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10,838
total market cap:
C$206.988 T
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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#275
ETF rank
C$14.18 B
Marketcap
๐ช๐บ EU
Market
C$251.23
Share price
0.42%
Change (1 day)
29.49%
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
May 27, 2026
Number of holdings:
518
Full holdings list
Weight %
Name
Ticker
Shares Held
8.06%
NVIDIA CORP
NVDA
3853030.00
7.12%
APPLE INC
AAPL
2327848.00
4.78%
MICROSOFT CORP
MSFT
1177415.00
4.14%
AMAZON.COM INC
AMZN
1548945.00
3.53%
ALPHABET INC CLASS A
GOOGL
923143.00
3.12%
BROADCOM INC
AVGO
751781.00
2.81%
ALPHABET INC CLASS C
GOOG
741537.00
2.17%
META PLATFORMS INC CLASS A
META
346800.00
1.93%
TESLA INC
TSLA
445944.00
1.63%
MICRON TECHNOLOGY INC
MU
178463.00
1.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
290759.00
1.34%
ELI LILLY
LLY
125647.00
1.26%
ADVANCED MICRO DEVICES INC
AMD
258519.00
1.26%
JPMORGAN CHASE & CO
JPM
427513.00
0.96%
EXXON MOBIL CORP
XOM
662623.00
0.89%
INTEL CORPORATION
INTC
744495.00
0.87%
JOHNSON & JOHNSON
JNJ
382119.00
0.86%
VISA INC CLASS A
V
266557.00
0.81%
WALMART INC
WMT
695071.00
0.74%
CISCO SYSTEMS INC
CSCO
626495.00
0.70%
COSTCO WHOLESALE CORP
COST
70381.00
0.66%
CATERPILLAR INC
CAT
73774.00
0.63%
MASTERCARD INC CLASS A
MA
129132.00
0.62%
LAM RESEARCH CORP
LRCX
198008.00
0.59%
ABBVIE INC
ABBV
280234.00
0.58%
NETFLIX INC
NFLX
669475.00
0.56%
APPLIED MATERIAL INC
AMAT
125852.00
0.54%
UNITEDHEALTH GROUP INC
UNH
143625.00
0.53%
PROCTER & GAMBLE
PG
368500.00
0.53%
CHEVRON CORP
CVX
297229.00
0.53%
BANK OF AMERICA CORP
BAC
1052132.00
0.52%
GE AEROSPACE
GE
166303.00
0.51%
ORACLE CORP
ORCL
268870.00
0.49%
HOME DEPOT INC
HD
157851.00
0.49%
COCA-COLA
KO
613862.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
362210.00
0.47%
GOLDMAN SACHS GROUP INC
GS
47556.00
0.47%
MERCK & CO INC
MRK
393558.00
0.45%
TEXAS INSTRUMENT INC
TXN
143990.00
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
246850.00
0.43%
GE VERNOVA INC
GEV
42739.00
0.40%
KLA CORP
KLAC
20803.00
0.39%
QUALCOMM INC
QCOM
170480.00
0.38%
MORGAN STANLEY
MS
191142.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
148640.00
0.37%
LINDE PLC
LIN
74125.00
0.37%
RTX CORP
RTX
213142.00
0.37%
WELLS FARGO
WFC
490450.00
0.37%
SANDISK CORP
SNDK
23403.00
0.34%
CITIGROUP INC
C
273104.00
0.32%
VERIZON COMMUNICATIONS INC
VZ
671520.00
0.32%
ANALOG DEVICES INC
ADI
77598.00
0.32%
PEPSICO INC
PEP
217327.00
0.31%
PALO ALTO NETWORKS INC
PANW
128287.00
0.31%
MCDONALDS CORP
MCD
113301.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34578.00
0.29%
WALT DISNEY
DIS
282598.00
0.29%
NEXTERA ENERGY INC
NEE
331642.00
0.28%
AMGEN INC
AMGN
85874.00
0.28%
WESTERN DIGITAL CORP
WDC
53758.00
0.28%
BOEING
BA
125329.00
0.27%
TJX INC
TJX
177269.00
0.27%
AT&T INC
T
1116649.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
59961.00
0.27%
AMPHENOL CORP CLASS A
APH
194905.00
0.26%
AMERICAN EXPRESS
AXP
85539.00
0.26%
SALESFORCE INC
CRM
149645.00
0.26%
GILEAD SCIENCES INC
GILD
198407.00
0.26%
UNION PACIFIC CORP
UNP
