Companies:
11,173
total market cap:
โฌ130.594 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
#285
ETF rank
โฌ8.58 B
Marketcap
๐ช๐บ EU
Market
151,64ย โฌ
Share price
0.12%
Change (1 day)
14.08%
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
July 29, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
Ticker
Shares Held
7.85%
APPLE INC
AAPL
2252807.00
7.28%
NVIDIA CORP
NVDA
3715046.00
4.59%
MICROSOFT CORP
MSFT
1139405.00
3.51%
AMAZON.COM INC
AMZN
1501481.00
3.12%
ALPHABET INC CLASS A
GOOGL
899400.00
2.77%
BROADCOM INC
AVGO
726229.00
2.51%
ALPHABET INC CLASS C
GOOG
724962.00
2.03%
META PLATFORMS INC CLASS A
META
336840.00
1.51%
ELI LILLY
LLY
121335.00
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
281204.00
1.46%
JPMORGAN CHASE & CO
JPM
411002.00
1.33%
TESLA INC
TSLA
431826.00
1.32%
MICRON TECHNOLOGY INC
MU
172976.00
1.11%
ADVANCED MICRO DEVICES INC
AMD
250113.00
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
639445.00
1.01%
JOHNSON & JOHNSON
JNJ
369246.00
0.97%
VISA INC CLASS A
V
254578.00
0.83%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
80318465.00
0.79%
WALMART INC
WMT
672475.00
0.74%
ABBVIE INC
ABBV
271009.00
0.72%
MASTERCARD INC CLASS A
MA
123764.00
0.70%
CISCO SYSTEMS INC
CSCO
605883.00
0.68%
COSTCO WHOLESALE CORP
COST
68049.00
0.63%
BANK OF AMERICA CORP
BAC
1001487.00
0.61%
INTEL CORPORATION
INTC
724688.00
0.60%
UNITEDHEALTH GROUP INC
UNH
139301.00
0.58%
GE AEROSPACE
GE
160040.00
0.57%
CATERPILLAR INC
CAT
70650.00
0.57%
CHEVRON CORP
CVX
287170.00
0.55%
APPLIED MATERIAL INC
AMAT
121730.00
0.55%
COCA-COLA
KO
593984.00
0.54%
PROCTER & GAMBLE
PG
357195.00
0.53%
HOME DEPOT INC
HD
152785.00
0.51%
MERCK & CO INC
MRK
378865.00
0.50%
LAM RESEARCH CORP
LRCX
191827.00
0.49%
NETFLIX INC
NFLX
645926.00
0.49%
PHILIP MORRIS INTERNATIONAL INC
PM
239077.00
0.46%
RTX CORP
RTX
206577.00
0.46%
GOLDMAN SACHS GROUP INC
GS
45250.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
352208.00
0.41%
WELLS FARGO
WFC
469428.00
0.40%
PALO ALTO NETWORKS INC
PANW
124405.00
0.39%
TEXAS INSTRUMENT INC
TXN
139605.00
0.39%
MORGAN STANLEY
MS
183886.00
0.38%
GE VERNOVA INC
GEV
41216.00
0.37%
LINDE PLC
LIN
70923.00
0.35%
KLA CORP
KLAC
200378.00
0.34%
CITIGROUP INC
C
261641.00
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
57005.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144178.00
0.33%
AMGEN INC
AMGN
82787.00
0.32%
ORACLE CORP
ORCL
260302.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
640561.00
0.31%
PEPSICO INC
PEP
209669.00
0.31%
MCDONALDS CORP
MCD
108993.00
0.30%
ABBOTT LABORATORIES
ABT
265863.00
0.29%
AMPHENOL CORP CLASS A
APH
188721.00
0.29%
NEXTERA ENERGY INC
NEE
319902.00
0.29%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
155159.00
0.28%
TJX INC
TJX
169640.00
0.28%
AMERICAN EXPRESS
AXP
81638.00
0.27%
UNION PACIFIC CORP
UNP
90875.00
0.27%
ANALOG DEVICES INC
ADI
74892.00
0.27%
WALT DISNEY
DIS
265856.00
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34116.00
0.27%
WELLTOWER INC
WELL
107951.00
0.27%
CHARLES SCHWAB CORP
SCHW
248128.00
0.27%
BOEING
BA
120442.00
0.26%
AT&T INC
T
1065950.00
0.26%
GILEAD SCIENCES INC
