Companies:
10,735
total market cap:
โฌ114.695 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#280
ETF rank
โฌ7.55 B
Marketcap
๐ช๐บ EU
Market
135,30ย โฌ
Share price
-0.60%
Change (1 day)
12.26%
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
March 20, 2026
Number of holdings:
523
Full holdings list
Weight %
Name
Ticker
Shares Held
7.68%
NVIDIA CORP
NVDA
3853196.00
6.67%
APPLE INC
AAPL
2327955.00
5.19%
MICROSOFT CORP
MSFT
1177465.00
3.67%
AMAZON COM INC
AMZN
1549078.00
3.21%
ALPHABET INC CLASS A
GOOGL
924297.00
2.70%
BROADCOM INC
AVGO
752019.00
2.56%
ALPHABET INC CLASS C
GOOG
741602.00
2.38%
META PLATFORMS INC CLASS A
META
346911.00
1.90%
TESLA INC
TSLA
446415.00
1.62%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
291320.00
1.41%
JPMORGAN CHASE & CO
JPM
427530.00
1.31%
ELI LILLY
LLY
125575.00
1.22%
EXXON MOBIL CORP
XOM
662655.00
1.04%
JOHNSON & JOHNSON
JNJ
382434.00
0.96%
WALMART INC
WMT
695734.00
0.93%
VISA INC CLASS A
V
265919.00
0.87%
MICRON TECHNOLOGY INC
MU
177897.00
0.79%
COSTCO WHOLESALE CORP
COST
70210.00
0.74%
MASTERCARD INC CLASS A
MA
128741.00
0.71%
NETFLIX INC
NFLX
669999.00
0.69%
CHEVRON CORP
CVX
296876.00
0.66%
ABBVIE INC
ABBV
279638.00
0.63%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
361254.00
0.61%
PROCTER & GAMBLE
PG
368512.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
259980.00
0.58%
HOME DEPOT INC
HD
157458.00
0.58%
CATERPILLAR INC
CAT
73780.00
0.57%
BANK OF AMERICA CORP
BAC
1050565.00
0.57%
CISCO SYSTEMS INC
CSCO
630310.00
0.55%
GE AEROSPACE
GE
166979.00
0.53%
COCA-COLA
KO
611126.00
0.52%
LAM RESEARCH CORP
LRCX
198015.00
0.52%
APPLIED MATERIAL INC
AMAT
126419.00
0.52%
MERCK & CO INC
MRK
391991.00
0.49%
RTX CORP
RTX
214105.00
0.46%
ORACLE CORP
ORCL
268592.00
0.46%
PHILIP MORRIS INTERNATIONAL INC
PM
245447.00
0.45%
UNITEDHEALTH GROUP INC
UNH
142754.00
0.45%
GOLDMAN SACHS GROUP INC
GS
47897.00
0.44%
WELLS FARGO
WFC
490387.00
0.42%
GE VERNOVA INC
GEV
42699.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149263.00
0.42%
LINDE PLC
LIN
73893.00
0.40%
MCDONALDS CORP
MCD
112905.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
669395.00
0.38%
INTEL CORPORATION CORP
INTC
744554.00
0.38%
PEPSICO INC
PEP
216782.00
0.36%
KLA CORP
KLAC
20983.00
0.36%
AT&T INC
T
1105098.00
0.35%
MORGAN STANLEY
MS
189486.00
0.35%
CITIGROUP INC
C
277098.00
0.34%
AMGEN INC
AMGN
85331.00
0.34%
NEXTERA ENERGY INC
NEE
328401.00
0.34%
SALESFORCE INC
CRM
150132.00
0.34%
ABBOTT LABORATORIES
ABT
275629.00
0.33%
THERMO FISHER SCIENTIFIC INC
TMO
59999.00
0.32%
WALT DISNEY
DIS
279658.00
0.32%
TJX INC
TJX
177715.00
0.31%
GILEAD SCIENCES INC
GILD
198120.00
0.31%
INTUITIVE SURGICAL INC
ISRG
56862.00
0.31%
TEXAS INSTRUMENT INC
TXN
144166.00
0.29%
AMERICAN EXPRESS
AXP
85867.00
0.29%
CHARLES SCHWAB CORP
SCHW
265375.00
0.29%
CONOCOPHILLIPS
COP
195822.00
0.28%
PFIZER INC
PFE
907908.00
0.28%
AMPHENOL CORP CLASS A
APH
193042.00
0.28%
BOEING
BA
125048.00
0.28%
UBER TECHNOLOGIES INC
UBER
324758.00
0.27%
ANALOG DEVICES INC
ADI
76903.00
0.26%
USD CASH
USD
22855214.00
0.26%
DEERE
DE
40240.00
0.26%
UNION PACIFIC CORP
UNP
95279.00
