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Watchlist
Konto
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#258
ETF Rang
€7.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
140,94 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
9.43%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Bestände
ETF-Bestände zum Stand
16. Dezember 2025
Anzahl der Bestände:
523
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.30%
NVIDIA CORP
NVDA
3812770.00
6.86%
APPLE INC
AAPL
2318975.00
5.96%
MICROSOFT CORP
MSFT
1161505.00
3.64%
AMAZON COM INC
AMZN
1516535.00
3.00%
ALPHABET INC CLASS A
GOOGL
908972.00
2.70%
BROADCOM INC
AVGO
734971.00
2.42%
ALPHABET INC CLASS C
GOOG
730015.00
2.40%
META PLATFORMS INC CLASS A
META
339134.00
2.32%
TESLA INC
TSLA
438935.00
1.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
287072.00
1.46%
JPMORGAN CHASE & CO
JPM
428885.00
1.41%
ELI LILLY
LLY
123993.00
1.26%
USD/EUR
USD
-8854565242.00
0.99%
VISA INC CLASS A
V
264944.00
0.85%
EUR CASH
EUR
67392754.00
0.85%
WALMART INC
WMT
684592.00
0.85%
JOHNSON & JOHNSON
JNJ
375621.00
0.82%
EXXON MOBIL CORP
XOM
664946.00
0.79%
MASTERCARD INC CLASS A
MA
128768.00
0.72%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
354719.00
0.68%
NETFLIX INC
NFLX
662788.00
0.66%
ABBVIE INC
ABBV
275544.00
0.64%
COSTCO WHOLESALE CORP
COST
69166.00
0.64%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
59094115.00
0.63%
BANK OF AMERICA CORP
BAC
1062867.00
0.59%
HOME DEPOT INC
HD
155184.00
0.57%
PROCTER & GAMBLE
PG
365344.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
253131.00
0.53%
GE AEROSPACE
GE
165414.00
0.53%
ORACLE CORP
ORCL
258487.00
0.52%
CISCO SYSTEMS INC
CSCO
617659.00
0.51%
UNITEDHEALTH GROUP INC
UNH
141257.00
0.50%
WELLS FARGO
WFC
499656.00
0.47%
CHEVRON CORP
CVX
300189.00
0.47%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145296.00
0.46%
CATERPILLAR INC
CAT
72809.00
0.46%
COCA-COLA
KO
604146.00
0.45%
GOLDMAN SACHS GROUP INC
GS
47216.00
0.44%
MICRON TECHNOLOGY INC
MU
174549.00
0.42%
MERCK & CO INC
MRK
392592.00
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
242801.00
0.41%
SALESFORCE INC
CRM
148632.00
0.40%
RTX CORP
RTX
208792.00
0.38%
MCDONALDS CORP
MCD
111300.00
0.37%
ABBOTT LABORATORIES
ABT
271477.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
58914.00
0.36%
MORGAN STANLEY
MS
188988.00
0.35%
APPLIED MATERIAL INC
AMAT
126617.00
0.35%
AMERICAN EXPRESS
AXP
84531.00
0.35%
LAM RESEARCH CORP
LRCX
196716.00
0.35%
PEPSICO INC
PEP
213552.00
0.34%
CITIGROUP INC
C
286370.00
0.34%
LINDE PLC
LIN
73993.00
0.34%
WALT DISNEY
DIS
280448.00
0.33%
INTUITIVE SURGICAL INC
ISRG
55909.00
0.32%
QUALCOMM INC
QCOM
167873.00
0.31%
GE VERNOVA INC
GEV
42458.00
0.31%
INTUIT INC
INTU
43504.00
0.31%
APPLOVIN CORP CLASS A
APP
42094.00
0.30%
BOOKING HOLDINGS INC
BKNG
5054.00
0.30%
AMGEN INC
AMGN
83891.00
0.29%
AT&T INC
T
1128163.00
0.29%
TJX INC
TJX
174006.00
0.29%
VERIZON COMMUNICATIONS INC
VZ
657692.00
0.28%
ACCENTURE PLC CLASS A
ACN
97147.00
0.28%
UBER TECHNOLOGIES INC
UBER
325296.00
0.28%
NEXTERA ENERGY INC
NEE
321227.00
0.28%
CHARLES SCHWAB CORP
SCHW
266160.00
0.27%