GILD
190097.00
0.26%
QUALCOMM INC
QCOM
161687.00
0.26%
ARISTA NETWORKS INC
ANET
157992.00
0.25%
WESTERN DIGITAL CORP
WDC
52872.00
0.25%
BOOKING HOLDINGS INC
BKNG
118878.00
0.24%
BLACKROCK INC
BLK
21908.00
0.24%
SALESFORCE INC
CRM
125248.00
0.24%
DEERE
DE
38528.00
0.24%
SANDISK CORP
SNDK
22714.00
0.23%
UBER TECHNOLOGIES INC
UBER
312283.00
0.23%
MARVELL TECHNOLOGY INC
MRVL
134314.00
0.23%
CONOCOPHILLIPS
COP
185748.00
0.22%
PFIZER INC
PFE
867052.00
0.22%
EATON PLC
ETN
59566.00
0.21%
PROLOGIS REIT INC
PLD
141665.00
0.21%
CVS HEALTH CORP
CVS
194017.00
0.21%
CHUBB
CB
55334.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
94639.00
0.20%
PROGRESSIVE CORP
PGR
89323.00
0.20%
BRISTOL MYERS SQUIBB
BMY
309630.00
0.20%
S&P GLOBAL INC
SPGI
46385.00
0.20%
ALTRIA GROUP INC
MO
255567.00
0.20%
INTUITIVE SURGICAL INC
ISRG
54125.00
0.20%
DANAHER CORP
DHR
96638.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
38937.00
0.19%
STRYKER CORP
SYK
52272.00
0.19%
PARKER-HANNIFIN CORP
PH
19338.00
0.19%
LOWES COMPANIES INC
LOW
85047.00
0.19%
SERVICENOW INC
NOW
158223.00
0.19%
STARBUCKS CORP
SBUX
173186.00
0.18%
LOCKHEED MARTIN CORP
LMT
30610.00
0.18%
MEDTRONIC PLC
MDT
193976.00
0.17%
HOWMET AEROSPACE INC
HWM
61380.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
61135.00
0.17%
SOUTHERN
SO
172449.00
0.17%
APPLOVIN CORP CLASS A
APP
40800.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
44018.00
0.17%
ADOBE INC
ADBE
61586.00
0.17%
MCKESSON CORP
MCK
18245.00
0.16%
BANK OF NEW YORK MELLON CORP
BNY
104642.00
0.16%
ACCENTURE PLC CLASS A
ACN
91882.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
62550.00
0.16%
DUKE ENERGY CORP
DUK
117487.00
0.16%
TRANE TECHNOLOGIES PLC
TT
33914.00
0.15%
CME GROUP INC CLASS A
CME
56609.00
0.15%
EQUINIX REIT INC
EQIX
14878.00
0.15%
NEWMONT
NEM
163793.00
0.15%
CORNING INC
GLW
120150.00
0.15%
FORTINET INC
FTNT
96720.00
0.15%
US BANCORP
USB
234335.00
0.15%
BLACKSTONE INC
BX
112460.00
0.15%
MARSH INC
MRSH
73597.00
0.15%
GENERAL DYNAMICS CORP
GD
38141.00
0.15%
3M
MMM
81355.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
42730.00
0.15%
CSX CORP
CSX
279571.00
0.14%
VALERO ENERGY CORP
VLO
45936.00
0.14%
INTUIT INC
INTU
41475.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
89152.00
0.14%
MARATHON PETROLEUM CORP
MPC
44042.00
0.14%
WASTE MANAGEMENT INC
WM
57356.00
0.14%
WILLIAMS INC
WMB
191718.00
0.14%
COMCAST CORP CLASS A
CMCSA
539041.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
94538.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
58926.00
0.14%
FREEPORT MCMORAN INC
FCX
218901.00
0.14%
DATADOG INC CLASS A
DDOG
49641.00
0.13%
CUMMINS INC
CMI
21395.00
0.13%
QUANTA SERVICES INC
PWR
23020.00
0.13%
T MOBILE US INC
TMUS
70988.00
0.13%
CONSTELLATION ENERGY CORP
CEG
49725.00
0.13%
EMERSON ELECTRIC
EMR
86757.00
0.13%
EUR CASH
EUR
11073519.00
0.13%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
193907.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
38909.00
0.13%
TRAVELERS COMPANIES INC
TRV
32345.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
32959.00
0.13%
AMERICAN TOWER REIT CORP
AMT
70003.00
0.13%
ELEVANCE HEALTH INC