0.26%
BOOKING HOLDINGS INC
BKNG
5152.00
0.26%
QUALCOMM INC
QCOM
171125.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
99993.00
0.25%
EATON PLC
ETN
61035.00
0.25%
BLACKROCK INC
BLK
22717.00
0.25%
ARISTA NETWORKS INC
ANET
164889.00
0.25%
WELLTOWER INC
WELL
108815.00
0.24%
PALO ALTO NETWORKS INC
PANW
126925.00
0.24%
S&P GLOBAL INC
SPGI
48411.00
0.23%
LOCKHEED MARTIN CORP
LMT
32388.00
0.23%
INTUIT INC
INTU
44199.00
0.23%
LOWES COMPANIES INC
LOW
89140.00
0.23%
ACCENTURE PLC CLASS A
ACN
99044.00
0.22%
PROGRESSIVE CORP
PGR
93134.00
0.22%
PROLOGIS REIT INC
PLD
148694.00
0.22%
APPLOVIN CORP CLASS A
APP
42508.00
0.22%
DANAHER CORP
DHR
99006.00
0.22%
BRISTOL MYERS SQUIBB
BMY
325782.00
0.22%
CHUBB LTD
CB
57858.00
0.21%
STRYKER CORP
SYK
54979.00
0.21%
SERVICENOW INC
NOW
166697.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
39905.00
0.21%
CAPITAL ONE FINANCIAL CORP
COF
98938.00
0.21%
PARKER-HANNIFIN CORP
PH
19864.00
0.21%
CME GROUP INC CLASS A
CME
57807.00
0.20%
MEDTRONIC PLC
MDT
204811.00
0.20%
ALTRIA GROUP INC
MO
269725.00
0.20%
MCKESSON CORP
MCK
19423.00
0.19%
STARBUCKS CORP
SBUX
182005.00
0.19%
NEWMONT
NEM
175003.00
0.19%
COMCAST CORP CLASS A
CMCSA
574190.00
0.19%
SANDISK CORP
SNDK
23406.00
0.19%
SOUTHERN
SO
177093.00
0.19%
ADOBE INC
ADBE
65972.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
235597.00
0.19%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
39923.00
0.18%
DUKE ENERGY CORP
DUK
125362.00
0.18%
T MOBILE US INC
TMUS
76226.00
0.18%
WESTERN DIGITAL CORP
WDC
53703.00
0.18%
CORNING INC
GLW
125935.00
0.18%
VERTIV HOLDINGS CLASS A
VRT
60661.00
0.18%
EQUINIX REIT INC
EQIX
15852.00
0.17%
NORTHROP GRUMMAN CORP
NOC
21024.00
0.17%
CVS HEALTH CORP
CVS
204277.00
0.17%
HOWMET AEROSPACE INC
HWM
63037.00
0.17%
INTERCONTINENTAL EXCHANGE INC
ICE
91657.00
0.16%
WILLIAMS INC
WMB
197180.00
0.16%
TRANE TECHNOLOGIES PLC
TT
34710.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34530.00
0.16%
GENERAL DYNAMICS CORP
GD
40744.00
0.16%
CONSTELLATION ENERGY CORP
CEG
48948.00
0.16%
WASTE MANAGEMENT INC
WM
58934.00
0.15%
MARSH INC
MRSH
75916.00
0.15%
AMERICAN TOWER REIT CORP
AMT
75398.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
62754.00
0.15%
QUANTA SERVICES INC
PWR
23573.00
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
64063.00
0.15%
US BANCORP
USB
251629.00
0.15%
BLACKSTONE INC
BX
115728.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
97098.00
0.14%
FEDEX CORP
FDX
34950.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
44159.00
0.14%
SYNOPSYS INC
SNPS
29539.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
107030.00
0.14%
HCA HEALTHCARE INC
HCA
24821.00
0.14%
EOG RESOURCES INC
EOG
87881.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
16203.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
26108.00
0.14%
3M
MMM
83431.00
0.14%
CUMMINS INC
CMI
22032.00
0.14%
FREEPORT MCMORAN INC
FCX
224839.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
132702.00
0.13%
EMERSON ELECTRIC
EMR
89386.00
0.13%
CSX CORP
CSX
299875.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35774.00
0.13%
VALERO ENERGY CORP