INTEL CORPORATION CORP
INTC
682735.00
0.27%
SERVICENOW INC
NOW
32413.00
0.27%
KLA CORP
KLAC
20579.00
0.27%
TEXAS INSTRUMENT INC
TXN
141413.00
0.26%
AMPHENOL CORP CLASS A
APH
189491.00
0.26%
S&P GLOBAL INC
SPGI
48740.00
0.26%
BOEING
BA
117498.00
0.26%
CAPITAL ONE FINANCIAL CORP
COF
99625.00
0.26%
BLACKROCK INC
BLK
22237.00
0.25%
ADOBE INC
ADBE
66175.00
0.25%
GILEAD SCIENCES INC
GILD
193553.00
0.24%
PFIZER INC
PFE
886072.00
0.24%
DANAHER CORP
DHR
99395.00
0.24%
UNION PACIFIC CORP
UNP
93114.00
0.23%
LOWES COMPANIES INC
LOW
87114.00
0.23%
ANALOG DEVICES INC
ADI
77085.00
0.23%
BOSTON SCIENTIFIC CORP
BSX
230496.00
0.23%
PROGRESSIVE CORP
PGR
90998.00
0.22%
ARISTA NETWORKS INC
ANET
160772.00
0.22%
EATON PLC
ETN
61100.00
0.22%
WELLTOWER INC
WELL
105807.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
100129.00
0.21%
MEDTRONIC PLC
MDT
199709.00
0.21%
PALO ALTO NETWORKS INC
PANW
103534.00
0.21%
DEERE
DE
39280.00
0.20%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
38875.00
0.20%
STRYKER CORP
SYK
53525.00
0.20%
PROLOGIS REIT INC
PLD
144764.00
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
39999.00
0.19%
CHUBB LTD
CB
58033.00
0.19%
CONSTELLATION ENERGY CORP
CEG
48861.00
0.19%
CONOCOPHILLIPS
COP
196423.00
0.19%
BLACKSTONE INC
BX
116867.00
0.19%
PARKER-HANNIFIN CORP
PH
19877.00
0.19%
COMCAST CORP CLASS A
CMCSA
580124.00
0.18%
BRISTOL MYERS SQUIBB
BMY
316234.00
0.18%
NEWMONT
NEM
171033.00
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
62944.00
0.17%
MCKESSON CORP
MCK
19479.00
0.17%
LOCKHEED MARTIN CORP
LMT
32493.00
0.17%
ALTRIA GROUP INC
MO
260988.00
0.17%
CVS HEALTH CORP
CVS
197219.00
0.16%
CME GROUP INC CLASS A
CME
56020.00
0.16%
T MOBILE US INC
TMUS
76463.00
0.16%
STARBUCKS CORP
SBUX
176469.00
0.16%
SOUTHERN
SO
171225.00
0.16%
KKR AND CO INC
KKR
109177.00
0.15%
MARSH & MCLENNAN INC
MMC
76272.00
0.15%
ROBINHOOD MARKETS INC CLASS A
HOOD
118926.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
88670.00
0.15%
DUKE ENERGY CORP
DUK
121019.00
0.15%
TRANE TECHNOLOGIES PLC
TT
34706.00
0.15%
3M
MMM
83688.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42406.00
0.14%
GENERAL DYNAMICS CORP
GD
39233.00
0.14%
SYNOPSYS INC
SNPS
28458.00
0.14%
AMERICAN TOWER REIT CORP
AMT
72482.00
0.14%
US BANCORP
USB
242252.00
0.14%
WASTE MANAGEMENT INC
WM
59119.00
0.14%
DOORDASH INC CLASS A
DASH
56642.00
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
61471.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
112088.00
0.13%
GENERAL MOTORS
GM
151801.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
133114.00
0.13%
HOWMET AEROSPACE INC
HWM
63233.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
103098.00
0.13%
HCA HEALTHCARE INC
HCA
25981.00
0.13%
NIKE INC CLASS B
NKE
181821.00
0.13%
ELEVANCE HEALTH INC
ELV
34482.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
16251.00
0.13%
EMERSON ELECTRIC
EMR
89660.00
0.13%
NORTHROP GRUMMAN CORP
NOC
21008.00
0.13%
MOODYS CORP
MCO
24044.00
0.13%
AON PLC CLASS A
AON
33564.00
0.13%
CIGNA
CI
42741.00
0.13%
SHERWIN WILLIAMS
SHW
35749.00
0.12%
EQUINIX REIT INC
EQIX
15205.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
