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Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#273
ETF rank
โฌ7.87 B
Marketcap
๐ช๐บ EU
Market
142,88ย โฌ
Share price
0.99%
Change (1 day)
11.28%
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
February 17, 2026
Number of holdings:
523
Full holdings list
Weight %
Name
Ticker
Shares Held
7.69%
NVIDIA CORP
NVDA
3852780.00
6.67%
APPLE INC
AAPL
2342797.00
5.04%
MICROSOFT CORP
MSFT
1178407.00
3.35%
AMAZON COM INC
AMZN
1542391.00
3.01%
ALPHABET INC CLASS A
GOOGL
922444.00
2.69%
BROADCOM INC
AVGO
748732.00
2.41%
ALPHABET INC CLASS C
GOOG
737266.00
2.38%
META PLATFORMS INC CLASS A
META
345308.00
1.97%
TESLA INC
TSLA
445518.00
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
290738.00
1.43%
JPMORGAN CHASE & CO
JPM
431612.00
1.41%
ELI LILLY
LLY
125907.00
1.05%
EXXON MOBIL CORP
XOM
668623.00
1.00%
JOHNSON & JOHNSON
JNJ
381991.00
0.97%
WALMART INC
WMT
695240.00
0.92%
VISA INC CLASS A
V
267570.00
0.77%
MICRON TECHNOLOGY INC
MU
177967.00
0.77%
COSTCO WHOLESALE CORP
COST
70269.00
0.73%
MASTERCARD INC CLASS A
MA
130003.00
0.70%
ABBVIE INC
ABBV
280207.00
0.65%
HOME DEPOT INC
HD
157818.00
0.64%
PROCTER & GAMBLE
PG
370478.00
0.61%
CATERPILLAR INC
CAT
74199.00
0.61%
BANK OF AMERICA CORP
BAC
1065157.00
0.59%
GE AEROSPACE
GE
167421.00
0.59%
CHEVRON CORP
CVX
300480.00
0.57%
EUR CASH
EUR
44728746.00
0.57%
ADVANCED MICRO DEVICES INC
AMD
258118.00
0.56%
NETFLIX INC
NFLX
671804.00
0.53%
COCA-COLA
KO
613796.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
362169.00
0.52%
CISCO SYSTEMS INC
CSCO
625788.00
0.52%
MERCK & CO INC
MRK
393858.00
0.51%
LAM RESEARCH CORP
LRCX
199138.00
0.49%
APPLIED MATERIAL INC
AMAT
127004.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
246944.00
0.47%
GOLDMAN SACHS GROUP INC
GS
47552.00
0.47%
RTX CORP
RTX
212573.00
0.47%
WELLS FARGO
WFC
494625.00
0.45%
UNITEDHEALTH GROUP INC
UNH
143617.00
0.44%
ORACLE CORP
ORCL
266665.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
148196.00
0.41%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
38221124.00
0.40%
MCDONALDS CORP
MCD
113767.00
0.39%
LINDE PLC
LIN
74485.00
0.38%
GE VERNOVA INC
GEV
43018.00
0.38%
PEPSICO INC
PEP
215227.00
0.35%
INTEL CORPORATION CORP
INTC
712483.00
0.35%
MORGAN STANLEY
MS
191500.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
664589.00
0.35%
TEXAS INSTRUMENT INC
TXN
143134.00
0.35%
CITIGROUP INC
C
283479.00
0.35%
AT&T INC
T
1116719.00
0.34%
AMGEN INC
AMGN
84724.00
0.34%
ABBOTT LABORATORIES
ABT
278459.00
0.33%
NEXTERA ENERGY INC
NEE
331935.00
0.33%
KLA CORP
KLAC
20833.00
0.33%
GILEAD SCIENCES INC
GILD
196698.00
0.33%
BOEING
BA
124148.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
59569.00
0.32%
WALT DISNEY
DIS
283042.00
0.32%
AMERICAN EXPRESS
AXP
85255.00
0.31%
AMPHENOL CORP CLASS A
APH
195417.00
0.30%
SALESFORCE INC
CRM
151856.00
0.30%
INTUITIVE SURGICAL INC
ISRG
56460.00
0.30%
TJX INC
TJX
176443.00
0.28%
ANALOG DEVICES INC
ADI
78087.00
0.27%
LOWES COMPANIES INC
LOW
88503.00
0.27%
UNION PACIFIC CORP
UNP
94594.00
0.27%
PFIZER INC
PFE
901389.00
0.27%
HONEYWELL INTERNATIONAL INC
HON