94935.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
40324.00
0.25%
USD CASH
USD
25869659.00
0.25%
ARISTA NETWORKS INC
ANET
164821.00
0.25%
EATON PLC
ETN
61665.00
0.24%
APPLOVIN CORP CLASS A
APP
42971.00
0.24%
BLACKROCK INC
BLK
22433.00
0.23%
PFIZER INC
PFE
910726.00
0.23%
ABBOTT LABORATORIES
ABT
278125.00
0.23%
INTUITIVE SURGICAL INC
ISRG
56780.00
0.23%
WELLTOWER INC
WELL
110060.00
0.23%
HONEYWELL INTERNATIONAL INC
HON
101620.00
0.23%
CORNING INC
GLW
122011.00
0.23%
UBER TECHNOLOGIES INC
UBER
329014.00
0.23%
CHARLES SCHWAB CORP
SCHW
267417.00
0.22%
CONOCOPHILLIPS
COP
196008.00
0.22%
PROLOGIS REIT INC
PLD
149468.00
0.21%
BOOKING HOLDINGS INC
BKNG
129275.00
0.21%
DEERE
DE
40436.00
0.20%
S&P GLOBAL INC
SPGI
49092.00
0.19%
LOWES COMPANIES INC
LOW
90154.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
61084.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
100265.00
0.19%
ALTRIA GROUP INC
MO
262357.00
0.19%
NEWMONT
NEM
175947.00
0.18%
BRISTOL MYERS SQUIBB
BMY
318277.00
0.18%
CVS HEALTH CORP
CVS
198827.00
0.18%
CHUBB
CB
56846.00
0.18%
STARBUCKS CORP
SBUX
178061.00
0.18%
PROGRESSIVE CORP
PGR
91597.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
40582.00
0.17%
QUANTA SERVICES INC
PWR
23813.00
0.17%
DANAHER CORP
DHR
100625.00
0.17%
PARKER-HANNIFIN CORP
PH
20114.00
0.17%
ACCENTURE PLC CLASS A
ACN
96165.00
0.17%
LOCKHEED MARTIN CORP
LMT
31643.00
0.16%
SOUTHERN
SO
178302.00
0.16%
SERVICENOW INC
NOW
163478.00
0.16%
STRYKER CORP
SYK
53823.00
0.16%
HOWMET AEROSPACE INC
HWM
63765.00
0.16%
EQUINIX REIT INC
EQIX
15357.00
0.16%
TRANE TECHNOLOGIES PLC
TT
35110.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
42537.00
0.15%
CME GROUP INC CLASS A
CME
56355.00
0.15%
SYNOPSYS INC
SNPS
29875.00
0.15%
ADOBE INC
ADBE
64153.00
0.15%
DUKE ENERGY CORP
DUK
121534.00
0.15%
MEDTRONIC PLC
MDT
200362.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
108258.00
0.15%
MCKESSON CORP
MCK
19760.00
0.15%
CUMMINS INC
CMI
22197.00
0.14%
FREEPORT MCMORAN INC
FCX
227433.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
64930.00
0.14%
CONSTELLATION ENERGY CORP
CEG
49505.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
46734.00
0.14%
WILLIAMS INC
WMB
190864.00
0.14%
COMCAST CORP CLASS A
CMCSA
560829.00
0.14%
T MOBILE US INC
TMUS
74041.00
0.14%
FEDEX CORP
FDX
33806.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
63474.00
0.14%
BLACKSTONE INC
BX
117064.00
0.13%
CSX CORP
CSX
290530.00
0.13%
ELEVANCE HEALTH INC
ELV
34769.00
0.13%
GENERAL DYNAMICS CORP
GD
39659.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
98306.00
0.13%
AMERICAN TOWER REIT CORP
AMT
73164.00
0.13%
INTUIT INC
INTU
43491.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
88748.00
0.13%
US BANCORP
USB
242942.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34374.00
0.13%
SLB NV
SLB
233675.00
0.13%
3M
MMM
84860.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
39983.00
0.13%
CIENA CORP
CIEN
22589.00
0.13%
WASTE MANAGEMENT INC
WM
59922.00
0.13%
FORTINET INC
FTNT
100384.00
0.12%
EMERSON ELECTRIC
EMR
90540.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
