
186.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-28540299.00
0.00%
USD/EUR
USD
-57080597.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-114161194.00
0.00%
USD/EUR
USD
-14270149.00
0.00%
USD/EUR
USD
-42810448.00
-0.01%
EUR CASH
EUR
-841075.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.15%
USD/EUR
USD
-1047396903.00
-0.92%
USD/EUR
USD
-6284381421.00