101606.00
0.26%
CHARLES SCHWAB CORP
SCHW
263471.00
0.26%
EATON PLC
ETN
62082.00
0.26%
QUALCOMM INC
QCOM
169893.00
0.26%
BLACKROCK INC
BLK
22552.00
0.26%
DEERE
DE
39950.00
0.26%
WELLTOWER INC
WELL
110716.00
0.25%
ARISTA NETWORKS INC
ANET
163706.00
0.25%
UBER TECHNOLOGIES INC
UBER
329414.00
0.23%
ACCENTURE PLC CLASS A
ACN
98334.00
0.23%
NEWMONT
NEM
173746.00
0.23%
BOOKING HOLDINGS INC
BKNG
5117.00
0.23%
CONOCOPHILLIPS
COP
194418.00
0.23%
PROLOGIS REIT INC
PLD
147627.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
101199.00
0.23%
LOCKHEED MARTIN CORP
LMT
32160.00
0.22%
DANAHER CORP
DHR
100966.00
0.22%
PALO ALTO NETWORKS INC
PANW
126013.00
0.22%
PARKER-HANNIFIN CORP
PH
20276.00
0.22%
S&P GLOBAL INC
SPGI
49324.00
0.22%
STRYKER CORP
SYK
54584.00
0.21%
MEDTRONIC PLC
MDT
203339.00
0.21%
BRISTOL MYERS SQUIBB
BMY
323441.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
40785.00
0.21%
PROGRESSIVE CORP
PGR
92467.00
0.21%
CHUBB LTD
CB
57446.00
0.20%
MCKESSON CORP
MCK
19283.00
0.19%
COMCAST CORP CLASS A
CMCSA
570059.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
233901.00
0.19%
ALTRIA GROUP INC
MO
267787.00
0.19%
SERVICENOW INC
NOW
165503.00
0.19%
CME GROUP INC CLASS A
CME
57395.00
0.19%
STARBUCKS CORP
SBUX
180698.00
0.18%
ADOBE INC
ADBE
65500.00
0.18%
TRANE TECHNOLOGIES PLC
TT
35683.00
0.18%
INTUIT INC
INTU
43887.00
0.18%
T MOBILE US INC
TMUS
75676.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
39641.00
0.18%
APPLOVIN CORP CLASS A
APP
43460.00
0.18%
CORNING INC
GLW
125031.00
0.17%
SOUTHERN
SO
175821.00
0.17%
CVS HEALTH CORP
CVS
202808.00
0.17%
HOWMET AEROSPACE INC
HWM
62582.00
0.17%
DUKE ENERGY CORP
DUK
124460.00
0.17%
BLACKSTONE INC
BX
119633.00
0.17%
WESTERN DIGITAL CORP
WDC
55073.00
0.16%
CONSTELLATION ENERGY CORP
CEG
50327.00
0.16%
NORTHROP GRUMMAN CORP
NOC
21614.00
0.16%
EQUINIX REIT INC
EQIX
15737.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
63362.00
0.16%
US BANCORP
USB
249815.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102033.00
0.16%
AMERICAN TOWER REIT CORP
AMT
74856.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34280.00
0.15%
FREEPORT MCMORAN INC
FCX
231389.00
0.15%
WILLIAMS INC
WMB
195761.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
91000.00
0.15%
3M
MMM
82831.00
0.15%
GENERAL DYNAMICS CORP
GD
40454.00
0.15%
MARSH INC
MRSH
78505.00
0.15%
WASTE MANAGEMENT INC
WM
58512.00
0.15%
HCA HEALTHCARE INC
HCA
25718.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
107162.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
117956.00
0.15%
SHERWIN WILLIAMS
SHW
36984.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
62304.00
0.14%
SANDISK CORP
SNDK
22379.00
0.14%
EMERSON ELECTRIC
EMR
88744.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
108181.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
110937.00
0.14%
CUMMINS INC
CMI
21872.00
0.14%
FEDEX CORP
FDX
34703.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
39819.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35518.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
16088.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