202856.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
7771.00
0.12%
MARSH INC
MRSH
76784.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35999.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
135048.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
114818.00
0.12%
ROSS STORES INC
ROST
51102.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11877727.00
0.12%
NORTHROP GRUMMAN CORP
NOC
21520.00
0.12%
CIGNA
CI
41116.00
0.12%
COLGATE-PALMOLIVE
CL
128048.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
230219.00
0.11%
GENERAL MOTORS
GM
137996.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35632.00
0.11%
VALERO ENERGY CORP
VLO
48211.00
0.11%
DATADOG INC CLASS A
DDOG
51778.00
0.11%
COHERENT CORP
COHR
30073.00
0.11%
MARATHON PETROLEUM CORP
MPC
46107.00
0.11%
EOG RESOURCES INC
EOG
84803.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
40910.00
0.11%
SHERWIN WILLIAMS
SHW
36028.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
104757.00
0.11%
PHILLIPS 66
PSX
63290.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
84397.00
0.11%
ECOLAB INC
ECL
41642.00
0.11%
MOODYS CORP
MCO
24172.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
52390.00
0.11%
TRANSDIGM GROUP INC
TDG
8722.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
26403.00
0.11%
AON PLC CLASS A
AON
33801.00
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
396351.00
0.10%
ILLINOIS TOOL INC
ITW
42304.00
0.10%
KKR AND CO INC
KKR
110321.00
0.10%
MONSTER BEVERAGE CORP
MNST
116713.00
0.10%
COMFORT SYSTEMS USA INC
FIX
5544.00
0.10%
LUMENTUM HOLDINGS INC
LITE
11450.00
0.10%
TRAVELERS COMPANIES INC
TRV
33969.00
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
35008.00
0.10%
TE CONNECTIVITY PLC
TEL
47794.00
0.10%
KINDER MORGAN INC
KMI
309277.00
0.10%
HCA HEALTHCARE INC
HCA
25354.00
0.10%
BAKER HUGHES CLASS A
BKR
156268.00
0.10%
UNITED RENTALS INC
URI
9990.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
15707.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
51202.00
0.10%
FORD MOTOR CO
F
612995.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
74223.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27618.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
125204.00
0.09%
TRUIST FINANCIAL CORP
TFC
196538.00
0.09%
SEMPRA
SRE
103500.00
0.09%
DOORDASH INC CLASS A
DASH
59585.00
0.09%
REALTY INCOME REIT CORP
O
150246.00
0.09%
TARGA RESOURCES CORP
TRGP
35390.00
0.09%
TERADYNE INC
TER
24609.00
0.09%
CINTAS CORP
CTAS
54231.00
0.09%
DOMINION ENERGY INC
D
136094.00
0.09%
PACCAR INC
PCAR
80837.00
0.09%
AIRBNB INC CLASS A
ABNB
68571.00
0.09%
TARGET CORP
TGT
70176.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
28878.00
0.09%
NUCOR CORP
NUE
36191.00
0.09%
CORTEVA INC
CTVA
109571.00
0.09%
ALLSTATE CORP
ALL
41836.00
0.09%
ONEOK INC
OKE
99061.00
0.09%
WW GRAINGER INC
GWW
6988.00
0.08%
ARTHUR J GALLAGHER
AJG
42073.00
0.08%
ROCKWELL AUTOMATION INC
ROK
18459.00
0.08%
NIKE INC CLASS B
NKE
182627.00
0.08%
AFLAC INC
AFL
72828.00
0.08%
DELTA AIR LINES INC
DAL
101951.00
0.08%
CENCORA INC
COR
31038.00
0.08%
AMETEK INC
AME
36232.00
0.08%
CARRIER GLOBAL CORP
CARR
127133.00