ELV
33316.00
0.13%
PHILLIPS 66
PSX
60185.00
0.13%
GENERAL MOTORS
GM
138629.00
0.13%
CIGNA
CI
41300.00
0.13%
ROSS STORES INC
ROST
48515.00
0.13%
AON PLC CLASS A
AON
32159.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
115331.00
0.12%
HONEYWELL INTERNATIONAL INC
HON
49718.00
0.12%
SHERWIN WILLIAMS
SHW
34480.00
0.12%
EOG RESOURCES INC
EOG
80723.00
0.12%
ILLINOIS TOOL INC
ITW
40171.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
49752.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
128855.00
0.12%
SLB NV
SLB
234738.00
0.12%
COLGATE-PALMOLIVE
CL
122255.00
0.12%
NORFOLK SOUTHERN CORP
NSC
33930.00
0.12%
SYNOPSYS INC
SNPS
30013.00
0.12%
ECOLAB INC
ECL
39467.00
0.11%
MOODYS CORP
MCO
22979.00
0.11%
TRANSDIGM GROUP INC
TDG
8758.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
34392.00
0.11%
CINTAS CORP
CTAS
50997.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
15780.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
84778.00
0.11%
DOORDASH INC CLASS A
DASH
56668.00
0.11%
NORTHROP GRUMMAN CORP
NOC
20428.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
25090.00
0.11%
PACCAR INC
PCAR
81205.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
119983.00
0.11%
ALLSTATE CORP
ALL
39253.00
0.11%
MONSTER BEVERAGE CORP
MNST
110254.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
231274.00
0.11%
ARTHUR J GALLAGHER
AJG
39227.00
0.11%
FEDEX CORP
FDX
33962.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
35165.00
0.11%
KKR AND CO INC
KKR
104203.00
0.11%
TARGET CORP
TGT
70493.00
0.11%
HONEYWELL AEROSPACE INC
HONA
49722.00
0.10%
UNITED RENTALS INC
URI
9505.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
99825.00
0.10%
AIRBNB INC CLASS A
ABNB
64460.00
0.10%
HCA HEALTHCARE INC
HCA
23892.00
0.10%
TRUIST FINANCIAL CORP
TFC
185794.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
51436.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
376458.00
0.10%
DOMINION ENERGY INC
D
136711.00
0.10%
FORD MOTOR CO
F
615823.00
0.10%
TE CONNECTIVITY PLC
TEL
45090.00
0.10%
KINDER MORGAN INC
KMI
292449.00
0.10%
CORTEVA INC
CTVA
102634.00
0.10%
REALTY INCOME REIT CORP
O
141554.00
0.10%
CENCORA INC
COR
29089.00
0.10%
BAKER HUGHES CLASS A
BKR
156988.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
7352.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
38050.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
203270.00
0.09%
ONEOK INC
OKE
99516.00
0.09%
WW GRAINGER INC
GWW
6580.00
0.09%
DELTA AIR LINES INC
DAL
102415.00
0.09%
TARGA RESOURCES CORP
TRGP
33208.00
0.09%
AFLAC INC
AFL
68255.00
0.09%
FASTENAL
FAST
182220.00
0.09%
SEMPRA
SRE
97709.00
0.09%
NUCOR CORP
NUE
33777.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
29012.00
0.09%
AMETEK INC
AME
36395.00
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
69434.00
0.08%
FIFTH THIRD BANCORP
FITB
143814.00
0.08%
DEVON ENERGY CORP
DVN
181403.00
0.08%
CARDINAL HEALTH INC
CAH
34985.00
0.08%
METLIFE INC
MET
82489.00
0.08%
COMFORT SYSTEMS USA INC
FIX
5261.00
0.08%
NIKE INC CLASS B
NKE
183464.00
0.08%
PAYPAL HOLDINGS INC
PYPL
135718.00
0.08%
ROCKWELL AUTOMATION INC
ROK
17191.00