208420.00
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
43844.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
27108.00
0.13%
SYNOPSYS INC
SNPS
29332.00
0.13%
ECOLAB INC
ECL
40553.00
0.13%
CIGNA
CI
42305.00
0.13%
ILLINOIS TOOL INC
ITW
41338.00
0.13%
QUANTA SERVICES INC
PWR
23403.00
0.13%
NIKE INC CLASS B
NKE
188981.00
0.13%
CSX CORP
CSX
297714.00
0.13%
GENERAL MOTORS
GM
150235.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
131748.00
0.13%
COLGATE-PALMOLIVE
CL
125675.00
0.13%
SLB NV
SLB
239039.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
37154.00
0.13%
ELEVANCE HEALTH INC
ELV
34132.00
0.13%
TRANSDIGM GROUP INC
TDG
9006.00
0.12%
AON PLC CLASS A
AON
34871.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
388987.00
0.12%
KKR AND CO INC
KKR
108058.00
0.12%
NORFOLK SOUTHERN CORP
NSC
34969.00
0.12%
TE CONNECTIVITY PLC
TEL
46644.00
0.12%
CENCORA INC
COR
30469.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
82832.00
0.11%
TRUIST FINANCIAL CORP
TFC
204083.00
0.11%
PACCAR INC
PCAR
83783.00
0.11%
MOODYS CORP
MCO
24897.00
0.11%
TRAVELERS COMPANIES INC
TRV
35134.00
0.11%
ROSS STORES INC
ROST
52902.00
0.11%
EOG RESOURCES INC
EOG
87252.00
0.11%
CINTAS CORP
CTAS
53230.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
51303.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
29820.00
0.11%
PHILLIPS
PSX
65223.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
36381.00
0.11%
VALERO ENERGY CORP
VLO
50060.00
0.11%
KINDER MORGAN INC
KMI
303525.00
0.11%
REALTY INCOME REIT CORP
O
146616.00
0.10%
AUTOZONE INC
AZO
2594.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39245.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
53426.00
0.10%
MARATHON PETROLEUM CORP
MPC
47650.00
0.10%
DOORDASH INC CLASS A
DASH
58483.00
0.10%
MONSTER BEVERAGE CORP
MNST
114133.00
0.10%
SEMPRA
SRE
101583.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
122885.00
0.10%
BAKER HUGHES CLASS A
BKR
153362.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
72843.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7757.00
0.10%
UNITED RENTALS INC
URI
10460.00
0.10%
AFLAC INC
AFL
76444.00
0.09%
DOMINION ENERGY INC
D
133564.00
0.09%
ARTHUR J GALLAGHER
AJG
40916.00
0.09%
ALLSTATE CORP
ALL
41059.00
0.09%
VISTRA CORP
VST
49974.00
0.09%
ZOETIS INC CLASS A
ZTS
69048.00
0.09%
TARGET CORP
TGT
73084.00
0.09%
FORD MOTOR CO
F
601541.00
0.09%
AIRBNB INC CLASS A
ABNB
67295.00
0.09%
ONEOK INC
OKE
97220.00
0.09%
AMETEK INC
AME
35556.00
0.09%
CARRIER GLOBAL CORP
CARR
124766.00
0.09%
CARDINAL HEALTH INC
CAH
36628.00
0.09%
FASTENAL
FAST
178011.00
0.09%
FORTINET INC
FTNT
98522.00
0.09%
CORTEVA INC
CTVA
106374.00
0.09%
BECTON DICKINSON
BDX
44681.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
208871.00
0.09%
TERADYNE INC
TER
25836.00
0.08%
XCEL ENERGY INC
XEL
97122.00
0.08%
IDEXX LABORATORIES INC
IDXX
12470.00
0.08%
WW GRAINGER INC
GWW
6858.00
0.08%
TARGA RESOURCES CORP
TRGP
34466.00
0.08%
CARVANA CLASS A
CVNA
21861.00
0.08%
ENTERGY CORP
ETR
73029.00
0.08%
EXELON CORP
EXC
157150.00
0.08%
AUTODESK INC
ADSK
33338.00
0.08%
FIFTH THIRD BANCORP
FITB
140488.00
0.08%