113585.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
393064.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
40229.00
0.12%
WILLIAMS INC
WMB
189301.00
0.12%
TRANSDIGM GROUP INC
TDG
8694.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35884.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
73603.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200614.00
0.12%
CUMMINS INC
CMI
21011.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
37536.00
0.12%
FREEPORT MCMORAN INC
FCX
225011.00
0.12%
TE CONNECTIVITY PLC
TEL
47135.00
0.11%
ECOLAB INC
ECL
40970.00
0.11%
CENCORA INC
COR
30787.00
0.11%
CSX CORP
CSX
285731.00
0.11%
ILLINOIS TOOL INC
ITW
41768.00
0.11%
CORNING INC
GLW
120776.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35330.00
0.11%
QUANTA SERVICES INC
PWR
23651.00
0.11%
TRAVELERS COMPANIES INC
TRV
35501.00
0.11%
TRUIST FINANCIAL CORP
TFC
206221.00
0.11%
CINTAS CORP
CTAS
53780.00
0.11%
COLGATE-PALMOLIVE
CL
126979.00
0.11%
AUTODESK INC
ADSK
33692.00
0.11%
FEDEX CORP
FDX
35062.00
0.11%
ARTHUR J GALLAGHER
AJG
39215.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
83700.00
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
51840.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
25976.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
32642.00
0.10%
WESTERN DIGITAL CORP
WDC
53589.00
0.10%
ROSS STORES INC
ROST
50387.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39653.00
0.10%
PAYPAL HOLDINGS INC
PYPL
148249.00
0.10%
COINBASE GLOBAL INC CLASS A
COIN
35924.00
0.10%
SEMPRA
SRE
102654.00
0.10%
AIRBNB INC CLASS A
ABNB
68000.00
0.10%
EOG RESOURCES INC
EOG
88160.00
0.10%
AUTOZONE INC
AZO
2622.00
0.10%
PACCAR INC
PCAR
79630.00
0.10%
BECTON DICKINSON
BDX
45153.00
0.09%
VISTRA CORP
VST
50501.00
0.09%
IDEXX LABORATORIES INC
IDXX
12596.00
0.09%
ALLSTATE CORP
ALL
41487.00
0.09%
MONSTER BEVERAGE CORP
MNST
115336.00
0.09%
ZOETIS INC CLASS A
ZTS
69768.00
0.09%
SLB NV
SLB
227051.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
30128.00
0.09%
MARATHON PETROLEUM CORP
MPC
48146.00
0.09%
REALTY INCOME REIT CORP
O
148155.00
0.09%
AFLAC INC
AFL
77249.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
34522.00
0.09%
FORD MOTOR CO
F
607888.00
0.09%
FORTINET INC
FTNT
99556.00
0.09%
PHILLIPS
PSX
61937.00
0.09%
KINDER MORGAN INC
KMI
306732.00
0.09%
UNITED RENTALS INC
URI
9838.00
0.09%
DOMINION ENERGY INC
D
134973.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
92074.00
0.08%
VALERO ENERGY CORP
VLO
47448.00
0.08%
FASTENAL
FAST
179888.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
50568.00
0.08%
ROPER TECHNOLOGIES INC
ROP
16985.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
211073.00
0.08%
CBRE GROUP INC CLASS A
CBRE
46130.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
87009.00
0.08%
CARDINAL HEALTH INC
CAH
37010.00
0.08%
WORKDAY INC CLASS A
WDAY
33748.00
0.08%
METLIFE INC
MET
88365.00
0.08%
AMETEK INC
AME
35924.00
0.08%
TARGET CORP
TGT
73854.00
0.08%
DELTA AIR LINES INC
DAL
101105.00
0.08%
DATADOG INC CLASS A
DDOG
51345.00
0.08%
ELECTRONIC ARTS INC
EA
34734.00
0.08%
WW GRAINGER INC
GWW
6928.00
0.08%
CORTEVA INC