0.08%
AMERIPRISE FINANCE INC
AMP
14447.00
0.08%
EBAY INC
EBAY
67294.00
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26568.00
0.08%
AUTOZONE INC
AZO
2466.00
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
26014.00
0.08%
AUTODESK INC
ADSK
31410.00
0.08%
PUBLIC STORAGE REIT
PSA
23232.00
0.08%
EXELON CORP
EXC
160865.00
0.08%
CASH COLLATERAL USD BZFUT
BZFUT
7562800.00
0.08%
ENTERGY CORP
ETR
70137.00
0.08%
GARMIN LTD
GRMN
25430.00
0.08%
TERADYNE INC
TER
23448.00
0.08%
USD CASH
USD
7487917.00
0.08%
VENTAS REIT INC
VTR
76212.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
86792.00
0.08%
CARVANA CLASS A
CVNA
111893.00
0.08%
LUMENTUM HOLDINGS INC
LITE
12262.00
0.08%
ELECTRONIC ARTS INC
EA
35178.00
0.08%
XCEL ENERGY INC
XEL
92553.00
0.07%
STATE STREET CORP
STT
41076.00
0.07%
CARRIER GLOBAL CORP
CARR
119080.00
0.07%
CIENA CORP
CIEN
21461.00
0.07%
BECTON DICKINSON
BDX
41927.00
0.07%
HUMANA INC
HUM
19138.00
0.07%
CBRE GROUP INC CLASS A
CBRE
46722.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
55976.00
0.07%
REPUBLIC SERVICES INC
RSG
31008.00
0.07%
VISTRA CORP
VST
47524.00
0.07%
BLOCK INC CLASS A
XYZ
81872.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
196324.00
0.07%
COHERENT CORP
COHR
30210.00
0.07%
IDEXX LABORATORIES INC
IDXX
11656.00
0.07%
MSCI INC
MSCI
11290.00
0.07%
IQVIA HOLDINGS INC
IQV
26451.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
80866.00
0.07%
SYSCO CORP
SYY
75851.00
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
28995.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25731.00
0.06%
AXON ENTERPRISE INC
AXON
11839.00
0.06%
CONSOLIDATED EDISON INC
ED
55876.00
0.06%
ROPER TECHNOLOGIES INC
ROP
15347.00
0.06%
YUM BRANDS INC
YUM
41130.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
111365.00
0.06%
NASDAQ INC
NDAQ
65247.00
0.06%
KEURIG DR PEPPER INC
KDP
198003.00
0.06%
PAYCHEX INC
PAYX
50863.00
0.06%
ARCHER DANIELS MIDLAND
ADM
76589.00
0.06%
D R HORTON INC
DHI
41714.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78201.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
41552.00
0.06%
AGILENT TECHNOLOGIES INC
A
43049.00
0.06%
DIAMONDBACK ENERGY INC
FANG
30087.00
0.06%
FLEX LTD
FLEX
57989.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
83656.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
69117.00
0.06%
KIMBERLY CLARK CORP
KMB
52420.00
0.06%
M&T BANK
MTB
23239.00
0.06%
WATERS CORP
WAT
15170.00
0.06%
WEC ENERGY GROUP INC
WEC
51729.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
54731.00
0.06%
PG&E CORP
PCG
321846.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
47716.00
0.06%
IRON MOUNTAIN INC
IRM
45930.00
0.06%
EXPEDIA GROUP INC
EXPE
18147.00
0.06%
KENVUE INC
KVUE
276852.00
0.06%
CROWN CASTLE INC
CCI
68726.00
0.06%
KROGER
KR
90172.00
0.06%
VULCAN MATERIALS
VMC
18951.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
74057.00
0.05%
NORTHERN TRUST CORP
NTRS
29893.00
0.05%
CARNIVAL CORP LTD
CCL
190173.00
0.05%
STEEL DYNAMICS INC
STLD
20891.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
17073.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
