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Watchlist
Mon compte
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
IBCF.DE
#273
ETF rang
€7.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
141,51 €
Prix de l'action
-0.24%
Changement (1 jour)
10.42%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
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Coût d'emprunt
Frais (Ratio des dépenses)
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - Composition
Composition de l'ETF au
13 Février, 2026
Nombre de participations :
519
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.58%
NVIDIA CORP
NVDA
3830536.00
6.45%
APPLE INC
AAPL
2329269.00
5.09%
MICROSOFT CORP
MSFT
1171603.00
3.30%
AMAZON COM INC
AMZN
1533483.00
3.04%
ALPHABET INC CLASS A
GOOGL
917116.00
2.62%
BROADCOM INC
AVGO
744408.00
2.43%
ALPHABET INC CLASS C
GOOG
733006.00
2.38%
META PLATFORMS INC CLASS A
META
343316.00
2.00%
TESLA INC
TSLA
442946.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
289058.00
1.41%
ELI LILLY
LLY
125179.00
1.41%
JPMORGAN CHASE & CO
JPM
429116.00
1.07%
EXXON MOBIL CORP
XOM
664755.00
1.00%
WALMART INC
WMT
691216.00
1.00%
JOHNSON & JOHNSON
JNJ
379783.00
0.90%
VISA INC CLASS A
V
266022.00
0.79%
MICRON TECHNOLOGY INC
MU
176939.00
0.77%
COSTCO WHOLESALE CORP
COST
69865.00
0.73%
MASTERCARD INC CLASS A
MA
129251.00
0.70%
ABBVIE INC
ABBV
278587.00
0.66%
HOME DEPOT INC
HD
156906.00
0.64%
PROCTER & GAMBLE
PG
368334.00
0.62%
CATERPILLAR INC
CAT
73771.00
0.60%
BANK OF AMERICA CORP
BAC
1058985.00
0.59%
CHEVRON CORP
CVX
298740.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
256622.00
0.57%
GE AEROSPACE
GE
166453.00
0.56%
NETFLIX INC
NFLX
667908.00
0.52%
COCA-COLA
KO
610236.00
0.52%
CISCO SYSTEMS INC
CSCO
622160.00
0.51%
MERCK & CO INC
MRK
391574.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
360069.00
0.50%
LAM RESEARCH CORP
LRCX
197986.00
0.50%
PHILIP MORRIS INTERNATIONAL INC
PM
245512.00
0.49%
APPLIED MATERIAL INC
AMAT
126268.00
0.46%
GOLDMAN SACHS GROUP INC
GS
47276.00
0.46%
WELLS FARGO
WFC
491753.00
0.46%
ORACLE CORP
ORCL
265117.00
0.46%
RTX CORP
RTX
211341.00
0.45%
UNITEDHEALTH GROUP INC
UNH
142785.00
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
147336.00
0.41%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
38221124.00
0.40%
MCDONALDS CORP
MCD
113107.00
0.39%
LINDE PLC
LIN
74053.00
0.38%
PEPSICO INC
PEP
213979.00
0.37%
GE VERNOVA INC
GEV
42770.00
0.36%
INTEL CORPORATION CORP
INTC
708339.00
0.35%
MORGAN STANLEY
MS
190388.00
0.35%
VERIZON COMMUNICATIONS INC
VZ
660725.00
0.35%
TEXAS INSTRUMENT INC
TXN
142302.00
0.34%
AT&T INC
T
1110227.00
0.34%
CITIGROUP INC
C
281831.00
0.34%
ABBOTT LABORATORIES
ABT
276839.00
0.34%
AMGEN INC
AMGN
84232.00
0.34%
NEXTERA ENERGY INC
NEE
330003.00
0.33%
KLA CORP
KLAC
20713.00
0.33%
GILEAD SCIENCES INC
GILD
195554.00
0.32%
BOEING
BA
123428.00
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
59225.00
0.32%
WALT DISNEY
DIS
281394.00
0.31%
SALESFORCE INC
CRM
150972.00
0.31%
AMERICAN EXPRESS
AXP
84759.00
0.31%
AMPHENOL CORP CLASS A
APH
194281.00
0.30%
INTUITIVE SURGICAL INC
ISRG
56132.00