VLO
47660.00
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
118813.00
0.13%
SHERWIN WILLIAMS
SHW
37249.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
200540.00
0.13%
SLB NV
SLB
240778.00
0.13%
CIGNA
CI
42607.00
0.13%
MARATHON PETROLEUM CORP
MPC
47992.00
0.13%
PHILLIPS
PSX
62569.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
108962.00
0.13%
AON PLC CLASS A
AON
33417.00
0.12%
COLGATE-PALMOLIVE
CL
126588.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
391815.00
0.12%
ILLINOIS TOOL INC
ITW
41638.00
0.12%
TRANSDIGM GROUP INC
TDG
9071.00
0.12%
ROSS STORES INC
ROST
50518.00
0.12%
L3HARRIS TECHNOLOGIES INC
LHX
30032.00
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
40109.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
83434.00
0.12%
ECOLAB INC
ECL
40848.00
0.12%
GENERAL MOTORS
GM
143341.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
35591.00
0.12%
MOODYS CORP
MCO
23900.00
0.12%
KINDER MORGAN INC
KMI
305733.00
0.12%
CENCORA INC
COR
30686.00
0.12%
ELEVANCE HEALTH INC
ELV
34377.00
0.12%
NIKE INC CLASS B
NKE
190358.00
0.12%
TRAVELERS COMPANIES INC
TRV
33585.00
0.11%
NORFOLK SOUTHERN CORP
NSC
35224.00
0.11%
KKR AND CO INC
KKR
108845.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
77597.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
34608.00
0.11%
CINTAS CORP
CTAS
53615.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
51678.00
0.11%
PACCAR INC
PCAR
84390.00
0.11%
SEMPRA
SRE
102320.00
0.11%
BAKER HUGHES CLASS A
BKR
154476.00
0.11%
DOORDASH INC CLASS A
DASH
58905.00
0.11%
TE CONNECTIVITY PLC
TEL
46984.00
0.10%
TRUIST FINANCIAL CORP
TFC
205566.00
0.10%
REALTY INCOME REIT CORP
O
147680.00
0.10%
ARTHUR J GALLAGHER
AJG
41211.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
123776.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
50618.00
0.10%
ONEOK INC
OKE
97925.00
0.10%
AIRBNB INC CLASS A
ABNB
67781.00
0.10%
CIENA CORP
CIEN
22505.00
0.10%
AUTOZONE INC
AZO
2614.00
0.10%
ALLSTATE CORP
ALL
41356.00
0.10%
MONSTER BEVERAGE CORP
MNST
114962.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7812.00
0.10%
TARGET CORP
TGT
73616.00
0.10%
AUTODESK INC
ADSK
33578.00
0.10%
CORTEVA INC
CTVA
107148.00
0.10%
TARGA RESOURCES CORP
TRGP
34713.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
73375.00
0.09%
FORTINET INC
FTNT
99236.00
0.09%
LUMENTUM HOLDINGS INC
LITE
11322.00
0.09%
DOMINION ENERGY INC
D
134538.00
0.09%
FASTENAL
FAST
179307.00
0.09%
CARDINAL HEALTH INC
CAH
36890.00
0.09%
AFLAC INC
AFL
72000.00
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
27306.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
91764.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
39527.00
0.09%
ZOETIS INC CLASS A
ZTS
64949.00
0.09%
AMETEK INC
AME
35816.00
0.09%
COMFORT SYSTEMS USA INC
FIX
5480.00
0.08%
EXELON CORP
EXC
158294.00
0.08%
VISTRA CORP
VST
50336.00
0.08%
ENTERGY CORP
ETR
73558.00
0.08%
CARRIER GLOBAL CORP
CARR
125675.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
46198.00
0.08%
IDEXX LABORATORIES INC
IDXX
12560.00
0.08%
WW GRAINGER INC
GWW
6908.00
0.08%
REPUBLIC SERVICES INC
RSG