9214.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
32504.00
0.05%
EQT CORP
EQT
98905.00
0.05%
ZOETIS INC CLASS A
ZTS
65996.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
33632.00
0.05%
CASEYS GENERAL STORES INC
CASY
5813.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
24078.00
0.05%
NETAPP INC
NTAP
28886.00
0.05%
HUNTINGTON BANCSHARES INC
HBAN
296854.00
0.05%
ON SEMICONDUCTOR CORP
ON
62850.00
0.05%
WORKDAY INC CLASS A
WDAY
29411.00
0.05%
AMEREN CORP
AEE
44206.00
0.05%
INGERSOLL RAND INC
IR
56895.00
0.05%
TAPESTRY INC
TPR
31975.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
15156.00
0.05%
FISERV INC
FISV
85824.00
0.05%
DEXCOM INC
DXCM
63506.00
0.05%
JABIL INC
JBL
16574.00
0.05%
CENTENE CORP
CNC
75966.00
0.05%
DTE ENERGY
DTE
32515.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7355.00
0.05%
XYLEM INC
XYL
37851.00
0.05%
FAIR ISAAC CORP
FICO
3364.00
0.05%
EDISON INTERNATIONAL
EIX
58639.00
0.05%
BIOGEN INC
BIIB
21966.00
0.05%
RESMED INC
RMD
21416.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
63748.00
0.05%
VICI PPTYS INC
VICI
167046.00
0.05%
METTLER TOLEDO INC
MTD
3245.00
0.05%
RAYMOND JAMES INC
RJF
25731.00
0.05%
ATMOS ENERGY CORP
ATO
24851.00
0.05%
COPART INC
CPRT
142066.00
0.05%
CENTERPOINT ENERGY INC
CNP
101977.00
0.05%
DOLLAR GENERAL CORP
DG
33971.00
0.04%
EMCOR GROUP INC
EME
6471.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
77050.00
0.04%
CORPAY INC
CPAY
10941.00
0.04%
PPL CORP
PPL
120176.00
0.04%
EVERSOURCE ENERGY
ES
57065.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
22139.00
0.04%
NRG ENERGY INC
NRG
34215.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
22977.00
0.04%
WILLIAMS SONOMA INC
WSM
18116.00
0.04%
HERSHEY FOODS
HSY
22953.00
0.04%
T ROWE PRICE GROUP INC
TROW
34955.00
0.04%
QNITY ELECTRONICS INC
Q
33664.00
0.04%
AMERICAN WATER WORKS INC
AWK
30074.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
22872.00
0.04%
LABCORP HOLDINGS INC
LH
13454.00
0.04%
PPG INDUSTRIES INC
PPG
36483.00
0.04%
QUEST DIAGNOSTICS INC
DGX
17317.00
0.04%
OTIS WORLDWIDE CORP
OTIS
55482.00
0.04%
VERISK ANALYTICS INC
VRSK
19037.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
32481.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
85174.00
0.04%
OMNICOM GROUP INC
OMC
47762.00
0.04%
SMURFIT WESTROCK PLC
SW
81588.00
0.04%
FIRSTENERGY CORP
FE
79319.00
0.04%
REGIONS FINANCIAL CORP
RF
124814.00
0.04%
DARDEN RESTAURANTS INC
DRI
18134.00
0.04%
DOVER CORP
DOV
19398.00
0.04%
VERALTO CORP
VLTO
38557.00
0.04%
CHURCH AND DWIGHT INC
CHD
38109.00
0.04%
VERISIGN INC
VRSN
13021.00
0.04%
KRAFT HEINZ
KHC
137055.00
0.04%
HALLIBURTON
HAL
120479.00
0.04%
HP INC
HPQ
132060.00
0.04%
CMS ENERGY CORP
CMS
50368.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
32817.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
53857.00
0.04%
HUBBELL INC
HUBB
7985.00
0.04%
SYNCHRONY FINANCIAL
SYF
49023.00
0.04%
INTERNATIONAL PAPER
IP
85552.00
0.04%
PULTEGROUP INC
PHM
27265.00
0.04%
STERIS
STE
15320.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
10536.00
0.04%
WR BERKLEY CORP
WRB
46923.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
9118.00
0.04%