0.29%
TJX INC
TJX
175415.00
0.28%
ANALOG DEVICES INC
ADI
77635.00
0.27%
LOWES COMPANIES INC
LOW
87987.00
0.27%
PFIZER INC
PFE
896137.00
0.27%
CHARLES SCHWAB CORP
SCHW
261935.00
0.27%
UNION PACIFIC CORP
UNP
94046.00
0.26%
HONEYWELL INTERNATIONAL INC
HON
101014.00
0.26%
EATON PLC
ETN
61722.00
0.26%
BLACKROCK INC
BLK
22420.00
0.26%
DEERE
DE
39718.00
0.26%
QUALCOMM INC
QCOM
168905.00
0.25%
WELLTOWER INC
WELL
110072.00
0.25%
ARISTA NETWORKS INC
ANET
162754.00
0.25%
UBER TECHNOLOGIES INC
UBER
327494.00
0.24%
ACCENTURE PLC CLASS A
ACN
97762.00
0.24%
NEWMONT
NEM
172734.00
0.23%
CONOCOPHILLIPS
COP
193286.00
0.23%
DANAHER CORP
DHR
100378.00
0.23%
BOOKING HOLDINGS INC
BKNG
5089.00
0.23%
PALO ALTO NETWORKS INC
PANW
125277.00
0.23%
LOCKHEED MARTIN CORP
LMT
31976.00
0.23%
CAPITAL ONE FINANCIAL CORP
COF
100611.00
0.22%
PROLOGIS REIT INC
PLD
146767.00
0.22%
PARKER-HANNIFIN CORP
PH
20160.00
0.22%
MEDTRONIC PLC
MDT
202151.00
0.22%
S&P GLOBAL INC
SPGI
49036.00
0.22%
VERTEX PHARMACEUTICALS INC
VRTX
40549.00
0.22%
STRYKER CORP
SYK
54268.00
0.21%
BRISTOL MYERS SQUIBB
BMY
321549.00
0.20%
PROGRESSIVE CORP
PGR
91927.00
0.20%
CHUBB LTD
CB
57110.00
0.19%
MCKESSON CORP
MCK
19171.00
0.19%
ALTRIA GROUP INC
MO
266219.00
0.19%
COMCAST CORP CLASS A
CMCSA
566723.00
0.19%
SERVICENOW INC
NOW
164535.00
0.19%
INTUIT INC
INTU
43631.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
232533.00
0.19%
CME GROUP INC CLASS A
CME
57059.00
0.19%
ADOBE INC
ADBE
65120.00
0.18%
USD CASH
USD
17007012.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
39409.00
0.18%
APPLOVIN CORP CLASS A
APP
43208.00
0.18%
STARBUCKS CORP
SBUX
179642.00
0.18%
SOUTHERN
SO
174793.00
0.18%
CORNING INC
GLW
124299.00
0.18%
T MOBILE US INC
TMUS
75236.00
0.18%
TRANE TECHNOLOGIES PLC
TT
35475.00
0.17%
DUKE ENERGY CORP
DUK
123732.00
0.17%
CVS HEALTH CORP
CVS
201620.00
0.17%
HOWMET AEROSPACE INC
HWM
62218.00
0.17%
BLACKSTONE INC
BX
118933.00
0.17%
WESTERN DIGITAL CORP
WDC
54753.00
0.16%
NORTHROP GRUMMAN CORP
NOC
21490.00
0.16%
EQUINIX REIT INC
EQIX
15645.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
34080.00
0.16%
FREEPORT MCMORAN INC
FCX
230033.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
62990.00
0.16%
CONSTELLATION ENERGY CORP
CEG
50035.00
0.16%
US BANCORP
USB
248347.00
0.15%
AMERICAN TOWER REIT CORP
AMT
74416.00
0.15%
3M
MMM
82347.00
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
101437.00
0.15%
WILLIAMS INC
WMB
194613.00
0.15%
UNITED PARCEL SERVICE INC CLASS B
UPS
117264.00
0.15%
GENERAL DYNAMICS CORP
GD
40218.00
0.15%
SANDISK CORP
SNDK
22251.00
0.15%
HCA HEALTHCARE INC
HCA
25570.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
90468.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
107161.00
0.15%
WASTE MANAGEMENT INC
WM
58168.00
0.15%
MARSH INC
MRSH
78045.00
0.15%
SHERWIN WILLIAMS
SHW
36768.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
107545.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
61940.00
0.14%
EMERSON ELECTRIC
EMR
88224.00
0.14%
CUMMINS INC
CMI
21744.00
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
43588.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