CTVA
107498.00
0.08%
REPUBLIC SERVICES INC
RSG
32891.00
0.08%
D R HORTON INC
DHI
45130.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
7351.00
0.08%
ONEOK INC
OKE
98252.00
0.08%
BAKER HUGHES CLASS A
BKR
154975.00
0.07%
EXELON CORP
EXC
158820.00
0.07%
AMERIPRISE FINANCE INC
AMP
14106.00
0.07%
FAIR ISAAC CORP
FICO
3814.00
0.07%
ROCKWELL AUTOMATION INC
ROK
16981.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27764.00
0.07%
CARRIER GLOBAL CORP
CARR
126086.00
0.07%
NASDAQ INC
NDAQ
71986.00
0.07%
YUM BRANDS INC
YUM
44283.00
0.07%
XCEL ENERGY INC
XEL
90629.00
0.07%
MSCI INC
MSCI
12095.00
0.07%
AXON ENTERPRISE INC
AXON
11925.00
0.07%
PUBLIC STORAGE REIT
PSA
24733.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
55265.00
0.07%
AGILENT TECHNOLOGIES INC
A
46327.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
76063.00
0.07%
ENTERGY CORP
ETR
67841.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
45248.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
46355.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77212.00
0.07%
TARGA RESOURCES CORP
TRGP
34827.00
0.07%
KEURIG DR PEPPER INC
KDP
212837.00
0.06%
VULCAN MATERIALS
VMC
20621.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
73124.00
0.06%
CROWN CASTLE INC
CCI
67847.00
0.06%
KROGER
KR
95871.00
0.06%
EBAY INC
EBAY
71689.00
0.06%
RESMED INC
RMD
23651.00
0.06%
NUCOR CORP
NUE
35889.00
0.06%
IQVIA HOLDINGS INC
IQV
26109.00
0.06%
PAYCHEX INC
PAYX
50220.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
51405.00
0.06%
BLOCK INC CLASS A
XYZ
89552.00
0.06%
FISERV INC
FISV
84730.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9092.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
59318.00
0.06%
SYSCO CORP
SYY
74882.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
27394.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26228.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
84084.00
0.06%
STATE STREET CORP
STT
43967.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
32064.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62757.00
0.06%
COPART INC
CPRT
140248.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82916.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
5429800.00
0.06%
PG&E CORP
PCG
351584.00
0.06%
CONSOLIDATED EDISON INC
ED
54037.00
0.06%
WEC ENERGY GROUP INC
WEC
51076.00
0.06%
VENTAS REIT INC
VTR
68137.00
0.06%
KIMBERLY CLARK CORP
KMB
51756.00
0.06%
KENVUE INC
KVUE
303801.00
0.06%
EQT CORP
EQT
97646.00
0.06%
GARMIN LTD
GRMN
25113.00
0.06%
M&T BANK CORP
MTB
25452.00
0.06%
XYLEM INC
XYL
37368.00
0.06%
EXPEDIA GROUP INC
EXPE
17915.00
0.05%
FIFTH THIRD BANCORP
FITB
103887.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14960.00
0.05%
HUMANA INC
HUM
18890.00
0.05%
VERISK ANALYTICS INC
VRSK
22031.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
195329.00
0.05%
RAYMOND JAMES INC
RJF
29209.00
0.05%
SYNCHRONY FINANCIAL
SYF
56531.00
0.05%
VICI PPTYS INC
VICI
164899.00
0.05%
NRG ENERGY INC
NRG
29052.00
0.05%
CARNIVAL CORP
CCL
163111.00
0.05%
TERADYNE INC
TER
23832.00
0.05%
TRACTOR SUPPLY
TSCO
86334.00
0.05%
DOLLAR GENERAL CORP
DG
33541.00