SOUTHWEST AIRLINES
LUV
78781.00
0.04%
DOLLAR TREE INC
DLTR
26815.00
0.04%
ESTEE LAUDER INC CLASS A
EL
40686.00
0.04%
KEYCORP
KEY
154259.00
0.03%
ULTA BEAUTY INC
ULTA
6630.00
0.03%
EQUIFAX INC
EFX
17933.00
0.03%
LOEWS CORP
L
28178.00
0.03%
DOW INC
DOW
109722.00
0.03%
GLOBAL PAYMENTS INC
GPN
37831.00
0.03%
BROWN & BROWN INC
BRO
44444.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
12027.00
0.03%
GENERAL MILLS INC
GIS
87229.00
0.03%
NISOURCE INC
NI
73080.00
0.03%
PACKAGING CORP OF AMERICA
PKG
13101.00
0.03%
AMCOR PLC
AMCR
71140.00
0.03%
FIRST SOLAR INC
FSLR
16344.00
0.03%
SNAP ON INC
SNA
7663.00
0.03%
EXPAND ENERGY CORP
EXE
34066.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16899.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
24712.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18485.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
39178.00
0.03%
F5 INC
FFIV
8029.00
0.03%
DUPONT DE NEMOURS INC
DD
22449.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
19409.00
0.03%
INCYTE CORP
INCY
24218.00
0.03%
CDW CORP
CDW
20785.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
31330.00
0.03%
VIATRIS INC
VTRS
170614.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
17084.00
0.03%
NVR INC
NVR
457.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9829.00
0.03%
EVERGY INC
EVRG
34687.00
0.03%
BALL CORP
BALL
43169.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
21120.00
0.03%
MODERNA INC
MRNA
50206.00
0.03%
WEYERHAEUSER REIT
WY
111584.00
0.03%
TRACTOR SUPPLY
TSCO
87472.00
0.03%
KIMCO REALTY REIT CORP
KIM
104065.00
0.03%
BEST BUY INC
BBY
29941.00
0.03%
ALLIANT ENERGY CORP
LNT
37458.00
0.03%
IDEX CORP
IEX
11637.00
0.03%
JACOBS SOLUTIONS INC
J
19477.00
0.03%
GEN DIGITAL INC
GEN
95250.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
19085.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
102046.00
0.03%
FORTIVE CORP
FTV
43101.00
0.03%
LENNAR A CORP CLASS A
LEN
29848.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
23331.00
0.03%
PTC INC
PTC
18902.00
0.03%
HEALTHPEAK PROPERTIES INC
DOC
110616.00
0.03%
GENUINE PARTS
GPC
19023.00
0.03%
BUNGE GLOBAL SA
BG
22915.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
16978.00
0.03%
NORDSON CORP
NDSN
8306.00
0.03%
INVITATION HOMES INC
INVH
80524.00
0.02%
LEIDOS HOLDINGS INC
LDOS
21104.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
39867.00
0.02%
TYLER TECHNOLOGIES INC
TYL
7056.00
0.02%
MASCO CORP
MAS
31865.00
0.02%
TYSON FOODS INC CLASS A
TSN
37812.00
0.02%
GODADDY INC CLASS A
GDDY
21859.00
0.02%
TRIMBLE INC
TRMB
38991.00
0.02%
ASSURANT INC
AIZ
8013.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
42963.00
0.02%
GLOBE LIFE INC
GL
12340.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7802.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5868.00
0.02%
REVVITY INC
RVTY
19279.00
0.02%
EVEREST GROUP LTD
EG
5540.00
0.02%
COOPER INC
COO
29743.00
0.02%
LULULEMON ATHLETICA INC
LULU
18079.00
0.02%
STANLEY BLACK & DECKER INC
SWK
23012.00
0.02%
LENNOX INTERNATIONAL INC
LII
4942.00
0.02%
DECKERS OUTDOOR CORP
DECK
20058.00
0.02%
USD/EUR
USD
367573801.00
0.02%
JM SMUCKER