110285.00
0.14%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
207196.00
0.14%
FEDEX CORP
FDX
34499.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
15996.00
0.14%
SYNOPSYS INC
SNPS
29160.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
130972.00
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
39587.00
0.14%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
35310.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
26952.00
0.13%
ILLINOIS TOOL INC
ITW
41098.00
0.13%
CIGNA
CI
42057.00
0.13%
QUANTA SERVICES INC
PWR
23267.00
0.13%
GENERAL MOTORS
GM
149351.00
0.13%
CSX CORP
CSX
295962.00
0.13%
COLGATE-PALMOLIVE
CL
124935.00
0.13%
ECOLAB INC
ECL
40317.00
0.13%
SLB NV
SLB
237631.00
0.13%
NIKE INC CLASS B
NKE
187869.00
0.13%
ELEVANCE HEALTH INC
ELV
33932.00
0.13%
HILTON WORLDWIDE HOLDINGS INC
HLT
36938.00
0.12%
TRANSDIGM GROUP INC
TDG
8954.00
0.12%
AON PLC CLASS A
AON
34667.00
0.12%
TE CONNECTIVITY PLC
TEL
46372.00
0.12%
NORFOLK SOUTHERN CORP
NSC
34765.00
0.12%
CENCORA INC
COR
30289.00
0.12%
KKR AND CO INC
KKR
107422.00
0.12%
WARNER BROS. DISCOVERY INC SERIES
WBD
386691.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
82344.00
0.11%
PACCAR INC
PCAR
83291.00
0.11%
MOODYS CORP
MCO
24753.00
0.11%
TRUIST FINANCIAL CORP
TFC
202879.00
0.11%
EOG RESOURCES INC
EOG
86736.00
0.11%
PHILLIPS
PSX
64839.00
0.11%
ROSS STORES INC
ROST
52590.00
0.11%
TRAVELERS COMPANIES INC
TRV
34930.00
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
29644.00
0.11%
CINTAS CORP
CTAS
52918.00
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
36169.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
51003.00
0.11%
VALERO ENERGY CORP
VLO
49764.00
0.11%
AUTOZONE INC
AZO
2578.00
0.11%
KINDER MORGAN INC
KMI
301729.00
0.10%
MARATHON PETROLEUM CORP
MPC
47370.00
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
53110.00
0.10%
SEMPRA
SRE
100983.00
0.10%
REALTY INCOME REIT CORP
O
145748.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
39013.00
0.10%
BAKER HUGHES CLASS A
BKR
152454.00
0.10%
DOORDASH INC CLASS A
DASH
58139.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
122157.00
0.10%
MONSTER BEVERAGE CORP
MNST
113457.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
72411.00
0.10%
UNITED RENTALS INC
URI
10400.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
7713.00
0.10%
DOMINION ENERGY INC
D
132772.00
0.09%
AFLAC INC
AFL
75992.00
0.09%
ZOETIS INC CLASS A
ZTS
68640.00
0.09%
VISTRA CORP
VST
49678.00
0.09%
ARTHUR J GALLAGHER
AJG
40676.00
0.09%
ALLSTATE CORP
ALL
40815.00
0.09%
FORD MOTOR CO
F
597961.00
0.09%
TARGET CORP
TGT
72652.00
0.09%
FORTINET INC
FTNT
97938.00
0.09%
ONEOK INC
OKE
96644.00
0.09%
FASTENAL
FAST
176951.00
0.09%
AMETEK INC
AME
35348.00
0.09%
AIRBNB INC CLASS A
ABNB
66895.00
0.09%
CARRIER GLOBAL CORP
CARR
124026.00
0.09%
TERADYNE INC
TER
25684.00
0.09%
CARDINAL HEALTH INC
CAH
36412.00
0.09%
CORTEVA INC
CTVA
105742.00
0.09%
XCEL ENERGY INC
XEL
96546.00
0.08%
BECTON DICKINSON
BDX
44417.00
0.08%
IDEXX LABORATORIES INC
IDXX
12398.00
0.08%
WW GRAINGER INC
GWW
6818.00
0.08%
TARGA RESOURCES CORP
TRGP
34262.00