32786.00
0.08%
TERADYNE INC
TER
24329.00
0.08%
COINBASE GLOBAL INC CLASS A
COIN
35807.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
210396.00
0.08%
UNITED RENTALS INC
URI
9878.00
0.08%
KROGER
KR
95559.00
0.08%
XCEL ENERGY INC
XEL
91081.00
0.08%
FORD MOTOR CO
F
605936.00
0.08%
ELECTRONIC ARTS INC
EA
34614.00
0.08%
BECTON DICKINSON
BDX
45003.00
0.08%
YUM BRANDS INC
YUM
44141.00
0.08%
MSCI INC
MSCI
12061.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
109586.00
0.08%
PUBLIC STORAGE REIT
PSA
24659.00
0.08%
CONSOLIDATED EDISON INC
ED
59431.00
0.08%
PAYPAL HOLDINGS INC
PYPL
147768.00
0.07%
ROCKWELL AUTOMATION INC
ROK
18259.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
86719.00
0.07%
DATADOG INC CLASS A
DDOG
51183.00
0.07%
DELTA AIR LINES INC
DAL
100777.00
0.07%
AXON ENTERPRISE INC
AXON
12866.00
0.07%
EBAY INC
EBAY
71450.00
0.07%
EQT CORP
EQT
97331.00
0.07%
FIFTH THIRD BANCORP
FITB
141510.00
0.07%
AMERIPRISE FINANCE INC
AMP
14224.00
0.07%
NASDAQ INC
NDAQ
71747.00
0.07%
CARVANA CLASS A
CVNA
22021.00
0.07%
VENTAS REIT INC
VTR
75004.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26150.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76957.00
0.07%
SYSCO CORP
SYY
74640.00
0.07%
PG&E CORP
PCG
350407.00
0.07%
CBRE GROUP INC CLASS A
CBRE
45973.00
0.07%
METLIFE INC
MET
88075.00
0.07%
ROPER TECHNOLOGIES INC
ROP
16924.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
45092.00
0.07%
COHERENT CORP
COHR
23497.00
0.07%
GARMIN LTD
GRMN
25031.00
0.07%
WEC ENERGY GROUP INC
WEC
50908.00
0.07%
DIAMONDBACK ENERGY INC
FANG
29606.00
0.07%
NUCOR CORP
NUE
35775.00
0.07%
KEURIG DR PEPPER INC
KDP
212136.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
9949.00
0.06%
CROWN CASTLE INC
CCI
67626.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27669.00
0.06%
D R HORTON INC
DHI
41045.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
59126.00
0.06%
STATE STREET CORP
STT
43825.00
0.06%
RESMED INC
RMD
23573.00
0.06%
VULCAN MATERIALS
VMC
20554.00
0.06%
BLOCK INC CLASS A
XYZ
89256.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5288966.00
0.06%
KENVUE INC
KVUE
302806.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28538.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
82328.00
0.06%
AGILENT TECHNOLOGIES INC
A
46172.00
0.06%
EMCOR GROUP INC
EME
7084.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
55090.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
72879.00
0.06%
KIMBERLY CLARK CORP
KMB
51589.00
0.06%
M&T BANK CORP
MTB
25378.00
0.06%
ARCHER DANIELS MIDLAND
ADM
75363.00
0.06%
OTIS WORLDWIDE CORP
OTIS
62548.00
0.06%
HALLIBURTON
HAL
135543.00
0.06%
NRG ENERGY INC
NRG
33677.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
324616.00
0.06%
DEVON ENERGY CORP
DVN
99116.00
0.06%
FISERV INC
FISV
84450.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
16831.00
0.05%
HERSHEY FOODS
HSY
22590.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
217797.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
75818.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
8975.00
0.05%
PAYCHEX INC
PAYX
50054.00
0.05%