0.05%
SANDISK CORP
SNDK
21542.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
28631.00
0.05%
EQUIFAX INC
EFX
20546.00
0.05%
INGERSOLL RAND INC
IR
56173.00
0.05%
ULTA BEAUTY INC
ULTA
7541.00
0.05%
EMCOR GROUP INC
EME
7104.00
0.05%
METTLER TOLEDO INC
MTD
3200.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29703.00
0.05%
ARCHER DANIELS MIDLAND
ADM
75608.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19157.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33210.00
0.05%
COSTAR GROUP INC
CSGP
67980.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68259.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
243340.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
109943.00
0.05%
DOVER CORP
DOV
21755.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25853.00
0.05%
AMEREN CORP
AEE
43640.00
0.05%
HERSHEY FOODS
HSY
22656.00
0.05%
LENNAR A CORP CLASS A
LEN
35849.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16889.00
0.05%
ESTEE LAUDER INC CLASS A
EL
40155.00
0.05%
BIOGEN INC
BIIB
24382.00
0.04%
FIRST SOLAR INC
FSLR
16140.00
0.04%
EXPAND ENERGY CORP
EXE
39086.00
0.04%
DEXCOM INC
DXCM
62691.00
0.04%
ATMOS ENERGY CORP
ATO
24755.00
0.04%
DTE ENERGY
DTE
32095.00
0.04%
DOLLAR TREE INC
DLTR
31250.00
0.04%
NORTHERN TRUST CORP
NTRS
29509.00
0.04%
GENERAL MILLS INC
GIS
86090.00
0.04%
PPL CORP
PPL
118637.00
0.04%
AMERICAN WATER WORKS INC
AWK
29700.00
0.04%
REGIONS FINANCIAL CORP
RF
142401.00
0.04%
TAPESTRY INC
TPR
31568.00
0.04%
PULTEGROUP INC
PHM
31128.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21851.00
0.04%
HP INC
HPQ
154592.00
0.04%
ON SEMICONDUCTOR CORP
ON
70317.00
0.04%
CENTERPOINT ENERGY INC
CNP
100666.00
0.04%
STERIS
STE
15129.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20834.00
0.04%
EDISON INTERNATIONAL
EIX
64913.00
0.04%
VERALTO CORP
VLTO
38053.00
0.04%
EVERSOURCE ENERGY
ES
55461.00
0.04%
SOUTHWEST AIRLINES
LUV
88843.00
0.04%
PPG INDUSTRIES INC
PPG
36005.00
0.04%
OMNICOM GROUP INC
OMC
46305.00
0.04%
HALLIBURTON
HAL
135971.00
0.04%
LULULEMON ATHLETICA INC
LULU
17847.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
7265.00
0.04%
IRON MOUNTAIN INC
IRM
45347.00
0.04%
T ROWE PRICE GROUP INC
TROW
35127.00
0.04%
NETAPP INC
NTAP
32256.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
62718.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25863.00
0.04%
BROWN & BROWN INC
BRO
43859.00
0.04%
DEVON ENERGY CORP
DVN
99435.00
0.04%
JABIL INC
JBL
16368.00
0.04%
CMS ENERGY CORP
CMS
49719.00
0.04%
STEEL DYNAMICS INC
STLD
20452.00
0.04%
FIRSTENERGY CORP
FE
78297.00
0.04%
LAS VEGAS SANDS CORP
LVS
51149.00
0.04%
LABCORP HOLDINGS INC
LH
13283.00
0.04%
HUBBELL INC
HUBB
7808.00
0.04%
CORPAY INC
CPAY
10806.00
0.04%
NVR INC
NVR
448.00
0.04%
WATERS CORP
WAT
8872.00
0.04%
WILLIAMS SONOMA INC
WSM
18042.00
0.04%
KRAFT HEINZ
KHC
135258.00
0.04%
DARDEN RESTAURANTS INC
DRI
17907.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21830.00
0.04%
INTERNATIONAL PAPER
IP
84433.00
0.04%
PTC INC
PTC
18657.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
53160.00
0.03%
CHURCH AND DWIGHT INC
CHD
37622.00
0.03%
WR BERKLEY CORP
WRB