0.08%
VISTRA CORP
VST
50920.00
0.08%
CARVANA CLASS A
CVNA
111381.00
0.08%
FASTENAL
FAST
181388.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
218360.00
0.08%
AUTODESK INC
ADSK
34268.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
83280.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92824.00
0.08%
AUTOZONE INC
AZO
2646.00
0.08%
DEVON ENERGY CORP
DVN
180574.00
0.08%
EBAY INC
EBAY
72282.00
0.08%
ON SEMICONDUCTOR CORP
ON
62559.00
0.08%
ENTERGY CORP
ETR
69820.00
0.08%
PUBLIC STORAGE REIT
PSA
24935.00
0.07%
XCEL ENERGY INC
XEL
92133.00
0.07%
CARDINAL HEALTH INC
CAH
37311.00
0.07%
METLIFE INC
MET
89095.00
0.07%
EXELON CORP
EXC
160133.00
0.07%
FIFTH THIRD BANCORP
FITB
143155.00
0.07%
ELECTRONIC ARTS INC
EA
35014.00
0.07%
STATE STREET CORP
STT
44337.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
214124.00
0.07%
IDEXX LABORATORIES INC
IDXX
12704.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26454.00
0.07%
YUM BRANDS INC
YUM
44653.00
0.07%
MSCI INC
MSCI
11242.00
0.07%
BECTON DICKINSON
BDX
45520.00
0.07%
VENTAS REIT INC
VTR
75872.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
88731.00
0.06%
NASDAQ INC
NDAQ
72583.00
0.06%
PAYPAL HOLDINGS INC
PYPL
149501.00
0.06%
KEURIG DR PEPPER INC
KDP
214608.00
0.06%
BLOCK INC CLASS A
XYZ
89735.00
0.06%
AMERIPRISE FINANCE INC
AMP
14384.00
0.06%
REPUBLIC SERVICES INC
RSG
30866.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28862.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
110861.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
36223.00
0.06%
CROWN CASTLE INC
CCI
68417.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77849.00
0.06%
D R HORTON INC
DHI
41527.00
0.06%
JABIL INC
JBL
16502.00
0.06%
EMCOR GROUP INC
EME
7164.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27989.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
46077.00
0.06%
ARCHER DANIELS MIDLAND
ADM
76242.00
0.06%
CBRE GROUP INC CLASS A
CBRE
46509.00
0.06%
GARMIN LTD
GRMN
25319.00
0.06%
CONSOLIDATED EDISON INC
ED
55626.00
0.06%
STEEL DYNAMICS INC
STLD
23149.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
17023.00
0.06%
PG&E CORP
PCG
354492.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
51843.00
0.06%
HUMANA INC
HUM
19050.00
0.06%
WEC ENERGY GROUP INC
WEC
51497.00
0.06%
IRON MOUNTAIN INC
IRM
45723.00
0.06%
KROGER
KR
89764.00
0.06%
DIAMONDBACK ENERGY INC
FANG
29950.00
0.06%
VULCAN MATERIALS
VMC
20794.00
0.06%
SYSCO CORP
SYY
75507.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55726.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68810.00
0.05%
AGILENT TECHNOLOGIES INC
A
47372.00
0.05%
EQT CORP
EQT
98467.00
0.05%
HALLIBURTON
HAL
137131.00
0.05%
ROPER TECHNOLOGIES INC
ROP
17116.00
0.05%
KENVUE INC
KVUE
306350.00
0.05%
QNITY ELECTRONICS INC
Q
33517.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9175.00
0.05%
CARNIVAL CORP
CCL
188206.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
328416.00
0.05%
KIMBERLY CLARK CORP
KMB
52185.00
0.05%
ZOETIS INC CLASS A
ZTS
65700.00
0.05%
WATERS CORP
WAT
15104.00
0.05%
RESMED INC
RMD
24276.00
0.05%
NORTHERN TRUST CORP