AMEREN CORP
AEE
43502.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
51246.00
0.05%
COPART INC
CPRT
139791.00
0.05%
WORKDAY INC CLASS A
WDAY
33639.00
0.05%
INGERSOLL RAND INC
IR
55992.00
0.05%
DOVER CORP
DOV
21688.00
0.05%
DTE ENERGY
DTE
31991.00
0.05%
EDISON INTERNATIONAL
EIX
64706.00
0.05%
IRON MOUNTAIN INC
IRM
45195.00
0.05%
CARNIVAL CORP
CCL
186028.00
0.05%
XYLEM INC
XYL
37250.00
0.05%
WATERS CORP
WAT
14938.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7245.00
0.05%
ATMOS ENERGY CORP
ATO
24683.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
68020.00
0.05%
TAPESTRY INC
TPR
31466.00
0.05%
VERISK ANALYTICS INC
VRSK
21965.00
0.05%
BIOGEN INC
BIIB
24305.00
0.05%
VICI PPTYS INC
VICI
164371.00
0.05%
USD/EUR
USD
190175942.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14916.00
0.05%
IQVIA HOLDINGS INC
IQV
26033.00
0.05%
PPL CORP
PPL
118263.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33105.00
0.05%
FAIR ISAAC CORP
FICO
3804.00
0.05%
HUBBELL INC
HUBB
8931.00
0.05%
EVERSOURCE ENERGY
ES
63511.00
0.05%
CENTERPOINT ENERGY INC
CNP
100343.00
0.05%
EXPEDIA GROUP INC
EXPE
17854.00
0.05%
RAYMOND JAMES INC
RJF
29113.00
0.05%
DEXCOM INC
DXCM
62487.00
0.05%
EXPAND ENERGY CORP
EXE
38965.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
83810.00
0.05%
DOLLAR GENERAL CORP
DG
33433.00
0.05%
JABIL INC
JBL
16320.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
25777.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
71496.00
0.05%
OMNICOM GROUP INC
OMC
53689.00
0.05%
AMERICAN WATER WORKS INC
AWK
29602.00
0.05%
NORTHERN TRUST CORP
NTRS
29413.00
0.05%
ULTA BEAUTY INC
ULTA
7519.00
0.05%
DOW INC
DOW
107969.00
0.05%
TRACTOR SUPPLY
TSCO
86061.00
0.04%
COTERRA ENERGY INC
CTRA
113386.00
0.04%
METTLER TOLEDO INC
MTD
3190.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25787.00
0.04%
FIRSTENERGY CORP
FE
78048.00
0.04%
SYNCHRONY FINANCIAL
SYF
56345.00
0.04%
CMS ENERGY CORP
CMS
49566.00
0.04%
ON SEMICONDUCTOR CORP
ON
61834.00
0.04%
EQUIFAX INC
EFX
20486.00
0.04%
DARDEN RESTAURANTS INC
DRI
17845.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
24118.00
0.04%
REGIONS FINANCIAL CORP
RF
141959.00
0.04%
QNITY ELECTRONICS INC
Q
33137.00
0.04%
PULTEGROUP INC
PHM
31037.00
0.04%
CHURCH AND DWIGHT INC
CHD
37505.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21787.00
0.04%
PPG INDUSTRIES INC
PPG
35900.00
0.04%
LABCORP HOLDINGS INC
LH
13245.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20767.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40037.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
31960.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
19977.00
0.04%
VERALTO CORP
VLTO
37941.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3334800.00
0.04%
STEEL DYNAMICS INC
STLD
20320.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19101.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17042.00
0.04%
STERIS
STE
15072.00
0.04%
DOLLAR TREE INC
DLTR
31148.00
0.04%
NETAPP INC
NTAP
32160.00
0.04%
NISOURCE INC
NI
71911.00
0.04%
LENNAR A CORP CLASS A
LEN
35743.00
0.04%
HUMANA INC
HUM
18834.00
0.04%