D R HORTON INC
DHI
44654.00
0.08%
PUBLIC STORAGE REIT
PSA
24481.00
0.08%
COMFORT SYSTEMS USA INC
FIX
5440.00
0.08%
REPUBLIC SERVICES INC
RSG
32551.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
91106.00
0.08%
DELTA AIR LINES INC
DAL
100045.00
0.08%
YUM BRANDS INC
YUM
43824.00
0.08%
ROCKWELL AUTOMATION INC
ROK
18132.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
89188.00
0.07%
METLIFE INC
MET
87436.00
0.07%
ELECTRONIC ARTS INC
EA
34367.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
86095.00
0.07%
CIENA CORP
CIEN
22349.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
25960.00
0.07%
CONSOLIDATED EDISON INC
ED
59001.00
0.07%
SYSCO CORP
SYY
74101.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76400.00
0.07%
AMERIPRISE FINANCE INC
AMP
14127.00
0.07%
KROGER
KR
94870.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
9879.00
0.07%
NUCOR CORP
NUE
35518.00
0.07%
VENTAS REIT INC
VTR
74462.00
0.07%
CBRE GROUP INC CLASS A
CBRE
45641.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
44765.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
27114.00
0.07%
PG&E CORP
PCG
347869.00
0.07%
MSCI INC
MSCI
11976.00
0.07%
DATADOG INC CLASS A
DDOG
50810.00
0.07%
CROWN CASTLE INC
CCI
67137.00
0.07%
VULCAN MATERIALS
VMC
20404.00
0.07%
KEURIG DR PEPPER INC
KDP
210599.00
0.06%
RESMED INC
RMD
23406.00
0.06%
PAYPAL HOLDINGS INC
PYPL
146693.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
72350.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
35550.00
0.06%
CARNIVAL CORP
CCL
179572.00
0.06%
WEC ENERGY GROUP INC
WEC
50543.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
58699.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
50871.00
0.06%
M&T BANK CORP
MTB
25193.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62096.00
0.06%
NASDAQ INC
NDAQ
71228.00
0.06%
AGILENT TECHNOLOGIES INC
A
45840.00
0.06%
EBAY INC
EBAY
70936.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
54688.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
322252.00
0.06%
EMCOR GROUP INC
EME
7034.00
0.06%
EQT CORP
EQT
96627.00
0.06%
STATE STREET CORP
STT
43508.00
0.06%
KENVUE INC
KVUE
300605.00
0.06%
AXON ENTERPRISE INC
AXON
12776.00
0.06%
KIMBERLY CLARK CORP
KMB
51217.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
75026.00
0.06%
INGERSOLL RAND INC
IR
55585.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28333.00
0.06%
GARMIN LTD
GRMN
24854.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27472.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
45869.00
0.06%
FISERV INC
FISV
83835.00
0.06%
ROPER TECHNOLOGIES INC
ROP
16807.00
0.06%
ULTA BEAUTY INC
ULTA
7464.00
0.06%
COPART INC
CPRT
138774.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
5197800.00
0.06%
ARCHER DANIELS MIDLAND
ADM
74817.00
0.06%
FAIR ISAAC CORP
FICO
3779.00
0.05%
DOVER CORP
DOV
21531.00
0.05%
ON SEMICONDUCTOR CORP
ON
69583.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
108795.00
0.05%
NRG ENERGY INC
NRG
28748.00
0.05%
DOLLAR GENERAL CORP
DG
33191.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29394.00
0.05%
HERSHEY FOODS
HSY