NTRS
29757.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
54491.00
0.05%
M&T BANK CORP
MTB
23138.00
0.05%
ATMOS ENERGY CORP
ATO
28096.00
0.05%
FAIR ISAAC CORP
FICO
3844.00
0.05%
AMEREN CORP
AEE
44008.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33485.00
0.05%
PAYCHEX INC
PAYX
50634.00
0.05%
VICI PPTYS INC
VICI
166301.00
0.05%
FISERV INC
FISV
85439.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73727.00
0.05%
DTE ENERGY
DTE
32367.00
0.05%
NRG ENERGY INC
NRG
34065.00
0.05%
DOVER CORP
DOV
21932.00
0.05%
COPART INC
CPRT
141431.00
0.05%
NETAPP INC
NTAP
32532.00
0.05%
AXON ENTERPRISE INC
AXON
11788.00
0.04%
OTIS WORLDWIDE CORP
OTIS
63279.00
0.04%
CASEYS GENERAL STORES INC
CASY
5789.00
0.04%
HERSHEY FOODS
HSY
22854.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7325.00
0.04%
FIRST SOLAR INC
FSLR
16271.00
0.04%
CENTENE CORP
CNC
75627.00
0.04%
DEXCOM INC
DXCM
63220.00
0.04%
TAPESTRY INC
TPR
31834.00
0.04%
CENTERPOINT ENERGY INC
CNP
101520.00
0.04%
IQVIA HOLDINGS INC
IQV
26337.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
26091.00
0.04%
BIOGEN INC
BIIB
21870.00
0.04%
RAYMOND JAMES INC
RJF
29575.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
26384.00
0.04%
PPL CORP
PPL
119647.00
0.04%
WORKDAY INC CLASS A
WDAY
34026.00
0.04%
EDISON INTERNATIONAL
EIX
58374.00
0.04%
XYLEM INC
XYL
37686.00
0.04%
SYNCHRONY FINANCIAL
SYF
57005.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
22043.00
0.04%
PPG INDUSTRIES INC
PPG
36324.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32337.00
0.04%
EXPEDIA GROUP INC
EXPE
18062.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76708.00
0.04%
REGIONS FINANCIAL CORP
RF
143631.00
0.04%
INGERSOLL RAND INC
IR
56644.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
63467.00
0.04%
HP INC
HPQ
155953.00
0.04%
EVERSOURCE ENERGY
ES
56813.00
0.04%
HUBBELL INC
HUBB
7952.00
0.04%
CORPAY INC
CPAY
10896.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
15090.00
0.04%
VERISIGN INC
VRSN
12967.00
0.04%
VERISK ANALYTICS INC
VRSK
22221.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
23973.00
0.04%
DOW INC
DOW
109236.00
0.04%
EXPAND ENERGY CORP
EXE
40613.00
0.04%
PULTEGROUP INC
PHM
31401.00
0.04%
CMS ENERGY CORP
CMS
50146.00
0.04%
CHURCH AND DWIGHT INC
CHD
37941.00
0.04%
DARDEN RESTAURANTS INC
DRI
18053.00
0.04%
AMERICAN WATER WORKS INC
AWK
29942.00
0.04%
FIRSTENERGY CORP
FE
78968.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40509.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9079.00
0.04%
WILLIAMS SONOMA INC
WSM
18031.00
0.04%
F5 INC
FFIV
9424.00
0.04%
T ROWE PRICE GROUP INC
TROW
34802.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53620.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
84796.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
20184.00
0.04%
OMNICOM GROUP INC
OMC
47552.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
22022.00
0.03%
METTLER TOLEDO INC
MTD
3230.00
0.03%
DOLLAR GENERAL CORP
DG
33821.00
0.03%
LABCORP HOLDINGS INC
LH
13397.00
0.03%
NISOURCE INC
NI
72756.00
0.03%
SOUTHWEST AIRLINES
LUV