0.08%
AUTODESK INC
ADSK
33142.00
0.08%
ENTERGY CORP
ETR
72593.00
0.08%
EXELON CORP
EXC
156214.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
207627.00
0.08%
CARVANA CLASS A
CVNA
21733.00
0.08%
D R HORTON INC
DHI
44390.00
0.08%
FIFTH THIRD BANCORP
FITB
139652.00
0.08%
PUBLIC STORAGE REIT
PSA
24337.00
0.08%
COMFORT SYSTEMS USA INC
FIX
5408.00
0.08%
REPUBLIC SERVICES INC
RSG
32359.00
0.08%
ROCKWELL AUTOMATION INC
ROK
18024.00
0.08%
YUM BRANDS INC
YUM
43564.00
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
88656.00
0.07%
EDWARDS LIFESCIENCES CORP
EW
90562.00
0.07%
DELTA AIR LINES INC
DAL
99449.00
0.07%
ELECTRONIC ARTS INC
EA
34163.00
0.07%
CIENA CORP
CIEN
22217.00
0.07%
KROGER
KR
94302.00
0.07%
METLIFE INC
MET
86912.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
85579.00
0.07%
SYSCO CORP
SYY
73657.00
0.07%
CONSOLIDATED EDISON INC
ED
58649.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
9823.00
0.07%
AMERIPRISE FINANCE INC
AMP
14043.00
0.07%
VULCAN MATERIALS
VMC
20284.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
25808.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75944.00
0.07%
NUCOR CORP
NUE
35306.00
0.07%
CBRE GROUP INC CLASS A
CBRE
45369.00
0.07%
DATADOG INC CLASS A
DDOG
50506.00
0.07%
VENTAS REIT INC
VTR
74018.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
26954.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
44497.00
0.07%
PG&E CORP
PCG
345781.00
0.07%
MSCI INC
MSCI
11908.00
0.07%
KEURIG DR PEPPER INC
KDP
209335.00
0.07%
CROWN CASTLE INC
CCI
66733.00
0.06%
RESMED INC
RMD
23266.00
0.06%
PAYPAL HOLDINGS INC
PYPL
145809.00
0.06%
WEC ENERGY GROUP INC
WEC
50239.00
0.06%
EBAY INC
EBAY
70512.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
35338.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
71914.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
58347.00
0.06%
AGILENT TECHNOLOGIES INC
A
45564.00
0.06%
M&T BANK CORP
MTB
25045.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
54360.00
0.06%
CARNIVAL CORP
CCL
178488.00
0.06%
EQT CORP
EQT
96047.00
0.06%
NASDAQ INC
NDAQ
70800.00
0.06%
EMCOR GROUP INC
EME
6994.00
0.06%
KENVUE INC
KVUE
298789.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
74574.00
0.06%
KIMBERLY CLARK CORP
KMB
50909.00
0.06%
OTIS WORLDWIDE CORP
OTIS
61724.00
0.06%
STATE STREET CORP
STT
43248.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
320304.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
50567.00
0.06%
AXON ENTERPRISE INC
AXON
12704.00
0.06%
INGERSOLL RAND INC
IR
55249.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
28165.00
0.06%
ROPER TECHNOLOGIES INC
ROP
16707.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
45593.00
0.06%
GARMIN LTD
GRMN
24706.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
27308.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
5197800.00
0.06%
COPART INC
CPRT
137934.00
0.06%
ARCHER DANIELS MIDLAND
ADM
74365.00
0.05%
DOLLAR GENERAL CORP
DG
32991.00
0.05%
ULTA BEAUTY INC
ULTA
7420.00
0.05%
FAIR ISAAC CORP
FICO
3759.00
0.05%
ON SEMICONDUCTOR CORP
ON
69163.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