22425.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75269.00
0.05%
IRON MOUNTAIN INC
IRM
44871.00
0.05%
VICI PPTYS INC
VICI
163169.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
32865.00
0.05%
TAPESTRY INC
TPR
31239.00
0.05%
WORKDAY INC CLASS A
WDAY
33395.00
0.05%
AMEREN CORP
AEE
43185.00
0.05%
SOUTHWEST AIRLINES
LUV
87912.00
0.05%
WATERS CORP
WAT
14828.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
216204.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16714.00
0.05%
XYLEM INC
XYL
36983.00
0.05%
BIOGEN INC
BIIB
24130.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7195.00
0.05%
HUBBELL INC
HUBB
8866.00
0.05%
PAYCHEX INC
PAYX
49692.00
0.05%
EVERSOURCE ENERGY
ES
63049.00
0.05%
PPG INDUSTRIES INC
PPG
35635.00
0.05%
DTE ENERGY
DTE
31759.00
0.05%
EDISON INTERNATIONAL
EIX
64234.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
70975.00
0.05%
RAYMOND JAMES INC
RJF
28901.00
0.05%
HALLIBURTON
HAL
134551.00
0.05%
BLOCK INC CLASS A
XYZ
88608.00
0.05%
TRACTOR SUPPLY
TSCO
85429.00
0.05%
STEEL DYNAMICS INC
STLD
23350.00
0.05%
ESTEE LAUDER INC CLASS A
EL
39742.00
0.05%
ATMOS ENERGY CORP
ATO
24503.00
0.05%
PPL CORP
PPL
117399.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14806.00
0.05%
DEXCOM INC
DXCM
62030.00
0.05%
WILLIAMS SONOMA INC
WSM
20606.00
0.05%
PULTEGROUP INC
PHM
30807.00
0.05%
DEVON ENERGY CORP
DVN
98392.00
0.05%
LENNAR A CORP CLASS A
LEN
35478.00
0.05%
NORTHERN TRUST CORP
NTRS
29201.00
0.05%
METTLER TOLEDO INC
MTD
3165.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
9999.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25587.00
0.05%
IQVIA HOLDINGS INC
IQV
25843.00
0.05%
CENTERPOINT ENERGY INC
CNP
99609.00
0.05%
REGIONS FINANCIAL CORP
RF
140911.00
0.04%
JABIL INC
JBL
16200.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
31725.00
0.04%
INTERNATIONAL PAPER
IP
83544.00
0.04%
SMURFIT WESTROCK PLC
SW
79685.00
0.04%
SYNCHRONY FINANCIAL
SYF
55933.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25597.00
0.04%
DOLLAR TREE INC
DLTR
30921.00
0.04%
EXPAND ENERGY CORP
EXE
38680.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
83196.00
0.04%
AMERICAN WATER WORKS INC
AWK
29387.00
0.04%
EQUIFAX INC
EFX
20336.00
0.04%
DARDEN RESTAURANTS INC
DRI
17718.00
0.04%
VERISK ANALYTICS INC
VRSK
21805.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21627.00
0.04%
GENERAL MILLS INC
GIS
85187.00
0.04%
FIRSTENERGY CORP
FE
77478.00
0.04%
CMS ENERGY CORP
CMS
49201.00
0.04%
CHURCH AND DWIGHT INC
CHD
37230.00
0.04%
QNITY ELECTRONICS INC
Q
32892.00
0.04%
STERIS
STE
14965.00
0.04%
CORPAY INC
CPAY
10701.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
23943.00
0.04%
PACKAGING CORP OF AMERICA
PKG
15202.00
0.04%
LABCORP HOLDINGS INC
LH
13150.00
0.04%
OMNICOM GROUP INC
OMC
53292.00
0.04%
FIRST SOLAR INC
FSLR
15972.00
0.04%
EXPEDIA GROUP INC
EXPE
17727.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
19831.00
0.04%
COTERRA ENERGY INC
CTRA
112546.00
0.04%
QUEST DIAGNOSTICS INC
DGX
16917.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14664.00
0.04%
VERALTO CORP
VLTO
37661.00
0.04%
HUMANA INC
HUM
18694.00
0.04%
AMCOR PLC