SNAP ON INC
SNA
8954.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21766.00
0.04%
WILLIAMS SONOMA INC
WSM
17823.00
0.04%
GENERAL MILLS INC
GIS
85824.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14774.00
0.04%
PACKAGING CORP OF AMERICA
PKG
15312.00
0.04%
FIRST SOLAR INC
FSLR
16092.00
0.04%
CORPAY INC
CPAY
10776.00
0.04%
VERISIGN INC
VRSN
12823.00
0.04%
MODERNA INC
MRNA
59832.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53002.00
0.04%
SOUTHWEST AIRLINES
LUV
77512.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
24316.00
0.04%
WR BERKLEY CORP
WRB
46168.00
0.03%
ALLIANT ENERGY CORP
LNT
43367.00
0.03%
T ROWE PRICE GROUP INC
TROW
34394.00
0.03%
KEYCORP
KEY
151778.00
0.03%
BROWN & BROWN INC
BRO
43722.00
0.03%
LOEWS CORP
L
27724.00
0.03%
KRAFT HEINZ
KHC
134846.00
0.03%
COSTAR GROUP INC
CSGP
67778.00
0.03%
SMURFIT WESTROCK PLC
SW
80280.00
0.03%
LULULEMON ATHLETICA INC
LULU
17795.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16635.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39229.00
0.03%
FORTIVE CORP
FTV
51951.00
0.03%
INTERNATIONAL PAPER
IP
84171.00
0.03%
NVR INC
NVR
446.00
0.03%
HP INC
HPQ
154123.00
0.03%
DUPONT DE NEMOURS INC
DD
66269.00
0.03%
PTC INC
PTC
18596.00
0.03%
ALBEMARLE CORP
ALB
17656.00
0.03%
CENTENE CORP
CNC
79933.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
32289.00
0.03%
TYSON FOODS INC CLASS A
TSN
47086.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30824.00
0.03%
LAS VEGAS SANDS CORP
LVS
50997.00
0.03%
EVERGY INC
EVRG
34126.00
0.03%
AMCOR PLC
AMCR
69987.00
0.03%
BUNGE GLOBAL
BG
22552.00
0.03%
F5 INC
FFIV
9320.00
0.03%
TEXTRON INC
TXT
29653.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38551.00
0.03%
GLOBAL PAYMENTS INC
GPN
37226.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
22957.00
0.03%
TRIMBLE INC
TRMB
38364.00
0.03%
DECKERS OUTDOOR CORP
DECK
25041.00
0.03%
WEYERHAEUSER REIT
WY
109780.00
0.03%
JACOBS SOLUTIONS INC
J
19169.00
0.03%
CDW CORP
CDW
20455.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10371.00
0.03%
ROLLINS INC
ROL
46037.00
0.03%
PENTAIR
PNR
28254.00
0.03%
TYLER TECHNOLOGIES INC
TYL
6946.00
0.03%
INSULET CORP
PODD
10712.00
0.03%
INVITATION HOMES INC
INVH
99545.00
0.03%
BALL CORP
BALL
42469.00
0.03%
HOLOGIC INC
HOLX
31714.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5838.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11840.00
0.03%
APTIV PLC
APTV
34234.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9675.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18777.00
0.03%
KIMCO REALTY REIT CORP
KIM
102371.00
0.03%
GENUINE PARTS
GPC
23661.00
0.03%
LENNOX INTERNATIONAL INC
LII
4872.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
42260.00
0.03%
EVEREST GROUP LTD
EG
7060.00
0.03%
VIATRIS INC
VTRS
167847.00
0.03%
REGENCY CENTERS REIT CORP
REG
29082.00
0.02%
INCYTE CORP
INCY
23833.00
0.02%
NORDSON CORP
NDSN
8174.00
0.02%
FOX CORP CLASS A
FOXA
36552.00
0.02%
IDEX CORP
IEX
11461.00
0.02%
PINNACLE WEST CORP
PNW
21446.00
0.02%
CLOROX
CLX
19422.00
0.02%
COOPER INC
COO
29259.00
0.02%
GENERAC HOLDINGS INC
GNRC
10250.00