SJM
16287.00
0.02%
COSTAR GROUP INC
CSGP
68889.00
0.02%
ALBEMARLE CORP
ALB
17942.00
0.02%
AVERY DENNISON CORP
AVY
12118.00
0.02%
TEXTRON INC
TXT
23599.00
0.02%
ALLEGION PLC
ALLE
12724.00
0.02%
APTIV PLC
APTV
34795.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
78051.00
0.02%
BAXTER INTERNATIONAL INC
BAX
80290.00
0.02%
GARTNER INC
IT
11952.00
0.02%
CLOROX
CLX
19741.00
0.02%
LAS VEGAS SANDS CORP
LVS
40092.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16575.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10692.00
0.02%
PENTAIR
PNR
28712.00
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
8097.00
0.02%
INVESCO LTD
IVZ
67641.00
0.02%
DOMINOS PIZZA INC
DPZ
5260.00
0.02%
UDR REIT INC
UDR
47336.00
0.02%
APA CORP
APA
50839.00
0.02%
INSULET CORP
PODD
10877.00
0.02%
REGENCY CENTERS REIT CORP
REG
22836.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
12693.00
0.02%
HASBRO INC
HAS
19291.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9737.00
0.02%
ECHOSTAR CORP CLASS A
ECHO
21697.00
0.02%
ROLLINS INC
ROL
46796.00
0.02%
NEWS CORP CLASS A
NWSA
62778.00
0.02%
PINNACLE WEST CORP
PNW
16996.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10743.00
0.02%
SOLVENTUM CORP
SOLV
19288.00
0.02%
FOX CORP CLASS A
FOXA
28498.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9973.00
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5926.00
0.02%
BIO TECHNE CORP
TECH
22847.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
5748.00
0.02%
GENERAC HOLDINGS INC
GNRC
8215.00
0.02%
BXP INC
BXP
21051.00
0.02%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
12205.00
0.02%
AES CORP
AES
103316.00
0.02%
FRANKLIN RESOURCES INC
BEN
47031.00
0.02%
WYNN RESORTS LTD
WYNN
15304.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23885.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
68716.00
0.01%
TRADE DESK INC CLASS A
TTD
73197.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11049.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
24648.00
0.01%
FOX CORP CLASS B
FOX
23259.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
27920.00
0.01%
A O SMITH CORP
AOS
18964.00
0.01%
HENRY SCHEIN INC
HSIC
13669.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
24573.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
16507.00
0.01%
MOSAIC
MOS
48182.00
0.01%
HORMEL FOODS CORP
HRL
41162.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3827.00
0.01%
DAVITA INC
DVA
3859.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26863.00
0.01%
NEWS CORP CLASS B
NWS
20093.00
0.00%
GBP CASH
GBP
172809.00
0.00%
USD/EUR
USD
27945409.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
13972705.00
0.00%
HOLOGIC INC
HOLX
31714.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
13961575.00
0.00%
USD/EUR
USD
7435.00
0.00%
S&P500 EMINI SEP 26
ESU6
299.00
0.00%
USD/EUR
USD
13972705.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-13972705.00
0.00%
USD/EUR
USD
-27945409.00
0.00%
USD/EUR
USD
-69863524.00
0.00%
USD/EUR
USD
-41918114.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.06%
USD/EUR
USD
-1016243982.00
-0.42%
USD/EUR
USD
-7113707873.00