108139.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
74813.00
0.05%
HERSHEY FOODS
HSY
22293.00
0.05%
DOVER CORP
DOV
21403.00
0.05%
FISERV INC
FISV
83327.00
0.05%
DIAMONDBACK ENERGY INC
FANG
29218.00
0.05%
NRG ENERGY INC
NRG
28576.00
0.05%
IRON MOUNTAIN INC
IRM
44599.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
214896.00
0.05%
WORKDAY INC CLASS A
WDAY
33195.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
32669.00
0.05%
TAPESTRY INC
TPR
31051.00
0.05%
WATERS CORP
WAT
14740.00
0.05%
AMEREN CORP
AEE
42925.00
0.05%
VICI PPTYS INC
VICI
162185.00
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
7155.00
0.05%
BIOGEN INC
BIIB
23986.00
0.05%
XYLEM INC
XYL
36763.00
0.05%
TRACTOR SUPPLY
TSCO
84913.00
0.05%
PAYCHEX INC
PAYX
49392.00
0.05%
PPG INDUSTRIES INC
PPG
35423.00
0.05%
HUBBELL INC
HUBB
8814.00
0.05%
EVERSOURCE ENERGY
ES
62669.00
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
70547.00
0.05%
DTE ENERGY
DTE
31567.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
16614.00
0.05%
EDISON INTERNATIONAL
EIX
63846.00
0.05%
RAYMOND JAMES INC
RJF
28725.00
0.05%
HALLIBURTON
HAL
133739.00
0.05%
SOUTHWEST AIRLINES
LUV
87380.00
0.05%
STEEL DYNAMICS INC
STLD
23210.00
0.05%
PPL CORP
PPL
116691.00
0.05%
WILLIAMS SONOMA INC
WSM
20482.00
0.05%
BLOCK INC CLASS A
XYZ
88072.00
0.05%
DEVON ENERGY CORP
DVN
97796.00
0.05%
ATMOS ENERGY CORP
ATO
24359.00
0.05%
PULTEGROUP INC
PHM
30623.00
0.05%
DEXCOM INC
DXCM
61658.00
0.05%
LENNAR A CORP CLASS A
LEN
35266.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
9943.00
0.05%
IQVIA HOLDINGS INC
IQV
25691.00
0.05%
METTLER TOLEDO INC
MTD
3145.00
0.05%
ESTEE LAUDER INC CLASS A
EL
39506.00
0.05%
NORTHERN TRUST CORP
NTRS
29025.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
14718.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
31533.00
0.05%
CENTERPOINT ENERGY INC
CNP
99005.00
0.05%
REGIONS FINANCIAL CORP
RF
140059.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
25435.00
0.04%
JABIL INC
JBL
16104.00
0.04%
GENERAL MILLS INC
GIS
84671.00
0.04%
SMURFIT WESTROCK PLC
SW
79205.00
0.04%
INTERNATIONAL PAPER
IP
83036.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
25445.00
0.04%
EXPAND ENERGY CORP
EXE
38448.00
0.04%
SYNCHRONY FINANCIAL
SYF
55593.00
0.04%
VERISK ANALYTICS INC
VRSK
21677.00
0.04%
AMERICAN WATER WORKS INC
AWK
29211.00
0.04%
EQUIFAX INC
EFX
20216.00
0.04%
DOLLAR TREE INC
DLTR
30733.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
82692.00
0.04%
FIRSTENERGY CORP
FE
77010.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
21499.00
0.04%
CHURCH AND DWIGHT INC
CHD
37006.00
0.04%
CMS ENERGY CORP
CMS
48905.00
0.04%
EXPEDIA GROUP INC
EXPE
17619.00
0.04%
DARDEN RESTAURANTS INC
DRI
17610.00
0.04%
PACKAGING CORP OF AMERICA
PKG
15110.00
0.04%
LABCORP HOLDINGS INC
LH
13074.00
0.04%
STERIS
STE
14873.00
0.04%
OMNICOM GROUP INC
OMC
52972.00
0.04%
QNITY ELECTRONICS INC
Q
32696.00
0.04%
LEIDOS HOLDINGS INC
LDOS
20493.00
0.04%
CORPAY INC
CPAY
10641.00
0.04%
FIRST SOLAR INC
FSLR
15876.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
23799.00
0.04%
COTERRA ENERGY INC