78433.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32673.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16824.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23229.00
0.03%
ULTA BEAUTY INC
ULTA
6603.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17242.00
0.03%
KRAFT HEINZ
KHC
136449.00
0.03%
ALLIANT ENERGY CORP
LNT
44892.00
0.03%
KEYCORP
KEY
153578.00
0.03%
LENNAR A CORP CLASS A
LEN
36167.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10491.00
0.03%
STERIS
STE
15248.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11976.00
0.03%
VERALTO CORP
VLTO
38389.00
0.03%
SMURFIT WESTROCK PLC
SW
81228.00
0.03%
DUPONT DE NEMOURS INC
DD
67051.00
0.03%
ALBEMARLE CORP
ALB
17864.00
0.03%
FORTIVE CORP
FTV
52567.00
0.03%
TYSON FOODS INC CLASS A
TSN
47643.00
0.03%
WR BERKLEY CORP
WRB
46716.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
21027.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39007.00
0.03%
LOEWS CORP
L
28052.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
77706.00
0.03%
EQUIFAX INC
EFX
17855.00
0.03%
GENERAL MILLS INC
GIS
86842.00
0.03%
GENERAC HOLDINGS INC
GNRC
10370.00
0.03%
EVERGY INC
EVRG
34534.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24604.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13047.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19325.00
0.03%
SNAP ON INC
SNA
7630.00
0.03%
AMCOR PLC
AMCR
70825.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2769800.00
0.03%
TEXTRON INC
TXT
30002.00
0.03%
NVR INC
NVR
454.00
0.03%
GLOBAL PAYMENTS INC
GPN
37666.00
0.03%
VIATRIS INC
VTRS
169858.00
0.03%
BUNGE GLOBAL SA
BG
22816.00
0.03%
INTERNATIONAL PAPER
IP
85171.00
0.03%
LEIDOS HOLDINGS INC
LDOS
21011.00
0.03%
WEYERHAEUSER REIT
WY
111092.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9787.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39693.00
0.03%
LAS VEGAS SANDS CORP
LVS
52555.00
0.03%
PTC INC
PTC
18818.00
0.03%
TRACTOR SUPPLY
TSCO
87085.00
0.03%
ECHOSTAR CORP CLASS A
SATS
21601.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31192.00
0.03%
DOLLAR TREE INC
DLTR
26698.00
0.02%
KIMCO REALTY REIT CORP
KIM
103603.00
0.02%
BROWN & BROWN INC
BRO
44246.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
19001.00
0.02%
LENNOX INTERNATIONAL INC
LII
4928.00
0.02%
IDEX CORP
IEX
11589.00
0.02%
EVEREST GROUP LTD
EG
7140.00
0.02%
BALL CORP
BALL
42977.00
0.02%
NORDSON CORP
NDSN
8270.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
101593.00
0.02%
MODERNA INC
MRNA
49984.00
0.02%
REGENCY CENTERS REIT CORP
REG
29949.00
0.02%
CDW CORP
CDW
20695.00
0.02%
LULULEMON ATHLETICA INC
LULU
18003.00
0.02%
INVITATION HOMES INC
INVH
80167.00
0.02%
GENUINE PARTS
GPC
23941.00
0.02%
ROLLINS INC
ROL
46589.00
0.02%
INCYTE CORP
INCY
24113.00
0.02%
GEN DIGITAL INC
GEN
94830.00
0.02%
PINNACLE WEST CORP
PNW
22356.00
0.02%
DECKERS OUTDOOR CORP
DECK
19971.00
0.02%
JACOBS SOLUTIONS INC
J
19393.00
0.02%
COSTAR GROUP INC
CSGP
68586.00
0.02%
MASCO CORP
MAS
31724.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5844.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
110127.00
0.02%
APTIV PLC
APTV
34642.00
0.02%