AMCR
69470.00
0.04%
SNAP ON INC
SNA
8889.00
0.04%
DOW INC
DOW
107164.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16515.00
0.04%
DUPONT DE NEMOURS INC
DD
65774.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
52607.00
0.04%
NISOURCE INC
NI
71376.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20617.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18961.00
0.04%
NVR INC
NVR
441.00
0.04%
CENTENE CORP
CNC
79336.00
0.04%
KEYCORP
KEY
150643.00
0.04%
WR BERKLEY CORP
WRB
45829.00
0.03%
NETAPP INC
NTAP
31920.00
0.03%
T ROWE PRICE GROUP INC
TROW
34347.00
0.03%
VIATRIS INC
VTRS
203232.00
0.03%
KRAFT HEINZ
KHC
133841.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21606.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38266.00
0.03%
LULULEMON ATHLETICA INC
LULU
17665.00
0.03%
COSTAR GROUP INC
CSGP
67273.00
0.03%
ALLIANT ENERGY CORP
LNT
43045.00
0.03%
LOEWS CORP
L
27522.00
0.03%
BROWN & BROWN INC
BRO
43397.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30594.00
0.03%
ALBEMARLE CORP
ALB
17526.00
0.03%
GENUINE PARTS
GPC
23486.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32049.00
0.03%
TYSON FOODS INC CLASS A
TSN
46736.00
0.03%
TEXTRON INC
TXT
29433.00
0.03%
FORTIVE CORP
FTV
51566.00
0.03%
WEYERHAEUSER REIT
WY
108960.00
0.03%
DECKERS OUTDOOR CORP
DECK
24856.00
0.03%
LAS VEGAS SANDS CORP
LVS
50617.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
41945.00
0.03%
HOLOGIC INC
HOLX
38605.00
0.03%
HP INC
HPQ
152968.00
0.03%
PTC INC
PTC
18461.00
0.03%
APTIV PLC
APTV
33979.00
0.03%
BALL CORP
BALL
42152.00
0.03%
PENTAIR
PNR
28044.00
0.03%
EVERGY INC
EVRG
33871.00
0.03%
VERISIGN INC
VRSN
12733.00
0.03%
ROLLINS INC
ROL
45692.00
0.03%
LENNOX INTERNATIONAL INC
LII
4837.00
0.03%
BUNGE GLOBAL
BG
22387.00
0.03%
INVITATION HOMES INC
INVH
98795.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11755.00
0.03%
INSULET CORP
PODD
10637.00
0.03%
MODERNA INC
MRNA
59387.00
0.03%
JACOBS SOLUTIONS INC
J
19029.00
0.03%
GLOBAL PAYMENTS INC
GPN
36951.00
0.03%
CDW CORP
CDW
20305.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18637.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10296.00
0.03%
F5 INC
FFIV
9255.00
0.03%
TRIMBLE INC
TRMB
38079.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
22787.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9605.00
0.03%
EVEREST GROUP LTD
EG
7010.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5798.00
0.03%
NORDSON CORP
NDSN
8114.00
0.03%
INCYTE CORP
INCY
23658.00
0.03%
IDEX CORP
IEX
11381.00
0.03%
COOPER INC
COO
29039.00
0.03%
GENERAC HOLDINGS INC
GNRC
10175.00
0.03%
CLOROX
CLX
19277.00
0.03%
MASCO CORP
MAS
31113.00
0.03%
KIMCO REALTY REIT CORP
KIM
101601.00
0.02%
AVERY DENNISON CORP
AVY
11846.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
76211.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9749.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
24136.00
0.02%
REGENCY CENTERS REIT CORP
REG
28862.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
38939.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6896.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5740.00