46312.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16690.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6966.00
0.03%
KEYCORP
KEY
152231.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14818.00
0.03%
PACKAGING CORP OF AMERICA
PKG
15363.00
0.03%
SNAP ON INC
SNA
8980.00
0.03%
VERISIGN INC
VRSN
12859.00
0.03%
INSULET CORP
PODD
10742.00
0.03%
TRIMBLE INC
TRMB
38478.00
0.03%
GENUINE PARTS
GPC
23731.00
0.03%
QUEST DIAGNOSTICS INC
DGX
17092.00
0.03%
GLOBAL PAYMENTS INC
GPN
37336.00
0.03%
SMURFIT WESTROCK PLC
SW
80525.00
0.03%
NISOURCE INC
NI
72132.00
0.03%
CDW CORP
CDW
20515.00
0.03%
PENTAIR
PNR
28337.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
20499.00
0.03%
GARTNER INC
IT
11799.00
0.03%
AMCOR PLC
AMCR
350502.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32385.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42393.00
0.03%
LOEWS CORP
L
27816.00
0.03%
COTERRA ENERGY INC
CTRA
113735.00
0.03%
FORTIVE CORP
FTV
52104.00
0.03%
ALLIANT ENERGY CORP
LNT
43500.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30916.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10401.00
0.03%
TYSON FOODS INC CLASS A
TSN
47225.00
0.03%
ROLLINS INC
ROL
46175.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17088.00
0.03%
GODADDY INC CLASS A
GDDY
21571.00
0.03%
DUPONT DE NEMOURS INC
DD
66467.00
0.03%
APTIV PLC
APTV
34336.00
0.03%
TRADE DESK INC CLASS A
TTD
72225.00
0.03%
DECKERS OUTDOOR CORP
DECK
25115.00
0.03%
CENTENE CORP
CNC
67058.00
0.03%
QNITY ELECTRONICS INC
Q
33234.00
0.03%
JACOBS SOLUTIONS INC
J
19224.00
0.03%
GEN DIGITAL INC
GEN
93995.00
0.03%
TEXTRON INC
TXT
29740.00
0.03%
WEYERHAEUSER REIT
WY
110107.00
0.03%
EVERGY INC
EVRG
34228.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18833.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38665.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9703.00
0.03%
DOW INC
DOW
108298.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
77016.00
0.03%
F5 INC
FFIV
9346.00
0.03%
LENNOX INTERNATIONAL INC
LII
4886.00
0.03%
COOPER INC
COO
29347.00
0.03%
HOLOGIC INC
HOLX
31385.00
0.03%
VIATRIS INC
VTRS
205380.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11874.00
0.03%
ALBEMARLE CORP
ALB
17708.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
2826.00
0.02%
INCYTE CORP
INCY
23903.00
0.02%
EVEREST GROUP LTD
EG
7080.00
0.02%
DOMINOS PIZZA INC
DPZ
5197.00
0.02%
BALL CORP
BALL
42600.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9847.00
0.02%
AVERY DENNISON CORP
AVY
11965.00
0.02%
SOLVENTUM CORP
SOLV
26996.00
0.02%
BEST BUY INC
BBY
29545.00
0.02%
INVITATION HOMES INC
INVH
79905.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5796.00
0.02%
BUNGE GLOBAL SA
BG
22618.00
0.02%
KIMCO REALTY REIT CORP
KIM
102679.00
0.02%
IDEX CORP
IEX
11493.00
0.02%
MASCO CORP
MAS
31442.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9611.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
23025.00
0.02%
FOX CORP CLASS A
FOXA
28701.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7703.00
0.02%
ALLEGION PLC
ALLE
12562.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10608.00
0.02%