TRIMBLE INC
TRMB
38820.00
0.02%
TYLER TECHNOLOGIES INC
TYL
7026.00
0.02%
PENTAIR
PNR
28587.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42771.00
0.02%
ASSURANT INC
AIZ
8046.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7769.00
0.02%
AVERY DENNISON CORP
AVY
12067.00
0.02%
BEST BUY INC
BBY
29809.00
0.02%
CLOROX
CLX
19654.00
0.02%
GARTNER INC
IT
11901.00
0.02%
GODADDY INC CLASS A
GDDY
21763.00
0.02%
GLOBE LIFE INC
GL
12289.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5902.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23780.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12639.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
14681.00
0.02%
INVESCO LTD
IVZ
67344.00
0.02%
FOX CORP CLASS A
FOXA
28372.00
0.02%
REVVITY INC
RVTY
19195.00
0.02%
APA CORP
APA
50614.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22913.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9695.00
0.02%
COOPER INC
COO
29611.00
0.02%
UDR REIT INC
UDR
47126.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16503.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10647.00
0.02%
HASBRO INC
HAS
19207.00
0.02%
JM SMUCKER
SJM
16215.00
0.02%
NEWS CORP CLASS A
NWSA
62504.00
0.02%
ALLEGION PLC
ALLE
12670.00
0.02%
DOMINOS PIZZA INC
DPZ
5239.00
0.02%
TRADE DESK INC CLASS A
TTD
72873.00
0.02%
INSULET CORP
PODD
10832.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79936.00
0.02%
WYNN RESORTS LTD
WYNN
15235.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9931.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
36261.00
0.01%
AES CORP
AES
102857.00
0.01%
FRANKLIN RESOURCES INC
BEN
46824.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12154.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
10698.00
0.01%
SOLVENTUM CORP
SOLV
19204.00
0.01%
FOX CORP CLASS B
FOX
23157.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5724.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
8064.00
0.01%
DAVITA INC
DVA
6764.00
0.01%
BXP INC
BXP
20958.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16435.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68413.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24540.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27800.00
0.01%
MOSAIC
MOS
47969.00
0.01%
A O SMITH CORP
AOS
18880.00
0.01%
BIO TECHNE CORP
TECH
22748.00
0.01%
POOL CORP
POOL
5881.00
0.01%
HENRY SCHEIN INC
HSIC
13612.00
0.01%
CONAGRA BRANDS INC
CAG
74336.00
0.01%
EPAM SYSTEMS INC
EPAM
8769.00
0.01%
HORMEL FOODS CORP
HRL
40982.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3812.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26746.00
0.01%
CAMPBELL SOUP
CPB
30619.00
0.01%
NEWS CORP CLASS B
NWS
20006.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
49428.00
0.00%
GBP CASH
GBP
365519.00
0.00%
HOLOGIC INC
-
31714.00
0.00%
S&P500 EMINI JUN 26
ESM6
114.00
0.00%
USD/EUR
USD
13745867.00
0.00%
USD/EUR
USD
41237600.00
0.00%
USD/EUR
USD
-13745867.00
0.00%
USD/EUR
USD
-54983467.00
-0.01%
USD/EUR
USD
-41237600.00
-0.01%
EUR CASH
EUR
-1038627.00
-0.12%
USD/EUR
USD
-1230136224.00
-0.83%
USD/EUR
USD
-8419462283.00