CTRA
111866.00
0.04%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
14576.00
0.04%
QUEST DIAGNOSTICS INC
DGX
16817.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
19711.00
0.04%
VERALTO CORP
VLTO
37437.00
0.04%
DOW INC
DOW
106516.00
0.04%
AMCOR PLC
AMCR
69050.00
0.04%
GENUINE PARTS
GPC
23346.00
0.04%
HUMANA INC
HUM
18582.00
0.04%
SNAP ON INC
SNA
8837.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
52291.00
0.04%
KRAFT HEINZ
KHC
133033.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
16415.00
0.04%
NISOURCE INC
NI
70944.00
0.04%
DUPONT DE NEMOURS INC
DD
65378.00
0.04%
NVR INC
NVR
437.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
18849.00
0.04%
KEYCORP
KEY
149735.00
0.04%
NETAPP INC
NTAP
31728.00
0.03%
T ROWE PRICE GROUP INC
TROW
34139.00
0.03%
CENTENE CORP
CNC
78860.00
0.03%
VIATRIS INC
VTRS
202004.00
0.03%
WR BERKLEY CORP
WRB
45553.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
38038.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21478.00
0.03%
LULULEMON ATHLETICA INC
LULU
17561.00
0.03%
ALLIANT ENERGY CORP
LNT
42785.00
0.03%
COSTAR GROUP INC
CSGP
66869.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
41689.00
0.03%
LOEWS CORP
L
27354.00
0.03%
TYSON FOODS INC CLASS A
TSN
46456.00
0.03%
BROWN & BROWN INC
BRO
43133.00
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
30410.00
0.03%
HP INC
HPQ
152040.00
0.03%
FORTIVE CORP
FTV
51258.00
0.03%
ALBEMARLE CORP
ALB
17422.00
0.03%
WEYERHAEUSER REIT
WY
108304.00
0.03%
HOLOGIC INC
HOLX
38373.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
31857.00
0.03%
APTIV PLC
APTV
33775.00
0.03%
PTC INC
PTC
18349.00
0.03%
LAS VEGAS SANDS CORP
LVS
50313.00
0.03%
TEXTRON INC
TXT
29257.00
0.03%
DECKERS OUTDOOR CORP
DECK
24708.00
0.03%
PENTAIR
PNR
27876.00
0.03%
BALL CORP
BALL
41896.00
0.03%
EVERGY INC
EVRG
33667.00
0.03%
VERISIGN INC
VRSN
12661.00
0.03%
BUNGE GLOBAL
BG
22255.00
0.03%
LENNOX INTERNATIONAL INC
LII
4809.00
0.03%
INVITATION HOMES INC
INVH
98195.00
0.03%
ROLLINS INC
ROL
45416.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
11687.00
0.03%
INSULET CORP
PODD
10577.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
10236.00
0.03%
CDW CORP
CDW
20185.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
22651.00
0.03%
F5 INC
FFIV
9203.00
0.03%
GLOBAL PAYMENTS INC
GPN
36731.00
0.03%
TRIMBLE INC
TRMB
37851.00
0.03%
JACOBS SOLUTIONS INC
J
18917.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
18525.00
0.03%
MODERNA INC
MRNA
59027.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
5766.00
0.03%
CLOROX
CLX
19161.00
0.03%
NORDSON CORP
NDSN
8066.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
9549.00
0.03%
COOPER INC
COO
28863.00
0.03%
IDEX CORP
IEX
11317.00
0.03%
INCYTE CORP
INCY
23518.00
0.03%
EVEREST GROUP LTD
EG
6970.00
0.03%
MASCO CORP
MAS
30925.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
75751.00
0.02%
AVERY DENNISON CORP
AVY
11778.00
0.02%
KIMCO REALTY REIT CORP
KIM
100985.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
9693.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
23992.00
0.02%
GENERAC HOLDINGS INC
GNRC