REGENCY CENTERS REIT CORP
REG
29170.00
0.02%
CLOROX
CLX
19480.00
0.02%
NORDSON CORP
NDSN
8198.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5854.00
0.02%
WYNN RESORTS LTD
WYNN
15097.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
24388.00
0.02%
PINNACLE WEST CORP
PNW
21510.00
0.02%
ASSURANT INC
AIZ
7980.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100687.00
0.02%
REVVITY INC
RVTY
19027.00
0.02%
MODERNA INC
MRNA
60017.00
0.02%
EPAM SYSTEMS INC
EPAM
8697.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
109149.00
0.02%
INVESCO LTD
IVZ
66751.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16359.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10557.00
0.02%
GLOBE LIFE INC
GL
12187.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39345.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16291.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5676.00
0.02%
UDR REIT INC
UDR
46706.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22716.00
0.02%
NEWS CORP CLASS A
NWSA
61948.00
0.02%
JM SMUCKER
SJM
16071.00
0.02%
GENERAC HOLDINGS INC
GNRC
10280.00
0.02%
DAYFORCE INC
DAY
22776.00
0.02%
HENRY SCHEIN INC
HSIC
20437.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
7998.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23570.00
0.02%
HASBRO INC
HAS
19039.00
0.02%
BAXTER INTERNATIONAL INC
BAX
79228.00
0.02%
BXP INC
BXP
20772.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67807.00
0.02%
FOX CORP CLASS B
FOX
22953.00
0.02%
MOLINA HEALTHCARE INC
MOH
8824.00
0.01%
AES CORP
AES
101939.00
0.01%
POOL CORP
POOL
5833.00
0.01%
LKQ CORP
LKQ
45038.00
0.01%
MATCH GROUP INC
MTCH
41726.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35943.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27560.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21964.00
0.01%
CONAGRA BRANDS INC
CAG
73676.00
0.01%
BIO TECHNE CORP
TECH
22550.00
0.01%
A O SMITH CORP
AOS
18712.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12052.00
0.01%
APA CORP
APA
50164.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
25034.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7276.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
9023.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24324.00
0.01%
MOSAIC
MOS
47543.00
0.01%
FRANKLIN RESOURCES INC
BEN
46410.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3782.00
0.01%
HORMEL FOODS CORP
HRL
40622.00
0.01%
MOHAWK INDUSTRIES INC
MHK
8327.00
0.01%
CAMPBELL SOUP
CPB
30349.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26512.00
0.01%
DAVITA INC
DVA
6704.00
0.01%
USD/EUR
USD
-65507298.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48990.00
0.01%
NEWS CORP CLASS B
NWS
21499.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
GBP CASH
GBP
251964.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-13101460.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-2021493.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
-26202919.00
0.00%
USD/EUR
USD
688827.00
0.00%
S&P500 EMINI MAR 26
ESH6
240.00
0.00%
USD/EUR
USD
-78608758.00
0.00%
USD/EUR
USD
77998085.00
-0.59%
USD CASH
USD
-54595482.00