0.02%
GEN DIGITAL INC
GEN
93010.00
0.02%
PINNACLE WEST CORP
PNW
21286.00
0.02%
FOX CORP CLASS A
FOXA
36282.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22484.00
0.02%
ALLEGION PLC
ALLE
12436.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9513.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
99630.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7626.00
0.02%
SOLVENTUM CORP
SOLV
26716.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10452.00
0.02%
GODADDY INC CLASS A
GDDY
21347.00
0.02%
BEST BUY INC
BBY
29237.00
0.02%
HASBRO INC
HAS
18843.00
0.02%
DOMINOS PIZZA INC
DPZ
5148.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108008.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16123.00
0.02%
GARTNER INC
IT
11680.00
0.02%
TRADE DESK INC CLASS A
TTD
71469.00
0.02%
REVVITY INC
RVTY
18831.00
0.02%
GLOBE LIFE INC
GL
12068.00
0.02%
UDR REIT INC
UDR
46216.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16191.00
0.02%
ASSURANT INC
AIZ
7903.00
0.02%
INVESCO LTD
IVZ
66057.00
0.02%
WYNN RESORTS LTD
WYNN
14936.00
0.02%
JM SMUCKER
SJM
15903.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10503.00
0.02%
AES CORP
AES
100868.00
0.02%
BAXTER INTERNATIONAL INC
BAX
78402.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67100.00
0.02%
HENRY SCHEIN INC
HSIC
20227.00
0.02%
POOL CORP
POOL
5777.00
0.02%
A O SMITH CORP
AOS
18516.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23325.00
0.02%
NEWS CORP CLASS A
NWSA
61304.00
0.02%
EPAM SYSTEMS INC
EPAM
8613.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27280.00
0.01%
CONAGRA BRANDS INC
CAG
72906.00
0.01%
MOSAIC
MOS
47046.00
0.01%
APA CORP
APA
49639.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24072.00
0.01%
BIO TECHNE CORP
TECH
22319.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
11933.00
0.01%
FRANKLIN RESOURCES INC
BEN
45927.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
7921.00
0.01%
BXP INC
BXP
20555.00
0.01%
MATCH GROUP INC
MTCH
41285.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35572.00
0.01%
MOLINA HEALTHCARE INC
MOH
8733.00
0.01%
FOX CORP CLASS B
FOX
22715.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5620.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3747.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21740.00
0.01%
DAVITA INC
DVA
6634.00
0.01%
HORMEL FOODS CORP
HRL
40202.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7206.00
0.01%
CAMPBELL SOUP
CPB
30034.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26239.00
0.01%
NEWS CORP CLASS B
NWS
21275.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48479.00
0.00%
GBP CASH
GBP
294492.00
0.00%
USD/EUR
USD
27525336.00
0.00%
USD/EUR
USD
13762668.00
0.00%
USD/EUR
USD
55050671.00
0.00%
USD/EUR
USD
27525336.00
0.00%
USD/EUR
USD
-13762668.00
0.00%
USD/EUR
USD
26915573.00
0.00%
USD/EUR
USD
26915573.00
0.00%
USD/EUR
USD
19894.00
0.00%
USD/EUR
USD
19894.00
0.00%
S&P500 EMINI MAR 26
ESH6
213.00
0.00%
USD/EUR
USD
-55050671.00
0.00%
USD/EUR
USD
27525336.00
-0.02%
USD/EUR
USD
-226796454.00
-0.39%
USD CASH
USD
-35791184.00
-0.80%
USD/EUR
USD
-9393308382.00