10115.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
38707.00
0.02%
ALLEGION PLC
ALLE
12364.00
0.02%
GEN DIGITAL INC
GEN
92450.00
0.02%
REGENCY CENTERS REIT CORP
REG
28686.00
0.02%
RALPH LAUREN CORP CLASS A
RL
5708.00
0.02%
PINNACLE WEST CORP
PNW
21158.00
0.02%
TYLER TECHNOLOGIES INC
TYL
6856.00
0.02%
STANLEY BLACK & DECKER INC
SWK
22352.00
0.02%
FOX CORP CLASS A
FOXA
36066.00
0.02%
SOLVENTUM CORP
SOLV
26556.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
7582.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
99026.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
9457.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
10392.00
0.02%
DOMINOS PIZZA INC
DPZ
5120.00
0.02%
HASBRO INC
HAS
18731.00
0.02%
BEST BUY INC
BBY
29061.00
0.02%
GODADDY INC CLASS A
GDDY
21219.00
0.02%
GARTNER INC
IT
11612.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
16027.00
0.02%
TRADE DESK INC CLASS A
TTD
71037.00
0.02%
REVVITY INC
RVTY
18719.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
107356.00
0.02%
UDR REIT INC
UDR
45936.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
16095.00
0.02%
JM SMUCKER
SJM
15807.00
0.02%
INVESCO LTD
IVZ
65661.00
0.02%
GLOBE LIFE INC
GL
12000.00
0.02%
ASSURANT INC
AIZ
7859.00
0.02%
WYNN RESORTS LTD
WYNN
14844.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
10443.00
0.02%
AES CORP
AES
100256.00
0.02%
HENRY SCHEIN INC
HSIC
20107.00
0.02%
BAXTER INTERNATIONAL INC
BAX
77930.00
0.02%
POOL CORP
POOL
5745.00
0.02%
A O SMITH CORP
AOS
18404.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
27120.00
0.02%
SKYWORKS SOLUTIONS INC
SWKS
23185.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
66696.00
0.02%
CONAGRA BRANDS INC
CAG
72466.00
0.02%
EPAM SYSTEMS INC
EPAM
8565.00
0.02%
MOSAIC
MOS
46762.00
0.01%
NEWS CORP CLASS A
NWSA
60936.00
0.01%
APA CORP
APA
49339.00
0.01%
BIO TECHNE CORP
TECH
22187.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
7877.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
23928.00
0.01%
BXP INC
BXP
20431.00
0.01%
MATCH GROUP INC
MTCH
41033.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
11865.00
0.01%
FRANKLIN RESOURCES INC
BEN
45651.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
35360.00
0.01%
MOLINA HEALTHCARE INC
MOH
8681.00
0.01%
FOX CORP CLASS B
FOX
22579.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
5588.00
0.01%
LAMB WESTON HOLDINGS INC
LW
21612.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3727.00
0.01%
DAVITA INC
DVA
6594.00
0.01%
HORMEL FOODS CORP
HRL
39962.00
0.01%
PAYCOM SOFTWARE INC
PAYC
7166.00
0.01%
CAMPBELL SOUP
CPB
29854.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
26083.00
0.01%
NEWS CORP CLASS B
NWS
21147.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
48187.00
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
13762668.00
0.00%
S&P500 EMINI MAR 26
ESH6
213.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-5325.00
0.00%
USD/EUR
USD
27525336.00
0.00%
USD/EUR
USD
27525336.00
0.00%
USD/EUR
USD
55050671.00
0.00%
EUR CASH
EUR
-358145.00
-0.01%
USD/EUR
USD
-226796454.00
-0.47%
USD/EUR
USD
-9393308382.00