0.02%
GEN DIGITAL INC
GEN
93710.00
0.02%
APA CORP
APA
50014.00
0.02%
ECHOSTAR CORP CLASS A
SATS
17623.00
0.02%
DOMINOS PIZZA INC
DPZ
5183.00
0.02%
AVERY DENNISON CORP
AVY
11931.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5780.00
0.02%
GARTNER INC
IT
11765.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
100385.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
108823.00
0.02%
BEST BUY INC
BBY
29457.00
0.02%
MASCO CORP
MAS
31348.00
0.02%
GODADDY INC CLASS A
GDDY
21507.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9819.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10527.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9583.00
0.02%
ALLEGION PLC
ALLE
12526.00
0.02%
SOLVENTUM CORP
SOLV
26916.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10578.00
0.02%
TRADE DESK INC CLASS A
TTD
72009.00
0.02%
HASBRO INC
HAS
18983.00
0.02%
ASSURANT INC
AIZ
7958.00
0.02%
GLOBE LIFE INC
GL
12153.00
0.02%
REVVITY INC
RVTY
18971.00
0.02%
JM SMUCKER
SJM
16023.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16311.00
0.02%
UDR REIT INC
UDR
46566.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
76786.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7681.00
0.02%
INVESCO LTD
IVZ
66552.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22649.00
0.02%
WYNN RESORTS LTD
WYNN
15051.00
0.02%
NEWS CORP CLASS A
NWSA
61764.00
0.02%
AES CORP
AES
101633.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16243.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
67605.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
23500.00
0.01%
BAXTER INTERNATIONAL INC
BAX
78992.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35837.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12018.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
7976.00
0.01%
A O SMITH CORP
AOS
18656.00
0.01%
FOX CORP CLASS B
FOX
22885.00
0.01%
EPAM SYSTEMS INC
EPAM
8673.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5660.00
0.01%
POOL CORP
POOL
5817.00
0.01%
BIO TECHNE CORP
TECH
22484.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24252.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27480.00
0.01%
MOSAIC
MOS
47401.00
0.01%
CONAGRA BRANDS INC
CAG
73456.00
0.01%
FRANKLIN RESOURCES INC
BEN
46272.00
0.01%
BXP INC
BXP
20710.00
0.01%
DAVITA INC
DVA
6684.00
0.01%
HENRY SCHEIN INC
HSIC
13460.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3772.00
0.01%
HORMEL FOODS CORP
HRL
40502.00
0.01%
CAMPBELL SOUP
CPB
30259.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26434.00
0.01%
NEWS CORP CLASS B
NWS
19774.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48844.00
0.00%
GBP CASH
GBP
315584.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
13487051.00
0.00%
USD/EUR
USD
-13487051.00
0.00%
USD/EUR
USD
26974101.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
13487051.00
0.00%
S&P500 EMINI JUN 26
ESM6
135.00
0.00%
USD/EUR
USD
13487051.00
0.00%
USD/EUR
USD
9038100.00
0.00%
USD/EUR
USD
-26974101.00
0.00%
USD/EUR
USD
-40461152.00
0.00%
USD/EUR
USD
-40461152.00
-0.01%
EUR CASH
EUR
-614578.00
-2.54%
USD/EUR
USD
-9496240825.00